We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$240M
Cap. Flow
-$280M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$120M
2
WTW icon
Willis Towers Watson
WTW
+$120M
3
FDX icon
FedEx
FDX
+$89M
4
MSI icon
Motorola Solutions
MSI
+$85M
5
DE icon
Deere & Co
DE
+$84.4M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$185M
2
PH icon
Parker-Hannifin
PH
+$147M
3
ROK icon
Rockwell Automation
ROK
+$131M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 16.23%
3 Technology 16.08%
4 Healthcare 10.62%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
76
Children's Place
PLCE
$62.5M
$41.3M 0.48%
660,782
-61,608
-9% -$4.49M
GRA
77
DELISTED
W.R. Grace & Co.
GRA
$38.8M 0.45%
+555,542
New +$37.3M
BBY icon
78
Best Buy
BBY
$19B
$38.2M 0.44%
431,350
-813,153
-65% -$62.2M
EVR icon
79
Evercore
EVR
$11.5B
$36.5M 0.42%
488,298
-61,168
-11% -$4.66M
FHB icon
80
First Hawaiian
FHB
$3.17B
$35M 0.4%
1,214,820
-165,300
-12% -$4.65M
BOH icon
81
Bank of Hawaii
BOH
$3.05B
$33.6M 0.39%
353,448
-64,921
-16% -$5.77M
AIZ icon
82
Assurant
AIZ
$14.1B
$30.8M 0.36%
235,200
-100
-0% -$12.9K
SKT icon
83
Tanger
SKT
$4.29B
$30.1M 0.35%
2,040,991
-268,362
-12% -$4.2M
LPX icon
84
Louisiana-Pacific
LPX
$4.77B
$29.3M 0.34%
987,100
-2,148,300
-69% -$60.7M
MSFT icon
85
Microsoft
MSFT
$3.71T
$29M 0.33%
184,065
-401,444
-69% -$59M
THG icon
86
Hanover Insurance
THG
$7.95B
$28.9M 0.33%
211,703
-28,871
-12% -$3.88M
DIS icon
87
Walt Disney
DIS
$182B
$27.4M 0.32%
188,511
-204,297
-52% -$28.5M
CVA
88
DELISTED
Covanta Holding Corporation
CVA
$27M 0.31%
1,786,596
-150,066
-8% -$2.29M
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.5M 0.31%
183,213
-592,184
-76% -$84.1M
OUT icon
90
Outfront Media
OUT
$5.1B
$26.4M 0.3%
998,514
-233,054
-19% -$6M
KNL
91
DELISTED
Knoll, Inc.
KNL
$26.1M 0.3%
1,032,573
-254,756
-20% -$6.73M
PVH icon
92
PVH
PVH
$3.43B
$25.9M 0.3%
246,380
-222,470
-47% -$21.2M
MKSI icon
93
MKS Inc
MKSI
$17.6B
$25.4M 0.29%
230,919
-45,841
-17% -$4.8M
MPWR icon
94
Monolithic Power Systems
MPWR
$60.1B
$25.3M 0.29%
141,862
-19,528
-12% -$3.12M
MLKN icon
95
MillerKnoll
MLKN
$1.58B
$24.3M 0.28%
579,712
-167,574
-22% -$7.76M
DBI icon
96
Designer Brands
DBI
$267M
$23.3M 0.27%
1,454,318
+33,118
+2% +$549K
MGM icon
97
MGM Resorts International
MGM
$10.4B
$23.2M 0.27%
696,800
-255,600
-27% -$7.79M
RBA icon
98
RB Global
RBA
$15.5B
$22.8M 0.26%
530,734
-72,142
-12% -$3M
ROK icon
99
Rockwell Automation
ROK
$48.2B
$22.5M 0.26%
110,825
-707,820
-86% -$131M
FIBK icon
100
First Interstate BancSystem
FIBK
$3.61B
$21.1M 0.24%
503,609
-68,311
-12% -$2.86M
2 3
4
5 6

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ceredex Value Advisors held 172 positions worth $8.68B, up 2.8% from $8.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $280M in Q4 2019, closing 15 positions and reducing 102 holdings. Its most notable exit was Edison International, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $87.6M.

  • Ceredex Value Advisors's largest Q4 2019 buy was FedEx: 577,619 shares worth $87.6M.
  • Ceredex Value Advisors added most to L3Harris in Q4 2019, an estimated $120M increase.
  • Ceredex Value Advisors's biggest Q4 2019 reduction was Humana, cutting an estimated $185M.
  • Ceredex Value Advisors fully exited Edison International in Q4 2019, selling an estimated $94M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.68B portfolio in Q4 2019.
  • Ceredex Value Advisors opened 16 new positions and closed 15 in Q4 2019.
  • Ceredex Value Advisors's portfolio value rose 2.8% quarter-over-quarter to $8.68B.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.