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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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
Cap. Flow
+$61.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$107M
2
MPC icon
Marathon Petroleum
MPC
+$102M
3
BAC icon
Bank of America
BAC
+$88.5M
4
COR icon
Cencora
COR
+$87.6M
5
CCI icon
Crown Castle
CCI
+$80.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$91.9M
2
PPG icon
PPG Industries
PPG
+$85.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
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
CRS icon
126
Carpenter Technology
CRS
$23.6B
$21.4M 0.24%
407,035
-22,856
-5% -$1.24M
GVA icon
127
Granite Construction
GVA
$5.44B
$21M 0.24%
375,806
-21,019
-5% -$1.19M
BLMN icon
128
Bloomin' Brands
BLMN
$906M
$18.6M 0.21%
923,883
-1,496,325
-62% -$34M
MGM icon
129
MGM Resorts International
MGM
$10.6B
$18.5M 0.21%
+638,950
New +$20.6M
DRH icon
130
Diamondrock Hospitality Co
DRH
$2.6B
$17.9M 0.2%
1,440,514
-81,460
-5% -$954K
BC icon
131
Brunswick
BC
$4.97B
$17.6M 0.2%
273,725
-328,150
-55% -$20.5M
HLIO icon
132
Helios Technologies
HLIO
$2.41B
$17.4M 0.2%
361,360
-20,415
-5% -$1.03M
CAKE icon
133
Cheesecake Factory
CAKE
$5.58B
$16.6M 0.19%
301,037
+42,650
+17% +$2.26M
LABL
134
DELISTED
Multi-Color Corp
LABL
$16.5M 0.19%
255,443
-14,515
-5% -$970K
NPO icon
135
Enpro
NPO
$6.33B
$16.5M 0.19%
235,439
-13,068
-5% -$976K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$16.2M 0.19%
1,971,069
-305,499
-13% -$2.89M
SCHL icon
137
Scholastic
SCHL
$735M
$16M 0.18%
361,144
-20,312
-5% -$870K
EVC icon
138
Entravision Communication
EVC
$745M
$15.9M 0.18%
3,183,650
-179,533
-5% -$827K
ANDE icon
139
Andersons Inc
ANDE
$2.19B
$14.8M 0.17%
+431,258
New +$14.3M
PSMT icon
140
Pricesmart
PSMT
$5.23B
$14.4M 0.16%
159,117
-8,895
-5% -$773K
MATW icon
141
Matthews International
MATW
$653M
$12.8M 0.15%
217,725
-12,333
-5% -$658K
DAKT icon
142
Daktronics
DAKT
$932M
$12.4M 0.14%
1,459,349
-82,552
-5% -$739K
IPAR icon
143
Interparfums
IPAR
$3.77B
$11.5M 0.13%
214,464
-12,105
-5% -$617K
JJSF icon
144
J&J Snack Foods
JJSF
$1.67B
$10.3M 0.12%
67,491
-3,495
-5% -$498K
TNC icon
145
Tennant Co
TNC
$1.19B
$8.87M 0.1%
112,316
-6,338
-5% -$474K
CMC icon
146
Commercial Metals
CMC
$7.48B
$7.66M 0.09%
+362,700
New +$8.09M
SMP icon
147
Standard Motor Products
SMP
$827M
$7.38M 0.08%
152,578
-8,343
-5% -$391K
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.94M 0.08%
247,550
-13,854
-5% -$373K
APAM icon
149
Artisan Partners
APAM
$3.09B
$6.81M 0.08%
225,896
-12,586
-5% -$409K
ASTE icon
150
Astec Industries
ASTE
$999M
$6.6M 0.08%
110,357
-6,126
-5% -$354K
4 5
6
7 8

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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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MHC
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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.