CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B Turnover 41.63%
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
Cap. Flow
-$98M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$139M
2
PEG icon
Public Service Enterprise Group
PEG
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$136M
4
TPR icon
Tapestry
TPR
+$73.9M
5
PLCE icon
Children's Place
PLCE
+$66.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$119M
2
SWK icon
Stanley Black & Decker
SWK
+$119M
3
APD icon
Air Products & Chemicals
APD
+$99.5M
4
XLNX
Xilinx Inc
XLNX
+$79.1M
5
MDP
Meredith Corporation
MDP
+$76.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 14.73%
3 Technology 12.09%
4 Healthcare 11.24%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
176
Trane Technologies
TT
$104B
– –
-246,525
Closed -$22.5M –
UNH icon
177
UnitedHealth
UNH
$355B
– –
-133,853
Closed -$33.3M –
PRSU icon
178
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-179,762
Closed -$9.02M –
FRC
179
DELISTED
First Republic Bank
FRC
– –
-716,975
Closed -$62.3M –
LABL
180
DELISTED
Multi-Color Corp
LABL
– –
-236,466
Closed -$8.3M –
4 5 6 7
8

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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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Ceredex Value Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ceredex Value Advisors held 180 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ceredex Value Advisors's Q1 2019 filing shows 21 new, 42 increased, 96 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 1,856,059 shares worth $136M. The largest sale was Analog Devices, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q1 2019 buy was Omnicom Group: 1,856,059 shares worth $136M.
  • Ceredex Value Advisors added most to Humana in Q1 2019, an estimated $66.5M increase.
  • Ceredex Value Advisors's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $119M.
  • Ceredex Value Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $72.2M.
  • Ceredex Value Advisors's ten largest holdings make up 22% of its $8.15B portfolio in Q1 2019.
  • Ceredex Value Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Ceredex Value Advisors's portfolio value rose 9.7% quarter-over-quarter to $8.15B.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.