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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
-24.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
-$2.84B
(-33%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$152M |
| 2 |
Air Products & Chemicals
APD
|
+$117M |
| 3 |
Fastenal
FAST
|
+$98M |
| 4 |
Becton Dickinson
BDX
|
+$97.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$92.3M |
Top Sells
| 1 |
Progressive
PGR
|
+$204M |
| 2 |
Diamondback Energy
FANG
|
+$196M |
| 3 |
Sabre
SABR
|
+$141M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
Fidelity National Information Services
FIS
|
+$122M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.78% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boise Cascade
BCC
$2.76B
| – | – |
-10,332
| Closed | -$378K |
|
127
Bloomin' Brands
BLMN
$729M
| – | – |
-173,571
| Closed | -$3.83M |
|
128
BP
BP
$107B
| – | – |
-2,708,627
| Closed | -$102M |
|
129
Cigna
CI
$74.5B
| – | – |
-278,859
| Closed | -$57M |
|
130
Commercial Metals
CMC
$7.33B
| – | – |
-357,976
| Closed | -$7.97M |
|
131
Columbus McKinnon
CMCO
$424M
| – | – |
-63,281
| Closed | -$2.53M |
|
132
Cohen & Steers
CNS
$4.24B
| – | – |
-6,742
| Closed | -$423K |
|
133
Cooper Companies
COO
$14B
| – | – |
-1,186,000
| Closed | -$95.3M |
|
134
Carpenter Technology
CRS
$27.6B
| – | – |
-265,829
| Closed | -$13.2M |
|
135
CSX Corp
CSX
$93.8B
| – | – |
-4,140,981
| Closed | -$99.9M |
|
136
Cousins Properties
CUZ
$5.22B
| – | – |
-2,718,610
| Closed | -$112M |
|
137
Chevron
CVX
$371B
| – | – |
-857,017
| Closed | -$103M |
|
138
Daktronics
DAKT
$933M
| – | – |
-64,529
| Closed | -$393K |
|
139
Deere & Co
DE
$161B
| – | – |
-489,978
| Closed | -$85.3M |
|
140
Quest Diagnostics
DGX
$23.2B
| – | – |
-300
| Closed | -$32K |
|
141
Diamondrock Hospitality Co
DRH
$2.52B
| – | – |
-1,068,015
| Closed | -$12M |
|
|
EEX
142
DELISTED
Emerald Holding
EEX
| – | – |
-16,748
| Closed | -$177K |
|
143
Emerson Electric
EMR
$78.6B
| – | – |
-1,399,706
| Closed | -$107M |
|
144
Ford
F
$57.6B
| – | – |
-5,313,500
| Closed | -$49.4M |
|
|
145
Diamondback Energy
FANG
$54.3B
| – | – |
-2,114,918
| Closed | -$196M |
|
|
146
Fidelity National Information Services
FIS
$21.7B
| – | – |
-880,527
| Closed | -$122M |
|
147
The Greenbrier Companies
GBX
$1.55B
| – | – |
-110,258
| Closed | -$3.58M |
|
|
148
JPMorgan Chase
JPM
$912B
| – | – |
-987,811
| Closed | -$138M |
|
149
Kelly Services Class A
KELYA
$530M
| – | – |
-336,723
| Closed | -$7.6M |
|
150
Kforce
KFRC
$1.02B
| – | – |
-263,000
| Closed | -$10.4M |
|
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Ceredex Value Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Ceredex Value Advisors held 191 positions worth $5.84B, down 33% from $8.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ceredex Value Advisors withdrew a net $777M in Q1 2020, closing 72 positions and reducing 41 holdings. Its most notable exit was Diamondback Energy, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ceredex Value Advisors opened a new position in Air Products & Chemicals worth $103M.
- Ceredex Value Advisors's largest Q1 2020 buy was Air Products & Chemicals: 514,098 shares worth $103M.
- Ceredex Value Advisors added most to Marathon Petroleum in Q1 2020, an estimated $152M increase.
- Ceredex Value Advisors's biggest Q1 2020 reduction was Progressive, cutting an estimated $204M.
- Ceredex Value Advisors fully exited Diamondback Energy in Q1 2020, selling an estimated $196M.
- Ceredex Value Advisors's ten largest holdings make up 26% of its $5.84B portfolio in Q1 2020.
- Ceredex Value Advisors opened 34 new positions and closed 72 in Q1 2020.
- Ceredex Value Advisors's portfolio value fell 33% quarter-over-quarter to $5.84B.
Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.