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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
+2.32%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
Cap. Flow
+$22.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$166M
2
PGR icon
Progressive
PGR
+$160M
3
XLNX
Xilinx Inc
XLNX
+$125M
4
CSX icon
CSX Corp
CSX
+$119M
5
ROK icon
Rockwell Automation
ROK
+$109M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$168M
2
MPC icon
Marathon Petroleum
MPC
+$111M
3
DD icon
DuPont de Nemours
DD
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$86.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Financials 17.99%
3 Technology 14.65%
4 Healthcare 12.2%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$70.9B
$43.1M 0.51%
+395,450
New +$43.5M
PVH icon
77
PVH
PVH
$3.43B
$41.4M 0.49%
468,850
-30,150
-6% -$2.52M
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40.6M 0.48%
385,712
-11,700
-3% -$1.23M
HMC icon
79
Honda
HMC
$42.4B
$40.5M 0.48%
1,551,147
-593,766
-28% -$15M
FHB icon
80
First Hawaiian
FHB
$3.17B
$36.8M 0.44%
1,380,120
+123,400
+10% +$3.2M
BOH icon
81
Bank of Hawaii
BOH
$3.05B
$36M 0.43%
418,369
-12,700
-3% -$1.06M
SKT icon
82
Tanger
SKT
$4.29B
$35.7M 0.42%
2,309,353
-70,500
-3% -$1.1M
MLKN icon
83
MillerKnoll
MLKN
$1.58B
$34.7M 0.41%
747,286
-332,400
-31% -$14.6M
CVA
84
DELISTED
Covanta Holding Corporation
CVA
$34M 0.4%
1,936,662
-58,600
-3% -$1.01M
OUT icon
85
Outfront Media
OUT
$5.1B
$33.7M 0.4%
1,231,568
-1,409,361
-53% -$37.6M
KNL
86
DELISTED
Knoll, Inc.
KNL
$32.6M 0.39%
1,287,329
-171,100
-12% -$4.05M
THG icon
87
Hanover Insurance
THG
$7.95B
$32.6M 0.39%
240,574
-23,600
-9% -$3.1M
F icon
88
Ford
F
$58.3B
$31.2M 0.37%
+3,402,800
New +$32.3M
WFC icon
89
Wells Fargo
WFC
$272B
$30.6M 0.36%
606,677
-584,093
-49% -$27.5M
BC icon
90
Brunswick
BC
$4.82B
$30.6M 0.36%
+586,800
New +$28M
AIZ icon
91
Assurant
AIZ
$14.1B
$29.6M 0.35%
235,300
-51,950
-18% -$6.16M
LHX icon
92
L3Harris
LHX
$47.8B
$29M 0.34%
139,107
-3,263
-2% -$668K
AIG icon
93
American International
AIG
$39.8B
$27.4M 0.32%
491,113
-1,013,092
-67% -$56M
MGM icon
94
MGM Resorts International
MGM
$10.4B
$26.4M 0.31%
952,400
-446,950
-32% -$12.8M
MKSI icon
95
MKS Inc
MKSI
$17.6B
$25.5M 0.3%
276,760
-8,400
-3% -$694K
MPWR icon
96
Monolithic Power Systems
MPWR
$60.1B
$25.2M 0.3%
161,390
-4,900
-3% -$733K
DBI icon
97
Designer Brands
DBI
$267M
$24.7M 0.29%
+1,421,200
New +$24.1M
HUBB icon
98
Hubbell
HUBB
$24.3B
$24.3M 0.29%
185,300
-126,550
-41% -$16.3M
RBA icon
99
RB Global
RBA
$15.5B
$24.1M 0.29%
602,876
-100,000
-14% -$3.72M
APOG icon
100
Apogee Enterprises
APOG
$834M
$23.3M 0.28%
597,784
-124,800
-17% -$4.94M
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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Ceredex Value Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ceredex Value Advisors held 180 positions worth $8.44B, up 2.6% from $8.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q3 2019 filing shows 18 new, 41 increased, 96 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 974,400 shares worth $176M. The largest sale was Kellanova, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2019 buy was Parker-Hannifin: 974,400 shares worth $176M.
  • Ceredex Value Advisors added most to Progressive in Q3 2019, an estimated $160M increase.
  • Ceredex Value Advisors's biggest Q3 2019 reduction was Kellanova, cutting an estimated $168M.
  • Ceredex Value Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $105M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $8.44B portfolio in Q3 2019.
  • Ceredex Value Advisors opened 18 new positions and closed 24 in Q3 2019.
  • Ceredex Value Advisors's portfolio value rose 2.6% quarter-over-quarter to $8.44B.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.