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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$129M
Cap. Flow
-$90.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.1%
Holding
196
New
26
Increased
45
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$129M
2
PRGO icon
Perrigo
PRGO
+$121M
3
POWI icon
Power Integrations
POWI
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$80.6M
2
ORCL icon
Oracle
ORCL
+$76M
3
EDR
Education Realty Trust Inc
EDR
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$3.82B
$71.1M 0.8%
1,768,985
+425,985
+32% +$15.8M
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$68.3M 0.77%
1,660,600
+200
+0% +$8.37K
EVR icon
53
Evercore
EVR
$13.1B
$67.3M 0.76%
669,627
-51,644
-7% -$5.57M
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66.7M 0.75%
3,956,904
-211,782
-5% -$3.51M
WTW icon
55
Willis Towers Watson
WTW
$27.9B
$66.4M 0.75%
469,175
+116,600
+33% +$17.6M
AEP icon
56
American Electric Power
AEP
$73.7B
$66.1M 0.74%
+931,950
New +$66.3M
FE icon
57
FirstEnergy
FE
$28.9B
$64.5M 0.73%
1,735,400
+31,700
+2% +$1.16M
MPT
58
Medical Properties Trust
MPT
$2.89B
$64.4M 0.72%
4,248,550
-458,200
-10% -$6.68M
ANDV
59
DELISTED
Andeavor
ANDV
$62.7M 0.71%
408,325
-42,050
-9% -$6.21M
SKT icon
60
Tanger
SKT
$4.82B
$59.8M 0.67%
2,612,969
-140,006
-5% -$3.31M
CY
61
DELISTED
Cypress Semiconductor
CY
$59.6M 0.67%
4,085,500
-463,700
-10% -$7.63M
CUB
62
DELISTED
Cubic Corporation
CUB
$59.3M 0.67%
811,094
-57,083
-7% -$4.09M
OUT icon
63
Outfront Media
OUT
$5.64B
$59M 0.66%
3,002,762
+64,041
+2% +$1.27M
MLKN icon
64
MillerKnoll
MLKN
$1.5B
$56.5M 0.64%
1,464,122
-78,213
-5% -$2.97M
XEL icon
65
Xcel Energy
XEL
$51B
$55.1M 0.62%
1,157,500
+1,650
+0.1% +$77.9K
PGR icon
66
Progressive
PGR
$124B
$54.9M 0.62%
772,850
-100,150
-11% -$6.44M
CTRA
67
DELISTED
Coterra Energy
CTRA
$54.8M 0.62%
2,433,900
+103,400
+4% +$2.41M
XLNX
68
DELISTED
Xilinx Inc
XLNX
$54.6M 0.61%
681,500
-87,550
-11% -$6.41M
ALK icon
69
Alaska Air
ALK
$5.15B
$53.7M 0.6%
779,250
-110,900
-12% -$7.19M
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
$52.2M 0.59%
2,796,983
-2,159,920
-44% -$41.3M
SNDR icon
71
Schneider National
SNDR
$6.59B
$51.7M 0.58%
2,064,400
-8,200
-0.4% -$219K
DE icon
72
Deere & Co
DE
$170B
$51M 0.57%
+338,018
New +$48.5M
KNX icon
73
Knight Transportation
KNX
$11.8B
$51M 0.57%
+1,479,214
New +$51.8M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$50.9M 0.57%
1,630,600
+205,650
+14% +$6.59M
AAPL icon
75
Apple
AAPL
$4.89T
$50.5M 0.57%
895,704
-110,644
-11% -$5.76M
1 2
3
4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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Ceredex Value Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ceredex Value Advisors held 196 positions worth $8.89B, up 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q3 2018 filing shows 26 new, 45 increased, 93 reduced and 30 closed positions. Its largest new stake was Microchip Technology: 2,908,812 shares worth $115M. The largest sale was MB Financial Corp, an estimated $80.6M.

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

  • Ceredex Value Advisors's largest Q3 2018 buy was Microchip Technology: 2,908,812 shares worth $115M.
  • Ceredex Value Advisors added most to Perrigo in Q3 2018, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited MB Financial Corp in Q3 2018, selling an estimated $80.6M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $8.89B portfolio in Q3 2018.
  • Ceredex Value Advisors opened 26 new positions and closed 30 in Q3 2018.
  • Ceredex Value Advisors's portfolio value rose 1.5% quarter-over-quarter to $8.89B.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.