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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
+2.32%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
Cap. Flow
+$22.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24

Top Buys

1
PH icon
Parker-Hannifin
PH
+$166M
2
PGR icon
Progressive
PGR
+$160M
3
XLNX
Xilinx Inc
XLNX
+$125M
4
CSX icon
CSX Corp
CSX
+$119M
5
ROK icon
Rockwell Automation
ROK
+$109M

Top Sells

1
K
Kellanova
K
+$168M
2
MPC icon
Marathon Petroleum
MPC
+$111M
3
DD icon
DuPont de Nemours
DD
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$86.4M

Sector Composition

1 Industrials 18.25%
2 Financials 17.09%
3 Technology 12.11%
4 Healthcare 11.72%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.34B
$73.7M 0.87%
+1,248,700
New +$71.5M
K
52
DELISTED
Kellanova
K
$70.3M 0.83%
1,163,379
-2,932,968
-72% -$168M
SLM icon
53
SLM Corp
SLM
$4.83B
$70.1M 0.83%
+7,940,400
New +$71.5M
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$68.2M 0.81%
3,843,986
+294,000
+8% +$5.11M
A icon
55
Agilent Technologies
A
$38.4B
$68M 0.81%
885,150
+449,784
+103% +$32.4M
PPG icon
56
PPG Industries
PPG
$26.5B
$67.5M 0.8%
+569,400
New +$65.6M
SABR icon
57
Sabre
SABR
$716M
$63.3M 0.75%
2,827,650
+347,600
+14% +$8.18M
CUB
58
DELISTED
Cubic Corporation
CUB
$60.2M 0.71%
854,730
-22,100
-3% -$1.51M
AMG icon
59
Affiliated Managers Group
AMG
$9.95B
$59.2M 0.7%
710,600
-137,175
-16% -$11.5M
BWA icon
60
BorgWarner
BWA
$12.9B
$57.3M 0.68%
1,776,079
+502,055
+39% +$16.2M
COO icon
61
Cooper Companies
COO
$14.3B
$57M 0.68%
+767,600
New +$61.9M
QCOM icon
62
Qualcomm
QCOM
$180B
$56.3M 0.67%
738,536
+159,077
+27% +$12M
PLCE icon
63
Children's Place
PLCE
$66M
$56M 0.66%
722,390
+30,800
+4% +$2.71M
LEN icon
64
Lennar Class A
LEN
$20.8B
$56M 0.66%
+1,034,877
New +$50.4M
KLAC icon
65
KLA
KLAC
$287B
$54.3M 0.64%
+3,406,500
New +$47.6M
SRE icon
66
Sempra
SRE
$60.9B
$53.3M 0.63%
717,200
+157,268
+28% +$11M
XYL icon
67
Xylem
XYL
$29.8B
$53.2M 0.63%
668,700
+83,100
+14% +$6.53M
SPR
68
DELISTED
Spirit AeroSystems
SPR
$52.5M 0.62%
637,900
+245,100
+62% +$19.2M
DIS icon
69
Walt Disney
DIS
$173B
$51.2M 0.61%
392,808
-13,414
-3% -$1.85M
MGP
70
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$51M 0.6%
1,671,100
+929,250
+125% +$27.9M
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50.4M 0.6%
+958,600
New +$48.9M
AEO icon
72
American Eagle Outfitters
AEO
$2.93B
$50M 0.59%
3,084,841
+885,800
+40% +$14.8M
CMS icon
73
CMS Energy
CMS
$23B
$47.5M 0.56%
+742,850
New +$45.1M
PAG icon
74
Penske Automotive Group
PAG
$13.5B
$45.5M 0.54%
962,410
+318,200
+49% +$14.4M
EVR icon
75
Evercore
EVR
$13.5B
$44M 0.52%
549,466
-16,700
-3% -$1.38M
1 2
3
4 5

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FAM
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MPW
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BFA
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Ceredex Value Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ceredex Value Advisors held 180 positions worth $8.44B, up 2.6% from $8.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q3 2019 filing shows 18 new, 41 increased, 96 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 974,400 shares worth $176M. The largest sale was Kellanova, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2019 buy was Parker-Hannifin: 974,400 shares worth $176M.
  • Ceredex Value Advisors added most to Progressive in Q3 2019, an estimated $160M increase.
  • Ceredex Value Advisors's biggest Q3 2019 reduction was Kellanova, cutting an estimated $168M.
  • Ceredex Value Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $105M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $8.44B portfolio in Q3 2019.
  • Ceredex Value Advisors opened 18 new positions and closed 24 in Q3 2019.
  • Ceredex Value Advisors's portfolio value rose 2.6% quarter-over-quarter to $8.44B.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.