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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
+5.87%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$240M
Cap. Flow
-$280M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$120M
2
WTW icon
Willis Towers Watson
WTW
+$120M
3
FDX icon
FedEx
FDX
+$89M
4
MSI icon
Motorola Solutions
MSI
+$85M
5
DE icon
Deere & Co
DE
+$84.4M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$185M
2
PH icon
Parker-Hannifin
PH
+$147M
3
ROK icon
Rockwell Automation
ROK
+$131M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 16.23%
3 Technology 16.08%
4 Healthcare 10.62%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
151
Boise Cascade
BCC
$2.76B
$378K ﹤0.01%
10,332
-272,314
-96% -$9.88M
EEX
152
DELISTED
Emerald Holding
EEX
$177K ﹤0.01%
16,748
-2,323
-12% -$23.1K
DGX icon
153
Quest Diagnostics
DGX
$26.2B
$32K ﹤0.01%
+300
New +$31.3K
MLAB icon
154
Mesa Laboratories
MLAB
$715M
$31K ﹤0.01%
+125
New +$29.3K
XIFR
155
XPLR Infrastructure LP
XIFR
$1.14B
$29K ﹤0.01%
+560
New +$29.1K
HII icon
156
Huntington Ingalls Industries
HII
$11.3B
$25K ﹤0.01%
+100
New +$23.7K
GLDD
157
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
AIG icon
158
American International
AIG
$39.8B
– –
-491,113
Closed -$27.4M
BC icon
159
Brunswick
BC
$4.82B
– –
-586,800
Closed -$30.6M
BXP icon
160
Boston Properties
BXP
$10.8B
– –
-630,300
Closed -$82.3M
CBT icon
161
Cabot Corp
CBT
$4.21B
– –
-21,897
Closed -$993K
COR icon
162
Cencora
COR
$63.2B
– –
-896,850
Closed -$73.8M
EIX icon
163
Edison International
EIX
$21.8B
– –
-1,236,700
Closed -$94M
GPN icon
164
Global Payments
GPN
$24.5B
– –
-539,050
Closed -$85.7M
HMC icon
165
Honda
HMC
$42.4B
– –
-1,551,147
Closed -$40.5M
HUBB icon
166
Hubbell
HUBB
$24.3B
– –
-185,300
Closed -$24.3M
K
167
DELISTED
Kellanova
K
– –
-1,163,379
Closed -$70.3M
LEN icon
168
Lennar Class A
LEN
$20.1B
– –
-1,034,877
Closed -$56M
MLM icon
169
Martin Marietta Materials
MLM
$36.6B
– –
-150
Closed -$41K
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
– –
-62,371
Closed -$1.01M
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,352,005
Closed -$13M
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,671,100
Closed -$51M
3 4 5 6
7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ceredex Value Advisors held 172 positions worth $8.68B, up 2.8% from $8.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $280M in Q4 2019, closing 15 positions and reducing 102 holdings. Its most notable exit was Edison International, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $87.6M.

  • Ceredex Value Advisors's largest Q4 2019 buy was FedEx: 577,619 shares worth $87.6M.
  • Ceredex Value Advisors added most to L3Harris in Q4 2019, an estimated $120M increase.
  • Ceredex Value Advisors's biggest Q4 2019 reduction was Humana, cutting an estimated $185M.
  • Ceredex Value Advisors fully exited Edison International in Q4 2019, selling an estimated $94M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.68B portfolio in Q4 2019.
  • Ceredex Value Advisors opened 16 new positions and closed 15 in Q4 2019.
  • Ceredex Value Advisors's portfolio value rose 2.8% quarter-over-quarter to $8.68B.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.