CVA
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
+11.6%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$99.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.28B
| $24.8M | 0.3% |
623,628
-8,130
| -1% | -$325K |
2018 Q1
4 quarters
|
|
102
Littelfuse
LFUS
$10.2B
| $24M | 0.3% |
+131,738
| New | +$24.3M |
2019 Q1
0 quarters
|
|
103
Monolithic Power Systems
MPWR
$61.1B
| $24M | 0.29% |
+176,412
| New | +$23.2M |
2019 Q1
0 quarters
|
|
104
Cohen & Steers
CNS
$3.41B
| $23.4M | 0.29% |
553,866
-7,225
| -1% | -$281K |
2018 Q1
4 quarters
|
|
105
Granite Construction
GVA
$4.79B
| $23M | 0.28% |
530,449
-6,913
| -1% | -$308K |
2018 Q1
4 quarters
|
|
|
ALEX
106
DELISTED
Alexander & Baldwin
ALEX
| $22.4M | 0.28% |
881,372
-11,489
| -1% | -$264K |
2018 Q1
4 quarters
|
|
107
Korn Ferry
KFY
$3.97B
| $21.8M | 0.27% |
485,907
-6,412
| -1% | -$293K |
2018 Q1
4 quarters
|
|
108
Werner Enterprises
WERN
$1.95B
| $20.9M | 0.26% |
611,335
-23,135
| -4% | -$771K |
2018 Q3
2 quarters
|
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.6M | 0.25% |
194,268
-732,077
| -79% | -$73.7M |
2018 Q1
4 quarters
|
|
110
Bloomin' Brands
BLMN
$801M
| $19.5M | 0.24% |
953,260
-61,196
| -6% | -$1.22M |
2018 Q1
4 quarters
|
|
111
DELISTED
Neenah, Inc. Common Stock
NP
| $19.5M | 0.24% |
302,770
+87,114
| +40% | +$5.79M |
2018 Q4
1 quarter
|
|
112
Wabash National
WNC
$529M
| $19.2M | 0.24% |
1,416,745
-15,278
| -1% | -$216K |
2018 Q3
2 quarters
|
|
|
113
Stanley Black & Decker
SWK
$13.6B
| $18.8M | 0.23% |
138,000
-912,406
| -87% | -$119M |
2018 Q1
4 quarters
|
|
114
EnerSys
ENS
$6.26B
| $18.5M | 0.23% |
+283,859
| New | +$21.4M |
2019 Q1
0 quarters
|
|
115
Horace Mann Educators
HMN
$1.85B
| $17.9M | 0.22% |
507,047
-6,605
| -1% | -$256K |
2018 Q1
4 quarters
|
|
116
Cathay General Bancorp
CATY
$3.94B
| $17.8M | 0.22% |
+525,726
| New | +$19.3M |
2019 Q1
0 quarters
|
|
117
Kelly Services Class A
KELYA
$548M
| $17.4M | 0.21% |
786,757
-47,651
| -6% | -$1.09M |
2018 Q1
4 quarters
|
|
118
Boise Cascade
BCC
$2.58B
| $17.2M | 0.21% |
643,122
-8,328
| -1% | -$224K |
2018 Q3
2 quarters
|
|
119
Enpro
NPO
$6.22B
| $17.2M | 0.21% |
266,737
-3,456
| -1% | -$228K |
2018 Q1
4 quarters
|
|
120
Comtech Telecommunications
CMTL
$38.4M
| $16.7M | 0.21% |
721,166
+166,300
| +30% | +$4.12M |
2018 Q3
2 quarters
|
|
121
Sensient Technologies
SXT
$5.65B
| $16.6M | 0.2% |
245,368
-3,150
| -1% | -$198K |
2018 Q4
1 quarter
|
|
122
Carpenter Technology
CRS
$18.8B
| $16.4M | 0.2% |
358,433
-4,685
| -1% | -$209K |
2018 Q1
4 quarters
|
|
123
DELISTED
Emerald Holding
EEX
| $15.7M | 0.19% |
1,239,200
+178,090
| +17% | +$2.33M |
2018 Q3
2 quarters
|
|
124
Kforce
KFRC
$919M
| $15.6M | 0.19% |
445,487
-5,700
| -1% | -$198K |
2018 Q1
4 quarters
|
|
125
Valmont Industries
VMI
$8.98B
| $15.4M | 0.19% |
117,918
-1,519
| -1% | -$196K |
2018 Q4
1 quarter
|
|
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Ceredex Value Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Ceredex Value Advisors held 180 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ceredex Value Advisors's Q1 2019 filing shows 21 new, 42 increased, 96 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 1,856,059 shares worth $136M. The largest sale was Analog Devices, an estimated $119M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Ceredex Value Advisors's largest Q1 2019 buy was Omnicom Group: 1,856,059 shares worth $136M.
- Ceredex Value Advisors added most to Humana in Q1 2019, an estimated $66.5M increase.
- Ceredex Value Advisors's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $119M.
- Ceredex Value Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $72.2M.
- Ceredex Value Advisors's ten largest holdings make up 22% of its $8.15B portfolio in Q1 2019.
- Ceredex Value Advisors opened 21 new positions and closed 20 in Q1 2019.
- Ceredex Value Advisors's portfolio value rose 9.7% quarter-over-quarter to $8.15B.
Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.