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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
+2.32%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
Cap. Flow
+$22.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$166M
2
PGR icon
Progressive
PGR
+$160M
3
XLNX
Xilinx Inc
XLNX
+$125M
4
CSX icon
CSX Corp
CSX
+$119M
5
ROK icon
Rockwell Automation
ROK
+$109M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$168M
2
MPC icon
Marathon Petroleum
MPC
+$111M
3
DD icon
DuPont de Nemours
DD
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$86.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Financials 17.99%
3 Technology 14.65%
4 Healthcare 12.2%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
$9.14M 0.11%
140,364
-145,400
-51% -$9.46M
TNC icon
127
Tennant Co
TNC
$1.23B
$8.54M 0.1%
120,753
-3,700
-3% -$250K
COHU icon
128
Cohu
COHU
$2.4B
$8.42M 0.1%
620,481
-18,800
-3% -$261K
SM icon
129
SM Energy
SM
$8.67B
$8.23M 0.1%
849,721
-25,500
-3% -$260K
AVX
130
DELISTED
AVX Corporation
AVX
$7.87M 0.09%
517,420
-15,600
-3% -$235K
SMP icon
131
Standard Motor Products
SMP
$928M
$7.73M 0.09%
159,232
-4,800
-3% -$220K
MOV icon
132
Movado Group
MOV
$758M
$7.12M 0.08%
286,282
-8,600
-3% -$213K
APAM icon
133
Artisan Partners
APAM
$2.95B
$6.18M 0.07%
218,886
+23,900
+12% +$669K
SCHL icon
134
Scholastic
SCHL
$673M
$6.05M 0.07%
160,238
-51,900
-24% -$1.82M
AIMC
135
DELISTED
Altra Industrial Motion Corp
AIMC
$5.57M 0.07%
200,037
-58,900
-23% -$1.68M
TCO
136
DELISTED
Taubman Centers Inc.
TCO
$5.57M 0.07%
136,511
-4,200
-3% -$171K
MATX icon
137
Matsons
MATX
$6.75B
$5.2M 0.06%
138,636
-4,300
-3% -$163K
TTEK icon
138
Tetra Tech
TTEK
$9.19B
$4.93M 0.06%
283,885
-677,000
-70% -$11.1M
LAD icon
139
Lithia Motors
LAD
$8.5B
$4.76M 0.06%
35,969
-317,000
-90% -$40.5M
PAHC icon
140
Phibro Animal Health
PAHC
$1.55B
$4.28M 0.05%
200,543
-637,200
-76% -$17.5M
MATW icon
141
Matthews International
MATW
$660M
$3.81M 0.05%
107,755
-72,100
-40% -$2.37M
GBX icon
142
The Greenbrier Companies
GBX
$1.34B
$3.78M 0.04%
125,411
-192,000
-60% -$5.18M
CMCO icon
143
Columbus McKinnon
CMCO
$544M
$3.29M 0.04%
90,367
-2,800
-3% -$104K
TRST
144
Trustco Bank Corp NY
TRST
$986M
$2.71M 0.03%
66,035
-2,040
-3% -$81K
HAYN
145
DELISTED
Haynes International, Inc.
HAYN
$2.52M 0.03%
70,213
-20,600
-23% -$652K
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.47M 0.02%
101,967
-3,400
-3% -$46.6K
SSD icon
147
Simpson Manufacturing
SSD
$7.42B
$1.06M 0.01%
15,216
-300
-2% -$19.5K
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.01%
62,371
-2,000
-3% -$30.9K
LNN icon
149
Lindsay Corp
LNN
$1.25B
$998K 0.01%
10,758
-1,200
-10% -$107K
CBT icon
150
Cabot Corp
CBT
$4.21B
$993K 0.01%
21,897
-809,975
-97% -$34.9M
4 5
6
7 8

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ceredex Value Advisors held 180 positions worth $8.44B, up 2.6% from $8.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q3 2019 filing shows 18 new, 41 increased, 96 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 974,400 shares worth $176M. The largest sale was Kellanova, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2019 buy was Parker-Hannifin: 974,400 shares worth $176M.
  • Ceredex Value Advisors added most to Progressive in Q3 2019, an estimated $160M increase.
  • Ceredex Value Advisors's biggest Q3 2019 reduction was Kellanova, cutting an estimated $168M.
  • Ceredex Value Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $105M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $8.44B portfolio in Q3 2019.
  • Ceredex Value Advisors opened 18 new positions and closed 24 in Q3 2019.
  • Ceredex Value Advisors's portfolio value rose 2.6% quarter-over-quarter to $8.44B.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.