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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
(-33%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$152M |
| 2 |
Air Products & Chemicals
APD
|
+$117M |
| 3 |
Fastenal
FAST
|
+$98M |
| 4 |
Becton Dickinson
BDX
|
+$97.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$92.3M |
Top Sells
| 1 |
Progressive
PGR
|
+$204M |
| 2 |
Diamondback Energy
FANG
|
+$196M |
| 3 |
Sabre
SABR
|
+$141M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Apogee Enterprises
APOG
$852M
| $9.24M | 0.16% |
444,052
-81,900
| -16% | -$2.39M |
|
102
Enpro
NPO
$6.78B
| $8.17M | 0.14% |
206,401
-7,600
| -4% | -$419K |
|
103
Wabash National
WNC
$523M
| $7.17M | 0.12% |
993,539
-35,900
| -3% | -$402K |
|
104
Cohu
COHU
$2.35B
| $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 |
|
106
Tennant Co
TNC
$1.49B
| $5.18M | 0.09% |
89,442
-16,740
| -16% | -$1.23M |
|
107
Outfront Media
OUT
$5.88B
| $5.14M | 0.09% |
387,167
-611,347
| -61% | -$14.9M |
|
108
Artisan Partners
APAM
$2.72B
| $3.83M | 0.07% |
178,215
-14,400
| -7% | -$432K |
|
109
Designer Brands
DBI
$296M
| $2.53M | 0.04% |
479,518
-974,800
| -67% | -$12.6M |
|
110
American Eagle Outfitters
AEO
$2.86B
| $2.49M | 0.04% |
313,025
-2,758,200
| -90% | -$35.1M |
|
111
Entegris
ENTG
$20.8B
| $2.43M | 0.04% |
+54,200
| New | +$2.81M |
|
112
Royal Caribbean
RCL
$77.3B
| – | – |
-344,350
| Closed | -$31.5M |
|
113
Comtech Telecommunications
CMTL
$48.2M
| $949K | 0.02% |
71,395
-483,200
| -87% | -$13.6M |
|
114
FedEx
FDX
$75.6B
| – | – |
-577,619
| Closed | -$81.3M |
|
|
CVA
115
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-1,786,596
| Closed | -$24.1M |
|
116
Revvity
RVTY
$12.2B
| $30K | ﹤0.01% |
+400
| New | +$35.5K |
|
117
Mesa Laboratories
MLAB
$543M
| $28K | ﹤0.01% |
125
| – | – |
|
118
Huntington Ingalls Industries
HII
$10.7B
| $27K | ﹤0.01% |
150
+50
| +50% | +$11.7K |
|
119
Equity Lifestyle Properties
ELS
$12.9B
| $14K | ﹤0.01% |
+250
| New | +$17.1K |
|
120
Xcel Energy
XEL
$50.1B
| $12K | ﹤0.01% |
200
-1,091,350
| -100% | -$71.1M |
|
121
Archer Daniels Midland
ADM
$41.1B
| $7K | ﹤0.01% |
200
-1,277,800
| -100% | -$52.3M |
|
|
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
100
| – | – |
|
123
Assurant
AIZ
$13.8B
| – | – |
-235,200
| Closed | -$30.8M |
|
124
Affiliated Managers Group
AMG
$9.75B
| – | – |
-710,300
| Closed | -$60.2M |
|
125
Boeing
BA
$169B
| – | – |
-278,631
| Closed | -$90.8M |
|
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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.