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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-24.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
-$2.84B
Cap. Flow
-$777M
Cap. Flow %
-13.31%
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$152M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
FAST icon
Fastenal
FAST
+$98M
4
BDX icon
Becton Dickinson
BDX
+$97.1M
5
SWK icon
Stanley Black & Decker
SWK
+$92.3M

Top Sells

1
PGR icon
Progressive
PGR
+$204M
2
FANG icon
Diamondback Energy
FANG
+$196M
3
SABR icon
Sabre
SABR
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

1 Financials 18.99%
2 Industrials 16.76%
3 Technology 12.78%
4 Healthcare 12.32%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
101
Apogee Enterprises
APOG
$850M
$9.24M 0.16%
444,052
-81,900
-16% -$2.39M
NPO icon
102
Enpro
NPO
$6.8B
$8.17M 0.14%
206,401
-7,600
-4% -$419K
WNC icon
103
Wabash National
WNC
$525M
$7.17M 0.12%
993,539
-35,900
-3% -$402K
COHU icon
104
Cohu
COHU
$2.39B
$6.56M 0.11%
527,107
-19,000
-3% -$387K
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
$6.16M 0.11%
548,873
-187,126
-25% -$3.51M
TNC icon
106
Tennant Co
TNC
$1.49B
$5.18M 0.09%
89,442
-16,740
-16% -$1.23M
OUT icon
107
Outfront Media
OUT
$5.89B
$5.14M 0.09%
387,167
-611,347
-61% -$14.9M
APAM icon
108
Artisan Partners
APAM
$2.73B
$3.83M 0.07%
178,215
-14,400
-7% -$432K
DBI icon
109
Designer Brands
DBI
$298M
$2.53M 0.04%
479,518
-974,800
-67% -$12.6M
AEO icon
110
American Eagle Outfitters
AEO
$2.88B
$2.49M 0.04%
313,025
-2,758,200
-90% -$35.1M
ENTG icon
111
Entegris
ENTG
$21B
$2.43M 0.04%
+54,200
New +$2.81M
RCL icon
112
Royal Caribbean
RCL
$77.4B
– –
-344,350
Closed -$31.5M
CMTL icon
113
Comtech Telecommunications
CMTL
$48.2M
$949K 0.02%
71,395
-483,200
-87% -$13.6M
FDX icon
114
FedEx
FDX
$75.5B
– –
-577,619
Closed -$81.3M
CVA
115
DELISTED
Covanta Holding Corporation
CVA
– –
-1,786,596
Closed -$24.1M
RVTY icon
116
Revvity
RVTY
$12.2B
$30K ﹤0.01%
+400
New +$35.5K
MLAB icon
117
Mesa Laboratories
MLAB
$545M
$28K ﹤0.01%
125
– –
HII icon
118
Huntington Ingalls Industries
HII
$10.7B
$27K ﹤0.01%
150
+50
+50% +$11.7K
ELS icon
119
Equity Lifestyle Properties
ELS
$12.8B
$14K ﹤0.01%
+250
New +$17.1K
XEL icon
120
Xcel Energy
XEL
$49.6B
$12K ﹤0.01%
200
-1,091,350
-100% -$71.1M
ADM icon
121
Archer Daniels Midland
ADM
$41B
$7K ﹤0.01%
200
-1,277,800
-100% -$52.3M
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
AIZ icon
123
Assurant
AIZ
$13.8B
– –
-235,200
Closed -$30.8M
AMG icon
124
Affiliated Managers Group
AMG
$9.79B
– –
-710,300
Closed -$60.2M
BA icon
125
Boeing
BA
$169B
– –
-278,631
Closed -$90.8M
3 4
5
6 7

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MPW
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DCM
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BFA
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FTUS
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AWE
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Ceredex Value Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ceredex Value Advisors held 191 positions worth $5.84B, down 33% from $8.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $777M in Q1 2020, closing 72 positions and reducing 41 holdings. Its most notable exit was Diamondback Energy, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Air Products & Chemicals worth $103M.

  • Ceredex Value Advisors's largest Q1 2020 buy was Air Products & Chemicals: 514,098 shares worth $103M.
  • Ceredex Value Advisors added most to Marathon Petroleum in Q1 2020, an estimated $152M increase.
  • Ceredex Value Advisors's biggest Q1 2020 reduction was Progressive, cutting an estimated $204M.
  • Ceredex Value Advisors fully exited Diamondback Energy in Q1 2020, selling an estimated $196M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $5.84B portfolio in Q1 2020.
  • Ceredex Value Advisors opened 34 new positions and closed 72 in Q1 2020.
  • Ceredex Value Advisors's portfolio value fell 33% quarter-over-quarter to $5.84B.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.