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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
+11.6%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
Cap. Flow
-$98M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$139M
2
PEG icon
Public Service Enterprise Group
PEG
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$136M
4
TPR icon
Tapestry
TPR
+$73.9M
5
PLCE icon
Children's Place
PLCE
+$66.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$119M
2
SWK icon
Stanley Black & Decker
SWK
+$119M
3
APD icon
Air Products & Chemicals
APD
+$99.5M
4
XLNX
Xilinx Inc
XLNX
+$79.1M
5
MDP
Meredith Corporation
MDP
+$76.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 14.73%
3 Technology 12.09%
4 Healthcare 11.24%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
151
Columbus McKinnon
CMCO
$520M
$3.39M 0.04%
98,758
-1,316
-1% -$45.8K
KAI icon
152
Kadant
KAI
$3.57B
$3.02M 0.04%
34,355
-306
-0.9% -$26.3K
TRST
153
Trustco Bank Corp NY
TRST
$973M
$2.82M 0.03%
72,052
-938
-1% -$37.1K
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$1.76M 0.02%
68,170
-299,138
-81% -$9.13M
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.47M 0.02%
111,198
-1,423
-1% -$18.9K
ALL icon
156
Allstate
ALL
$65.9B
$347K ﹤0.01%
2,066
-503,249
-100% -$45.5M
APD icon
157
Air Products & Chemicals
APD
$68.6B
$210K ﹤0.01%
1,093
-578,233
-100% -$99.5M
MDLZ icon
158
Mondelez International
MDLZ
$79.6B
$206K ﹤0.01%
4,110
-798,569
-99% -$36.6M
XLNX
159
DELISTED
Xilinx Inc
XLNX
$31K ﹤0.01%
243
-704,071
-100% -$79.1M
GLDD
160
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
ALK icon
161
Alaska Air
ALK
$4.72B
– –
-459,900
Closed -$28M
AMC icon
162
AMC Entertainment Holdings
AMC
$2.31B
– –
-122,582
Closed -$15.1M
CTRA
163
DELISTED
Coterra Energy
CTRA
– –
-679,450
Closed -$15.2M
DVN icon
164
Devon Energy
DVN
$52.1B
– –
-1,699,050
Closed -$38.3M
EG icon
165
Everest Group
EG
$14.5B
– –
-79,000
Closed -$17.2M
HL icon
166
Hecla Mining
HL
$13.7B
– –
-7,011,376
Closed -$16.5M
HLIO icon
167
Helios Technologies
HLIO
$2.41B
– –
-259,245
Closed -$8.6M
KMT icon
168
Kennametal
KMT
$2.25B
– –
-134,685
Closed -$4.48M
LEN icon
169
Lennar Class A
LEN
$20.8B
– –
-733
Closed -$28K
MCHP icon
170
Microchip Technology
MCHP
$39.6B
– –
-1,919,638
Closed -$69M
REZI icon
171
Resideo Technologies
REZI
$2.98B
– –
-172,811
Closed -$3.55M
ROK icon
172
Rockwell Automation
ROK
$47.8B
– –
-479,943
Closed -$72.2M
SAH icon
173
Sonic Automotive
SAH
$2.52B
– –
-560,131
Closed -$7.75M
SXI icon
174
Standex International
SXI
$3.62B
– –
-31,033
Closed -$2.08M
TSN icon
175
Tyson Foods
TSN
$19.5B
– –
-628,175
Closed -$33.5M
4 5 6
7
8

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FNBOO
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LFAS
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MHC
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Ceredex Value Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ceredex Value Advisors held 180 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ceredex Value Advisors's Q1 2019 filing shows 21 new, 42 increased, 96 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 1,856,059 shares worth $136M. The largest sale was Analog Devices, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q1 2019 buy was Omnicom Group: 1,856,059 shares worth $136M.
  • Ceredex Value Advisors added most to Humana in Q1 2019, an estimated $66.5M increase.
  • Ceredex Value Advisors's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $119M.
  • Ceredex Value Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $72.2M.
  • Ceredex Value Advisors's ten largest holdings make up 22% of its $8.15B portfolio in Q1 2019.
  • Ceredex Value Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Ceredex Value Advisors's portfolio value rose 9.7% quarter-over-quarter to $8.15B.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.