CVA

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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
MAA icon
51
Mid-America Apartment Communities
MAA
$13.4B
$61.3M 0.74%
520,317
-132,844
-20% -$15M
2018 Q4
2 quarters
MDP
52
DELISTED
Meredith Corporation
MDP
$60.1M 0.73%
1,090,800
-214,978
-16% -$12M
2018 Q1
5 quarters
BGS icon
53
B&G Foods
BGS
$197M
$59.6M 0.72%
2,801,882
-162,544
-5% -$3.75M
2018 Q1
5 quarters
MLM icon
54
Martin Marietta Materials
MLM
$33.5B
$57.3M 0.7%
249,150
-102,500
-29% -$22.2M
2018 Q1
5 quarters
DIS icon
55
Walt Disney
DIS
$188B
$56.7M 0.69%
406,222
-376,205
-48% -$49.9M
2018 Q3
3 quarters
DAL icon
56
Delta Air Lines
DAL
$50.4B
$56.7M 0.69%
998,600
-100,250
-9% -$5.62M
2019 Q1
1 quarter
CUB icon
57
DELISTED
Cubic Corporation
CUB
$56.5M 0.69%
876,830
+61,559
+8% +$3.62M
2018 Q1
5 quarters
WFC icon
58
Wells Fargo
WFC
$243B
$56.3M 0.69%
1,190,770
-1,122,558
-49% -$52.5M
2018 Q1
5 quarters
HMC icon
59
Honda
HMC
$43.4B
$55.4M 0.67%
+2,144,913
New +$57.1M
2019 Q2
0 quarters
SABR icon
60
Sabre
SABR
$718M
$55.1M 0.67%
+2,480,050
New +$53.2M
2019 Q2
0 quarters
IPG icon
61
DELISTED
Interpublic Group of Companies
IPG
$54.3M 0.66%
2,403,370
+453,570
+23% +$10.1M
2018 Q1
5 quarters
EVRG icon
62
Evergy
EVRG
$19.1B
$50.7M 0.62%
842,200
+44,050
+6% +$2.58M
2019 Q1
1 quarter
EVR icon
63
Evercore
EVR
$9.79B
$50.1M 0.61%
566,166
-78,621
-12% -$7M
2018 Q1
5 quarters
GPN icon
64
Global Payments
GPN
$21.4B
$50M 0.61%
+312,050
New +$46.4M
2019 Q2
0 quarters
XYL icon
65
Xylem
XYL
$24B
$49M 0.6%
585,600
-167,750
-22% -$13.4M
2018 Q4
2 quarters
MLKN icon
66
MillerKnoll
MLKN
$1.45B
$48.5M 0.59%
1,079,686
-222,244
-17% -$8.41M
2018 Q1
5 quarters
MOS icon
67
The Mosaic Company
MOS
$6.04B
$48.1M 0.58%
+1,921,600
New +$46.9M
2019 Q2
0 quarters
PVH icon
68
PVH
PVH
$3.76B
$47.2M 0.57%
+499,000
New +$55.2M
2019 Q2
0 quarters
BWA icon
69
BorgWarner
BWA
$11.9B
$47.1M 0.57%
1,274,024
+96,674
+8% +$3.43M
2018 Q4
2 quarters
QCOM icon
70
Qualcomm
QCOM
$184B
$44.1M 0.54%
+579,459
New +$42.4M
2019 Q2
0 quarters
LAD icon
71
Lithia Motors
LAD
$6.19B
$41.9M 0.51%
352,969
-104,395
-23% -$11.5M
2018 Q1
5 quarters
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41.6M 0.51%
397,412
+203,144
+105% +$20.5M
2018 Q1
5 quarters
HUBB icon
73
Hubbell
HUBB
$25B
$40.7M 0.49%
311,850
-65,000
-17% -$8.02M
2018 Q1
5 quarters
MPT icon
74
Medical Properties Trust
MPT
$1.83B
$40.6M 0.49%
2,295,200
-236,200
-9% -$4.25M
2018 Q1
5 quarters
CTVA icon
75
Corteva
CTVA
$8.94B
$40.5M 0.49%
+1,368,510
New +$36.8M
2019 Q2
0 quarters
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.