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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
+19.25%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$898M
(+15%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
147
New
28
Increased
34
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$118M |
| 2 |
Merck
MRK
|
+$104M |
| 3 |
Avery Dennison
AVY
|
+$90.9M |
| 4 |
Capital One
COF
|
+$71.5M |
| 5 |
Ameren
AEE
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$166M |
| 2 |
Zimmer Biomet
ZBH
|
+$162M |
| 3 |
Humana
HUM
|
+$143M |
| 4 |
Fastenal
FAST
|
+$87M |
| 5 |
Wells Fargo
WFC
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.05% |
| 2 | Technology | 17.37% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 14.79% |
| 5 | Utilities | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.38B
| – | – |
-1,205,900
| Closed | -$47.1M |
|
|
CMA
127
DELISTED
Comerica
CMA
| – | – |
-2,279,150
| Closed | -$68.3M |
|
128
Comtech Telecommunications
CMTL
$46.7M
| – | – |
-71,395
| Closed | -$949K |
|
129
Cohu
COHU
$2.4B
| – | – |
-527,107
| Closed | -$6.56M |
|
130
Columbia Sportswear
COLM
$2.95B
| – | – |
-326,825
| Closed | -$22.8M |
|
131
Designer Brands
DBI
$267M
| – | – |
-479,518
| Closed | -$2.53M |
|
132
Walt Disney
DIS
$182B
| – | – |
-277,169
| Closed | -$26.8M |
|
|
133
Fastenal
FAST
$56.9B
| – | – |
-5,564,794
| Closed | -$87M |
|
134
Lincoln National
LNC
$8.71B
| – | – |
-1,603,100
| Closed | -$42.2M |
|
135
MillerKnoll
MLKN
$1.58B
| – | – |
-546,692
| Closed | -$12.2M |
|
136
Martin Marietta Materials
MLM
$36.6B
| – | – |
-258,800
| Closed | -$49M |
|
137
Nucor
NUE
$59.2B
| – | – |
-803,904
| Closed | -$29.3M |
|
138
Outfront Media
OUT
$5.1B
| – | – |
-387,167
| Closed | -$5.14M |
|
139
Penske Automotive Group
PAG
$14.4B
| – | – |
-931,130
| Closed | -$26.1M |
|
|
SPR
140
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,267,100
| Closed | -$30.3M |
|
141
Vulcan Materials
VMC
$34B
| – | – |
-268,890
| Closed | -$29.1M |
|
142
Western Digital
WDC
$169B
| – | – |
-2,248,703
| Closed | -$70.7M |
|
|
143
Wells Fargo
WFC
$272B
| – | – |
-2,614,542
| Closed | -$75M |
|
144
Williams-Sonoma
WSM
$26.8B
| – | – |
-1,851,200
| Closed | -$39.4M |
|
145
Xcel Energy
XEL
$47.3B
| – | – |
-200
| Closed | -$12K |
|
|
CUB
146
DELISTED
Cubic Corporation
CUB
| – | – |
-1,135,581
| Closed | -$46.9M |
|
|
CCMP
147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-131,495
| Closed | -$15.1M |
|
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Ceredex Value Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Ceredex Value Advisors held 147 positions worth $6.73B, up 15% from $5.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ceredex Value Advisors's Q2 2020 filing shows 28 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Ametek: 1,409,064 shares worth $126M. The largest sale was Marathon Petroleum, an estimated $166M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Ceredex Value Advisors's largest Q2 2020 buy was Ametek: 1,409,064 shares worth $126M.
- Ceredex Value Advisors added most to Avery Dennison in Q2 2020, an estimated $90.9M increase.
- Ceredex Value Advisors's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $166M.
- Ceredex Value Advisors fully exited Fastenal in Q2 2020, selling an estimated $87M.
- Ceredex Value Advisors's ten largest holdings make up 23% of its $6.73B portfolio in Q2 2020.
- Ceredex Value Advisors opened 28 new positions and closed 25 in Q2 2020.
- Ceredex Value Advisors's portfolio value rose 15% quarter-over-quarter to $6.73B.
Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.