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
-14.71%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$1.46B
(-16%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31
Top Buys
| 1 |
K
Kellanova
K
|
+$102M |
| 2 |
Marathon Petroleum
MPC
|
+$81.1M |
| 3 |
Humana
HUM
|
+$80M |
| 4 |
Diamondback Energy
FANG
|
+$78M |
| 5 |
American International
AIG
|
+$77.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$200M |
| 2 |
Hewlett Packard
HPE
|
+$97.8M |
| 3 |
Chubb
CB
|
+$80M |
| 4 |
Air Products & Chemicals
APD
|
+$78M |
| 5 |
Cinemark Holdings
CNK
|
+$71.1M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Financials | 16.3% |
| 3 | Technology | 11.48% |
| 4 | Healthcare | 10.19% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NorthWestern Energy
NWE
$4.55B
| – | – |
-20,769
| Closed | -$1.22M |
|
177
Omnicom Group
OMC
$24.2B
| – | – |
-5,786
| Closed | -$809K |
|
178
Procter & Gamble
PG
$358B
| – | – |
-585,487
| Closed | -$48.7M |
|
|
179
Perrigo
PRGO
$1.56B
| – | – |
-2,828,159
| Closed | -$200M |
|
180
Patterson-UTI
PTEN
$3.74B
| – | – |
-2,432,500
| Closed | -$41.6M |
|
181
Schneider National
SNDR
$6.75B
| – | – |
-2,064,400
| Closed | -$51.7M |
|
182
Wabtec
WAB
$44.3B
| – | – |
-352,175
| Closed | -$36.9M |
|
183
Whirlpool
WHR
$2.59B
| – | – |
-243,550
| Closed | -$28.9M |
|
184
Xcel Energy
XEL
$50.8B
| – | – |
-1,157,500
| Closed | -$55.1M |
|
185
ExxonMobil
XOM
$618B
| – | – |
-11,189
| Closed | -$951K |
|
|
ROIC
186
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-2,796,983
| Closed | -$52.2M |
|
|
POLY
187
DELISTED
Plantronics, Inc.
POLY
| – | – |
-383,288
| Closed | -$23.1M |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,685
| Closed | -$403K |
|
|
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-748,900
| Closed | -$27.7M |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| – | – |
-408,325
| Closed | -$62.7M |
|
|
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,252,901
| Closed | -$34.7M |
|
Similar funds
DWP
FAM
MPW
DCM
BFA
FTUS
AWE
EA
Ceredex Value Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Ceredex Value Advisors held 191 positions worth $7.43B, down 16% from $8.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ceredex Value Advisors's Q4 2018 filing shows 24 new, 47 increased, 87 reduced and 31 closed positions. Its largest new stake was Diamondback Energy: 698,004 shares worth $64.7M. The largest sale was Perrigo, an estimated $200M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Ceredex Value Advisors's largest Q4 2018 buy was Diamondback Energy: 698,004 shares worth $64.7M.
- Ceredex Value Advisors added most to Kellanova in Q4 2018, an estimated $102M increase.
- Ceredex Value Advisors's biggest Q4 2018 reduction was Air Products & Chemicals, cutting an estimated $78M.
- Ceredex Value Advisors fully exited Perrigo in Q4 2018, selling an estimated $200M.
- Ceredex Value Advisors's ten largest holdings make up 21% of its $7.43B portfolio in Q4 2018.
- Ceredex Value Advisors opened 24 new positions and closed 31 in Q4 2018.
- Ceredex Value Advisors's portfolio value fell 16% quarter-over-quarter to $7.43B.
Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.