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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
+3.66%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$91.9M |
| 2 |
PPG Industries
PPG
|
+$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$65.8M |
| 5 |
MetLife
MET
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 10.01% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Horace Mann Educators
HMN
$1.86B
| $37.9M | 0.43% |
849,115
-48,079
| -5% | -$2.13M |
2018 Q1
1 quarter
|
|
102
Hanover Insurance
THG
$7.95B
| $37.5M | 0.43% |
313,444
-18,001
| -5% | -$2.14M |
2018 Q1
1 quarter
|
|
103
Patterson-UTI
PTEN
$4.31B
| $37.3M | 0.43% |
2,069,950
+33,300
| +2% | +$668K |
2018 Q1
1 quarter
|
|
104
Wabtec
WAB
$48.6B
| $36M | 0.41% |
+365,275
| New | +$34M |
2018 Q2
0 quarters
|
|
105
Trane Technologies
TT
$101B
| $36M | 0.41% |
400,925
-643,505
| -62% | -$56.5M |
2018 Q1
1 quarter
|
|
|
KNL
106
DELISTED
Knoll, Inc.
KNL
| $35.6M | 0.41% |
1,711,114
-96,853
| -5% | -$1.99M |
2018 Q1
1 quarter
|
|
107
AMC Entertainment Holdings
AMC
$2.7B
| $35.5M | 0.41% |
223,479
-12,619
| -5% | -$2.03M |
2018 Q1
1 quarter
|
|
108
Korn Ferry
KFY
$4.09B
| $33M | 0.38% |
531,551
-30,085
| -5% | -$1.69M |
2018 Q1
1 quarter
|
|
109
Kforce
KFRC
$926M
| $33M | 0.38% |
961,057
-54,237
| -5% | -$1.71M |
2018 Q1
1 quarter
|
|
110
Vulcan Materials
VMC
$32.7B
| $32.3M | 0.37% |
250,467
-133,750
| -35% | -$16.5M |
2018 Q1
1 quarter
|
|
111
BP
BP
$125B
| $31.7M | 0.36% |
737,311
-1,337,278
| -64% | -$56.2M |
2018 Q1
1 quarter
|
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.3M | 0.36% |
430,777
-722,820
| -63% | -$52M |
2018 Q1
1 quarter
|
|
113
Kelly Services Class A
KELYA
$541M
| $29.8M | 0.34% |
1,326,200
-160,351
| -11% | -$4.18M |
2018 Q1
1 quarter
|
|
114
RB Global
RBA
$16.1B
| $29.6M | 0.34% |
868,479
-49,108
| -5% | -$1.66M |
2018 Q1
1 quarter
|
|
|
TCO
115
DELISTED
Taubman Centers Inc.
TCO
| $29.6M | 0.34% |
503,599
-28,176
| -5% | -$1.58M |
2018 Q1
1 quarter
|
|
116
First Interstate BancSystem
FIBK
$3.32B
| $26.3M | 0.3% |
623,583
-35,180
| -5% | -$1.48M |
2018 Q1
1 quarter
|
|
117
Hecla Mining
HL
$10.5B
| $26.1M | 0.3% |
7,493,585
-423,922
| -5% | -$1.61M |
2018 Q1
1 quarter
|
|
118
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $25.8M | 0.29% |
474,898
-26,872
| -5% | -$1.43M |
2018 Q1
1 quarter
|
|
119
Cohen & Steers
CNS
$3.55B
| $25.3M | 0.29% |
605,383
-34,347
| -5% | -$1.38M |
2018 Q1
1 quarter
|
|
120
Simpson Manufacturing
SSD
$7.18B
| $24.7M | 0.28% |
397,122
-22,378
| -5% | -$1.36M |
2018 Q1
1 quarter
|
|
121
SM Energy
SM
$8.92B
| $24.7M | 0.28% |
960,779
-54,321
| -5% | -$1.27M |
2018 Q1
1 quarter
|
|
122
The Greenbrier Companies
GBX
$1.22B
| $24.4M | 0.28% |
462,157
-26,063
| -5% | -$1.24M |
2018 Q1
1 quarter
|
|
123
AAR Corp
AIR
$3.94B
| $23.5M | 0.27% |
505,761
-28,297
| -5% | -$1.29M |
2018 Q1
1 quarter
|
|
|
ALEX
124
DELISTED
Alexander & Baldwin
ALEX
| $22.7M | 0.26% |
964,229
-54,338
| -5% | -$1.21M |
2018 Q1
1 quarter
|
|
125
DELISTED
Calavo Growers
CVGW
| $22.5M | 0.26% |
234,025
-12,951
| -5% | -$1.2M |
2018 Q1
1 quarter
|
|
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Ceredex Value Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Ceredex Value Advisors held 191 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ceredex Value Advisors's Q2 2018 filing shows 16 new, 48 increased, 105 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 1,333,520 shares worth $93.6M. The largest sale was Republic Services, an estimated $91.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Ceredex Value Advisors's largest Q2 2018 buy was Marathon Petroleum: 1,333,520 shares worth $93.6M.
- Ceredex Value Advisors added most to Stanley Black & Decker in Q2 2018, an estimated $107M increase.
- Ceredex Value Advisors's biggest Q2 2018 reduction was Trane Technologies, cutting an estimated $56.5M.
- Ceredex Value Advisors fully exited Republic Services in Q2 2018, selling an estimated $91.9M.
- Ceredex Value Advisors's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2018.
- Ceredex Value Advisors opened 16 new positions and closed 21 in Q2 2018.
- Ceredex Value Advisors's portfolio value rose 4.1% quarter-over-quarter to $8.76B.
Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.