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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
-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
TRST
176
Trustco Bank Corp NY
TRST
$952M
– –
-55,454
Closed -$2.42M
TTEK icon
177
Tetra Tech
TTEK
$8.13B
– –
-51,315
Closed -$884K
VMI icon
178
Valmont Industries
VMI
$10.4B
– –
-62,979
Closed -$9.46M
WERN icon
179
Werner Enterprises
WERN
$2.73B
– –
-21,717
Closed -$790K
WLY icon
180
John Wiley & Sons Class A
WLY
$2.54B
– –
-214,704
Closed -$10.5M
XYL icon
181
Xylem
XYL
$29.6B
– –
-741,550
Closed -$58.4M
XIFR
182
XPLR Infrastructure LP
XIFR
$1.14B
– –
-560
Closed -$29K
HAYN
183
DELISTED
Haynes International, Inc.
HAYN
– –
-61,837
Closed -$2.21M
PACW
184
DELISTED
PacWest Bancorp
PACW
– –
-2,112,650
Closed -$80.9M
AIMC
185
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-74,236
Closed -$2.7M
NP
186
DELISTED
Neenah, Inc. Common Stock
NP
– –
-12,248
Closed -$863K
TCO
187
DELISTED
Taubman Centers Inc.
TCO
– –
-119,941
Closed -$3.73M
NBL
188
DELISTED
Noble Energy, Inc.
NBL
– –
-4,564,325
Closed -$113M
AVX
189
DELISTED
AVX Corporation
AVX
– –
-41,365
Closed -$847K
KNL
190
DELISTED
Knoll, Inc.
KNL
– –
-1,032,573
Closed -$26.1M
MNR
191
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-91,866
Closed -$1.33M
4 5 6 7
8

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MPW
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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.