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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$129M
Cap. Flow
-$90.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.1%
Holding
196
New
26
Increased
45
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$129M
2
PRGO icon
Perrigo
PRGO
+$121M
3
POWI icon
Power Integrations
POWI
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$80.6M
2
ORCL icon
Oracle
ORCL
+$76M
3
EDR
Education Realty Trust Inc
EDR
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
101
Sonic Automotive
SAH
$3.15B
$32.2M 0.36%
1,659,497
-356,458
-18% -$7.37M
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31.7M 0.36%
+1,682,800
New +$39M
KELYA icon
103
Kelly Services Class A
KELYA
$526M
$30.3M 0.34%
1,258,958
-67,242
-5% -$1.63M
WHR icon
104
Whirlpool
WHR
$2.42B
$28.9M 0.33%
+243,550
New +$32.3M
SM icon
105
SM Energy
SM
$7.96B
$28.7M 0.32%
911,663
-49,116
-5% -$1.41M
RBA icon
106
RB Global
RBA
$20.8B
$28.1M 0.32%
777,001
-91,478
-11% -$3.27M
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$27.8M 0.31%
1,216,339
-1,829,500
-60% -$41.4M
NTRI
108
DELISTED
NutriSystem, Inc.
NTRI
$27.7M 0.31%
+748,900
New +$29M
EVRG icon
109
Evergy
EVRG
$20.1B
$26.8M 0.3%
487,575
-504,025
-51% -$28.5M
AOS icon
110
A.O. Smith
AOS
$8.38B
$26.7M 0.3%
+499,925
New +$29.4M
FIBK icon
111
First Interstate BancSystem
FIBK
$3.7B
$26.5M 0.3%
591,781
-31,802
-5% -$1.42M
GBX icon
112
The Greenbrier Companies
GBX
$1.61B
$26.4M 0.3%
438,506
-23,651
-5% -$1.36M
GVA icon
113
Granite Construction
GVA
$5.45B
$26M 0.29%
567,879
+192,073
+51% +$9.38M
KFY icon
114
Korn Ferry
KFY
$3.98B
$24.9M 0.28%
504,669
-26,882
-5% -$1.66M
CNS icon
115
Cohen & Steers
CNS
$4.18B
$23.3M 0.26%
574,879
-30,504
-5% -$1.28M
POLY
116
DELISTED
Plantronics, Inc.
POLY
$23.1M 0.26%
383,288
-437,272
-53% -$29.9M
WERN icon
117
Werner Enterprises
WERN
$2.54B
$23.1M 0.26%
+650,500
New +$24.1M
BCC icon
118
Boise Cascade
BCC
$2.74B
$22.6M 0.25%
+615,400
New +$26.8M
SSD icon
119
Simpson Manufacturing
SSD
$7.98B
$22.1M 0.25%
305,392
-91,730
-23% -$6.5M
CRS icon
120
Carpenter Technology
CRS
$30B
$22M 0.25%
372,400
-34,635
-9% -$1.98M
AIMC
121
DELISTED
Altra Industrial Motion Corp
AIMC
$21.1M 0.24%
+508,952
New +$21.3M
ALEX
122
DELISTED
Alexander & Baldwin
ALEX
$20.8M 0.23%
915,111
-49,118
-5% -$1.17M
NPO icon
123
Enpro
NPO
$7.05B
$20.2M 0.23%
277,256
+41,817
+18% +$3.09M
HL icon
124
Hecla Mining
HL
$10.2B
$20.1M 0.23%
7,187,870
-305,715
-4% -$934K
BLMN icon
125
Bloomin' Brands
BLMN
$680M
$19.9M 0.22%
1,004,273
+80,390
+9% +$1.57M
3 4
5
6 7

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Ceredex Value Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ceredex Value Advisors held 196 positions worth $8.89B, up 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q3 2018 filing shows 26 new, 45 increased, 93 reduced and 30 closed positions. Its largest new stake was Microchip Technology: 2,908,812 shares worth $115M. The largest sale was MB Financial Corp, an estimated $80.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q3 2018 buy was Microchip Technology: 2,908,812 shares worth $115M.
  • Ceredex Value Advisors added most to Perrigo in Q3 2018, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited MB Financial Corp in Q3 2018, selling an estimated $80.6M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $8.89B portfolio in Q3 2018.
  • Ceredex Value Advisors opened 26 new positions and closed 30 in Q3 2018.
  • Ceredex Value Advisors's portfolio value rose 1.5% quarter-over-quarter to $8.89B.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.