CVA

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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
MGM icon
76
MGM Resorts International
MGM
$7.29B
$40M 0.49%
1,399,350
-163,250
-10% -$4.36M
2018 Q2
4 quarters
CBT icon
77
Cabot Corp
CBT
$3.88B
$39.7M 0.48%
831,872
-289,985
-26% -$13M
2018 Q4
2 quarters
SKT icon
78
Tanger
SKT
$3.94B
$38.6M 0.47%
2,379,853
-136,647
-5% -$2.46M
2018 Q1
5 quarters
SRE icon
79
Sempra
SRE
$53.6B
$38.5M 0.47%
559,932
-318,568
-36% -$20.9M
2018 Q2
4 quarters
AEO icon
80
American Eagle Outfitters
AEO
$2.95B
$37.2M 0.45%
2,199,041
+331,086
+18% +$6.7M
2018 Q1
5 quarters
PGR icon
81
Progressive
PGR
$124B
$36.8M 0.45%
460,945
-243,205
-35% -$18.8M
2018 Q1
5 quarters
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$36.2M 0.44%
1,995,262
-401,903
-17% -$7.09M
2018 Q1
5 quarters
BOH icon
83
Bank of Hawaii
BOH
$2.6B
$35.7M 0.43%
431,069
-25,299
-6% -$2.04M
2018 Q1
5 quarters
THG icon
84
Hanover Insurance
THG
$7.88B
$33.9M 0.41%
264,174
-15,885
-6% -$1.93M
2018 Q1
5 quarters
KNL
85
DELISTED
Knoll, Inc.
KNL
$33.5M 0.41%
1,458,429
-84,157
-5% -$1.74M
2018 Q1
5 quarters
FHB icon
86
First Hawaiian
FHB
$2.96B
$32.5M 0.4%
1,256,720
+37,856
+3% +$1M
2019 Q1
1 quarter
A icon
87
Agilent Technologies
A
$49.1B
$32.5M 0.4%
+435,366
New +$32.3M
2019 Q2
0 quarters
SPR icon
88
DELISTED
Spirit AeroSystems
SPR
$32M 0.39%
+392,800
New +$33.1M
2019 Q2
0 quarters
CW icon
89
Curtiss-Wright
CW
$18.5B
$31.8M 0.39%
+249,750
New +$28.8M
2019 Q2
0 quarters
APOG icon
90
Apogee Enterprises
APOG
$849M
$31.4M 0.38%
722,584
-235,127
-25% -$9.19M
2018 Q1
5 quarters
AIZ icon
91
Assurant
AIZ
$13.6B
$30.6M 0.37%
+287,250
New +$28.4M
2019 Q2
0 quarters
PAG icon
92
Penske Automotive Group
PAG
$12.8B
$30.5M 0.37%
644,210
-13,346
-2% -$606K
2019 Q1
1 quarter
ADI icon
93
Analog Devices
ADI
$196B
$30.1M 0.37%
266,237
-2,699
-1% -$292K
2018 Q1
5 quarters
GD icon
94
General Dynamics
GD
$90.5B
$30M 0.37%
165,268
-90,439
-35% -$15.6M
2018 Q4
2 quarters
RTX icon
95
RTX Corp
RTX
$251B
$29.2M 0.36%
356,602
-180,702
-34% -$15.1M
2018 Q1
5 quarters
C icon
96
Citigroup
C
$205B
$29M 0.35%
414,604
-945,693
-70% -$63.3M
2018 Q1
5 quarters
DOW icon
97
Dow Inc
DOW
$21.1B
$27.6M 0.34%
+559,318
New +$29.5M
2019 Q2
0 quarters
LHX icon
98
L3Harris
LHX
$44.2B
$26.9M 0.33%
142,370
-33,219
-19% -$5.99M
2018 Q4
2 quarters
CNS icon
99
Cohen & Steers
CNS
$3.41B
$26.9M 0.33%
523,451
-30,415
-5% -$1.49M
2018 Q1
5 quarters
PAHC icon
100
Phibro Animal Health
PAHC
$1.54B
$26.6M 0.32%
837,743
-48,903
-6% -$1.53M
2018 Q1
5 quarters
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.