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Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
Turnover
41.63%
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$91.9M |
| 2 |
PPG Industries
PPG
|
+$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$65.8M |
| 5 |
MetLife
MET
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 10.01% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$18.9B
| $21.4M | 0.24% |
407,035
-22,856
| -5% | -$1.24M |
2018 Q1
1 quarter
|
|
127
Granite Construction
GVA
$4.83B
| $21M | 0.24% |
375,806
-21,019
| -5% | -$1.19M |
2018 Q1
1 quarter
|
|
128
Bloomin' Brands
BLMN
$850M
| $18.6M | 0.21% |
923,883
-1,496,325
| -62% | -$34M |
2018 Q1
1 quarter
|
|
129
MGM Resorts International
MGM
$7.42B
| $18.5M | 0.21% |
+638,950
| New | +$20.6M |
2018 Q2
0 quarters
|
|
130
Diamondrock Hospitality Co
DRH
$2.72B
| $17.9M | 0.2% |
1,440,514
-81,460
| -5% | -$954K |
2018 Q1
1 quarter
|
|
131
Brunswick
BC
$4.25B
| $17.6M | 0.2% |
273,725
-328,150
| -55% | -$20.5M |
2018 Q1
1 quarter
|
|
132
Helios Technologies
HLIO
$2.24B
| $17.4M | 0.2% |
361,360
-20,415
| -5% | -$1.03M |
2018 Q1
1 quarter
|
|
133
Cheesecake Factory
CAKE
$5.8B
| $16.6M | 0.19% |
301,037
+42,650
| +17% | +$2.26M |
2018 Q1
1 quarter
|
|
|
LABL
134
DELISTED
Multi-Color Corp
LABL
| $16.5M | 0.19% |
255,443
-14,515
| -5% | -$970K |
2018 Q1
1 quarter
|
|
135
Enpro
NPO
$6.01B
| $16.5M | 0.19% |
235,439
-13,068
| -5% | -$976K |
2018 Q1
1 quarter
|
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $16.2M | 0.19% |
1,971,069
-305,499
| -13% | -$2.89M |
2018 Q1
1 quarter
|
|
137
Scholastic
SCHL
$712M
| $16M | 0.18% |
361,144
-20,312
| -5% | -$870K |
2018 Q1
1 quarter
|
|
138
Entravision Communication
EVC
$616M
| $15.9M | 0.18% |
3,183,650
-179,533
| -5% | -$827K |
2018 Q1
1 quarter
|
|
139
Andersons Inc
ANDE
$2.23B
| $14.8M | 0.17% |
+431,258
| New | +$14.3M |
2018 Q2
0 quarters
|
|
140
Pricesmart
PSMT
$5.24B
| $14.4M | 0.16% |
159,117
-8,895
| -5% | -$773K |
2018 Q1
1 quarter
|
|
141
Matthews International
MATW
$602M
| $12.8M | 0.15% |
217,725
-12,333
| -5% | -$658K |
2018 Q1
1 quarter
|
|
142
Daktronics
DAKT
$879M
| $12.4M | 0.14% |
1,459,349
-82,552
| -5% | -$739K |
2018 Q1
1 quarter
|
|
143
Interparfums
IPAR
$3.69B
| $11.5M | 0.13% |
214,464
-12,105
| -5% | -$617K |
2018 Q1
1 quarter
|
|
144
J&J Snack Foods
JJSF
$1.47B
| $10.3M | 0.12% |
67,491
-3,495
| -5% | -$498K |
2018 Q1
1 quarter
|
|
145
Tennant Co
TNC
$1.13B
| $8.87M | 0.1% |
112,316
-6,338
| -5% | -$474K |
2018 Q1
1 quarter
|
|
146
Commercial Metals
CMC
$7.23B
| $7.66M | 0.09% |
+362,700
| New | +$8.09M |
2018 Q2
0 quarters
|
|
147
Standard Motor Products
SMP
$830M
| $7.38M | 0.08% |
152,578
-8,343
| -5% | -$391K |
2018 Q1
1 quarter
|
|
|
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.94M | 0.08% |
247,550
-13,854
| -5% | -$373K |
2018 Q1
1 quarter
|
|
149
Artisan Partners
APAM
$2.33B
| $6.81M | 0.08% |
225,896
-12,586
| -5% | -$409K |
2018 Q1
1 quarter
|
|
150
Astec Industries
ASTE
$896M
| $6.6M | 0.08% |
110,357
-6,126
| -5% | -$354K |
2018 Q1
1 quarter
|
|
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Ceredex Value Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Ceredex Value Advisors held 191 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ceredex Value Advisors's Q2 2018 filing shows 16 new, 48 increased, 105 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 1,333,520 shares worth $93.6M. The largest sale was Republic Services, an estimated $91.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Ceredex Value Advisors's largest Q2 2018 buy was Marathon Petroleum: 1,333,520 shares worth $93.6M.
- Ceredex Value Advisors added most to Stanley Black & Decker in Q2 2018, an estimated $107M increase.
- Ceredex Value Advisors's biggest Q2 2018 reduction was Trane Technologies, cutting an estimated $56.5M.
- Ceredex Value Advisors fully exited Republic Services in Q2 2018, selling an estimated $91.9M.
- Ceredex Value Advisors's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2018.
- Ceredex Value Advisors opened 16 new positions and closed 21 in Q2 2018.
- Ceredex Value Advisors's portfolio value rose 4.1% quarter-over-quarter to $8.76B.
Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.