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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
-3%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
103.25%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$197M |
| 2 |
Energizer
ENR
|
+$164M |
| 3 |
Oracle
ORCL
|
+$121M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$119M |
| 5 |
FRC
First Republic Bank
FRC
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.49% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers
CNS
$4.17B
| $26M | 0.31% |
+639,730
| New | +$26.9M |
|
127
Everest Group
EG
$14.8B
| $24.8M | 0.3% |
+96,700
| New | +$23.2M |
|
128
The Greenbrier Companies
GBX
$1.58B
| $24.5M | 0.29% |
+488,220
| New | +$24.8M |
|
129
Simpson Manufacturing
SSD
$7.97B
| $24.2M | 0.29% |
+419,500
| New | +$24.3M |
|
|
ALEX
130
DELISTED
Alexander & Baldwin
ALEX
| $23.6M | 0.28% |
+1,018,567
| New | +$25.5M |
|
131
AAR Corp
AIR
$5.31B
| $23.6M | 0.28% |
+534,058
| New | +$22.2M |
|
132
Cinemark Holdings
CNK
$3.49B
| $23.3M | 0.28% |
+619,175
| New | +$23.5M |
|
|
CVGW
133
DELISTED
Calavo Growers
CVGW
| $22.8M | 0.27% |
+246,976
| New | +$21.6M |
|
134
Granite Construction
GVA
$5.5B
| $22.2M | 0.26% |
+396,825
| New | +$24.5M |
|
135
Conagra Brands
CAG
$6.92B
| $21.8M | 0.26% |
+591,250
| New | +$21.8M |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $20.8M | 0.25% |
+2,276,568
| New | +$21.1M |
|
137
Helios Technologies
HLIO
$2.69B
| $20.4M | 0.24% |
+381,775
| New | +$22.5M |
|
138
Enpro
NPO
$6.83B
| $19.2M | 0.23% |
+248,507
| New | +$20.5M |
|
139
Carpenter Technology
CRS
$27.5B
| $19M | 0.23% |
+429,891
| New | +$21.6M |
|
140
SM Energy
SM
$7.24B
| $18.3M | 0.22% |
+1,015,100
| New | +$21.9M |
|
|
LABL
141
DELISTED
Multi-Color Corp
LABL
| $17.8M | 0.21% |
+269,958
| New | +$19.2M |
|
142
Diamondrock Hospitality Co
DRH
$2.51B
| $16.1M | 0.19% |
+1,521,974
| New | +$16.8M |
|
143
Entravision Communication
EVC
$967M
| $15.8M | 0.19% |
+3,363,183
| New | +$21.7M |
|
144
Scholastic
SCHL
$859M
| $14.8M | 0.18% |
+381,456
| New | +$14.5M |
|
145
Pricesmart
PSMT
$5.83B
| $14M | 0.17% |
+168,012
| New | +$13.8M |
|
146
Daktronics
DAKT
$938M
| $13.6M | 0.16% |
+1,541,901
| New | +$14.2M |
|
147
Cheesecake Factory
CAKE
$4.14B
| $12.5M | 0.15% |
+258,387
| New | +$12.4M |
|
148
Matthews International
MATW
$872M
| $11.6M | 0.14% |
+230,058
| New | +$12.2M |
|
149
Interparfums
IPAR
$3.93B
| $10.7M | 0.13% |
+226,569
| New | +$10.3M |
|
150
J&J Snack Foods
JJSF
$1.47B
| $9.73M | 0.12% |
+70,986
| New | +$9.98M |
|
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Ceredex Value Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Ceredex Value Advisors, which disclosed 175 positions worth $8.42B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Zimmer Biomet: 1,693,319 shares worth $180M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Ceredex Value Advisors's largest Q1 2018 buy was Zimmer Biomet: 1,693,319 shares worth $180M.
- Ceredex Value Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2018.
- Ceredex Value Advisors disclosed 175 positions in Q1 2018, its first 13F filing on record.
Based on Ceredex Value Advisors's 13F filing for Q1 2018, filed 9 May 2018.