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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
-24.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
-$2.84B
Cap. Flow
-$777M
Cap. Flow %
-13.31%
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$152M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
FAST icon
Fastenal
FAST
+$98M
4
BDX icon
Becton Dickinson
BDX
+$97.1M
5
SWK icon
Stanley Black & Decker
SWK
+$92.3M

Top Sells

1
PGR icon
Progressive
PGR
+$204M
2
FANG icon
Diamondback Energy
FANG
+$196M
3
SABR icon
Sabre
SABR
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

1 Financials 18.99%
2 Industrials 16.76%
3 Technology 12.78%
4 Healthcare 12.32%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15.8B
$47.5M 0.81%
+723,871
New +$54.4M
AXS icon
52
AXIS Capital
AXS
$8.58B
$47.1M 0.81%
1,205,900
+322,950
+37% +$18M
CUB
53
DELISTED
Cubic Corporation
CUB
$46.9M 0.8%
1,135,581
+248,100
+28% +$14.3M
LII icon
54
Lennox International
LII
$19.3B
$46.1M 0.79%
+252,650
New +$58.3M
ATR icon
55
AptarGroup
ATR
$8.54B
$45.7M 0.78%
459,151
+424,400
+1,221% +$46M
SRE icon
56
Sempra
SRE
$62.1B
$45.7M 0.78%
801,200
-39,100
-5% -$2.77M
COF icon
57
Capital One
COF
$128B
$45M 0.77%
+893,400
New +$78.5M
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$44.5M 0.76%
3,189,251
-194,200
-6% -$3.57M
PWR icon
59
Quanta Services
PWR
$93B
$42.8M 0.73%
+1,348,200
New +$50.1M
FAF icon
60
First American
FAF
$7.48B
$42.4M 0.73%
998,888
-39,800
-4% -$2.27M
LNC icon
61
Lincoln National
LNC
$8.13B
$42.2M 0.72%
+1,603,100
New +$76.1M
WSM icon
62
Williams-Sonoma
WSM
$27.3B
$39.4M 0.67%
+1,851,200
New +$58.8M
BBY icon
63
Best Buy
BBY
$18.2B
$37.8M 0.65%
658,450
+227,100
+53% +$18M
KNX icon
64
Knight Transportation
KNX
$12.5B
$36.5M 0.62%
+1,111,900
New +$39.3M
CMS icon
65
CMS Energy
CMS
$23.3B
$36.2M 0.62%
616,100
-495,100
-45% -$31.7M
SLM icon
66
SLM Corp
SLM
$4.79B
$36.1M 0.62%
5,027,737
-3,031,300
-38% -$29.3M
AVY icon
67
Avery Dennison
AVY
$12.6B
$33.3M 0.57%
+326,800
New +$40.1M
AIG icon
68
American International
AIG
$42.5B
$31.8M 0.54%
+1,310,820
New +$56.2M
ITW icon
69
Illinois Tool Works
ITW
$81.5B
$31.5M 0.54%
+220,019
New +$37.4M
SPR
70
DELISTED
Spirit AeroSystems
SPR
$30.3M 0.52%
1,267,100
+155,775
+14% +$8.62M
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
$30.1M 0.52%
1,084,814
-1,083,050
-50% -$45.3M
NUE icon
72
Nucor
NUE
$53.6B
$29.3M 0.5%
803,904
-1,532,680
-66% -$68.1M
VMC icon
73
Vulcan Materials
VMC
$38.3B
$29.1M 0.5%
+268,890
New +$34.4M
DIS icon
74
Walt Disney
DIS
$173B
$26.8M 0.46%
277,169
+88,658
+47% +$11.2M
PAG icon
75
Penske Automotive Group
PAG
$13.5B
$26.1M 0.45%
931,130
+84,500
+10% +$3.68M
1 2
3
4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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Ceredex Value Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ceredex Value Advisors held 191 positions worth $5.84B, down 33% from $8.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $777M in Q1 2020, closing 72 positions and reducing 41 holdings. Its most notable exit was Diamondback Energy, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Air Products & Chemicals worth $103M.

  • Ceredex Value Advisors's largest Q1 2020 buy was Air Products & Chemicals: 514,098 shares worth $103M.
  • Ceredex Value Advisors added most to Marathon Petroleum in Q1 2020, an estimated $152M increase.
  • Ceredex Value Advisors's biggest Q1 2020 reduction was Progressive, cutting an estimated $204M.
  • Ceredex Value Advisors fully exited Diamondback Energy in Q1 2020, selling an estimated $196M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $5.84B portfolio in Q1 2020.
  • Ceredex Value Advisors opened 34 new positions and closed 72 in Q1 2020.
  • Ceredex Value Advisors's portfolio value fell 33% quarter-over-quarter to $5.84B.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.