CVA

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
+2.12%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
Cap. Flow
-$76.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$78.2M
2
BA icon
Boeing
BA
+$67.9M
3
XLNX
Xilinx Inc
XLNX
+$65.5M
4
HUM icon
Humana
HUM
+$63M
5
MPC icon
Marathon Petroleum
MPC
+$60.8M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$128M
2
AIG icon
American International
AIG
+$115M
3
LLL
L3 Technologies, Inc.
LLL
+$87M
4
CY
Cypress Semiconductor
CY
+$83.1M
5
COF icon
Capital One
COF
+$82.1M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Industrials 13.56%
3 Healthcare 12.39%
4 Technology 12.36%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCC icon
126
Boise Cascade
BCC
$2.58B
$13.9M 0.17%
495,246
-147,876
-23% -$3.84M
2018 Q3
3 quarters
EEX icon
127
DELISTED
Emerald Holding
EEX
$13.1M 0.16%
1,170,971
-68,229
-6% -$851K
2018 Q3
3 quarters
DRH icon
128
Diamondrock Hospitality Co
DRH
$2.64B
$13M 0.16%
1,245,447
-71,426
-5% -$753K
2018 Q1
5 quarters
VMI icon
129
Valmont Industries
VMI
$8.98B
$12M 0.15%
94,265
-23,653
-20% -$2.95M
2018 Q4
2 quarters
AMSF icon
130
AMERISAFE
AMSF
$457M
$11.8M 0.14%
185,790
-11,113
-6% -$665K
2019 Q1
1 quarter
CMC icon
131
Commercial Metals
CMC
$7.22B
$11.7M 0.14%
655,162
-161,526
-20% -$2.64M
2018 Q2
4 quarters
WLY icon
132
John Wiley & Sons Class A
WLY
$2.61B
$11.5M 0.14%
251,610
-15,258
-6% -$694K
2019 Q1
1 quarter
SM icon
133
SM Energy
SM
$9.09B
$11M 0.13%
875,221
-2,877
-0.3% -$41.8K
2018 Q1
5 quarters
KFRC icon
134
Kforce
KFRC
$919M
$10.8M 0.13%
307,768
-137,719
-31% -$4.95M
2018 Q1
5 quarters
COHU icon
135
Cohu
COHU
$2.76B
$9.9M 0.12%
639,281
-37,341
-6% -$580K
2018 Q3
3 quarters
GBX icon
136
The Greenbrier Companies
GBX
$1.21B
$9.65M 0.12%
317,411
-86,163
-21% -$2.74M
2018 Q1
5 quarters
AIMC
137
DELISTED
Altra Industrial Motion Corp
AIMC
$9.34M 0.11%
258,937
-231,155
-47% -$7.98M
2018 Q3
3 quarters
TILE icon
138
Interface
TILE
$2.03B
$9.22M 0.11%
601,494
-35,025
-6% -$552K
2018 Q1
5 quarters
AVX
139
DELISTED
AVX Corporation
AVX
$8.85M 0.11%
533,020
-31,310
-6% -$515K
2018 Q4
2 quarters
MOV icon
140
Movado Group
MOV
$719M
$7.96M 0.1%
294,882
+10,372
+4% +$326K
2018 Q4
2 quarters
TNC icon
141
Tennant Co
TNC
$1.12B
$7.62M 0.09%
124,453
-7,381
-6% -$460K
2018 Q1
5 quarters
SMP icon
142
Standard Motor Products
SMP
$810M
$7.44M 0.09%
164,032
-9,834
-6% -$471K
2018 Q1
5 quarters
SCHL icon
143
Scholastic
SCHL
$717M
$7.05M 0.09%
212,138
-28,262
-12% -$1.05M
2018 Q1
5 quarters
MATW icon
144
Matthews International
MATW
$583M
$6.27M 0.08%
179,855
-34,790
-16% -$1.27M
2018 Q1
5 quarters
TCO
145
DELISTED
Taubman Centers Inc.
TCO
$5.75M 0.07%
140,711
+46,507
+49% +$2.24M
2018 Q1
5 quarters
MATX icon
146
Matsons
MATX
$7.04B
$5.55M 0.07%
142,936
-8,424
-6% -$319K
2018 Q3
3 quarters
APAM icon
147
Artisan Partners
APAM
$2.25B
$5.37M 0.07%
194,986
-11,368
-6% -$303K
2018 Q1
5 quarters
CMCO icon
148
Columbus McKinnon
CMCO
$437M
$3.91M 0.05%
93,167
-5,591
-6% -$213K
2018 Q4
2 quarters
HAYN icon
149
DELISTED
Haynes International, Inc.
HAYN
$2.89M 0.04%
90,813
-51,951
-36% -$1.67M
2018 Q1
5 quarters
TRST icon
150
Trustco Bank Corp NY
TRST
$917M
$2.72M 0.03%
68,075
-3,977
-6% -$154K
2018 Q1
5 quarters
4 5
6
7 8

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FNBOO
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Ceredex Value Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ceredex Value Advisors held 177 positions worth $8.23B, up 0.94% from $8.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q2 2019 filing shows 17 new, 43 increased, 101 reduced and 15 closed positions. Its largest new stake was BP: 1,864,971 shares worth $76.5M. The largest sale was A.O. Smith, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ceredex Value Advisors's largest Q2 2019 buy was BP: 1,864,971 shares worth $76.5M.
  • Ceredex Value Advisors added most to Xilinx Inc in Q2 2019, an estimated $65.5M increase.
  • Ceredex Value Advisors's biggest Q2 2019 reduction was American International, cutting an estimated $115M.
  • Ceredex Value Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $128M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $8.23B portfolio in Q2 2019.
  • Ceredex Value Advisors opened 17 new positions and closed 15 in Q2 2019.
  • Ceredex Value Advisors's portfolio value rose 0.94% quarter-over-quarter to $8.23B.

Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.