We are live on
!
Find out more
CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$91.9M |
| 2 |
PPG Industries
PPG
|
+$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$65.8M |
| 5 |
MetLife
MET
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 10.01% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane NXT
CXT
$2.89B
| – | – |
-1,125,761
| Closed | -$36.3M |
|
177
Delta Air Lines
DAL
$52.7B
| – | – |
-770,361
| Closed | -$42.2M |
|
178
Walt Disney
DIS
$187B
| – | – |
-418,810
| Closed | -$42.1M |
|
179
FedEx
FDX
$78.3B
| – | – |
-120,625
| Closed | -$29.1M |
|
180
GE Aerospace
GE
$355B
| – | – |
-432,124
| Closed | -$28.1M |
|
181
Hormel Foods
HRL
$11.9B
| – | – |
-1,776,350
| Closed | -$61M |
|
|
182
Keurig Dr Pepper
KDP
$43.8B
| – | – |
-552,925
| Closed | -$65.8M |
|
183
Kraft Heinz
KHC
$30.5B
| – | – |
-435,577
| Closed | -$27.1M |
|
|
184
MetLife
MET
$61.3B
| – | – |
-1,429,828
| Closed | -$65.6M |
|
|
185
PPG Industries
PPG
$25.4B
| – | – |
-768,616
| Closed | -$85.8M |
|
|
186
Republic Services
RSG
$68B
| – | – |
-1,381,170
| Closed | -$91.9M |
|
187
Texas Instruments
TXN
$236B
| – | – |
-531,595
| Closed | -$55.2M |
|
188
Weyerhaeuser
WY
$17B
| – | – |
-1,090,412
| Closed | -$38.2M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| – | – |
-349,909
| Closed | -$58.9M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| – | – |
-195,196
| Closed | -$28.2M |
|
|
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-2,175,150
| Closed | -$69.1M |
|
Similar funds
CRAM
MB
FNBOO
CLG
MPW
ACA
LFAS
MHC
Ceredex Value Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Ceredex Value Advisors held 191 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ceredex Value Advisors's Q2 2018 filing shows 16 new, 48 increased, 105 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 1,333,520 shares worth $93.6M. The largest sale was Republic Services, an estimated $91.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Ceredex Value Advisors's largest Q2 2018 buy was Marathon Petroleum: 1,333,520 shares worth $93.6M.
- Ceredex Value Advisors added most to Stanley Black & Decker in Q2 2018, an estimated $107M increase.
- Ceredex Value Advisors's biggest Q2 2018 reduction was Trane Technologies, cutting an estimated $56.5M.
- Ceredex Value Advisors fully exited Republic Services in Q2 2018, selling an estimated $91.9M.
- Ceredex Value Advisors's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2018.
- Ceredex Value Advisors opened 16 new positions and closed 21 in Q2 2018.
- Ceredex Value Advisors's portfolio value rose 4.1% quarter-over-quarter to $8.76B.
Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.