We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-24.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
-$2.84B
Cap. Flow
-$777M
Cap. Flow %
-13.31%
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$152M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
FAST icon
Fastenal
FAST
+$98M
4
BDX icon
Becton Dickinson
BDX
+$97.1M
5
SWK icon
Stanley Black & Decker
SWK
+$92.3M

Top Sells

1
PGR icon
Progressive
PGR
+$204M
2
FANG icon
Diamondback Energy
FANG
+$196M
3
SABR icon
Sabre
SABR
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

1 Financials 18.99%
2 Industrials 16.76%
3 Technology 12.78%
4 Healthcare 12.32%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
151
Korn Ferry
KFY
$3.97B
– –
-313,375
Closed -$13.3M
KMT icon
152
Kennametal
KMT
$2.56B
– –
-1,792,950
Closed -$66.1M
LAD icon
153
Lithia Motors
LAD
$7.62B
– –
-6,361
Closed -$935K
LNN icon
154
Lindsay Corp
LNN
$1.18B
– –
-9,445
Closed -$906K
LPX icon
155
Louisiana-Pacific
LPX
$5.18B
– –
-987,100
Closed -$29.3M
LYB icon
156
LyondellBasell Industries
LYB
$19.1B
– –
-660,050
Closed -$62.4M
MAR icon
157
Marriott International
MAR
$96.1B
– –
-295,956
Closed -$44.8M
MATW icon
158
Matthews International
MATW
$855M
– –
-66,984
Closed -$2.56M
MATX icon
159
Matsons
MATX
$6.72B
– –
-122,059
Closed -$4.98M
MGM icon
160
MGM Resorts International
MGM
$11.9B
– –
-696,800
Closed -$23.2M
MOV icon
161
Movado Group
MOV
$864M
– –
-251,927
Closed -$5.48M
OMC icon
162
Omnicom Group
OMC
$23.3B
– –
-804,200
Closed -$65.9M
PAHC icon
163
Phibro Animal Health
PAHC
$1.37B
– –
-135,858
Closed -$3.37M
PH icon
164
Parker-Hannifin
PH
$121B
– –
-215,950
Closed -$44.4M
PLCE icon
165
Children's Place
PLCE
$65.8M
– –
-660,782
Closed -$41.3M
PSMT icon
166
Pricesmart
PSMT
$5.78B
– –
-5,507
Closed -$391K
PVH icon
167
PVH
PVH
$3.62B
– –
-246,380
Closed -$25.9M
SABR icon
168
Sabre
SABR
$688M
– –
-6,300,701
Closed -$141M
SCHL icon
169
Scholastic
SCHL
$847M
– –
-140,832
Closed -$5.42M
SKT icon
170
Tanger
SKT
$4.77B
– –
-2,040,991
Closed -$30.1M
SM icon
171
SM Energy
SM
$7.47B
– –
-747,076
Closed -$8.4M
SMP icon
172
Standard Motor Products
SMP
$853M
– –
-139,832
Closed -$7.44M
SSD icon
173
Simpson Manufacturing
SSD
$7.8B
– –
-10,402
Closed -$837K
SXT icon
174
Sensient Technologies
SXT
$4.65B
– –
-187,712
Closed -$12.4M
TILE icon
175
Interface
TILE
$1.95B
– –
-609,488
Closed -$10.1M
4 5 6
7
8

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ceredex Value Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ceredex Value Advisors held 191 positions worth $5.84B, down 33% from $8.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $777M in Q1 2020, closing 72 positions and reducing 41 holdings. Its most notable exit was Diamondback Energy, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Air Products & Chemicals worth $103M.

  • Ceredex Value Advisors's largest Q1 2020 buy was Air Products & Chemicals: 514,098 shares worth $103M.
  • Ceredex Value Advisors added most to Marathon Petroleum in Q1 2020, an estimated $152M increase.
  • Ceredex Value Advisors's biggest Q1 2020 reduction was Progressive, cutting an estimated $204M.
  • Ceredex Value Advisors fully exited Diamondback Energy in Q1 2020, selling an estimated $196M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $5.84B portfolio in Q1 2020.
  • Ceredex Value Advisors opened 34 new positions and closed 72 in Q1 2020.
  • Ceredex Value Advisors's portfolio value fell 33% quarter-over-quarter to $5.84B.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.