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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
-14.71%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$1.46B
Cap. Flow
-$217M
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31

Top Buys

1
K
Kellanova
K
+$102M
2
MPC icon
Marathon Petroleum
MPC
+$81.1M
3
HUM icon
Humana
HUM
+$80M
4
FANG icon
Diamondback Energy
FANG
+$78M
5
AIG icon
American International
AIG
+$77.6M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$200M
2
HPE icon
Hewlett Packard
HPE
+$97.8M
3
CB icon
Chubb
CB
+$80M
4
APD icon
Air Products & Chemicals
APD
+$78M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.96%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$129B
$37.2M 0.5%
+491,675
New +$42.6M
AEO icon
77
American Eagle Outfitters
AEO
$2.85B
$37.1M 0.5%
1,917,793
-48,292
-2% -$1.01M
LAD icon
78
Lithia Motors
LAD
$7.65B
$36.1M 0.49%
472,965
-11,701
-2% -$925K
PGR icon
79
Progressive
PGR
$121B
$35.2M 0.47%
582,925
-189,925
-25% -$12.6M
LPX icon
80
Louisiana-Pacific
LPX
$5.19B
$34.1M 0.46%
+1,532,850
New +$34.8M
TSN icon
81
Tyson Foods
TSN
$20.2B
$33.5M 0.45%
628,175
+19,250
+3% +$1.13M
UNH icon
82
UnitedHealth
UNH
$395B
$33.3M 0.45%
133,853
-250,229
-65% -$66.1M
CVA
83
DELISTED
Covanta Holding Corporation
CVA
$33.2M 0.45%
2,428,379
-145,052
-6% -$2.24M
DOV icon
84
Dover
DOV
$28.9B
$32.8M 0.44%
462,875
-43,000
-9% -$3.51M
MAS icon
85
Masco
MAS
$15.8B
$32.8M 0.44%
+1,122,600
New +$34.9M
MAA icon
86
Mid-America Apartment Communities
MAA
$15.4B
$32.7M 0.44%
+341,949
New +$33.9M
THG icon
87
Hanover Insurance
THG
$7.36B
$32.4M 0.44%
277,636
-9,001
-3% -$1.01M
MDLZ icon
88
Mondelez International
MDLZ
$77.9B
$32.3M 0.44%
802,679
-1,632,193
-67% -$69.6M
CUZ icon
89
Cousins Properties
CUZ
$5.21B
$32M 0.43%
+1,012,375
New +$33.8M
BOH icon
90
Bank of Hawaii
BOH
$3.38B
$31.1M 0.42%
462,372
-11,385
-2% -$868K
BWA icon
91
BorgWarner
BWA
$12.9B
$29.9M 0.4%
+977,301
New +$32.8M
APOG icon
92
Apogee Enterprises
APOG
$848M
$29M 0.39%
970,225
-24,358
-2% -$873K
ALK icon
93
Alaska Air
ALK
$5.06B
$28M 0.38%
459,900
-319,350
-41% -$20.7M
PAHC icon
94
Phibro Animal Health
PAHC
$1.37B
$26.9M 0.36%
837,952
-11,472
-1% -$433K
SLB icon
95
SLB Ltd
SLB
$70.1B
$26.9M 0.36%
718,756
-1,117,321
-61% -$55.1M
KNL
96
DELISTED
Knoll, Inc.
KNL
$25.8M 0.35%
1,562,733
-39,413
-2% -$770K
RBA icon
97
RB Global
RBA
$20.7B
$24.6M 0.33%
752,999
-24,002
-3% -$807K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$23.2M 0.31%
1,126,250
-90,089
-7% -$2.06M
FIBK icon
99
First Interstate BancSystem
FIBK
$3.79B
$23.1M 0.31%
631,758
+39,977
+7% +$1.66M
TT icon
100
Trane Technologies
TT
$104B
$22.5M 0.3%
246,525
-105,700
-30% -$10.4M
2 3
4
5 6

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MPW
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BFA
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Ceredex Value Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ceredex Value Advisors held 191 positions worth $7.43B, down 16% from $8.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ceredex Value Advisors's Q4 2018 filing shows 24 new, 47 increased, 87 reduced and 31 closed positions. Its largest new stake was Diamondback Energy: 698,004 shares worth $64.7M. The largest sale was Perrigo, an estimated $200M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2018 buy was Diamondback Energy: 698,004 shares worth $64.7M.
  • Ceredex Value Advisors added most to Kellanova in Q4 2018, an estimated $102M increase.
  • Ceredex Value Advisors's biggest Q4 2018 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Ceredex Value Advisors fully exited Perrigo in Q4 2018, selling an estimated $200M.
  • Ceredex Value Advisors's ten largest holdings make up 21% of its $7.43B portfolio in Q4 2018.
  • Ceredex Value Advisors opened 24 new positions and closed 31 in Q4 2018.
  • Ceredex Value Advisors's portfolio value fell 16% quarter-over-quarter to $7.43B.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.