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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
Cap. Flow
+$61.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$107M
2
MPC icon
Marathon Petroleum
MPC
+$102M
3
BAC icon
Bank of America
BAC
+$88.5M
4
COR icon
Cencora
COR
+$87.6M
5
CCI icon
Crown Castle
CCI
+$80.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$91.9M
2
PPG icon
PPG Industries
PPG
+$85.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 16.72%
3 Healthcare 11.7%
4 Real Estate 10.01%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$55.1B
$71.1M 0.81%
+1,215,050
New +$66.5M
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$67.9M 0.78%
1,647,507
+961,245
+140% +$38.6M
MPT
53
Medical Properties Trust
MPT
$2.44B
$67.3M 0.77%
4,706,750
-333,927
-7% -$4.42M
PPL
54
PPL Corp
PPL
$25.7B
$67M 0.76%
2,313,750
+322,950
+16% +$8.94M
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66.4M 0.76%
4,168,686
-235,812
-5% -$3.57M
AEO icon
56
American Eagle Outfitters
AEO
$2.83B
$65.2M 0.74%
2,806,302
-242,033
-8% -$5.37M
SKT icon
57
Tanger
SKT
$4.33B
$64.7M 0.74%
2,752,975
-155,844
-5% -$3.43M
POLY
58
DELISTED
Plantronics, Inc.
POLY
$62.6M 0.71%
820,560
-46,462
-5% -$3.21M
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$61.8M 0.71%
3,689,654
-208,516
-5% -$3.28M
FE icon
60
FirstEnergy
FE
$26.5B
$61.2M 0.7%
1,703,700
-108,000
-6% -$3.7M
AIG icon
61
American International
AIG
$40.2B
$61M 0.7%
+1,151,331
New +$62.3M
AMG icon
62
Affiliated Managers Group
AMG
$9.59B
$60.6M 0.69%
407,825
+142,075
+53% +$23.4M
ANDV
63
DELISTED
Andeavor
ANDV
$59.1M 0.67%
450,375
-154,150
-25% -$20.3M
SNDR icon
64
Schneider National
SNDR
$6.04B
$57.1M 0.65%
2,072,600
+379,700
+22% +$10.5M
OUT icon
65
Outfront Media
OUT
$5.21B
$56.3M 0.64%
2,938,721
-166,371
-5% -$3.16M
CUB
66
DELISTED
Cubic Corporation
CUB
$55.7M 0.64%
868,177
-49,008
-5% -$3.27M
EVRG icon
67
Evergy
EVRG
$18.6B
$55.7M 0.64%
+991,600
New +$53.1M
CTRA
68
DELISTED
Coterra Energy
CTRA
$55.5M 0.63%
2,330,500
+122,350
+6% +$2.86M
CMS icon
69
CMS Energy
CMS
$21.4B
$54.5M 0.62%
1,151,750
-100,750
-8% -$4.55M
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$53.8M 0.61%
279,875
+263,993
+1,662% +$52.7M
ALK icon
71
Alaska Air
ALK
$4.72B
$53.8M 0.61%
890,150
+75,400
+9% +$4.67M
WTW icon
72
Willis Towers Watson
WTW
$31.9B
$53.7M 0.61%
352,575
+7,775
+2% +$1.18M
XEL icon
73
Xcel Energy
XEL
$47.8B
$53.2M 0.61%
1,155,850
-18,700
-2% -$838K
SEE
74
DELISTED
Sealed Air
SEE
$52.9M 0.6%
1,247,300
+188,338
+18% +$8.28M
MLKN icon
75
MillerKnoll
MLKN
$1.58B
$52.6M 0.6%
1,542,335
-87,189
-5% -$2.88M
1 2
3
4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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Ceredex Value Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ceredex Value Advisors held 191 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ceredex Value Advisors's Q2 2018 filing shows 16 new, 48 increased, 105 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 1,333,520 shares worth $93.6M. The largest sale was Republic Services, an estimated $91.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Ceredex Value Advisors's largest Q2 2018 buy was Marathon Petroleum: 1,333,520 shares worth $93.6M.
  • Ceredex Value Advisors added most to Stanley Black & Decker in Q2 2018, an estimated $107M increase.
  • Ceredex Value Advisors's biggest Q2 2018 reduction was Trane Technologies, cutting an estimated $56.5M.
  • Ceredex Value Advisors fully exited Republic Services in Q2 2018, selling an estimated $91.9M.
  • Ceredex Value Advisors's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2018.
  • Ceredex Value Advisors opened 16 new positions and closed 21 in Q2 2018.
  • Ceredex Value Advisors's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.