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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
-14.71%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$1.46B
Cap. Flow
-$217M
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31

Top Buys

1
K
Kellanova
K
+$102M
2
MPC icon
Marathon Petroleum
MPC
+$81.1M
3
HUM icon
Humana
HUM
+$80M
4
FANG icon
Diamondback Energy
FANG
+$78M
5
AIG icon
American International
AIG
+$77.6M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$200M
2
HPE icon
Hewlett Packard
HPE
+$97.8M
3
CB icon
Chubb
CB
+$80M
4
APD icon
Air Products & Chemicals
APD
+$78M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.96%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
101
Granite Construction
GVA
$5.54B
$21.7M 0.29%
537,362
-30,517
-5% -$1.39M
KFY icon
102
Korn Ferry
KFY
$4.06B
$19.5M 0.26%
492,319
-12,350
-2% -$556K
CNS icon
103
Cohen & Steers
CNS
$4.26B
$19.3M 0.26%
561,091
-13,788
-2% -$510K
HMN icon
104
Horace Mann Educators
HMN
$2.15B
$19.2M 0.26%
513,652
-292,382
-36% -$11.6M
WERN icon
105
Werner Enterprises
WERN
$2.74B
$18.8M 0.25%
634,470
-16,030
-2% -$523K
WNC icon
106
Wabash National
WNC
$512M
$18.7M 0.25%
1,432,023
+676,523
+90% +$9.98M
BLMN icon
107
Bloomin' Brands
BLMN
$744M
$18.1M 0.24%
1,014,456
+10,183
+1% +$201K
EG icon
108
Everest Group
EG
$15.3B
$17.2M 0.23%
79,000
-139,975
-64% -$30.5M
KELYA icon
109
Kelly Services Class A
KELYA
$542M
$17.1M 0.23%
834,408
-424,550
-34% -$9.45M
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17M 0.23%
1,656,023
-26,777
-2% -$391K
HL icon
111
Hecla Mining
HL
$9.55B
$16.5M 0.22%
7,011,376
-176,494
-2% -$451K
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
$16.4M 0.22%
892,861
-22,250
-2% -$448K
NPO icon
113
Enpro
NPO
$6.58B
$16.2M 0.22%
270,193
-7,063
-3% -$468K
GBX icon
114
The Greenbrier Companies
GBX
$1.58B
$16.2M 0.22%
408,759
-29,747
-7% -$1.47M
BCC icon
115
Boise Cascade
BCC
$2.88B
$15.5M 0.21%
651,450
+36,050
+6% +$1.04M
CTRA
116
DELISTED
Coterra Energy
CTRA
$15.2M 0.2%
679,450
-1,754,450
-72% -$42.4M
AMC icon
117
AMC Entertainment Holdings
AMC
$1.79B
$15.1M 0.2%
122,582
-77,200
-39% -$12.6M
KFRC icon
118
Kforce
KFRC
$1.07B
$14M 0.19%
451,187
-11,454
-2% -$369K
SXT icon
119
Sensient Technologies
SXT
$4.66B
$13.9M 0.19%
+248,518
New +$16.2M
SM icon
120
SM Energy
SM
$7.48B
$13.8M 0.19%
889,590
-22,073
-2% -$510K
SSD icon
121
Simpson Manufacturing
SSD
$7.99B
$13.7M 0.18%
252,371
-53,021
-17% -$3.11M
CMTL icon
122
Comtech Telecommunications
CMTL
$48.2M
$13.5M 0.18%
554,866
+103,266
+23% +$2.89M
VMI icon
123
Valmont Industries
VMI
$10.2B
$13.3M 0.18%
+119,437
New +$14.9M
CMC icon
124
Commercial Metals
CMC
$7.27B
$13.3M 0.18%
827,357
+412,291
+99% +$7.69M
EEX
125
DELISTED
Emerald Holding
EEX
$13.1M 0.18%
1,061,110
+110,710
+12% +$1.43M
3 4
5
6 7

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Ceredex Value Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ceredex Value Advisors held 191 positions worth $7.43B, down 16% from $8.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ceredex Value Advisors's Q4 2018 filing shows 24 new, 47 increased, 87 reduced and 31 closed positions. Its largest new stake was Diamondback Energy: 698,004 shares worth $64.7M. The largest sale was Perrigo, an estimated $200M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2018 buy was Diamondback Energy: 698,004 shares worth $64.7M.
  • Ceredex Value Advisors added most to Kellanova in Q4 2018, an estimated $102M increase.
  • Ceredex Value Advisors's biggest Q4 2018 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Ceredex Value Advisors fully exited Perrigo in Q4 2018, selling an estimated $200M.
  • Ceredex Value Advisors's ten largest holdings make up 21% of its $7.43B portfolio in Q4 2018.
  • Ceredex Value Advisors opened 24 new positions and closed 31 in Q4 2018.
  • Ceredex Value Advisors's portfolio value fell 16% quarter-over-quarter to $7.43B.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.