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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
103.25%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$197M |
| 2 |
Energizer
ENR
|
+$164M |
| 3 |
Oracle
ORCL
|
+$121M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$119M |
| 5 |
FRC
First Republic Bank
FRC
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.49% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$49.3B
| $53.9M | 0.64% |
+1,174,550
| New | +$52.3M |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $53M | 0.63% |
+2,208,150
| New | +$56.7M |
|
78
Willis Towers Watson
WTW
$27.8B
| $52.7M | 0.63% |
+344,800
| New | +$54.1M |
|
79
MillerKnoll
MLKN
$1.47B
| $52.4M | 0.62% |
+1,629,524
| New | +$61.7M |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $52.3M | 0.62% |
+867,022
| New | +$48.4M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $52.2M | 0.62% |
+722,000
| New | +$52M |
|
82
Cousins Properties
CUZ
$5.2B
| $52M | 0.62% |
+1,499,121
| New | +$52.4M |
|
83
Progressive
PGR
$121B
| $51.5M | 0.61% |
+845,600
| New | +$48.3M |
|
84
Alaska Air
ALK
$5.06B
| $50.5M | 0.6% |
+814,750
| New | +$54.1M |
|
85
Affiliated Managers Group
AMG
$9.75B
| $50.4M | 0.6% |
+265,750
| New | +$51.8M |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $49.2M | 0.58% |
+905,500
| New | +$52.2M |
|
|
SEE
87
DELISTED
Sealed Air
SEE
| $45.3M | 0.54% |
+1,058,962
| New | +$47.8M |
|
88
Phibro Animal Health
PAHC
$1.37B
| $45.2M | 0.54% |
+1,137,354
| New | +$42.1M |
|
89
Dover
DOV
$28.9B
| $45.1M | 0.54% |
+568,768
| New | +$46.6M |
|
90
Bank of Hawaii
BOH
$3.38B
| $45M | 0.53% |
+541,012
| New | +$45.8M |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.2M | 0.53% |
+856,000
| New | +$45.8M |
|
92
Schneider National
SNDR
$6.7B
| $44.2M | 0.53% |
+1,692,900
| New | +$46.6M |
|
93
Vulcan Materials
VMC
$37.4B
| $43.9M | 0.52% |
+384,217
| New | +$48.4M |
|
94
Kelly Services Class A
KELYA
$532M
| $43.2M | 0.51% |
+1,486,551
| New | +$43.3M |
|
95
Apogee Enterprises
APOG
$846M
| $43M | 0.51% |
+991,244
| New | +$44.2M |
|
96
DuPont de Nemours
DD
$18.1B
| $42.2M | 0.5% |
+261,832
| New | +$47.4M |
|
97
Delta Air Lines
DAL
$55.3B
| $42.2M | 0.5% |
+770,361
| New | +$42.5M |
|
98
Walt Disney
DIS
$169B
| $42.1M | 0.5% |
+418,810
| New | +$44.5M |
|
99
Sonic Automotive
SAH
$3.14B
| $40.5M | 0.48% |
+2,129,973
| New | +$43M |
|
100
Hanover Insurance
THG
$7.4B
| $39.1M | 0.46% |
+331,445
| New | +$37.3M |
|
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Ceredex Value Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Ceredex Value Advisors, which disclosed 175 positions worth $8.42B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Zimmer Biomet: 1,693,319 shares worth $180M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Ceredex Value Advisors's largest Q1 2018 buy was Zimmer Biomet: 1,693,319 shares worth $180M.
- Ceredex Value Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2018.
- Ceredex Value Advisors disclosed 175 positions in Q1 2018, its first 13F filing on record.
Based on Ceredex Value Advisors's 13F filing for Q1 2018, filed 9 May 2018.