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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
+11.6%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$99.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.23B
| $66.6M | 0.82% |
2,891,108
-37,745
| -1% | -$791K |
2018 Q1
4 quarters
|
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $61.2M | 0.75% |
2,474,050
+419,300
| +20% | +$9.49M |
2018 Q1
4 quarters
|
|
53
Xylem
XYL
$24B
| $59.5M | 0.73% |
753,350
+157,700
| +26% | +$11.5M |
2018 Q4
1 quarter
|
|
54
Evercore
EVR
$9.79B
| $58.7M | 0.72% |
644,787
-8,448
| -1% | -$742K |
2018 Q1
4 quarters
|
|
55
Western Digital
WDC
$136B
| $58M | 0.71% |
+1,579,397
| New | +$54.1M |
2019 Q1
0 quarters
|
|
56
Delta Air Lines
DAL
$50.4B
| $56.8M | 0.7% |
+1,098,850
| New | +$54.5M |
2019 Q1
0 quarters
|
|
57
Sempra
SRE
$53.6B
| $55.7M | 0.68% |
878,500
-495,950
| -36% | -$29.2M |
2018 Q2
3 quarters
|
|
58
Tanger
SKT
$3.94B
| $52.8M | 0.65% |
2,516,500
-32,776
| -1% | -$706K |
2018 Q1
4 quarters
|
|
59
American Electric Power
AEP
$68.7B
| $52.6M | 0.65% |
628,150
-43,400
| -6% | -$3.45M |
2018 Q3
2 quarters
|
|
60
Boston Properties
BXP
$9.21B
| $51.7M | 0.63% |
+383,200
| New | +$49.2M |
2019 Q1
0 quarters
|
|
61
Cousins Properties
CUZ
$4.42B
| $51M | 0.63% |
1,319,575
+307,200
| +30% | +$11.2M |
2018 Q4
1 quarter
|
|
62
Progressive
PGR
$124B
| $50.8M | 0.62% |
704,150
+121,225
| +21% | +$8.31M |
2018 Q1
4 quarters
|
|
63
Willis Towers Watson
WTW
$27.6B
| $48.7M | 0.6% |
276,400
-145,425
| -34% | -$24.1M |
2018 Q1
4 quarters
|
|
64
Medical Properties Trust
MPT
$1.83B
| $47.5M | 0.58% |
2,531,400
-400,550
| -14% | -$7.14M |
2018 Q1
4 quarters
|
|
65
Cabot Corp
CBT
$3.88B
| $46.7M | 0.57% |
1,121,857
+179,090
| +19% | +$8.06M |
2018 Q4
1 quarter
|
|
66
Evergy
EVRG
$19.1B
| $46.3M | 0.57% |
+798,150
| New | +$45.4M |
2019 Q1
0 quarters
|
|
67
MillerKnoll
MLKN
$1.45B
| $46.1M | 0.57% |
1,301,930
-126,675
| -9% | -$4.42M |
2018 Q1
4 quarters
|
|
68
Louisiana-Pacific
LPX
$4.65B
| $45.9M | 0.56% |
1,882,900
+350,050
| +23% | +$8.55M |
2018 Q4
1 quarter
|
|
69
DELISTED
Cubic Corporation
CUB
| $45.9M | 0.56% |
815,271
+24,014
| +3% | +$1.42M |
2018 Q1
4 quarters
|
|
70
Hubbell
HUBB
$25B
| $44.5M | 0.55% |
376,850
-129,425
| -26% | -$14.6M |
2018 Q1
4 quarters
|
|
71
RTX Corp
RTX
$251B
| $43.6M | 0.53% |
537,304
-612,887
| -53% | -$46.6M |
2018 Q1
4 quarters
|
|
72
General Dynamics
GD
$90.5B
| $43.3M | 0.53% |
255,707
-5,532
| -2% | -$932K |
2018 Q4
1 quarter
|
|
73
Emerson Electric
EMR
$89.9B
| $43.2M | 0.53% |
631,550
-398,410
| -39% | -$26.2M |
2018 Q1
4 quarters
|
|
74
Lithia Motors
LAD
$6.19B
| $42.4M | 0.52% |
457,364
-15,601
| -3% | -$1.36M |
2018 Q1
4 quarters
|
|
75
CenterPoint Energy
CNP
$26.1B
| $42.4M | 0.52% |
+1,381,650
| New | +$41.8M |
2019 Q1
0 quarters
|
|
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Ceredex Value Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Ceredex Value Advisors held 180 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ceredex Value Advisors's Q1 2019 filing shows 21 new, 42 increased, 96 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 1,856,059 shares worth $136M. The largest sale was Analog Devices, an estimated $119M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Ceredex Value Advisors's largest Q1 2019 buy was Omnicom Group: 1,856,059 shares worth $136M.
- Ceredex Value Advisors added most to Humana in Q1 2019, an estimated $66.5M increase.
- Ceredex Value Advisors's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $119M.
- Ceredex Value Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $72.2M.
- Ceredex Value Advisors's ten largest holdings make up 22% of its $8.15B portfolio in Q1 2019.
- Ceredex Value Advisors opened 21 new positions and closed 20 in Q1 2019.
- Ceredex Value Advisors's portfolio value rose 9.7% quarter-over-quarter to $8.15B.
Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.