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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
+5.87%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$240M
Cap. Flow
-$280M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$120M
2
WTW icon
Willis Towers Watson
WTW
+$120M
3
FDX icon
FedEx
FDX
+$89M
4
MSI icon
Motorola Solutions
MSI
+$85M
5
DE icon
Deere & Co
DE
+$84.4M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$185M
2
PH icon
Parker-Hannifin
PH
+$147M
3
ROK icon
Rockwell Automation
ROK
+$131M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 16.23%
3 Technology 16.08%
4 Healthcare 10.62%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
101
Littelfuse
LFUS
$10.6B
$20.9M 0.24%
109,347
-13,653
-11% -$2.5M
ENS icon
102
EnerSys
ENS
$6.56B
$20.8M 0.24%
278,116
-32,484
-10% -$2.25M
CMTL icon
103
Comtech Telecommunications
CMTL
$46.7M
$19.7M 0.23%
554,595
-85,958
-13% -$2.96M
CATY icon
104
Cathay General Bancorp
CATY
$4.18B
$17.7M 0.2%
465,723
-50,147
-10% -$1.83M
HMN icon
105
Horace Mann Educators
HMN
$2.06B
$17.7M 0.2%
405,441
-22,799
-5% -$1.01M
APOG icon
106
Apogee Enterprises
APOG
$834M
$17.1M 0.2%
525,952
-71,832
-12% -$2.68M
DLB icon
107
Dolby
DLB
$5.8B
$16.6M 0.19%
+241,869
New +$16M
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$15.4M 0.18%
735,999
-72,500
-9% -$1.64M
WNC icon
109
Wabash National
WNC
$583M
$15.2M 0.18%
1,029,439
-229,607
-18% -$3.41M
NPO icon
110
Enpro
NPO
$6.29B
$14.3M 0.16%
214,001
-28,904
-12% -$1.92M
KFY icon
111
Korn Ferry
KFY
$4.38B
$13.3M 0.15%
313,375
-42,503
-12% -$1.64M
CRS icon
112
Carpenter Technology
CRS
$23.6B
$13.2M 0.15%
265,829
-35,120
-12% -$1.8M
COHU icon
113
Cohu
COHU
$2.4B
$12.5M 0.14%
546,107
-74,374
-12% -$1.34M
SXT icon
114
Sensient Technologies
SXT
$5.74B
$12.4M 0.14%
187,712
-36,856
-16% -$2.36M
DRH icon
115
Diamondrock Hospitality Co
DRH
$2.47B
$12M 0.14%
1,068,015
-140,532
-12% -$1.45M
AMSF icon
116
AMERISAFE
AMSF
$482M
$11.4M 0.13%
173,151
-7,239
-4% -$480K
WLY icon
117
John Wiley & Sons Class A
WLY
$2.44B
$10.5M 0.12%
214,704
-29,406
-12% -$1.37M
KFRC icon
118
Kforce
KFRC
$977M
$10.4M 0.12%
263,000
-35,668
-12% -$1.41M
TILE icon
119
Interface
TILE
$2.15B
$10.1M 0.12%
609,488
-83,206
-12% -$1.34M
VMI icon
120
Valmont Industries
VMI
$9.29B
$9.46M 0.11%
62,979
-28,486
-31% -$4.03M
SM icon
121
SM Energy
SM
$8.67B
$8.4M 0.1%
747,076
-102,645
-12% -$925K
TNC icon
122
Tennant Co
TNC
$1.23B
$8.27M 0.1%
106,182
-14,571
-12% -$1.09M
CMC icon
123
Commercial Metals
CMC
$7.77B
$7.97M 0.09%
357,976
-277,986
-44% -$5.63M
KELYA icon
124
Kelly Services Class A
KELYA
$586M
$7.6M 0.09%
336,723
-46,128
-12% -$1.04M
SMP icon
125
Standard Motor Products
SMP
$928M
$7.44M 0.09%
139,832
-19,400
-12% -$990K
3 4
5
6 7

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ceredex Value Advisors held 172 positions worth $8.68B, up 2.8% from $8.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $280M in Q4 2019, closing 15 positions and reducing 102 holdings. Its most notable exit was Edison International, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $87.6M.

  • Ceredex Value Advisors's largest Q4 2019 buy was FedEx: 577,619 shares worth $87.6M.
  • Ceredex Value Advisors added most to L3Harris in Q4 2019, an estimated $120M increase.
  • Ceredex Value Advisors's biggest Q4 2019 reduction was Humana, cutting an estimated $185M.
  • Ceredex Value Advisors fully exited Edison International in Q4 2019, selling an estimated $94M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.68B portfolio in Q4 2019.
  • Ceredex Value Advisors opened 16 new positions and closed 15 in Q4 2019.
  • Ceredex Value Advisors's portfolio value rose 2.8% quarter-over-quarter to $8.68B.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.