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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$129M
Cap. Flow
-$90.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.1%
Holding
196
New
26
Increased
45
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$129M
2
PRGO icon
Perrigo
PRGO
+$121M
3
POWI icon
Power Integrations
POWI
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$80.6M
2
ORCL icon
Oracle
ORCL
+$76M
3
EDR
Education Realty Trust Inc
EDR
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
176
Cooper Companies
COO
$13.7B
– –
-679,800
Closed -$40M
CVGW
177
DELISTED
Calavo Growers
CVGW
– –
-234,025
Closed -$22.5M
DBI icon
178
Designer Brands
DBI
$277M
– –
-54,626
Closed -$1.42M
FSS icon
179
Federal Signal
FSS
$7.25B
– –
-116,881
Closed -$2.72M
GPC icon
180
Genuine Parts
GPC
$17.1B
– –
-468,225
Closed -$43.3M
IPAR icon
181
Interparfums
IPAR
$3.92B
– –
-214,464
Closed -$11.5M
JJSF icon
182
J&J Snack Foods
JJSF
$1.43B
– –
-67,491
Closed -$10.3M
LUV icon
183
Southwest Airlines
LUV
$22.1B
– –
-941,087
Closed -$47.9M
MAA icon
184
Mid-America Apartment Communities
MAA
$15.6B
– –
-294
Closed -$30K
MWA icon
185
Mueller Water Products
MWA
$3.92B
– –
-100,533
Closed -$1.18M
ORCL icon
186
Oracle
ORCL
$331B
– –
-1,725,841
Closed -$76M
PZZA icon
187
Papa John's
PZZA
$999M
– –
-21,021
Closed -$1.07M
SEE
188
DELISTED
Sealed Air
SEE
– –
-1,247,300
Closed -$52.9M
SPG icon
189
Simon Property Group
SPG
$74.5B
– –
-308,741
Closed -$52.5M
USB icon
190
US Bancorp
USB
$99.6B
– –
-916,216
Closed -$46.1M
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,971,069
Closed -$16.2M
RUTH
192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-247,550
Closed -$6.94M
APC
193
DELISTED
Anadarko Petroleum
APC
– –
-699,200
Closed -$51.2M
MBFI
194
DELISTED
MB Financial Corp
MBFI
– –
-1,726,400
Closed -$80.6M
SONC
195
DELISTED
Sonic Corp
SONC
– –
-46,346
Closed -$1.59M
EDR
196
DELISTED
Education Realty Trust Inc
EDR
– –
-1,763,356
Closed -$73.2M
4 5 6 7
8

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FAM
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MPW
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DCM
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BFA
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FTUS
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BIG
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Ceredex Value Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ceredex Value Advisors held 196 positions worth $8.89B, up 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q3 2018 filing shows 26 new, 45 increased, 93 reduced and 30 closed positions. Its largest new stake was Microchip Technology: 2,908,812 shares worth $115M. The largest sale was MB Financial Corp, an estimated $80.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q3 2018 buy was Microchip Technology: 2,908,812 shares worth $115M.
  • Ceredex Value Advisors added most to Perrigo in Q3 2018, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited MB Financial Corp in Q3 2018, selling an estimated $80.6M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $8.89B portfolio in Q3 2018.
  • Ceredex Value Advisors opened 26 new positions and closed 30 in Q3 2018.
  • Ceredex Value Advisors's portfolio value rose 1.5% quarter-over-quarter to $8.89B.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.