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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
+2.12%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
Cap. Flow
-$76.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$78.2M
2
BA icon
Boeing
BA
+$67.9M
3
XLNX
Xilinx Inc
XLNX
+$65.5M
4
HUM icon
Humana
HUM
+$63M
5
MPC icon
Marathon Petroleum
MPC
+$60.8M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$128M
2
AIG icon
American International
AIG
+$115M
3
LLL
L3 Technologies, Inc.
LLL
+$87M
4
CY
Cypress Semiconductor
CY
+$83.1M
5
COF icon
Capital One
COF
+$82.1M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Industrials 13.56%
3 Healthcare 12.39%
4 Technology 12.36%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$10.6B
$40M 0.49%
1,399,350
-163,250
-10% -$4.36M
CBT icon
77
Cabot Corp
CBT
$4.32B
$39.7M 0.48%
831,872
-289,985
-26% -$13M
SKT icon
78
Tanger
SKT
$4.33B
$38.6M 0.47%
2,379,853
-136,647
-5% -$2.46M
SRE icon
79
Sempra
SRE
$55.1B
$38.5M 0.47%
559,932
-318,568
-36% -$20.9M
AEO icon
80
American Eagle Outfitters
AEO
$2.83B
$37.2M 0.45%
2,199,041
+331,086
+18% +$6.7M
PGR icon
81
Progressive
PGR
$127B
$36.8M 0.45%
460,945
-243,205
-35% -$18.8M
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$36.2M 0.44%
1,995,262
-401,903
-17% -$7.09M
BOH icon
83
Bank of Hawaii
BOH
$3.05B
$35.7M 0.43%
431,069
-25,299
-6% -$2.04M
THG icon
84
Hanover Insurance
THG
$7.93B
$33.9M 0.41%
264,174
-15,885
-6% -$1.93M
KNL
85
DELISTED
Knoll, Inc.
KNL
$33.5M 0.41%
1,458,429
-84,157
-5% -$1.74M
FHB icon
86
First Hawaiian
FHB
$3.14B
$32.5M 0.4%
1,256,720
+37,856
+3% +$1M
A icon
87
Agilent Technologies
A
$43.4B
$32.5M 0.4%
+435,366
New +$32.3M
SPR
88
DELISTED
Spirit AeroSystems
SPR
$32M 0.39%
+392,800
New +$33.1M
CW icon
89
Curtiss-Wright
CW
$22B
$31.8M 0.39%
+249,750
New +$28.8M
APOG icon
90
Apogee Enterprises
APOG
$842M
$31.4M 0.38%
722,584
-235,127
-25% -$9.19M
AIZ icon
91
Assurant
AIZ
$14.1B
$30.6M 0.37%
+287,250
New +$28.4M
PAG icon
92
Penske Automotive Group
PAG
$14.2B
$30.5M 0.37%
644,210
-13,346
-2% -$606K
ADI icon
93
Analog Devices
ADI
$175B
$30.1M 0.37%
266,237
-2,699
-1% -$292K
GD icon
94
General Dynamics
GD
$103B
$30M 0.37%
165,268
-90,439
-35% -$15.6M
RTX icon
95
RTX Corp
RTX
$285B
$29.2M 0.36%
356,602
-180,702
-34% -$15.1M
C icon
96
Citigroup
C
$223B
$29M 0.35%
414,604
-945,693
-70% -$63.3M
DOW icon
97
Dow Inc
DOW
$22B
$27.6M 0.34%
+559,318
New +$29.5M
LHX icon
98
L3Harris
LHX
$48.9B
$26.9M 0.33%
142,370
-33,219
-19% -$5.99M
CNS icon
99
Cohen & Steers
CNS
$4.25B
$26.9M 0.33%
523,451
-30,415
-5% -$1.49M
PAHC icon
100
Phibro Animal Health
PAHC
$1.53B
$26.6M 0.32%
837,743
-48,903
-6% -$1.53M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ceredex Value Advisors held 177 positions worth $8.23B, up 0.94% from $8.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q2 2019 filing shows 17 new, 43 increased, 101 reduced and 15 closed positions. Its largest new stake was BP: 1,864,971 shares worth $76.5M. The largest sale was A.O. Smith, an estimated $128M.

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

  • Ceredex Value Advisors's largest Q2 2019 buy was BP: 1,864,971 shares worth $76.5M.
  • Ceredex Value Advisors added most to Xilinx Inc in Q2 2019, an estimated $65.5M increase.
  • Ceredex Value Advisors's biggest Q2 2019 reduction was American International, cutting an estimated $115M.
  • Ceredex Value Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $128M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $8.23B portfolio in Q2 2019.
  • Ceredex Value Advisors opened 17 new positions and closed 15 in Q2 2019.
  • Ceredex Value Advisors's portfolio value rose 0.94% quarter-over-quarter to $8.23B.

Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.