We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
Cap. Flow
+$22.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$166M
2
PGR icon
Progressive
PGR
+$160M
3
XLNX
Xilinx Inc
XLNX
+$125M
4
CSX icon
CSX Corp
CSX
+$119M
5
ROK icon
Rockwell Automation
ROK
+$109M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$168M
2
MPC icon
Marathon Petroleum
MPC
+$111M
3
DD icon
DuPont de Nemours
DD
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$86.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Financials 17.99%
3 Technology 14.65%
4 Healthcare 12.2%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
101
First Interstate BancSystem
FIBK
$3.61B
$23M 0.27%
571,920
-17,300
-3% -$680K
LFUS icon
102
Littelfuse
LFUS
$10.6B
$21.8M 0.26%
123,000
-3,700
-3% -$626K
KMT icon
103
Kennametal
KMT
$2.36B
$21.5M 0.25%
+700,050
New +$22.3M
CMTL icon
104
Comtech Telecommunications
CMTL
$46.7M
$20.8M 0.25%
640,553
-40,900
-6% -$1.17M
ENS icon
105
EnerSys
ENS
$6.56B
$20.5M 0.24%
310,600
+31,600
+11% +$1.98M
HMN icon
106
Horace Mann Educators
HMN
$2.06B
$19.8M 0.24%
428,240
-12,900
-3% -$564K
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
$19.8M 0.23%
808,499
-24,700
-3% -$579K
WERN icon
108
Werner Enterprises
WERN
$2.4B
$19.1M 0.23%
541,447
-36,200
-6% -$1.18M
WNC icon
109
Wabash National
WNC
$583M
$18.3M 0.22%
1,259,046
-38,100
-3% -$564K
CATY icon
110
Cathay General Bancorp
CATY
$4.18B
$17.9M 0.21%
515,870
-7,200
-1% -$251K
NPO icon
111
Enpro
NPO
$6.29B
$16.7M 0.2%
242,905
-26,700
-10% -$1.73M
BLMN icon
112
Bloomin' Brands
BLMN
$838M
$16M 0.19%
843,608
-57,200
-6% -$1.02M
CRS icon
113
Carpenter Technology
CRS
$23.6B
$15.5M 0.18%
300,949
-9,100
-3% -$440K
SXT icon
114
Sensient Technologies
SXT
$5.74B
$15.4M 0.18%
224,568
-6,800
-3% -$463K
KFY icon
115
Korn Ferry
KFY
$4.38B
$13.8M 0.16%
355,878
-10,800
-3% -$417K
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13M 0.15%
1,352,005
-40,900
-3% -$472K
VMI icon
117
Valmont Industries
VMI
$9.29B
$12.7M 0.15%
91,465
-2,800
-3% -$376K
DRH icon
118
Diamondrock Hospitality Co
DRH
$2.47B
$12.5M 0.15%
1,208,547
-36,900
-3% -$364K
AMSF icon
119
AMERISAFE
AMSF
$482M
$11.9M 0.14%
180,390
-5,400
-3% -$358K
KFRC icon
120
Kforce
KFRC
$977M
$11.3M 0.13%
298,668
-9,100
-3% -$314K
CMC icon
121
Commercial Metals
CMC
$7.77B
$11.1M 0.13%
635,962
-19,200
-3% -$328K
WLY icon
122
John Wiley & Sons Class A
WLY
$2.44B
$10.7M 0.13%
244,110
-7,500
-3% -$335K
TILE icon
123
Interface
TILE
$2.15B
$10M 0.12%
692,694
+91,200
+15% +$1.19M
KELYA icon
124
Kelly Services Class A
KELYA
$586M
$9.27M 0.11%
382,851
-245,000
-39% -$6.36M
BCC icon
125
Boise Cascade
BCC
$2.76B
$9.21M 0.11%
282,646
-212,600
-43% -$6.23M
3 4
5
6 7

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ceredex Value Advisors held 180 positions worth $8.44B, up 2.6% from $8.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q3 2019 filing shows 18 new, 41 increased, 96 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 974,400 shares worth $176M. The largest sale was Kellanova, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2019 buy was Parker-Hannifin: 974,400 shares worth $176M.
  • Ceredex Value Advisors added most to Progressive in Q3 2019, an estimated $160M increase.
  • Ceredex Value Advisors's biggest Q3 2019 reduction was Kellanova, cutting an estimated $168M.
  • Ceredex Value Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $105M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $8.44B portfolio in Q3 2019.
  • Ceredex Value Advisors opened 18 new positions and closed 24 in Q3 2019.
  • Ceredex Value Advisors's portfolio value rose 2.6% quarter-over-quarter to $8.44B.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.