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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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
Cap. Flow
-$98M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$139M
2
PEG icon
Public Service Enterprise Group
PEG
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$136M
4
TPR icon
Tapestry
TPR
+$73.9M
5
PLCE icon
Children's Place
PLCE
+$66.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$119M
2
SWK icon
Stanley Black & Decker
SWK
+$119M
3
APD icon
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
OUT icon
51
Outfront Media
OUT
$5.21B
$66.6M 0.82%
2,891,108
-37,745
-1% -$791K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$61.2M 0.75%
2,474,050
+419,300
+20% +$9.49M
XYL icon
53
Xylem
XYL
$26B
$59.5M 0.73%
753,350
+157,700
+26% +$11.5M
EVR icon
54
Evercore
EVR
$11.2B
$58.7M 0.72%
644,787
-8,448
-1% -$742K
WDC icon
55
Western Digital
WDC
$166B
$58M 0.71%
+1,579,397
New +$54.1M
DAL icon
56
Delta Air Lines
DAL
$52.7B
$56.8M 0.7%
+1,098,850
New +$54.5M
SRE icon
57
Sempra
SRE
$55.1B
$55.7M 0.68%
878,500
-495,950
-36% -$29.2M
SKT icon
58
Tanger
SKT
$4.33B
$52.8M 0.65%
2,516,500
-32,776
-1% -$706K
AEP icon
59
American Electric Power
AEP
$66.6B
$52.6M 0.65%
628,150
-43,400
-6% -$3.45M
BXP icon
60
Boston Properties
BXP
$11.1B
$51.7M 0.63%
+383,200
New +$49.2M
CUZ icon
61
Cousins Properties
CUZ
$4.85B
$51M 0.63%
1,319,575
+307,200
+30% +$11.2M
PGR icon
62
Progressive
PGR
$127B
$50.8M 0.62%
704,150
+121,225
+21% +$8.31M
WTW icon
63
Willis Towers Watson
WTW
$31.9B
$48.7M 0.6%
276,400
-145,425
-34% -$24.1M
MPT
64
Medical Properties Trust
MPT
$2.44B
$47.5M 0.58%
2,531,400
-400,550
-14% -$7.14M
CBT icon
65
Cabot Corp
CBT
$4.32B
$46.7M 0.57%
1,121,857
+179,090
+19% +$8.06M
EVRG icon
66
Evergy
EVRG
$18.6B
$46.3M 0.57%
+798,150
New +$45.4M
MLKN icon
67
MillerKnoll
MLKN
$1.58B
$46.1M 0.57%
1,301,930
-126,675
-9% -$4.42M
LPX icon
68
Louisiana-Pacific
LPX
$4.98B
$45.9M 0.56%
1,882,900
+350,050
+23% +$8.55M
CUB
69
DELISTED
Cubic Corporation
CUB
$45.9M 0.56%
815,271
+24,014
+3% +$1.42M
HUBB icon
70
Hubbell
HUBB
$24.3B
$44.5M 0.55%
376,850
-129,425
-26% -$14.6M
RTX icon
71
RTX Corp
RTX
$285B
$43.6M 0.53%
537,304
-612,887
-53% -$46.6M
GD icon
72
General Dynamics
GD
$103B
$43.3M 0.53%
255,707
-5,532
-2% -$932K
EMR icon
73
Emerson Electric
EMR
$86.6B
$43.2M 0.53%
631,550
-398,410
-39% -$26.2M
LAD icon
74
Lithia Motors
LAD
$8.14B
$42.4M 0.52%
457,364
-15,601
-3% -$1.36M
CNP icon
75
CenterPoint Energy
CNP
$25.8B
$42.4M 0.52%
+1,381,650
New +$41.8M
1 2
3
4 5

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MB
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FNBOO
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MPW
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LFAS
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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.