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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$240M
Cap. Flow
-$280M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15

Top Buys

1
LHX icon
L3Harris
LHX
+$120M
2
WTW icon
Willis Towers Watson
WTW
+$120M
3
FDX icon
FedEx
FDX
+$89M
4
MSI icon
Motorola Solutions
MSI
+$85M
5
DE icon
Deere & Co
DE
+$84.4M

Top Sells

1
HUM icon
Humana
HUM
+$185M
2
PH icon
Parker-Hannifin
PH
+$147M
3
ROK icon
Rockwell Automation
ROK
+$131M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.19%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$2.78B
$6.22M 0.07%
192,615
-26,271
-12% -$759K
MOV icon
127
Movado Group
MOV
$884M
$5.48M 0.06%
251,927
-34,355
-12% -$804K
SCHL icon
128
Scholastic
SCHL
$859M
$5.42M 0.06%
140,832
-19,406
-12% -$731K
MATX icon
129
Matsons
MATX
$6.77B
$4.98M 0.06%
122,059
-16,577
-12% -$632K
ATR icon
130
AptarGroup
ATR
$8.6B
$4.02M 0.05%
+34,751
New +$3.95M
BLMN icon
131
Bloomin' Brands
BLMN
$734M
$3.83M 0.04%
173,571
-670,037
-79% -$14.2M
TCO
132
DELISTED
Taubman Centers Inc.
TCO
$3.73M 0.04%
119,941
-16,570
-12% -$568K
GBX icon
133
The Greenbrier Companies
GBX
$1.58B
$3.58M 0.04%
110,258
-15,153
-12% -$454K
PAHC icon
134
Phibro Animal Health
PAHC
$1.4B
$3.37M 0.04%
135,858
-64,685
-32% -$1.5M
AIMC
135
DELISTED
Altra Industrial Motion Corp
AIMC
$2.7M 0.03%
74,236
-125,801
-63% -$4M
MATW icon
136
Matthews International
MATW
$872M
$2.56M 0.03%
66,984
-40,771
-38% -$1.49M
CMCO icon
137
Columbus McKinnon
CMCO
$426M
$2.53M 0.03%
63,281
-27,086
-30% -$1.05M
TRST
138
Trustco Bank Corp NY
TRST
$969M
$2.42M 0.03%
55,454
-10,581
-16% -$453K
HAYN
139
DELISTED
Haynes International, Inc.
HAYN
$2.21M 0.03%
61,837
-8,376
-12% -$302K
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.33M 0.02%
91,866
-10,101
-10% -$149K
LAD icon
141
Lithia Motors
LAD
$7.73B
$935K 0.01%
6,361
-29,608
-82% -$4.45M
LNN icon
142
Lindsay Corp
LNN
$1.2B
$906K 0.01%
9,445
-1,313
-12% -$120K
TTEK icon
143
Tetra Tech
TTEK
$8.31B
$884K 0.01%
51,315
-232,570
-82% -$4.03M
NP
144
DELISTED
Neenah, Inc. Common Stock
NP
$863K 0.01%
12,248
-128,116
-91% -$8.71M
AVX
145
DELISTED
AVX Corporation
AVX
$847K 0.01%
41,365
-476,055
-92% -$8.2M
SSD icon
146
Simpson Manufacturing
SSD
$7.97B
$837K 0.01%
10,402
-4,814
-32% -$375K
WERN icon
147
Werner Enterprises
WERN
$2.76B
$790K 0.01%
21,717
-519,730
-96% -$19M
CNS icon
148
Cohen & Steers
CNS
$4.17B
$423K ﹤0.01%
6,742
-909
-12% -$57.5K
DAKT icon
149
Daktronics
DAKT
$938M
$393K ﹤0.01%
64,529
-8,679
-12% -$58K
PSMT icon
150
Pricesmart
PSMT
$5.83B
$391K ﹤0.01%
5,507
-807
-13% -$58K
3 4 5
6
7

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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Ceredex Value Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ceredex Value Advisors held 172 positions worth $8.68B, up 2.8% from $8.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $280M in Q4 2019, closing 15 positions and reducing 102 holdings. Its most notable exit was Edison International, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $87.6M.

  • Ceredex Value Advisors's largest Q4 2019 buy was FedEx: 577,619 shares worth $87.6M.
  • Ceredex Value Advisors added most to L3Harris in Q4 2019, an estimated $120M increase.
  • Ceredex Value Advisors's biggest Q4 2019 reduction was Humana, cutting an estimated $185M.
  • Ceredex Value Advisors fully exited Edison International in Q4 2019, selling an estimated $94M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.68B portfolio in Q4 2019.
  • Ceredex Value Advisors opened 16 new positions and closed 15 in Q4 2019.
  • Ceredex Value Advisors's portfolio value rose 2.8% quarter-over-quarter to $8.68B.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.