CVA
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
+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
(+9.7%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$139M |
| 2 |
Public Service Enterprise Group
PEG
|
+$139M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Tapestry
TPR
|
+$73.9M |
| 5 |
Children's Place
PLCE
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$119M |
| 2 |
Stanley Black & Decker
SWK
|
+$119M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$437M
| $3.39M | 0.04% |
98,758
-1,316
| -1% | -$45.8K |
2018 Q4
1 quarter
|
|
152
Kadant
KAI
$3.06B
| $3.02M | 0.04% |
34,355
-306
| -0.9% | -$26.3K |
2018 Q4
1 quarter
|
|
153
Trustco Bank Corp NY
TRST
$917M
| $2.82M | 0.03% |
72,052
-938
| -1% | -$37.1K |
2018 Q1
4 quarters
|
|
154
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | 0.02% |
68,170
-299,138
| -81% | -$9.13M |
2018 Q1
4 quarters
|
|
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | 0.02% |
111,198
-1,423
| -1% | -$18.9K |
2018 Q1
4 quarters
|
|
156
Allstate
ALL
$59.7B
| $347K | ﹤0.01% |
2,066
-503,249
| -100% | -$45.5M |
2018 Q2
3 quarters
|
|
|
157
Air Products & Chemicals
APD
$65.1B
| $210K | ﹤0.01% |
1,093
-578,233
| -100% | -$99.5M |
2018 Q1
4 quarters
|
|
158
Mondelez International
MDLZ
$79.9B
| $206K | ﹤0.01% |
4,110
-798,569
| -99% | -$36.6M |
2018 Q1
4 quarters
|
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $31K | ﹤0.01% |
243
-704,071
| -100% | -$79.1M |
2018 Q1
4 quarters
|
|
160
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
100
| – | – |
2018 Q1
4 quarters
|
|
161
Alaska Air
ALK
$3.99B
| – | – |
-459,900
| Closed | -$28M | – |
|
162
AMC Entertainment Holdings
AMC
$2.58B
| – | – |
-122,582
| Closed | -$15.1M | – |
|
163
DELISTED
Coterra Energy
CTRA
| – | – |
-679,450
| Closed | -$15.2M | – |
|
164
Devon Energy
DVN
$54.9B
| – | – |
-1,699,050
| Closed | -$38.3M | – |
|
165
Everest Group
EG
$14.4B
| – | – |
-79,000
| Closed | -$17.2M | – |
|
166
Hecla Mining
HL
$10B
| – | – |
-7,011,376
| Closed | -$16.5M | – |
|
167
Helios Technologies
HLIO
$2.25B
| – | – |
-259,245
| Closed | -$8.6M | – |
|
168
Kennametal
KMT
$2.36B
| – | – |
-134,685
| Closed | -$4.48M | – |
|
169
Lennar Class A
LEN
$17.5B
| – | – |
-733
| Closed | -$28K | – |
|
170
Microchip Technology
MCHP
$38.7B
| – | – |
-1,919,638
| Closed | -$69M | – |
|
171
Resideo Technologies
REZI
$2.46B
| – | – |
-172,811
| Closed | -$3.55M | – |
|
172
Rockwell Automation
ROK
$47B
| – | – |
-479,943
| Closed | -$72.2M | – |
|
173
Sonic Automotive
SAH
$1.9B
| – | – |
-560,131
| Closed | -$7.75M | – |
|
174
Standex International
SXI
$3.36B
| – | – |
-31,033
| Closed | -$2.08M | – |
|
175
Tyson Foods
TSN
$19.1B
| – | – |
-628,175
| Closed | -$33.5M | – |
|
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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.