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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
-14.71%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$1.46B
Cap. Flow
-$217M
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31

Top Buys

1
K
Kellanova
K
+$102M
2
MPC icon
Marathon Petroleum
MPC
+$81.1M
3
HUM icon
Humana
HUM
+$80M
4
FANG icon
Diamondback Energy
FANG
+$78M
5
AIG icon
American International
AIG
+$77.6M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$200M
2
HPE icon
Hewlett Packard
HPE
+$97.8M
3
CB icon
Chubb
CB
+$80M
4
APD icon
Air Products & Chemicals
APD
+$78M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.96%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
151
DELISTED
Haynes International, Inc.
HAYN
$4.33M 0.06%
163,891
-6,540
-4% -$202K
REZI icon
152
Resideo Technologies
REZI
$5.63B
$3.55M 0.05%
+172,811
New +$3.69M
CMCO icon
153
Columbus McKinnon
CMCO
$422M
$3.02M 0.04%
+100,074
New +$3.4M
KAI icon
154
Kadant
KAI
$3.72B
$2.82M 0.04%
+34,661
New +$3.24M
TRST
155
Trustco Bank Corp NY
TRST
$949M
$2.53M 0.03%
72,990
-1,806
-2% -$68.4K
SXI icon
156
Standex International
SXI
$3.69B
$2.08M 0.03%
31,033
-767
-2% -$64.3K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.4M 0.02%
112,621
-2,662
-2% -$38.7K
LEN icon
158
Lennar Class A
LEN
$20.2B
$28K ﹤0.01%
+733
New +$29.9K
TXT icon
159
Textron
TXT
$16B
– –
0
– –
GLDD
160
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
AAPL icon
161
Apple
AAPL
$4.86T
– –
-895,704
Closed -$50.5M
AIR icon
162
AAR Corp
AIR
$5.46B
– –
-42,987
Closed -$2.06M
ANDE icon
163
Andersons Inc
ANDE
$2.63B
– –
-31,217
Closed -$1.18M
ASTE icon
164
Astec Industries
ASTE
$1.28B
– –
-105,024
Closed -$5.29M
CB icon
165
Chubb
CB
$136B
– –
-595,137
Closed -$80M
CMCSA icon
166
Comcast
CMCSA
$85B
– –
-940,842
Closed -$33.3M
CNK icon
167
Cinemark Holdings
CNK
$3.54B
– –
-1,768,985
Closed -$71.1M
DE icon
168
Deere & Co
DE
$162B
– –
-338,018
Closed -$51M
EME icon
169
Emcor
EME
$32.9B
– –
-15,735
Closed -$1.18M
EVC icon
170
Entravision Communication
EVC
$990M
– –
-3,021,421
Closed -$14.8M
EVRG icon
171
Evergy
EVRG
$19.7B
– –
-487,575
Closed -$26.8M
HPE icon
172
Hewlett Packard
HPE
$61.6B
– –
-5,952,050
Closed -$97.8M
KNX icon
173
Knight Transportation
KNX
$12.4B
– –
-1,479,214
Closed -$51M
NNBR icon
174
NN Inc
NNBR
$244M
– –
-74,970
Closed -$1.17M
NSC icon
175
Norfolk Southern
NSC
$76.3B
– –
-276,691
Closed -$49.9M
4 5 6
7
8

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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EA
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Ceredex Value Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ceredex Value Advisors held 191 positions worth $7.43B, down 16% from $8.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ceredex Value Advisors's Q4 2018 filing shows 24 new, 47 increased, 87 reduced and 31 closed positions. Its largest new stake was Diamondback Energy: 698,004 shares worth $64.7M. The largest sale was Perrigo, an estimated $200M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2018 buy was Diamondback Energy: 698,004 shares worth $64.7M.
  • Ceredex Value Advisors added most to Kellanova in Q4 2018, an estimated $102M increase.
  • Ceredex Value Advisors's biggest Q4 2018 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Ceredex Value Advisors fully exited Perrigo in Q4 2018, selling an estimated $200M.
  • Ceredex Value Advisors's ten largest holdings make up 21% of its $7.43B portfolio in Q4 2018.
  • Ceredex Value Advisors opened 24 new positions and closed 31 in Q4 2018.
  • Ceredex Value Advisors's portfolio value fell 16% quarter-over-quarter to $7.43B.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.