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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
-3%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
103.25%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$197M |
| 2 |
Energizer
ENR
|
+$164M |
| 3 |
Oracle
ORCL
|
+$121M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$119M |
| 5 |
FRC
First Republic Bank
FRC
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Industrials | 16.05% |
| 3 | Real Estate | 10.53% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horace Mann Educators
HMN
$2.06B
| $38.4M | 0.46% |
+897,194
| New | +$38.2M |
|
102
Genuine Parts
GPC
$19B
| $38.3M | 0.45% |
+422,575
| New | +$40.8M |
|
103
Weyerhaeuser
WY
$16.6B
| $38.2M | 0.45% |
+1,090,412
| New | +$38.5M |
|
104
Cooper Companies
COO
$13.6B
| $37.3M | 0.44% |
+652,700
| New | +$38.1M |
|
105
Baker Hughes
BKR
$63B
| $36.8M | 0.44% |
+1,326,300
| New | +$40.6M |
|
|
KNL
106
DELISTED
Knoll, Inc.
KNL
| $36.5M | 0.43% |
+1,807,967
| New | +$40M |
|
107
Emerson Electric
EMR
$85.2B
| $36.3M | 0.43% |
+530,995
| New | +$37.8M |
|
108
Crane NXT
CXT
$2.88B
| $36.3M | 0.43% |
+1,125,761
| New | +$36.5M |
|
109
Stanley Black & Decker
SWK
$14.7B
| $36.2M | 0.43% |
+236,258
| New | +$38.3M |
|
110
Brunswick
BC
$4.82B
| $35.7M | 0.42% |
+601,875
| New | +$35.6M |
|
111
Patterson-UTI
PTEN
$4.74B
| $35.7M | 0.42% |
+2,036,650
| New | +$42.5M |
|
112
AMC Entertainment Holdings
AMC
$2.37B
| $33.2M | 0.39% |
+236,098
| New | +$33.6M |
|
|
TCO
113
DELISTED
Taubman Centers Inc.
TCO
| $30.3M | 0.36% |
+531,775
| New | +$31.8M |
|
114
Blackrock
BLK
$174B
| $29.7M | 0.35% |
+54,778
| New | +$30.1M |
|
115
FedEx
FDX
$76.3B
| $29.1M | 0.35% |
+120,625
| New | +$30.5M |
|
116
Hecla Mining
HL
$13.9B
| $29.1M | 0.35% |
+7,917,507
| New | +$30.7M |
|
117
Korn Ferry
KFY
$4.38B
| $29M | 0.34% |
+561,636
| New | +$25M |
|
118
RB Global
RBA
$15.5B
| $28.9M | 0.34% |
+917,587
| New | +$29.2M |
|
119
Mondelez International
MDLZ
$78.2B
| $28.8M | 0.34% |
+686,262
| New | +$29.8M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $28.2M | 0.33% |
+195,196
| New | +$30.4M |
|
121
GE Aerospace
GE
$350B
| $28.1M | 0.33% |
+432,124
| New | +$32M |
|
122
Kforce
KFRC
$977M
| $27.5M | 0.33% |
+1,015,294
| New | +$27.3M |
|
123
Kraft Heinz
KHC
$29.5B
| $27.1M | 0.32% |
+435,577
| New | +$31.2M |
|
|
PRSU
124
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $26.4M | 0.31% |
+501,770
| New | +$27.4M |
|
125
First Interstate BancSystem
FIBK
$3.61B
| $26.1M | 0.31% |
+658,763
| New | +$26.9M |
|
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Ceredex Value Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Ceredex Value Advisors, which disclosed 175 positions worth $8.42B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Zimmer Biomet: 1,693,319 shares worth $180M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Real Estate.
- Ceredex Value Advisors's largest Q1 2018 buy was Zimmer Biomet: 1,693,319 shares worth $180M.
- Ceredex Value Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2018.
- Ceredex Value Advisors disclosed 175 positions in Q1 2018, its first 13F filing on record.
Based on Ceredex Value Advisors's 13F filing for Q1 2018, filed 9 May 2018.