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
+2.12%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
Cap. Flow
-$76.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$78.2M
2
BA icon
Boeing
BA
+$67.9M
3
XLNX
Xilinx Inc
XLNX
+$65.5M
4
HUM icon
Humana
HUM
+$63M
5
MPC icon
Marathon Petroleum
MPC
+$60.8M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$128M
2
AIG icon
American International
AIG
+$115M
3
LLL
L3 Technologies, Inc.
LLL
+$87M
4
CY
Cypress Semiconductor
CY
+$83.1M
5
COF icon
Capital One
COF
+$82.1M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Industrials 13.56%
3 Healthcare 12.39%
4 Technology 12.36%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRC icon
151
Brady Corp
BRC
$3.92B
$1.92M 0.02%
38,939
-68,821
-64% -$3.3M
2018 Q3
3 quarters
MNR icon
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.43M 0.02%
105,367
-5,831
-5% -$80.1K
2018 Q1
5 quarters
TUP icon
153
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.02%
64,371
-3,799
-6% -$85.3K
2018 Q1
5 quarters
KAI icon
154
Kadant
KAI
$3.06B
$1.07M 0.01%
11,774
-22,581
-66% -$2.03M
2018 Q4
2 quarters
SSD icon
155
Simpson Manufacturing
SSD
$7.01B
$1.03M 0.01%
15,516
-113,464
-88% -$7.25M
2018 Q1
5 quarters
LNN icon
156
Lindsay Corp
LNN
$1.14B
$983K 0.01%
11,958
-48,107
-80% -$4.03M
2018 Q3
3 quarters
PSMT icon
157
Pricesmart
PSMT
$5.22B
$962K 0.01%
18,814
-78,352
-81% -$4.37M
2018 Q1
5 quarters
DAKT icon
158
Daktronics
DAKT
$861M
$904K 0.01%
146,508
-1,187,676
-89% -$8.27M
2018 Q1
5 quarters
APD icon
159
Air Products & Chemicals
APD
$65.1B
$249K ﹤0.01%
1,095
+2
+0.2% +$414
2018 Q1
5 quarters
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$223K ﹤0.01%
4,117
+7
+0.2% +$363
2018 Q1
5 quarters
CL icon
161
Colgate-Palmolive
CL
$74B
$198K ﹤0.01%
2,756
-442,372
-99% -$31.4M
2018 Q4
2 quarters
GLDD icon
162
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
2018 Q1
5 quarters
AEP icon
163
American Electric Power
AEP
$68.7B
– –
-628,150
Closed -$52.6M –
ALL icon
164
Allstate
ALL
$59.7B
– –
-2,066
Closed -$347K –
AOS icon
165
A.O. Smith
AOS
$7.86B
– –
-2,399,504
Closed -$128M –
CAG icon
166
Conagra Brands
CAG
$6.61B
– –
-1,503,950
Closed -$41.7M –
COF icon
167
Capital One
COF
$119B
– –
-1,005,350
Closed -$82.1M –
DOV icon
168
Dover
DOV
$26B
– –
-332,250
Closed -$31.2M –
FDX icon
169
FedEx
FDX
$68.9B
– –
-163,961
Closed -$29.8M –
MAS icon
170
Masco
MAS
$13.7B
– –
-375,050
Closed -$14.7M –
PPL icon
171
PPL Corp
PPL
$26.2B
– –
-845,950
Closed -$27.3M –
SLB icon
172
SLB Ltd
SLB
$72B
– –
-630,802
Closed -$27.8M –
SWK icon
173
Stanley Black & Decker
SWK
$13.6B
– –
-138,000
Closed -$18.8M –
TPR icon
174
Tapestry
TPR
$22.8B
– –
-2,108,860
Closed -$69.4M –
VMC icon
175
Vulcan Materials
VMC
$31.3B
– –
-238,336
Closed -$28.2M –
4 5 6
7
8

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ceredex Value Advisors held 177 positions worth $8.23B, up 0.94% from $8.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q2 2019 filing shows 17 new, 43 increased, 101 reduced and 15 closed positions. Its largest new stake was BP: 1,864,971 shares worth $76.5M. The largest sale was A.O. Smith, an estimated $128M.

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

  • Ceredex Value Advisors's largest Q2 2019 buy was BP: 1,864,971 shares worth $76.5M.
  • Ceredex Value Advisors added most to Xilinx Inc in Q2 2019, an estimated $65.5M increase.
  • Ceredex Value Advisors's biggest Q2 2019 reduction was American International, cutting an estimated $115M.
  • Ceredex Value Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $128M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $8.23B portfolio in Q2 2019.
  • Ceredex Value Advisors opened 17 new positions and closed 15 in Q2 2019.
  • Ceredex Value Advisors's portfolio value rose 0.94% quarter-over-quarter to $8.23B.

Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.