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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
+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
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CVA
76
DELISTED
Covanta Holding Corporation
CVA
| $42.1M | 0.52% |
2,397,165
-31,214
| -1% | -$510K |
2018 Q1
4 quarters
|
|
77
Conagra Brands
CAG
$6.61B
| $41.7M | 0.51% |
+1,503,950
| New | +$34.5M |
2019 Q1
0 quarters
|
|
78
American Eagle Outfitters
AEO
$2.95B
| $41.4M | 0.51% |
1,867,955
-49,838
| -3% | -$1.02M |
2018 Q1
4 quarters
|
|
79
DELISTED
Interpublic Group of Companies
IPG
| $41M | 0.5% |
1,949,800
+823,550
| +73% | +$18.3M |
2018 Q1
4 quarters
|
|
80
MGM Resorts International
MGM
$7.29B
| $40.1M | 0.49% |
1,562,600
-2,900
| -0.2% | -$79.5K |
2018 Q2
3 quarters
|
|
81
BorgWarner
BWA
$11.9B
| $39.8M | 0.49% |
1,177,350
+200,049
| +20% | +$6.92M |
2018 Q4
1 quarter
|
|
82
Bank of Hawaii
BOH
$2.6B
| $36M | 0.44% |
456,368
-6,004
| -1% | -$471K |
2018 Q1
4 quarters
|
|
83
Apogee Enterprises
APOG
$849M
| $35.9M | 0.44% |
957,711
-12,514
| -1% | -$435K |
2018 Q1
4 quarters
|
|
84
Hanover Insurance
THG
$7.88B
| $32M | 0.39% |
280,059
+2,423
| +0.9% | +$279K |
2018 Q1
4 quarters
|
|
85
First Hawaiian
FHB
$2.96B
| $31.8M | 0.39% |
+1,218,864
| New | +$31.5M |
2019 Q1
0 quarters
|
|
86
Dover
DOV
$26B
| $31.2M | 0.38% |
332,250
-130,625
| -28% | -$11.3M |
2018 Q1
4 quarters
|
|
87
Tetra Tech
TTEK
$8.61B
| $30.7M | 0.38% |
2,576,690
-3,488,155
| -58% | -$39.1M |
2018 Q1
4 quarters
|
|
88
Colgate-Palmolive
CL
$74B
| $30.5M | 0.37% |
445,128
-757,426
| -63% | -$48.9M |
2018 Q4
1 quarter
|
|
89
FedEx
FDX
$68.9B
| $29.8M | 0.37% |
163,961
-83,441
| -34% | -$14.7M |
2018 Q4
1 quarter
|
|
90
Penske Automotive Group
PAG
$12.8B
| $29.4M | 0.36% |
+657,556
| New | +$29.1M |
2019 Q1
0 quarters
|
|
91
Phibro Animal Health
PAHC
$1.54B
| $29.3M | 0.36% |
886,646
+48,694
| +6% | +$1.52M |
2018 Q1
4 quarters
|
|
|
KNL
92
DELISTED
Knoll, Inc.
KNL
| $29.2M | 0.36% |
1,542,586
-20,147
| -1% | -$400K |
2018 Q1
4 quarters
|
|
|
93
Analog Devices
ADI
$196B
| $28.3M | 0.35% |
268,936
-1,189,120
| -82% | -$119M |
2018 Q1
4 quarters
|
|
94
Vulcan Materials
VMC
$31.3B
| $28.2M | 0.35% |
238,336
-560,800
| -70% | -$60.6M |
2018 Q1
4 quarters
|
|
95
MKS Inc
MKSI
$15.9B
| $28.1M | 0.35% |
+302,150
| New | +$24.4M |
2019 Q1
0 quarters
|
|
96
L3Harris
LHX
$44.2B
| $28M | 0.34% |
175,589
-137,705
| -44% | -$21.2M |
2018 Q4
1 quarter
|
|
97
SLB Ltd
SLB
$72B
| $27.8M | 0.34% |
630,802
-87,954
| -12% | -$3.8M |
2018 Q1
4 quarters
|
|
98
PPL Corp
PPL
$26.2B
| $27.3M | 0.34% |
845,950
-1,646,950
| -66% | -$51.2M |
2018 Q1
4 quarters
|
|
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.7M | 0.32% |
1,474,400
-181,623
| -11% | -$2.6M |
2018 Q3
2 quarters
|
|
100
RB Global
RBA
$16.3B
| $25.3M | 0.31% |
743,204
-9,795
| -1% | -$345K |
2018 Q1
4 quarters
|
|
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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.