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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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
Cap. Flow
-$98M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$139M
2
PEG icon
Public Service Enterprise Group
PEG
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$136M
4
TPR icon
Tapestry
TPR
+$73.9M
5
PLCE icon
Children's Place
PLCE
+$66.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$119M
2
SWK icon
Stanley Black & Decker
SWK
+$119M
3
APD icon
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
SM icon
126
SM Energy
SM
$8.71B
$15.4M 0.19%
878,098
-11,492
-1% -$204K
AIMC
127
DELISTED
Altra Industrial Motion Corp
AIMC
$15.3M 0.19%
490,092
-6,408
-1% -$194K
MAS icon
128
Masco
MAS
$14.4B
$14.7M 0.18%
375,050
-747,550
-67% -$26.7M
DRH icon
129
Diamondrock Hospitality Co
DRH
$2.6B
$14.4M 0.18%
1,316,873
-17,178
-1% -$178K
CMC icon
130
Commercial Metals
CMC
$7.48B
$13.9M 0.17%
816,688
-10,669
-1% -$176K
GBX icon
131
The Greenbrier Companies
GBX
$1.42B
$13M 0.16%
403,574
-5,185
-1% -$206K
WLY icon
132
John Wiley & Sons Class A
WLY
$2.73B
$11.8M 0.14%
+266,868
New +$13.1M
AMSF icon
133
AMERISAFE
AMSF
$487M
$11.7M 0.14%
+196,903
New +$11.7M
MOV icon
134
Movado Group
MOV
$769M
$10.3M 0.13%
284,510
-5,160
-2% -$173K
COHU icon
135
Cohu
COHU
$2.27B
$10M 0.12%
676,622
+87,739
+15% +$1.5M
DAKT icon
136
Daktronics
DAKT
$932M
$9.94M 0.12%
1,334,184
-17,400
-1% -$135K
AVX
137
DELISTED
AVX Corporation
AVX
$9.79M 0.12%
564,330
+70,058
+14% +$1.23M
TILE icon
138
Interface
TILE
$2.23B
$9.75M 0.12%
636,519
-8,227
-1% -$135K
SCHL icon
139
Scholastic
SCHL
$735M
$9.56M 0.12%
240,400
-3,047
-1% -$126K
SMP icon
140
Standard Motor Products
SMP
$827M
$8.54M 0.1%
173,866
+18,865
+12% +$931K
TNC icon
141
Tennant Co
TNC
$1.19B
$8.19M 0.1%
131,834
-1,725
-1% -$103K
MATW icon
142
Matthews International
MATW
$653M
$7.93M 0.1%
214,645
-2,848
-1% -$116K
SSD icon
143
Simpson Manufacturing
SSD
$7.46B
$7.64M 0.09%
128,980
-123,391
-49% -$7.29M
LNN icon
144
Lindsay Corp
LNN
$1.16B
$5.81M 0.07%
60,065
-811
-1% -$73.7K
PSMT icon
145
Pricesmart
PSMT
$5.23B
$5.72M 0.07%
97,166
-25,716
-21% -$1.61M
MATX icon
146
Matsons
MATX
$6.71B
$5.46M 0.07%
151,360
-1,929
-1% -$66.7K
APAM icon
147
Artisan Partners
APAM
$3.09B
$5.19M 0.06%
206,354
-2,739
-1% -$67K
BRC icon
148
Brady Corp
BRC
$4.39B
$5M 0.06%
107,760
-1,419
-1% -$65.2K
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$4.98M 0.06%
94,204
-1,222
-1% -$61.9K
HAYN
150
DELISTED
Haynes International, Inc.
HAYN
$4.69M 0.06%
142,764
-21,127
-13% -$683K
4 5
6
7 8

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FNBOO
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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.