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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
+2.93%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$129M
Cap. Flow
-$90.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.1%
Holding
196
New
26
Increased
45
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$129M
2
PRGO icon
Perrigo
PRGO
+$121M
3
POWI icon
Power Integrations
POWI
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$80.6M
2
ORCL icon
Oracle
ORCL
+$76M
3
EDR
Education Realty Trust Inc
EDR
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
151
Brady Corp
BRC
$4.45B
$4.9M 0.06%
+112,000
New +$4.45M
SXI icon
152
Standex International
SXI
$3.68B
$3.31M 0.04%
+31,800
New +$3.38M
TRST
153
Trustco Bank Corp NY
TRST
$977M
$3.2M 0.04%
74,796
-4,026
-5% -$182K
COHU icon
154
Cohu
COHU
$2.39B
$3M 0.03%
+119,700
New +$2.99M
AIR icon
155
AAR Corp
AIR
$5.15B
$2.06M 0.02%
42,987
-462,774
-92% -$21.3M
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.93M 0.02%
115,283
-6,335
-5% -$107K
NWE icon
157
NorthWestern Energy
NWE
$4.48B
$1.22M 0.01%
20,769
-24,818
-54% -$1.47M
EME icon
158
Emcor
EME
$33.1B
$1.18M 0.01%
15,735
-406
-3% -$31.3K
ANDE icon
159
Andersons Inc
ANDE
$2.65B
$1.18M 0.01%
31,217
-400,041
-93% -$15.1M
NNBR icon
160
NN Inc
NNBR
$272M
$1.17M 0.01%
74,970
-68,250
-48% -$1.28M
TILE icon
161
Interface
TILE
$1.91B
$1.04M 0.01%
44,562
-1,615
-3% -$37.5K
XOM icon
162
ExxonMobil
XOM
$651B
$951K 0.01%
11,189
– –
OMC icon
163
Omnicom Group
OMC
$22.7B
$809K 0.01%
5,786
-1,025,673
-99% -$71.9M
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$403K ﹤0.01%
5,685
-425,092
-99% -$29.4M
DIS icon
165
Walt Disney
DIS
$165B
$34K ﹤0.01%
+290
New +$32.3K
GLDD
166
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
ABM icon
167
ABM Industries
ABM
$2.8B
– –
-32,795
Closed -$957K
ALE
168
DELISTED
Allete
ALE
– –
-18,208
Closed -$1.41M
BC icon
169
Brunswick
BC
$5.19B
– –
-273,725
Closed -$17.6M
BLK icon
170
Blackrock
BLK
$164B
– –
-93,063
Closed -$46.4M
BMI icon
171
Badger Meter
BMI
$3.66B
– –
-23,582
Closed -$1.05M
BP icon
172
BP
BP
$113B
– –
-737,311
Closed -$31.7M
CAKE icon
173
Cheesecake Factory
CAKE
$4.21B
– –
-301,037
Closed -$16.6M
CMS icon
174
CMS Energy
CMS
$23.1B
– –
-1,151,750
Closed -$54.5M
COF icon
175
Capital One
COF
$124B
– –
-491,778
Closed -$45.2M
4 5 6
7
8

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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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Ceredex Value Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ceredex Value Advisors held 196 positions worth $8.89B, up 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q3 2018 filing shows 26 new, 45 increased, 93 reduced and 30 closed positions. Its largest new stake was Microchip Technology: 2,908,812 shares worth $115M. The largest sale was MB Financial Corp, an estimated $80.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q3 2018 buy was Microchip Technology: 2,908,812 shares worth $115M.
  • Ceredex Value Advisors added most to Perrigo in Q3 2018, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited MB Financial Corp in Q3 2018, selling an estimated $80.6M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $8.89B portfolio in Q3 2018.
  • Ceredex Value Advisors opened 26 new positions and closed 30 in Q3 2018.
  • Ceredex Value Advisors's portfolio value rose 1.5% quarter-over-quarter to $8.89B.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.