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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
Cap. Flow
-$98M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$139M
2
PEG icon
Public Service Enterprise Group
PEG
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$136M
4
TPR icon
Tapestry
TPR
+$73.9M
5
PLCE icon
Children's Place
PLCE
+$66.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$119M
2
SWK icon
Stanley Black & Decker
SWK
+$119M
3
APD icon
Air Products & Chemicals
APD
+$99.5M
4
XLNX
Xilinx Inc
XLNX
+$79.1M
5
MDP
Meredith Corporation
MDP
+$76.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 14.73%
3 Technology 12.09%
4 Healthcare 11.24%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
76
DELISTED
Covanta Holding Corporation
CVA
$42.1M 0.52%
2,397,165
-31,214
-1% -$510K
CAG icon
77
Conagra Brands
CAG
$7.72B
$41.7M 0.51%
+1,503,950
New +$34.5M
AEO icon
78
American Eagle Outfitters
AEO
$2.83B
$41.4M 0.51%
1,867,955
-49,838
-3% -$1.02M
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$41M 0.5%
1,949,800
+823,550
+73% +$18.3M
MGM icon
80
MGM Resorts International
MGM
$10.6B
$40.1M 0.49%
1,562,600
-2,900
-0.2% -$79.5K
BWA icon
81
BorgWarner
BWA
$13.1B
$39.8M 0.49%
1,177,350
+200,049
+20% +$6.92M
BOH icon
82
Bank of Hawaii
BOH
$3.05B
$36M 0.44%
456,368
-6,004
-1% -$471K
APOG icon
83
Apogee Enterprises
APOG
$842M
$35.9M 0.44%
957,711
-12,514
-1% -$435K
THG icon
84
Hanover Insurance
THG
$7.93B
$32M 0.39%
280,059
+2,423
+0.9% +$279K
FHB icon
85
First Hawaiian
FHB
$3.14B
$31.8M 0.39%
+1,218,864
New +$31.5M
DOV icon
86
Dover
DOV
$26.8B
$31.2M 0.38%
332,250
-130,625
-28% -$11.3M
TTEK icon
87
Tetra Tech
TTEK
$9.36B
$30.7M 0.38%
2,576,690
-3,488,155
-58% -$39.1M
CL icon
88
Colgate-Palmolive
CL
$72.3B
$30.5M 0.37%
445,128
-757,426
-63% -$48.9M
FDX icon
89
FedEx
FDX
$78.3B
$29.8M 0.37%
163,961
-83,441
-34% -$14.7M
PAG icon
90
Penske Automotive Group
PAG
$14.2B
$29.4M 0.36%
+657,556
New +$29.1M
PAHC icon
91
Phibro Animal Health
PAHC
$1.53B
$29.3M 0.36%
886,646
+48,694
+6% +$1.52M
KNL
92
DELISTED
Knoll, Inc.
KNL
$29.2M 0.36%
1,542,586
-20,147
-1% -$400K
ADI icon
93
Analog Devices
ADI
$175B
$28.3M 0.35%
268,936
-1,189,120
-82% -$119M
VMC icon
94
Vulcan Materials
VMC
$35.6B
$28.2M 0.35%
238,336
-560,800
-70% -$60.6M
MKSI icon
95
MKS Inc
MKSI
$17.3B
$28.1M 0.35%
+302,150
New +$24.4M
LHX icon
96
L3Harris
LHX
$48.9B
$28M 0.34%
175,589
-137,705
-44% -$21.2M
SLB icon
97
SLB Ltd
SLB
$85.1B
$27.8M 0.34%
630,802
-87,954
-12% -$3.8M
PPL
98
PPL Corp
PPL
$25.7B
$27.3M 0.34%
845,950
-1,646,950
-66% -$51.2M
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25.7M 0.32%
1,474,400
-181,623
-11% -$2.6M
RBA icon
100
RB Global
RBA
$15.9B
$25.3M 0.31%
743,204
-9,795
-1% -$345K
2 3
4
5 6

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ceredex Value Advisors held 180 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ceredex Value Advisors's Q1 2019 filing shows 21 new, 42 increased, 96 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 1,856,059 shares worth $136M. The largest sale was Analog Devices, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q1 2019 buy was Omnicom Group: 1,856,059 shares worth $136M.
  • Ceredex Value Advisors added most to Humana in Q1 2019, an estimated $66.5M increase.
  • Ceredex Value Advisors's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $119M.
  • Ceredex Value Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $72.2M.
  • Ceredex Value Advisors's ten largest holdings make up 22% of its $8.15B portfolio in Q1 2019.
  • Ceredex Value Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Ceredex Value Advisors's portfolio value rose 9.7% quarter-over-quarter to $8.15B.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.