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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
+2.12%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
(+0.94%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$78.2M |
| 2 |
Boeing
BA
|
+$67.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$65.5M |
| 4 |
Humana
HUM
|
+$63M |
| 5 |
Marathon Petroleum
MPC
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$128M |
| 2 |
American International
AIG
|
+$115M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$87M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$83.1M |
| 5 |
Capital One
COF
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.39% |
| 4 | Technology | 12.36% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kroger
KR
$37.3B
| $26.6M | 0.32% |
+1,225,869
| New | +$29.8M |
2019 Q2
0 quarters
|
|
102
RB Global
RBA
$16.3B
| $23.4M | 0.28% |
702,876
-40,328
| -5% | -$1.38M |
2018 Q1
5 quarters
|
|
103
First Interstate BancSystem
FIBK
$3.28B
| $23.3M | 0.28% |
589,220
-34,408
| -6% | -$1.37M |
2018 Q1
5 quarters
|
|
|
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23M | 0.28% |
+741,850
| New | +$23.5M |
2019 Q2
0 quarters
|
|
105
Monolithic Power Systems
MPWR
$61.1B
| $22.6M | 0.28% |
166,290
-10,122
| -6% | -$1.38M |
2019 Q1
1 quarter
|
|
106
Littelfuse
LFUS
$10.2B
| $22.4M | 0.27% |
126,700
-5,038
| -4% | -$914K |
2019 Q1
1 quarter
|
|
107
MKS Inc
MKSI
$15.9B
| $22.2M | 0.27% |
285,160
-16,990
| -6% | -$1.44M |
2019 Q1
1 quarter
|
|
108
Wabash National
WNC
$529M
| $21.1M | 0.26% |
1,297,146
-119,599
| -8% | -$1.76M |
2018 Q3
3 quarters
|
|
109
Rockwell Automation
ROK
$47B
| $20.7M | 0.25% |
+126,100
| New | +$21.3M |
2019 Q2
0 quarters
|
|
110
DELISTED
Neenah, Inc. Common Stock
NP
| $19.3M | 0.23% |
285,764
-17,006
| -6% | -$1.07M |
2018 Q4
2 quarters
|
|
|
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
| $19.2M | 0.23% |
833,199
-48,173
| -5% | -$1.14M |
2018 Q1
5 quarters
|
|
112
Comtech Telecommunications
CMTL
$38.4M
| $19.2M | 0.23% |
681,453
-39,713
| -6% | -$960K |
2018 Q3
3 quarters
|
|
113
EnerSys
ENS
$6.26B
| $19.1M | 0.23% |
279,000
-4,859
| -2% | -$318K |
2019 Q1
1 quarter
|
|
114
Cathay General Bancorp
CATY
$3.94B
| $18.8M | 0.23% |
523,070
-2,656
| -0.5% | -$94.3K |
2019 Q1
1 quarter
|
|
115
Werner Enterprises
WERN
$1.95B
| $18M | 0.22% |
577,647
-33,688
| -6% | -$1.09M |
2018 Q3
3 quarters
|
|
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 0.22% |
1,392,905
-81,495
| -6% | -$1.11M |
2018 Q3
3 quarters
|
|
117
Horace Mann Educators
HMN
$1.85B
| $17.8M | 0.22% |
441,140
-65,907
| -13% | -$2.59M |
2018 Q1
5 quarters
|
|
118
Enpro
NPO
$6.22B
| $17.2M | 0.21% |
269,605
+2,868
| +1% | +$187K |
2018 Q1
5 quarters
|
|
119
Bloomin' Brands
BLMN
$801M
| $17M | 0.21% |
900,808
-52,452
| -6% | -$1.02M |
2018 Q1
5 quarters
|
|
120
Sensient Technologies
SXT
$5.65B
| $17M | 0.21% |
231,368
-14,000
| -6% | -$989K |
2018 Q4
2 quarters
|
|
121
Kelly Services Class A
KELYA
$548M
| $16.4M | 0.2% |
627,851
-158,906
| -20% | -$3.8M |
2018 Q1
5 quarters
|
|
122
Granite Construction
GVA
$4.79B
| $15.5M | 0.19% |
321,315
-209,134
| -39% | -$9.14M |
2018 Q1
5 quarters
|
|
123
Tetra Tech
TTEK
$8.61B
| $15.1M | 0.18% |
960,885
-1,615,805
| -63% | -$21.8M |
2018 Q1
5 quarters
|
|
124
Carpenter Technology
CRS
$18.8B
| $14.9M | 0.18% |
310,049
-48,384
| -13% | -$2.28M |
2018 Q1
5 quarters
|
|
125
Korn Ferry
KFY
$3.97B
| $14.7M | 0.18% |
366,678
-119,229
| -25% | -$5.42M |
2018 Q1
5 quarters
|
|
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Ceredex Value Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Ceredex Value Advisors held 177 positions worth $8.23B, up 0.94% from $8.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ceredex Value Advisors's Q2 2019 filing shows 17 new, 43 increased, 101 reduced and 15 closed positions. Its largest new stake was BP: 1,864,971 shares worth $76.5M. The largest sale was A.O. Smith, an estimated $128M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- Ceredex Value Advisors's largest Q2 2019 buy was BP: 1,864,971 shares worth $76.5M.
- Ceredex Value Advisors added most to Xilinx Inc in Q2 2019, an estimated $65.5M increase.
- Ceredex Value Advisors's biggest Q2 2019 reduction was American International, cutting an estimated $115M.
- Ceredex Value Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $128M.
- Ceredex Value Advisors's ten largest holdings make up 24% of its $8.23B portfolio in Q2 2019.
- Ceredex Value Advisors opened 17 new positions and closed 15 in Q2 2019.
- Ceredex Value Advisors's portfolio value rose 0.94% quarter-over-quarter to $8.23B.
Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.