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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
-3%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
103.25%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$197M |
| 2 |
Energizer
ENR
|
+$164M |
| 3 |
Oracle
ORCL
|
+$121M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$119M |
| 5 |
FRC
First Republic Bank
FRC
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.49% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tennant Co
TNC
$1.47B
| $8.03M | 0.1% |
+118,654
| New | +$8.06M |
|
152
Artisan Partners
APAM
$2.73B
| $7.94M | 0.09% |
+238,482
| New | +$8.6M |
|
153
Standard Motor Products
SMP
$859M
| $7.66M | 0.09% |
+160,921
| New | +$7.61M |
|
|
HAYN
154
DELISTED
Haynes International, Inc.
HAYN
| $7.04M | 0.08% |
+189,634
| New | +$7.42M |
|
155
Astec Industries
ASTE
$1.27B
| $6.43M | 0.08% |
+116,483
| New | +$7.03M |
|
|
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.39M | 0.08% |
+261,404
| New | +$6.16M |
|
157
Kennametal
KMT
$2.57B
| $6.14M | 0.07% |
+152,942
| New | +$6.98M |
|
158
NN Inc
NNBR
$245M
| $3.62M | 0.04% |
+150,977
| New | +$3.95M |
|
|
TRST
159
Trustco Bank Corp NY
TRST
$960M
| $3.55M | 0.04% |
+83,272
| New | +$3.66M |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $3.3M | 0.04% |
+15,882
| New | +$3.29M |
|
161
Federal Signal
FSS
$7.11B
| $2.72M | 0.03% |
+123,561
| New | +$2.56M |
|
162
NorthWestern Energy
NWE
$4.43B
| $2.56M | 0.03% |
+47,621
| New | +$2.52M |
|
|
MNR
163
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.93M | 0.02% |
+128,326
| New | +$2.01M |
|
|
ALE
164
DELISTED
Allete
ALE
| $1.36M | 0.02% |
+18,831
| New | +$1.33M |
|
165
Designer Brands
DBI
$290M
| $1.3M | 0.02% |
+57,427
| New | +$1.18M |
|
166
Emcor
EME
$33.1B
| $1.3M | 0.02% |
+16,651
| New | +$1.32M |
|
167
ExxonMobil
XOM
$611B
| $1.29M | 0.02% |
+17,285
| New | +$1.38M |
|
168
Papa John's
PZZA
$1.08B
| $1.25M | 0.01% |
+21,869
| New | +$1.31M |
|
|
SONC
169
DELISTED
Sonic Corp
SONC
| $1.23M | 0.01% |
+48,584
| New | +$1.24M |
|
170
Interface
TILE
$1.92B
| $1.22M | 0.01% |
+48,312
| New | +$1.2M |
|
171
Badger Meter
BMI
$4.36B
| $1.15M | 0.01% |
+24,449
| New | +$1.18M |
|
172
Mueller Water Products
MWA
$3.98B
| $1.15M | 0.01% |
+105,877
| New | +$1.22M |
|
173
ABM Industries
ABM
$2.79B
| $1.14M | 0.01% |
+34,133
| New | +$1.25M |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.01% |
+21,124
| New | +$1.15M |
|
|
GLDD
175
DELISTED
Great Lakes Dredge & Dock
GLDD
| $0 | ﹤0.01% |
+100
| New | +$474 |
|
Similar funds
DWP
FAM
MPW
DCM
BFA
FTUS
AWE
EA
Ceredex Value Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Ceredex Value Advisors, which disclosed 175 positions worth $8.42B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Zimmer Biomet: 1,693,319 shares worth $180M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Ceredex Value Advisors's largest Q1 2018 buy was Zimmer Biomet: 1,693,319 shares worth $180M.
- Ceredex Value Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2018.
- Ceredex Value Advisors disclosed 175 positions in Q1 2018, its first 13F filing on record.
Based on Ceredex Value Advisors's 13F filing for Q1 2018, filed 9 May 2018.