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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
-14.71%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$1.46B
Cap. Flow
-$217M
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31

Top Buys

1
K
Kellanova
K
+$102M
2
MPC icon
Marathon Petroleum
MPC
+$81.1M
3
HUM icon
Humana
HUM
+$80M
4
FANG icon
Diamondback Energy
FANG
+$78M
5
AIG icon
American International
AIG
+$77.6M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$200M
2
HPE icon
Hewlett Packard
HPE
+$97.8M
3
CB icon
Chubb
CB
+$80M
4
APD icon
Air Products & Chemicals
APD
+$78M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.96%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.3B
$62.2M 0.84%
2,821,650
+172,850
+7% +$4.32M
FE icon
52
FirstEnergy
FE
$28.5B
$61.9M 0.83%
1,649,650
-85,750
-5% -$3.25M
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61.9M 0.83%
3,860,452
-96,452
-2% -$1.62M
EMR icon
54
Emerson Electric
EMR
$79.1B
$61.5M 0.83%
1,029,960
-33,389
-3% -$2.25M
MLM icon
55
Martin Marietta Materials
MLM
$34.5B
$61.1M 0.82%
355,600
-144,200
-29% -$25.6M
XLNX
56
DELISTED
Xilinx Inc
XLNX
$60M 0.81%
704,314
+22,814
+3% +$1.91M
OUT icon
57
Outfront Media
OUT
$5.92B
$52.2M 0.7%
2,928,853
-73,909
-2% -$1.4M
SKT icon
58
Tanger
SKT
$4.82B
$51.5M 0.69%
2,549,276
-63,693
-2% -$1.43M
HUBB icon
59
Hubbell
HUBB
$25.7B
$50.3M 0.68%
506,275
+190,000
+60% +$20.8M
AEP icon
60
American Electric Power
AEP
$73.2B
$50.2M 0.68%
671,550
-260,400
-28% -$19.5M
PACW
61
DELISTED
PacWest Bancorp
PACW
$48.9M 0.66%
+1,469,700
New +$58.6M
ZION icon
62
Zions Bancorporation
ZION
$10.7B
$48.2M 0.65%
1,183,300
-236,000
-17% -$11M
MPT
63
Medical Properties Trust
MPT
$2.83B
$47.9M 0.64%
2,931,950
-1,316,600
-31% -$20.8M
EVR icon
64
Evercore
EVR
$13.3B
$46.7M 0.63%
653,235
-16,392
-2% -$1.35M
MLKN icon
65
MillerKnoll
MLKN
$1.5B
$43.5M 0.59%
1,428,605
-35,517
-2% -$1.18M
CUB
66
DELISTED
Cubic Corporation
CUB
$42.5M 0.57%
791,257
-19,837
-2% -$1.25M
LHX icon
67
L3Harris
LHX
$53.6B
$42.2M 0.57%
+313,294
New +$47.3M
ALL icon
68
Allstate
ALL
$64.4B
$42M 0.57%
505,315
+28,024
+6% +$2.52M
GD icon
69
General Dynamics
GD
$101B
$41.1M 0.55%
+261,239
New +$46.8M
CBT icon
70
Cabot Corp
CBT
$4.71B
$40.5M 0.54%
+942,767
New +$47M
FDX icon
71
FedEx
FDX
$75.8B
$39.9M 0.54%
+247,402
New +$52.3M
XYL icon
72
Xylem
XYL
$29.8B
$39.7M 0.53%
+595,650
New +$41.2M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$38.5M 0.52%
2,054,750
+424,150
+26% +$10.9M
DVN icon
74
Devon Energy
DVN
$50B
$38.3M 0.52%
1,699,050
+676,550
+66% +$20.8M
MGM icon
75
MGM Resorts International
MGM
$11.9B
$38M 0.51%
1,565,500
+349,000
+29% +$9.11M
1 2
3
4 5

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Ceredex Value Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ceredex Value Advisors held 191 positions worth $7.43B, down 16% from $8.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ceredex Value Advisors's Q4 2018 filing shows 24 new, 47 increased, 87 reduced and 31 closed positions. Its largest new stake was Diamondback Energy: 698,004 shares worth $64.7M. The largest sale was Perrigo, an estimated $200M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2018 buy was Diamondback Energy: 698,004 shares worth $64.7M.
  • Ceredex Value Advisors added most to Kellanova in Q4 2018, an estimated $102M increase.
  • Ceredex Value Advisors's biggest Q4 2018 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Ceredex Value Advisors fully exited Perrigo in Q4 2018, selling an estimated $200M.
  • Ceredex Value Advisors's ten largest holdings make up 21% of its $7.43B portfolio in Q4 2018.
  • Ceredex Value Advisors opened 24 new positions and closed 31 in Q4 2018.
  • Ceredex Value Advisors's portfolio value fell 16% quarter-over-quarter to $7.43B.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.