We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-14.71%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$1.46B
Cap. Flow
-$217M
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31

Top Buys

1
K
Kellanova
K
+$102M
2
MPC icon
Marathon Petroleum
MPC
+$81.1M
3
HUM icon
Humana
HUM
+$80M
4
FANG icon
Diamondback Energy
FANG
+$78M
5
AIG icon
American International
AIG
+$77.6M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$200M
2
HPE icon
Hewlett Packard
HPE
+$97.8M
3
CB icon
Chubb
CB
+$80M
4
APD icon
Air Products & Chemicals
APD
+$78M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.96%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
126
Carpenter Technology
CRS
$27.6B
$12.9M 0.17%
363,118
-9,282
-2% -$419K
NP
127
DELISTED
Neenah, Inc. Common Stock
NP
$12.7M 0.17%
+215,656
New +$15.6M
AIMC
128
DELISTED
Altra Industrial Motion Corp
AIMC
$12.6M 0.17%
496,500
-12,452
-2% -$405K
DRH icon
129
Diamondrock Hospitality Co
DRH
$2.51B
$12.1M 0.16%
1,334,051
-32,991
-2% -$340K
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$11.8M 0.16%
367,308
-9,266
-2% -$323K
DAKT icon
131
Daktronics
DAKT
$930M
$10M 0.13%
1,351,584
-33,684
-2% -$262K
SCHL icon
132
Scholastic
SCHL
$840M
$9.8M 0.13%
243,447
-48,880
-17% -$2.12M
COHU icon
133
Cohu
COHU
$2.32B
$9.5M 0.13%
588,883
+469,183
+392% +$8.94M
TILE icon
134
Interface
TILE
$1.96B
$9.19M 0.12%
644,746
+600,184
+1,347% +$10.3M
MOV icon
135
Movado Group
MOV
$855M
$9.16M 0.12%
+289,670
New +$10.7M
PRSU
136
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$9.02M 0.12%
179,762
-19,479
-10% -$991K
MATW icon
137
Matthews International
MATW
$870M
$8.83M 0.12%
217,493
-5,458
-2% -$232K
HLIO icon
138
Helios Technologies
HLIO
$2.68B
$8.6M 0.12%
259,245
-83,994
-24% -$3.55M
LABL
139
DELISTED
Multi-Color Corp
LABL
$8.3M 0.11%
236,466
-6,095
-3% -$289K
SAH icon
140
Sonic Automotive
SAH
$3.18B
$7.75M 0.1%
560,131
-1,099,366
-66% -$18.3M
AVX
141
DELISTED
AVX Corporation
AVX
$7.54M 0.1%
+494,272
New +$7.98M
SMP icon
142
Standard Motor Products
SMP
$870M
$7.51M 0.1%
155,001
-15,023
-9% -$747K
PSMT icon
143
Pricesmart
PSMT
$5.83B
$7.26M 0.1%
122,882
-28,283
-19% -$1.95M
TNC icon
144
Tennant Co
TNC
$1.49B
$6.96M 0.09%
133,559
+41,378
+45% +$2.53M
LNN icon
145
Lindsay Corp
LNN
$1.19B
$5.86M 0.08%
60,876
-1,524
-2% -$149K
MATX icon
146
Matsons
MATX
$6.67B
$4.91M 0.07%
153,289
-3,911
-2% -$145K
BRC icon
147
Brady Corp
BRC
$4.42B
$4.75M 0.06%
109,179
-2,821
-3% -$118K
APAM icon
148
Artisan Partners
APAM
$2.72B
$4.62M 0.06%
209,093
-5,233
-2% -$140K
KMT icon
149
Kennametal
KMT
$2.54B
$4.48M 0.06%
134,685
-3,438
-2% -$131K
TCO
150
DELISTED
Taubman Centers Inc.
TCO
$4.34M 0.06%
95,426
-2,404
-2% -$126K
4 5
6
7 8

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ceredex Value Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ceredex Value Advisors held 191 positions worth $7.43B, down 16% from $8.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ceredex Value Advisors's Q4 2018 filing shows 24 new, 47 increased, 87 reduced and 31 closed positions. Its largest new stake was Diamondback Energy: 698,004 shares worth $64.7M. The largest sale was Perrigo, an estimated $200M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2018 buy was Diamondback Energy: 698,004 shares worth $64.7M.
  • Ceredex Value Advisors added most to Kellanova in Q4 2018, an estimated $102M increase.
  • Ceredex Value Advisors's biggest Q4 2018 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Ceredex Value Advisors fully exited Perrigo in Q4 2018, selling an estimated $200M.
  • Ceredex Value Advisors's ten largest holdings make up 21% of its $7.43B portfolio in Q4 2018.
  • Ceredex Value Advisors opened 24 new positions and closed 31 in Q4 2018.
  • Ceredex Value Advisors's portfolio value fell 16% quarter-over-quarter to $7.43B.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.