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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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
Cap. Flow
-$98M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$139M
2
PEG icon
Public Service Enterprise Group
PEG
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$136M
4
TPR icon
Tapestry
TPR
+$73.9M
5
PLCE icon
Children's Place
PLCE
+$66.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$119M
2
SWK icon
Stanley Black & Decker
SWK
+$119M
3
APD icon
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
FIBK icon
101
First Interstate BancSystem
FIBK
$3.53B
$24.8M 0.3%
623,628
-8,130
-1% -$325K
LFUS icon
102
Littelfuse
LFUS
$10.3B
$24M 0.3%
+131,738
New +$24.3M
MPWR icon
103
Monolithic Power Systems
MPWR
$61.7B
$24M 0.29%
+176,412
New +$23.2M
CNS icon
104
Cohen & Steers
CNS
$4.25B
$23.4M 0.29%
553,866
-7,225
-1% -$281K
GVA icon
105
Granite Construction
GVA
$5.44B
$23M 0.28%
530,449
-6,913
-1% -$308K
ALEX
106
DELISTED
Alexander & Baldwin
ALEX
$22.4M 0.28%
881,372
-11,489
-1% -$264K
KFY icon
107
Korn Ferry
KFY
$4.43B
$21.8M 0.27%
485,907
-6,412
-1% -$293K
WERN icon
108
Werner Enterprises
WERN
$2.3B
$20.9M 0.26%
611,335
-23,135
-4% -$771K
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.6M 0.25%
194,268
-732,077
-79% -$73.7M
BLMN icon
110
Bloomin' Brands
BLMN
$906M
$19.5M 0.24%
953,260
-61,196
-6% -$1.22M
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
$19.5M 0.24%
302,770
+87,114
+40% +$5.79M
WNC icon
112
Wabash National
WNC
$543M
$19.2M 0.24%
1,416,745
-15,278
-1% -$216K
SWK icon
113
Stanley Black & Decker
SWK
$14.8B
$18.8M 0.23%
138,000
-912,406
-87% -$119M
ENS icon
114
EnerSys
ENS
$6.69B
$18.5M 0.23%
+283,859
New +$21.4M
HMN icon
115
Horace Mann Educators
HMN
$2.08B
$17.9M 0.22%
507,047
-6,605
-1% -$256K
CATY icon
116
Cathay General Bancorp
CATY
$4.13B
$17.8M 0.22%
+525,726
New +$19.3M
KELYA icon
117
Kelly Services Class A
KELYA
$600M
$17.4M 0.21%
786,757
-47,651
-6% -$1.09M
BCC icon
118
Boise Cascade
BCC
$2.75B
$17.2M 0.21%
643,122
-8,328
-1% -$224K
NPO icon
119
Enpro
NPO
$6.33B
$17.2M 0.21%
266,737
-3,456
-1% -$228K
CMTL icon
120
Comtech Telecommunications
CMTL
$50.9M
$16.7M 0.21%
721,166
+166,300
+30% +$4.12M
SXT icon
121
Sensient Technologies
SXT
$5.75B
$16.6M 0.2%
245,368
-3,150
-1% -$198K
CRS icon
122
Carpenter Technology
CRS
$23.6B
$16.4M 0.2%
358,433
-4,685
-1% -$209K
EEX
123
DELISTED
Emerald Holding
EEX
$15.7M 0.19%
1,239,200
+178,090
+17% +$2.33M
KFRC icon
124
Kforce
KFRC
$1.04B
$15.6M 0.19%
445,487
-5,700
-1% -$198K
VMI icon
125
Valmont Industries
VMI
$9.19B
$15.4M 0.19%
117,918
-1,519
-1% -$196K
3 4
5
6 7

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FNBOO
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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.