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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
+5.87%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$240M
Cap. Flow
-$280M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$120M
2
WTW icon
Willis Towers Watson
WTW
+$120M
3
FDX icon
FedEx
FDX
+$89M
4
MSI icon
Motorola Solutions
MSI
+$85M
5
DE icon
Deere & Co
DE
+$84.4M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$185M
2
PH icon
Parker-Hannifin
PH
+$147M
3
ROK icon
Rockwell Automation
ROK
+$131M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 16.23%
3 Technology 16.08%
4 Healthcare 10.62%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$69.1M 0.8%
+962,550
New +$66.1M
KMT icon
52
Kennametal
KMT
$2.36B
$66.1M 0.76%
1,792,950
+1,092,900
+156% +$36.6M
OMC icon
53
Omnicom Group
OMC
$22.7B
$65.9M 0.76%
804,200
-347,984
-30% -$27.3M
BWA icon
54
BorgWarner
BWA
$13.8B
$64.2M 0.74%
1,682,348
-93,731
-5% -$3.43M
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$64.1M 0.74%
3,383,451
-460,535
-12% -$8.45M
SRE icon
56
Sempra
SRE
$55B
$64.1M 0.74%
840,300
+123,100
+17% +$9.03M
QCOM icon
57
Qualcomm
QCOM
$180B
$63.6M 0.73%
720,498
-18,038
-2% -$1.51M
LYB icon
58
LyondellBasell Industries
LYB
$20.5B
$62.4M 0.72%
+660,050
New +$60.5M
SBAC icon
59
SBA Communications
SBAC
$20.1B
$60.9M 0.7%
+252,550
New +$59.9M
FAF icon
60
First American
FAF
$7.43B
$60.6M 0.7%
1,038,688
-210,012
-17% -$12.8M
AMG icon
61
Affiliated Managers Group
AMG
$9.57B
$60.2M 0.69%
710,300
-300
-0% -$24.6K
ADM icon
62
Archer Daniels Midland
ADM
$40.8B
$59.2M 0.68%
+1,278,000
New +$54.5M
XYL icon
63
Xylem
XYL
$24.7B
$58.4M 0.67%
741,550
+72,850
+11% +$5.67M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57.7M 0.67%
1,108,950
+150,350
+16% +$7.96M
CI icon
65
Cigna
CI
$74.7B
$57M 0.66%
278,859
-257,202
-48% -$47.2M
CUB
66
DELISTED
Cubic Corporation
CUB
$56.4M 0.65%
887,481
+32,751
+4% +$2.22M
PPG icon
67
PPG Industries
PPG
$25B
$53.3M 0.61%
399,650
-169,750
-30% -$21.5M
AXS icon
68
AXIS Capital
AXS
$7.38B
$52.8M 0.61%
+882,950
New +$53.4M
F icon
69
Ford
F
$58.3B
$49.4M 0.57%
5,313,500
+1,910,700
+56% +$17.2M
RCL icon
70
Royal Caribbean
RCL
$70.9B
$46.4M 0.53%
344,350
-51,100
-13% -$5.96M
AEO icon
71
American Eagle Outfitters
AEO
$2.91B
$45.1M 0.52%
3,071,225
-13,616
-0.4% -$208K
MAR icon
72
Marriott International
MAR
$87.8B
$44.8M 0.52%
+295,956
New +$39.7M
PH icon
73
Parker-Hannifin
PH
$121B
$44.4M 0.51%
215,950
-758,450
-78% -$147M
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$43.9M 0.51%
387,099
+1,387
+0.4% +$146K
PAG icon
75
Penske Automotive Group
PAG
$14.4B
$42.5M 0.49%
846,630
-115,780
-12% -$5.72M
1 2
3
4 5

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FNBOO
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CLG
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MPW
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Ceredex Value Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ceredex Value Advisors held 172 positions worth $8.68B, up 2.8% from $8.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $280M in Q4 2019, closing 15 positions and reducing 102 holdings. Its most notable exit was Edison International, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $87.6M.

  • Ceredex Value Advisors's largest Q4 2019 buy was FedEx: 577,619 shares worth $87.6M.
  • Ceredex Value Advisors added most to L3Harris in Q4 2019, an estimated $120M increase.
  • Ceredex Value Advisors's biggest Q4 2019 reduction was Humana, cutting an estimated $185M.
  • Ceredex Value Advisors fully exited Edison International in Q4 2019, selling an estimated $94M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.68B portfolio in Q4 2019.
  • Ceredex Value Advisors opened 16 new positions and closed 15 in Q4 2019.
  • Ceredex Value Advisors's portfolio value rose 2.8% quarter-over-quarter to $8.68B.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.