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Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
Turnover
41.63%
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$91.9M |
| 2 |
PPG Industries
PPG
|
+$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$65.8M |
| 5 |
MetLife
MET
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 10.01% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Haynes International, Inc.
HAYN
| $6.59M | 0.08% |
179,493
-10,141
| -5% | -$409K |
2018 Q1
1 quarter
|
|
152
Kennametal
KMT
$2.37B
| $5.21M | 0.06% |
145,083
-7,859
| -5% | -$302K |
2018 Q1
1 quarter
|
|
153
Trustco Bank Corp NY
TRST
$920M
| $3.54M | 0.04% |
78,822
-4,450
| -5% | -$195K |
2018 Q1
1 quarter
|
|
154
Federal Signal
FSS
$6.93B
| $2.72M | 0.03% |
116,881
-6,680
| -5% | -$155K |
2018 Q1
1 quarter
|
|
155
NN Inc
NNBR
$327M
| $2.71M | 0.03% |
143,220
-7,757
| -5% | -$167K |
2018 Q1
1 quarter
|
|
156
NorthWestern Energy
NWE
$4.54B
| $2.61M | 0.03% |
45,587
-2,034
| -4% | -$110K |
2018 Q1
1 quarter
|
|
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | 0.02% |
121,618
-6,708
| -5% | -$104K |
2018 Q1
1 quarter
|
|
|
SONC
158
DELISTED
Sonic Corp
SONC
| $1.59M | 0.02% |
46,346
-2,238
| -5% | -$62.3K |
2018 Q1
1 quarter
|
|
159
Designer Brands
DBI
$328M
| $1.42M | 0.02% |
54,626
-2,801
| -5% | -$66.9K |
2018 Q1
1 quarter
|
|
160
DELISTED
Allete
ALE
| $1.41M | 0.02% |
18,208
-623
| -3% | -$46.7K |
2018 Q1
1 quarter
|
|
161
Emcor
EME
$32.3B
| $1.23M | 0.01% |
16,141
-510
| -3% | -$39.5K |
2018 Q1
1 quarter
|
|
162
Mueller Water Products
MWA
$3.38B
| $1.18M | 0.01% |
100,533
-5,344
| -5% | -$59.7K |
2018 Q1
1 quarter
|
|
163
Papa John's
PZZA
$644M
| $1.07M | 0.01% |
21,021
-848
| -4% | -$47.6K |
2018 Q1
1 quarter
|
|
164
Interface
TILE
$2.08B
| $1.06M | 0.01% |
46,177
-2,135
| -4% | -$50.6K |
2018 Q1
1 quarter
|
|
165
Badger Meter
BMI
$3.68B
| $1.05M | 0.01% |
23,582
-867
| -4% | -$38.4K |
2018 Q1
1 quarter
|
|
166
ABM Industries
ABM
$2.98B
| $957K | 0.01% |
32,795
-1,338
| -4% | -$41.2K |
2018 Q1
1 quarter
|
|
167
ExxonMobil
XOM
$718B
| $926K | 0.01% |
11,189
-6,096
| -35% | -$486K |
2018 Q1
1 quarter
|
|
168
DELISTED
Tupperware Brands Corporation
TUP
| $855K | 0.01% |
20,381
-743
| -4% | -$32.6K |
2018 Q1
1 quarter
|
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-856,000
| Closed | -$46.4M | – |
|
|
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-905,500
| Closed | -$55.8M | – |
|
171
Mid-America Apartment Communities
MAA
$13.5B
| $30K | ﹤0.01% |
+294
| New | +$27.4K |
2018 Q2
0 quarters
|
|
172
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
173
Baker Hughes
BKR
$54B
| – | – |
-1,326,300
| Closed | -$36.8M | – |
|
174
Conagra Brands
CAG
$6.77B
| – | – |
-591,250
| Closed | -$21.8M | – |
|
175
Cousins Properties
CUZ
$4.54B
| – | – |
-1,499,121
| Closed | -$52M | – |
|
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Ceredex Value Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Ceredex Value Advisors held 191 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ceredex Value Advisors's Q2 2018 filing shows 16 new, 48 increased, 105 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 1,333,520 shares worth $93.6M. The largest sale was Republic Services, an estimated $91.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Ceredex Value Advisors's largest Q2 2018 buy was Marathon Petroleum: 1,333,520 shares worth $93.6M.
- Ceredex Value Advisors added most to Stanley Black & Decker in Q2 2018, an estimated $107M increase.
- Ceredex Value Advisors's biggest Q2 2018 reduction was Trane Technologies, cutting an estimated $56.5M.
- Ceredex Value Advisors fully exited Republic Services in Q2 2018, selling an estimated $91.9M.
- Ceredex Value Advisors's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2018.
- Ceredex Value Advisors opened 16 new positions and closed 21 in Q2 2018.
- Ceredex Value Advisors's portfolio value rose 4.1% quarter-over-quarter to $8.76B.
Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.