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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
+3.66%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
Cap. Flow
+$61.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$107M
2
MPC icon
Marathon Petroleum
MPC
+$102M
3
BAC icon
Bank of America
BAC
+$88.5M
4
COR icon
Cencora
COR
+$87.6M
5
CCI icon
Crown Castle
CCI
+$80.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$91.9M
2
PPG icon
PPG Industries
PPG
+$85.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
MetLife
MET
+$65.6M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 16.72%
3 Healthcare 11.7%
4 Real Estate 10.01%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$69.4B
$52.5M 0.6%
+308,741
New +$49.1M
PGR icon
77
Progressive
PGR
$127B
$51.6M 0.59%
873,000
+27,400
+3% +$1.68M
DOV icon
78
Dover
DOV
$26.8B
$51.3M 0.59%
701,150
+132,382
+23% +$10.1M
APC
79
DELISTED
Anadarko Petroleum
APC
$51.2M 0.58%
699,200
-279,500
-29% -$18.9M
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$50.3M 0.57%
1,424,950
-749,300
-34% -$25.5M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$50.2M 0.57%
769,050
+47,050
+7% +$3.21M
PAHC icon
82
Phibro Animal Health
PAHC
$1.53B
$49.6M 0.57%
1,076,473
-60,881
-5% -$2.7M
NSC icon
83
Norfolk Southern
NSC
$78.3B
$48.7M 0.56%
+322,742
New +$47.2M
LAD icon
84
Lithia Motors
LAD
$8.14B
$48.3M 0.55%
510,732
-28,934
-5% -$2.87M
LUV icon
85
Southwest Airlines
LUV
$19.4B
$47.9M 0.55%
+941,087
New +$49.6M
CNK icon
86
Cinemark Holdings
CNK
$4.17B
$47.1M 0.54%
1,343,000
+723,825
+117% +$26.7M
AAPL icon
87
Apple
AAPL
$4.67T
$46.6M 0.53%
1,006,348
-298,648
-23% -$13.5M
BLK icon
88
Blackrock
BLK
$180B
$46.4M 0.53%
93,063
+38,285
+70% +$20.2M
USB icon
89
US Bancorp
USB
$97.3B
$46.1M 0.53%
916,216
-730,702
-44% -$37.1M
ALL icon
90
Allstate
ALL
$65.9B
$45.8M 0.52%
+500,253
New +$47.5M
CMCSA icon
91
Comcast
CMCSA
$96B
$45.5M 0.52%
1,386,347
-509,162
-27% -$16.6M
COF icon
92
Capital One
COF
$132B
$45.2M 0.52%
491,778
-199,632
-29% -$18.9M
APOG icon
93
Apogee Enterprises
APOG
$842M
$45.2M 0.52%
938,193
-53,051
-5% -$2.28M
EG icon
94
Everest Group
EG
$14.5B
$43.6M 0.5%
189,075
+92,375
+96% +$21.7M
GPC icon
95
Genuine Parts
GPC
$19B
$43.3M 0.49%
468,225
+45,650
+11% +$4.16M
BOH icon
96
Bank of Hawaii
BOH
$3.05B
$42.7M 0.49%
512,325
-28,687
-5% -$2.43M
ROK icon
97
Rockwell Automation
ROK
$47.8B
$42.6M 0.49%
+256,200
New +$44.5M
SAH icon
98
Sonic Automotive
SAH
$2.52B
$41.7M 0.48%
2,015,955
-114,018
-5% -$2.38M
COO icon
99
Cooper Companies
COO
$13.9B
$40M 0.46%
679,800
+27,100
+4% +$1.55M
K
100
DELISTED
Kellanova
K
$38.3M 0.44%
+583,940
New +$34.7M
2 3
4
5 6

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ceredex Value Advisors held 191 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ceredex Value Advisors's Q2 2018 filing shows 16 new, 48 increased, 105 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 1,333,520 shares worth $93.6M. The largest sale was Republic Services, an estimated $91.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Ceredex Value Advisors's largest Q2 2018 buy was Marathon Petroleum: 1,333,520 shares worth $93.6M.
  • Ceredex Value Advisors added most to Stanley Black & Decker in Q2 2018, an estimated $107M increase.
  • Ceredex Value Advisors's biggest Q2 2018 reduction was Trane Technologies, cutting an estimated $56.5M.
  • Ceredex Value Advisors fully exited Republic Services in Q2 2018, selling an estimated $91.9M.
  • Ceredex Value Advisors's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2018.
  • Ceredex Value Advisors opened 16 new positions and closed 21 in Q2 2018.
  • Ceredex Value Advisors's portfolio value rose 4.1% quarter-over-quarter to $8.76B.

Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.