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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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
Cap. Flow
+$61.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$107M
2
MPC icon
Marathon Petroleum
MPC
+$102M
3
BAC icon
Bank of America
BAC
+$88.5M
4
COR icon
Cencora
COR
+$87.6M
5
CCI icon
Crown Castle
CCI
+$80.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$91.9M
2
PPG icon
PPG Industries
PPG
+$85.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
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
HAYN
151
DELISTED
Haynes International, Inc.
HAYN
$6.59M 0.08%
179,493
-10,141
-5% -$409K
KMT icon
152
Kennametal
KMT
$2.25B
$5.21M 0.06%
145,083
-7,859
-5% -$302K
TRST
153
Trustco Bank Corp NY
TRST
$973M
$3.54M 0.04%
78,822
-4,450
-5% -$195K
FSS icon
154
Federal Signal
FSS
$7.21B
$2.72M 0.03%
116,881
-6,680
-5% -$155K
NNBR icon
155
NN Inc
NNBR
$280M
$2.71M 0.03%
143,220
-7,757
-5% -$167K
NWE icon
156
NorthWestern Energy
NWE
$4.33B
$2.61M 0.03%
45,587
-2,034
-4% -$110K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.01M 0.02%
121,618
-6,708
-5% -$104K
SONC
158
DELISTED
Sonic Corp
SONC
$1.59M 0.02%
46,346
-2,238
-5% -$62.3K
DBI icon
159
Designer Brands
DBI
$279M
$1.42M 0.02%
54,626
-2,801
-5% -$66.9K
ALE
160
DELISTED
Allete
ALE
$1.41M 0.02%
18,208
-623
-3% -$46.7K
EME icon
161
Emcor
EME
$32.6B
$1.23M 0.01%
16,141
-510
-3% -$39.5K
MWA icon
162
Mueller Water Products
MWA
$3.81B
$1.18M 0.01%
100,533
-5,344
-5% -$59.7K
PZZA icon
163
Papa John's
PZZA
$781M
$1.07M 0.01%
21,021
-848
-4% -$47.6K
TILE icon
164
Interface
TILE
$2.23B
$1.06M 0.01%
46,177
-2,135
-4% -$50.6K
BMI icon
165
Badger Meter
BMI
$3.93B
$1.05M 0.01%
23,582
-867
-4% -$38.4K
ABM icon
166
ABM Industries
ABM
$2.77B
$957K 0.01%
32,795
-1,338
-4% -$41.2K
XOM icon
167
ExxonMobil
XOM
$644B
$926K 0.01%
11,189
-6,096
-35% -$486K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$855K 0.01%
20,381
-743
-4% -$32.6K
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
MAA icon
171
Mid-America Apartment Communities
MAA
$15B
$30K ﹤0.01%
+294
New +$27.4K
GLDD
172
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
BKR icon
173
Baker Hughes
BKR
$62B
– –
-1,326,300
Closed -$36.8M
CAG icon
174
Conagra Brands
CAG
$7.72B
– –
-591,250
Closed -$21.8M
CUZ icon
175
Cousins Properties
CUZ
$4.85B
– –
-1,499,121
Closed -$52M
4 5 6
7
8

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FNBOO
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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.