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Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
Turnover
41.63%
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
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$91.9M |
| 2 |
PPG Industries
PPG
|
+$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$65.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.5B
| $71.1M | 0.81% |
+1,215,050
| New | +$66.5M |
2018 Q2
0 quarters
|
|
52
Mondelez International
MDLZ
$81.3B
| $67.9M | 0.78% |
1,647,507
+961,245
| +140% | +$38.6M |
2018 Q1
1 quarter
|
|
53
Medical Properties Trust
MPT
$1.82B
| $67.3M | 0.77% |
4,706,750
-333,927
| -7% | -$4.42M |
2018 Q1
1 quarter
|
|
54
PPL Corp
PPL
$26B
| $67M | 0.76% |
2,313,750
+322,950
| +16% | +$8.94M |
2018 Q1
1 quarter
|
|
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.4M | 0.76% |
4,168,686
-235,812
| -5% | -$3.57M |
2018 Q1
1 quarter
|
|
56
American Eagle Outfitters
AEO
$3.01B
| $65.2M | 0.74% |
2,806,302
-242,033
| -8% | -$5.37M |
2018 Q1
1 quarter
|
|
57
Tanger
SKT
$4B
| $64.7M | 0.74% |
2,752,975
-155,844
| -5% | -$3.43M |
2018 Q1
1 quarter
|
|
|
POLY
58
DELISTED
Plantronics, Inc.
POLY
| $62.6M | 0.71% |
820,560
-46,462
| -5% | -$3.21M |
2018 Q1
1 quarter
|
|
|
CVA
59
DELISTED
Covanta Holding Corporation
CVA
| $61.8M | 0.71% |
3,689,654
-208,516
| -5% | -$3.28M |
2018 Q1
1 quarter
|
|
60
FirstEnergy
FE
$26.3B
| $61.2M | 0.7% |
1,703,700
-108,000
| -6% | -$3.7M |
2018 Q1
1 quarter
|
|
61
American International
AIG
$41.1B
| $61M | 0.7% |
+1,151,331
| New | +$62.3M |
2018 Q2
0 quarters
|
|
62
Affiliated Managers Group
AMG
$9.74B
| $60.6M | 0.69% |
407,825
+142,075
| +53% | +$23.4M |
2018 Q1
1 quarter
|
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $59.1M | 0.67% |
450,375
-154,150
| -25% | -$20.3M |
2018 Q1
1 quarter
|
|
64
Schneider National
SNDR
$5.47B
| $57.1M | 0.65% |
2,072,600
+379,700
| +22% | +$10.5M |
2018 Q1
1 quarter
|
|
65
Outfront Media
OUT
$5.26B
| $56.3M | 0.64% |
2,938,721
-166,371
| -5% | -$3.16M |
2018 Q1
1 quarter
|
|
66
DELISTED
Cubic Corporation
CUB
| $55.7M | 0.64% |
868,177
-49,008
| -5% | -$3.27M |
2018 Q1
1 quarter
|
|
67
Evergy
EVRG
$18.9B
| $55.7M | 0.64% |
+991,600
| New | +$53.1M |
2018 Q2
0 quarters
|
|
68
DELISTED
Coterra Energy
CTRA
| $55.5M | 0.63% |
2,330,500
+122,350
| +6% | +$2.86M |
2018 Q1
1 quarter
|
|
69
CMS Energy
CMS
$21B
| $54.5M | 0.62% |
1,151,750
-100,750
| -8% | -$4.55M |
2018 Q1
1 quarter
|
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $53.8M | 0.61% |
279,875
+263,993
| +1,662% | +$52.7M |
2018 Q1
1 quarter
|
|
71
Alaska Air
ALK
$4.02B
| $53.8M | 0.61% |
890,150
+75,400
| +9% | +$4.67M |
2018 Q1
1 quarter
|
|
72
Willis Towers Watson
WTW
$28.9B
| $53.7M | 0.61% |
352,575
+7,775
| +2% | +$1.18M |
2018 Q1
1 quarter
|
|
73
Xcel Energy
XEL
$47B
| $53.2M | 0.61% |
1,155,850
-18,700
| -2% | -$838K |
2018 Q1
1 quarter
|
|
74
DELISTED
Sealed Air
SEE
| $52.9M | 0.6% |
1,247,300
+188,338
| +18% | +$8.28M |
2018 Q1
1 quarter
|
|
75
MillerKnoll
MLKN
$1.48B
| $52.6M | 0.6% |
1,542,335
-87,189
| -5% | -$2.88M |
2018 Q1
1 quarter
|
|
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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.