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Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
Turnover
41.63%
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
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$91.9M |
| 2 |
PPG Industries
PPG
|
+$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$65.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$65.8B
| $52.5M | 0.6% |
+308,741
| New | +$49.1M |
2018 Q2
0 quarters
|
|
77
Progressive
PGR
$124B
| $51.6M | 0.59% |
873,000
+27,400
| +3% | +$1.68M |
2018 Q1
1 quarter
|
|
78
Dover
DOV
$26.1B
| $51.3M | 0.59% |
701,150
+132,382
| +23% | +$10.1M |
2018 Q1
1 quarter
|
|
79
DELISTED
Anadarko Petroleum
APC
| $51.2M | 0.58% |
699,200
-279,500
| -29% | -$18.9M |
2018 Q1
1 quarter
|
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $50.3M | 0.57% |
1,424,950
-749,300
| -34% | -$25.5M |
2018 Q1
1 quarter
|
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $50.2M | 0.57% |
769,050
+47,050
| +7% | +$3.21M |
2018 Q1
1 quarter
|
|
82
Phibro Animal Health
PAHC
$1.54B
| $49.6M | 0.57% |
1,076,473
-60,881
| -5% | -$2.7M |
2018 Q1
1 quarter
|
|
83
Norfolk Southern
NSC
$73B
| $48.7M | 0.56% |
+322,742
| New | +$47.2M |
2018 Q2
0 quarters
|
|
84
Lithia Motors
LAD
$6.49B
| $48.3M | 0.55% |
510,732
-28,934
| -5% | -$2.87M |
2018 Q1
1 quarter
|
|
85
Southwest Airlines
LUV
$20B
| $47.9M | 0.55% |
+941,087
| New | +$49.6M |
2018 Q2
0 quarters
|
|
86
Cinemark Holdings
CNK
$4.46B
| $47.1M | 0.54% |
1,343,000
+723,825
| +117% | +$26.7M |
2018 Q1
1 quarter
|
|
87
Apple
AAPL
$4.99T
| $46.6M | 0.53% |
1,006,348
-298,648
| -23% | -$13.5M |
2018 Q1
1 quarter
|
|
88
Blackrock
BLK
$174B
| $46.4M | 0.53% |
93,063
+38,285
| +70% | +$20.2M |
2018 Q1
1 quarter
|
|
89
US Bancorp
USB
$89.4B
| $46.1M | 0.53% |
916,216
-730,702
| -44% | -$37.1M |
2018 Q1
1 quarter
|
|
90
Allstate
ALL
$60.6B
| $45.8M | 0.52% |
+500,253
| New | +$47.5M |
2018 Q2
0 quarters
|
|
91
Comcast
CMCSA
$77.3B
| $45.5M | 0.52% |
1,386,347
-509,162
| -27% | -$16.6M |
2018 Q1
1 quarter
|
|
92
Capital One
COF
$122B
| $45.2M | 0.52% |
491,778
-199,632
| -29% | -$18.9M |
2018 Q1
1 quarter
|
|
93
Apogee Enterprises
APOG
$862M
| $45.2M | 0.52% |
938,193
-53,051
| -5% | -$2.28M |
2018 Q1
1 quarter
|
|
94
Everest Group
EG
$14.6B
| $43.6M | 0.5% |
189,075
+92,375
| +96% | +$21.7M |
2018 Q1
1 quarter
|
|
95
Genuine Parts
GPC
$18.4B
| $43.3M | 0.49% |
468,225
+45,650
| +11% | +$4.16M |
2018 Q1
1 quarter
|
|
96
Bank of Hawaii
BOH
$2.65B
| $42.7M | 0.49% |
512,325
-28,687
| -5% | -$2.43M |
2018 Q1
1 quarter
|
|
97
Rockwell Automation
ROK
$46.9B
| $42.6M | 0.49% |
+256,200
| New | +$44.5M |
2018 Q2
0 quarters
|
|
98
Sonic Automotive
SAH
$2.01B
| $41.7M | 0.48% |
2,015,955
-114,018
| -5% | -$2.38M |
2018 Q1
1 quarter
|
|
99
Cooper Companies
COO
$10.9B
| $40M | 0.46% |
679,800
+27,100
| +4% | +$1.55M |
2018 Q1
1 quarter
|
|
100
DELISTED
Kellanova
K
| $38.3M | 0.44% |
+583,940
| New | +$34.7M |
2018 Q2
0 quarters
|
|
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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.