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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
+11.6%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$99.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SM Energy
SM
$8.88B
| $15.4M | 0.19% |
878,098
-11,492
| -1% | -$204K |
2018 Q1
4 quarters
|
|
|
AIMC
127
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.3M | 0.19% |
490,092
-6,408
| -1% | -$194K |
2018 Q3
2 quarters
|
|
128
Masco
MAS
$14.2B
| $14.7M | 0.18% |
375,050
-747,550
| -67% | -$26.7M |
2018 Q4
1 quarter
|
|
129
Diamondrock Hospitality Co
DRH
$2.66B
| $14.4M | 0.18% |
1,316,873
-17,178
| -1% | -$178K |
2018 Q1
4 quarters
|
|
130
Commercial Metals
CMC
$7.29B
| $13.9M | 0.17% |
816,688
-10,669
| -1% | -$176K |
2018 Q2
3 quarters
|
|
131
The Greenbrier Companies
GBX
$1.23B
| $13M | 0.16% |
403,574
-5,185
| -1% | -$206K |
2018 Q1
4 quarters
|
|
132
John Wiley & Sons Class A
WLY
$2.69B
| $11.8M | 0.14% |
+266,868
| New | +$13.1M |
2019 Q1
0 quarters
|
|
133
AMERISAFE
AMSF
$468M
| $11.7M | 0.14% |
+196,903
| New | +$11.7M |
2019 Q1
0 quarters
|
|
134
Movado Group
MOV
$725M
| $10.3M | 0.13% |
284,510
-5,160
| -2% | -$173K |
2018 Q4
1 quarter
|
|
135
Cohu
COHU
$2.5B
| $10M | 0.12% |
676,622
+87,739
| +15% | +$1.5M |
2018 Q3
2 quarters
|
|
136
Daktronics
DAKT
$865M
| $9.94M | 0.12% |
1,334,184
-17,400
| -1% | -$135K |
2018 Q1
4 quarters
|
|
|
AVX
137
DELISTED
AVX Corporation
AVX
| $9.79M | 0.12% |
564,330
+70,058
| +14% | +$1.23M |
2018 Q4
1 quarter
|
|
138
Interface
TILE
$2.06B
| $9.75M | 0.12% |
636,519
-8,227
| -1% | -$135K |
2018 Q1
4 quarters
|
|
139
Scholastic
SCHL
$720M
| $9.56M | 0.12% |
240,400
-3,047
| -1% | -$126K |
2018 Q1
4 quarters
|
|
140
Standard Motor Products
SMP
$830M
| $8.54M | 0.1% |
173,866
+18,865
| +12% | +$931K |
2018 Q1
4 quarters
|
|
141
Tennant Co
TNC
$1.13B
| $8.19M | 0.1% |
131,834
-1,725
| -1% | -$103K |
2018 Q1
4 quarters
|
|
142
Matthews International
MATW
$598M
| $7.93M | 0.1% |
214,645
-2,848
| -1% | -$116K |
2018 Q1
4 quarters
|
|
143
Simpson Manufacturing
SSD
$7.15B
| $7.64M | 0.09% |
128,980
-123,391
| -49% | -$7.29M |
2018 Q1
4 quarters
|
|
144
Lindsay Corp
LNN
$1.13B
| $5.81M | 0.07% |
60,065
-811
| -1% | -$73.7K |
2018 Q3
2 quarters
|
|
145
Pricesmart
PSMT
$5.26B
| $5.72M | 0.07% |
97,166
-25,716
| -21% | -$1.61M |
2018 Q1
4 quarters
|
|
146
Matsons
MATX
$6.92B
| $5.46M | 0.07% |
151,360
-1,929
| -1% | -$66.7K |
2018 Q3
2 quarters
|
|
147
Artisan Partners
APAM
$2.27B
| $5.19M | 0.06% |
206,354
-2,739
| -1% | -$67K |
2018 Q1
4 quarters
|
|
148
Brady Corp
BRC
$3.97B
| $5M | 0.06% |
107,760
-1,419
| -1% | -$65.2K |
2018 Q3
2 quarters
|
|
|
TCO
149
DELISTED
Taubman Centers Inc.
TCO
| $4.98M | 0.06% |
94,204
-1,222
| -1% | -$61.9K |
2018 Q1
4 quarters
|
|
150
DELISTED
Haynes International, Inc.
HAYN
| $4.69M | 0.06% |
142,764
-21,127
| -13% | -$683K |
2018 Q1
4 quarters
|
|
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Ceredex Value Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Ceredex Value Advisors held 180 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ceredex Value Advisors's Q1 2019 filing shows 21 new, 42 increased, 96 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 1,856,059 shares worth $136M. The largest sale was Analog Devices, an estimated $119M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Ceredex Value Advisors's largest Q1 2019 buy was Omnicom Group: 1,856,059 shares worth $136M.
- Ceredex Value Advisors added most to Humana in Q1 2019, an estimated $66.5M increase.
- Ceredex Value Advisors's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $119M.
- Ceredex Value Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $72.2M.
- Ceredex Value Advisors's ten largest holdings make up 22% of its $8.15B portfolio in Q1 2019.
- Ceredex Value Advisors opened 21 new positions and closed 20 in Q1 2019.
- Ceredex Value Advisors's portfolio value rose 9.7% quarter-over-quarter to $8.15B.
Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.