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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-24.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
-$2.84B
Cap. Flow
-$777M
Cap. Flow %
-13.31%
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$152M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
FAST icon
Fastenal
FAST
+$98M
4
BDX icon
Becton Dickinson
BDX
+$97.1M
5
SWK icon
Stanley Black & Decker
SWK
+$92.3M

Top Sells

1
PGR icon
Progressive
PGR
+$204M
2
FANG icon
Diamondback Energy
FANG
+$196M
3
SABR icon
Sabre
SABR
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

1 Financials 18.99%
2 Industrials 16.76%
3 Technology 12.78%
4 Healthcare 12.32%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$48.6B
$25.5M 0.44%
+339,665
New +$30.7M
FHB icon
77
First Hawaiian
FHB
$3.59B
$24.3M 0.42%
1,468,720
+253,900
+21% +$6.42M
MPWR icon
78
Monolithic Power Systems
MPWR
$62.7B
$22.9M 0.39%
136,462
-5,400
-4% -$925K
COLM icon
79
Columbia Sportswear
COLM
$3.28B
$22.8M 0.39%
+326,825
New +$27.7M
EVR icon
80
Evercore
EVR
$13.3B
$21.7M 0.37%
470,793
-17,505
-4% -$1.17M
GRA
81
DELISTED
W.R. Grace & Co.
GRA
$20.9M 0.36%
587,042
+31,500
+6% +$1.8M
PNR icon
82
Pentair
PNR
$10.4B
$20M 0.34%
+673,700
New +$27.1M
THG icon
83
Hanover Insurance
THG
$7.44B
$19.9M 0.34%
220,179
+8,476
+4% +$1.05M
ENS icon
84
EnerSys
ENS
$7.05B
$19.4M 0.33%
392,416
+114,300
+41% +$7.47M
MKSI icon
85
MKS Inc
MKSI
$21.5B
$18.1M 0.31%
222,594
-8,325
-4% -$852K
ASH icon
86
Ashland
ASH
$3.12B
$17.4M 0.3%
+347,200
New +$23.9M
LFUS icon
87
Littelfuse
LFUS
$9.98B
$17.1M 0.29%
127,847
+18,500
+17% +$3.1M
CVGW
88
DELISTED
Calavo Growers
CVGW
$16.4M 0.28%
+283,600
New +$20M
BOH icon
89
Bank of Hawaii
BOH
$3.37B
$15.7M 0.27%
284,408
-69,040
-20% -$5.55M
HMN icon
90
Horace Mann Educators
HMN
$2.13B
$15.4M 0.26%
420,861
+15,420
+4% +$636K
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.1M 0.26%
131,495
-51,718
-28% -$7.22M
FIBK icon
92
First Interstate BancSystem
FIBK
$3.83B
$14.5M 0.25%
503,109
-500
-0.1% -$17.9K
BRKR icon
93
Bruker
BRKR
$8.75B
$14.4M 0.25%
+402,400
New +$18.7M
STN icon
94
Stantec
STN
$7.91B
$13.4M 0.23%
+520,500
New +$15M
MLKN icon
95
MillerKnoll
MLKN
$1.5B
$12.2M 0.21%
546,692
-33,020
-6% -$1.14M
NATI
96
DELISTED
National Instruments Corp
NATI
$11.8M 0.2%
+357,300
New +$14.3M
CUBE icon
97
CubeSmart
CUBE
$9.58B
$11.5M 0.2%
+425,800
New +$12.8M
RBA icon
98
RB Global
RBA
$20.7B
$10.9M 0.19%
318,134
-212,600
-40% -$8.49M
CATY icon
99
Cathay General Bancorp
CATY
$4.22B
$10.4M 0.18%
452,923
-12,800
-3% -$410K
AMSF icon
100
AMERISAFE
AMSF
$639M
$9.56M 0.16%
148,351
-24,800
-14% -$1.63M
2 3
4
5 6

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FAM
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MPW
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DCM
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BFA
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Ceredex Value Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ceredex Value Advisors held 191 positions worth $5.84B, down 33% from $8.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $777M in Q1 2020, closing 72 positions and reducing 41 holdings. Its most notable exit was Diamondback Energy, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Air Products & Chemicals worth $103M.

  • Ceredex Value Advisors's largest Q1 2020 buy was Air Products & Chemicals: 514,098 shares worth $103M.
  • Ceredex Value Advisors added most to Marathon Petroleum in Q1 2020, an estimated $152M increase.
  • Ceredex Value Advisors's biggest Q1 2020 reduction was Progressive, cutting an estimated $204M.
  • Ceredex Value Advisors fully exited Diamondback Energy in Q1 2020, selling an estimated $196M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $5.84B portfolio in Q1 2020.
  • Ceredex Value Advisors opened 34 new positions and closed 72 in Q1 2020.
  • Ceredex Value Advisors's portfolio value fell 33% quarter-over-quarter to $5.84B.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.