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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$129M
Cap. Flow
-$90.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.1%
Holding
196
New
26
Increased
45
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$129M
2
PRGO icon
Perrigo
PRGO
+$121M
3
POWI icon
Power Integrations
POWI
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$80.6M
2
ORCL icon
Oracle
ORCL
+$76M
3
EDR
Education Realty Trust Inc
EDR
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
126
Helios Technologies
HLIO
$2.64B
$18.8M 0.21%
343,239
-18,121
-5% -$918K
ROK icon
127
Rockwell Automation
ROK
$51.4B
$18.1M 0.2%
96,675
-159,525
-62% -$28.6M
KFRC icon
128
Kforce
KFRC
$983M
$17.4M 0.2%
462,641
-498,416
-52% -$19.6M
CMTL icon
129
Comtech Telecommunications
CMTL
$51.8M
$16.4M 0.18%
+451,600
New +$15.5M
DRH icon
130
Diamondrock Hospitality Co
DRH
$2.63B
$16.1M 0.18%
1,367,042
-73,472
-5% -$876K
EEX
131
DELISTED
Emerald Holding
EEX
$15.7M 0.18%
+950,400
New +$16.5M
LABL
132
DELISTED
Multi-Color Corp
LABL
$15.1M 0.17%
242,561
-12,882
-5% -$823K
EVC icon
133
Entravision Communication
EVC
$983M
$14.8M 0.17%
3,021,421
-162,229
-5% -$810K
WNC icon
134
Wabash National
WNC
$543M
$13.8M 0.15%
+755,500
New +$14.3M
SCHL icon
135
Scholastic
SCHL
$796M
$13.6M 0.15%
292,327
-68,817
-19% -$2.96M
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$12.7M 0.14%
376,574
+356,193
+1,748% +$12.7M
PSMT icon
137
Pricesmart
PSMT
$5.75B
$12.2M 0.14%
151,165
-7,952
-5% -$666K
PRSU
138
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$11.8M 0.13%
199,241
-275,657
-58% -$16.3M
MATW icon
139
Matthews International
MATW
$864M
$11.2M 0.13%
222,951
+5,226
+2% +$281K
DAKT icon
140
Daktronics
DAKT
$941M
$10.9M 0.12%
1,385,268
-74,081
-5% -$609K
CMC icon
141
Commercial Metals
CMC
$7.63B
$8.52M 0.1%
415,066
+52,366
+14% +$1.13M
SMP icon
142
Standard Motor Products
SMP
$861M
$8.37M 0.09%
170,024
+17,446
+11% +$865K
TNC icon
143
Tennant Co
TNC
$1.5B
$7M 0.08%
92,181
-20,135
-18% -$1.56M
APAM icon
144
Artisan Partners
APAM
$2.79B
$6.94M 0.08%
214,326
-11,570
-5% -$377K
LNN icon
145
Lindsay Corp
LNN
$1.16B
$6.25M 0.07%
+62,400
New +$5.86M
MATX icon
146
Matsons
MATX
$6.37B
$6.23M 0.07%
+157,200
New +$5.82M
HAYN
147
DELISTED
Haynes International, Inc.
HAYN
$6.05M 0.07%
170,431
-9,062
-5% -$346K
KMT icon
148
Kennametal
KMT
$2.68B
$6.02M 0.07%
138,123
-6,960
-5% -$276K
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$5.85M 0.07%
97,830
-405,769
-81% -$25M
ASTE icon
150
Astec Industries
ASTE
$1.3B
$5.29M 0.06%
105,024
-5,333
-5% -$275K
4 5
6
7 8

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MPW
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BFA
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Ceredex Value Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ceredex Value Advisors held 196 positions worth $8.89B, up 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q3 2018 filing shows 26 new, 45 increased, 93 reduced and 30 closed positions. Its largest new stake was Microchip Technology: 2,908,812 shares worth $115M. The largest sale was MB Financial Corp, an estimated $80.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q3 2018 buy was Microchip Technology: 2,908,812 shares worth $115M.
  • Ceredex Value Advisors added most to Perrigo in Q3 2018, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited MB Financial Corp in Q3 2018, selling an estimated $80.6M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $8.89B portfolio in Q3 2018.
  • Ceredex Value Advisors opened 26 new positions and closed 30 in Q3 2018.
  • Ceredex Value Advisors's portfolio value rose 1.5% quarter-over-quarter to $8.89B.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.