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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
+2.12%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
Cap. Flow
-$76.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$78.2M
2
BA icon
Boeing
BA
+$67.9M
3
XLNX
Xilinx Inc
XLNX
+$65.5M
4
HUM icon
Humana
HUM
+$63M
5
MPC icon
Marathon Petroleum
MPC
+$60.8M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$128M
2
AIG icon
American International
AIG
+$115M
3
LLL
L3 Technologies, Inc.
LLL
+$87M
4
CY
Cypress Semiconductor
CY
+$83.1M
5
COF icon
Capital One
COF
+$82.1M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Industrials 13.56%
3 Healthcare 12.39%
4 Technology 12.36%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15B
$61.3M 0.74%
520,317
-132,844
-20% -$15M
MDP
52
DELISTED
Meredith Corporation
MDP
$60.1M 0.73%
1,090,800
-214,978
-16% -$12M
BGS icon
53
B&G Foods
BGS
$286M
$59.6M 0.72%
2,801,882
-162,544
-5% -$3.75M
MLM icon
54
Martin Marietta Materials
MLM
$37.7B
$57.3M 0.7%
249,150
-102,500
-29% -$22.2M
DIS icon
55
Walt Disney
DIS
$187B
$56.7M 0.69%
406,222
-376,205
-48% -$49.9M
DAL icon
56
Delta Air Lines
DAL
$52.7B
$56.7M 0.69%
998,600
-100,250
-9% -$5.62M
CUB
57
DELISTED
Cubic Corporation
CUB
$56.5M 0.69%
876,830
+61,559
+8% +$3.62M
WFC icon
58
Wells Fargo
WFC
$262B
$56.3M 0.69%
1,190,770
-1,122,558
-49% -$52.5M
HMC icon
59
Honda
HMC
$41.3B
$55.4M 0.67%
+2,144,913
New +$57.1M
SABR icon
60
Sabre
SABR
$888M
$55.1M 0.67%
+2,480,050
New +$53.2M
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$54.3M 0.66%
2,403,370
+453,570
+23% +$10.1M
EVRG icon
62
Evergy
EVRG
$18.6B
$50.7M 0.62%
842,200
+44,050
+6% +$2.58M
EVR icon
63
Evercore
EVR
$11.2B
$50.1M 0.61%
566,166
-78,621
-12% -$7M
GPN icon
64
Global Payments
GPN
$24.3B
$50M 0.61%
+312,050
New +$46.4M
XYL icon
65
Xylem
XYL
$26B
$49M 0.6%
585,600
-167,750
-22% -$13.4M
MLKN icon
66
MillerKnoll
MLKN
$1.58B
$48.5M 0.59%
1,079,686
-222,244
-17% -$8.41M
MOS icon
67
The Mosaic Company
MOS
$7.5B
$48.1M 0.58%
+1,921,600
New +$46.9M
PVH icon
68
PVH
PVH
$3.49B
$47.2M 0.57%
+499,000
New +$55.2M
BWA icon
69
BorgWarner
BWA
$13.1B
$47.1M 0.57%
1,274,024
+96,674
+8% +$3.43M
QCOM icon
70
Qualcomm
QCOM
$175B
$44.1M 0.54%
+579,459
New +$42.4M
LAD icon
71
Lithia Motors
LAD
$8.14B
$41.9M 0.51%
352,969
-104,395
-23% -$11.5M
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41.6M 0.51%
397,412
+203,144
+105% +$20.5M
HUBB icon
73
Hubbell
HUBB
$24.3B
$40.7M 0.49%
311,850
-65,000
-17% -$8.02M
MPT
74
Medical Properties Trust
MPT
$2.44B
$40.6M 0.49%
2,295,200
-236,200
-9% -$4.25M
CTVA icon
75
Corteva
CTVA
$56B
$40.5M 0.49%
+1,368,510
New +$36.8M
1 2
3
4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ceredex Value Advisors held 177 positions worth $8.23B, up 0.94% from $8.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q2 2019 filing shows 17 new, 43 increased, 101 reduced and 15 closed positions. Its largest new stake was BP: 1,864,971 shares worth $76.5M. The largest sale was A.O. Smith, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ceredex Value Advisors's largest Q2 2019 buy was BP: 1,864,971 shares worth $76.5M.
  • Ceredex Value Advisors added most to Xilinx Inc in Q2 2019, an estimated $65.5M increase.
  • Ceredex Value Advisors's biggest Q2 2019 reduction was American International, cutting an estimated $115M.
  • Ceredex Value Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $128M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $8.23B portfolio in Q2 2019.
  • Ceredex Value Advisors opened 17 new positions and closed 15 in Q2 2019.
  • Ceredex Value Advisors's portfolio value rose 0.94% quarter-over-quarter to $8.23B.

Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.