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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
+2.32%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
Cap. Flow
+$22.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$166M
2
PGR icon
Progressive
PGR
+$160M
3
XLNX
Xilinx Inc
XLNX
+$125M
4
CSX icon
CSX Corp
CSX
+$119M
5
ROK icon
Rockwell Automation
ROK
+$109M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$168M
2
MPC icon
Marathon Petroleum
MPC
+$111M
3
DD icon
DuPont de Nemours
DD
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$86.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Financials 17.99%
3 Technology 14.65%
4 Healthcare 12.2%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
151
Daktronics
DAKT
$931M
$540K 0.01%
73,208
-73,300
-50% -$488K
PSMT icon
152
Pricesmart
PSMT
$5.37B
$449K 0.01%
6,314
-12,500
-66% -$758K
CNS icon
153
Cohen & Steers
CNS
$4.11B
$420K 0.01%
7,651
-515,800
-99% -$27.3M
EEX
154
DELISTED
Emerald Holding
EEX
$185K ﹤0.01%
19,071
-1,151,900
-98% -$11.8M
MLM icon
155
Martin Marietta Materials
MLM
$36.6B
$41K ﹤0.01%
150
-249,000
-100% -$61.5M
GLDD
156
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
ADI icon
157
Analog Devices
ADI
$176B
– –
-266,237
Closed -$30.1M
AMP icon
158
Ameriprise Financial
AMP
$49.5B
– –
-673,600
Closed -$97.8M
APD icon
159
Air Products & Chemicals
APD
$67.1B
– –
-1,095
Closed -$249K
BGS icon
160
B&G Foods
BGS
$267M
– –
-2,801,882
Closed -$59.6M
BRC icon
161
Brady Corp
BRC
$4.23B
– –
-38,939
Closed -$1.92M
C icon
162
Citigroup
C
$231B
– –
-414,604
Closed -$29M
CL icon
163
Colgate-Palmolive
CL
$70.8B
– –
-2,756
Closed -$198K
CNP icon
164
CenterPoint Energy
CNP
$26.1B
– –
-2,369,600
Closed -$67.8M
CTVA icon
165
Corteva
CTVA
$58.6B
– –
-1,368,510
Closed -$40.5M
CW icon
166
Curtiss-Wright
CW
$20.9B
– –
-249,750
Closed -$31.8M
DAL icon
167
Delta Air Lines
DAL
$52.7B
– –
-998,600
Closed -$56.7M
DD icon
168
DuPont de Nemours
DD
$17.8B
– –
-1,110,539
Closed -$105M
DOW icon
169
Dow Inc
DOW
$21.3B
– –
-559,318
Closed -$27.6M
EVRG icon
170
Evergy
EVRG
$18.8B
– –
-842,200
Closed -$50.7M
GD icon
171
General Dynamics
GD
$97.2B
– –
-165,268
Closed -$30M
GVA icon
172
Granite Construction
GVA
$5.3B
– –
-321,315
Closed -$15.5M
KAI icon
173
Kadant
KAI
$3.53B
– –
-11,774
Closed -$1.07M
KR icon
174
Kroger
KR
$35.9B
– –
-1,225,869
Closed -$26.6M
MAA icon
175
Mid-America Apartment Communities
MAA
$14.9B
– –
-520,317
Closed -$61.3M
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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MHC
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Ceredex Value Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ceredex Value Advisors held 180 positions worth $8.44B, up 2.6% from $8.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q3 2019 filing shows 18 new, 41 increased, 96 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 974,400 shares worth $176M. The largest sale was Kellanova, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2019 buy was Parker-Hannifin: 974,400 shares worth $176M.
  • Ceredex Value Advisors added most to Progressive in Q3 2019, an estimated $160M increase.
  • Ceredex Value Advisors's biggest Q3 2019 reduction was Kellanova, cutting an estimated $168M.
  • Ceredex Value Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $105M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $8.44B portfolio in Q3 2019.
  • Ceredex Value Advisors opened 18 new positions and closed 24 in Q3 2019.
  • Ceredex Value Advisors's portfolio value rose 2.6% quarter-over-quarter to $8.44B.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.