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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
+2.93%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$129M
Cap. Flow
-$90.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.1%
Holding
196
New
26
Increased
45
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$129M
2
PRGO icon
Perrigo
PRGO
+$121M
3
POWI icon
Power Integrations
POWI
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$80.6M
2
ORCL icon
Oracle
ORCL
+$76M
3
EDR
Education Realty Trust Inc
EDR
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$15.2B
$50M 0.56%
218,975
+29,900
+16% +$6.69M
NSC icon
77
Norfolk Southern
NSC
$78.8B
$49.9M 0.56%
276,691
-46,051
-14% -$7.87M
AEO icon
78
American Eagle Outfitters
AEO
$2.85B
$48.8M 0.55%
1,966,085
-840,217
-30% -$21.3M
PG icon
79
Procter & Gamble
PG
$343B
$48.7M 0.55%
585,487
-624,003
-52% -$51M
ALL icon
80
Allstate
ALL
$66.9B
$47.3M 0.53%
477,291
-22,962
-5% -$2.24M
DOV icon
81
Dover
DOV
$27.2B
$44.8M 0.5%
505,875
-195,275
-28% -$16.1M
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$42.5M 0.48%
2,573,431
-1,116,223
-30% -$19.1M
HUBB icon
83
Hubbell
HUBB
$25.7B
$42.2M 0.48%
316,275
-359,775
-53% -$44.2M
PTEN icon
84
Patterson-UTI
PTEN
$3.87B
$41.6M 0.47%
2,432,500
+362,550
+18% +$6.23M
APOG icon
85
Apogee Enterprises
APOG
$850M
$41.1M 0.46%
994,583
+56,390
+6% +$2.73M
AMC icon
86
AMC Entertainment Holdings
AMC
$2.03B
$41M 0.46%
199,782
-23,697
-11% -$4.29M
DVN icon
87
Devon Energy
DVN
$51.9B
$40.8M 0.46%
+1,022,500
New +$43.5M
LAD icon
88
Lithia Motors
LAD
$7.78B
$39.6M 0.45%
484,666
-26,066
-5% -$2.3M
KNL
89
DELISTED
Knoll, Inc.
KNL
$37.6M 0.42%
1,602,146
-108,968
-6% -$2.46M
BOH icon
90
Bank of Hawaii
BOH
$3.33B
$37.4M 0.42%
473,757
-38,568
-8% -$3.2M
WAB icon
91
Wabtec
WAB
$51.1B
$36.9M 0.42%
352,175
-13,100
-4% -$1.41M
PAHC icon
92
Phibro Animal Health
PAHC
$1.38B
$36.4M 0.41%
849,424
-227,049
-21% -$10.7M
TSN icon
93
Tyson Foods
TSN
$20.2B
$36.2M 0.41%
+608,925
New +$38.1M
HMN icon
94
Horace Mann Educators
HMN
$2.1B
$36.2M 0.41%
806,034
-43,081
-5% -$1.96M
TT icon
95
Trane Technologies
TT
$106B
$36M 0.41%
352,225
-48,700
-12% -$4.76M
THG icon
96
Hanover Insurance
THG
$7.63B
$35.4M 0.4%
286,637
-26,807
-9% -$3.31M
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
$34.7M 0.39%
+1,252,901
New +$33.7M
K
98
DELISTED
Kellanova
K
$34.1M 0.38%
517,989
-65,951
-11% -$4.44M
MGM icon
99
MGM Resorts International
MGM
$11.7B
$34M 0.38%
1,216,500
+577,550
+90% +$16.7M
CMCSA icon
100
Comcast
CMCSA
$79.1B
$33.3M 0.37%
940,842
-445,505
-32% -$15.8M
2 3
4
5 6

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FAM
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MPW
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DCM
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BFA
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Ceredex Value Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ceredex Value Advisors held 196 positions worth $8.89B, up 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q3 2018 filing shows 26 new, 45 increased, 93 reduced and 30 closed positions. Its largest new stake was Microchip Technology: 2,908,812 shares worth $115M. The largest sale was MB Financial Corp, an estimated $80.6M.

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

  • Ceredex Value Advisors's largest Q3 2018 buy was Microchip Technology: 2,908,812 shares worth $115M.
  • Ceredex Value Advisors added most to Perrigo in Q3 2018, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited MB Financial Corp in Q3 2018, selling an estimated $80.6M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $8.89B portfolio in Q3 2018.
  • Ceredex Value Advisors opened 26 new positions and closed 30 in Q3 2018.
  • Ceredex Value Advisors's portfolio value rose 1.5% quarter-over-quarter to $8.89B.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.