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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
-3%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
103.25%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$197M |
| 2 |
Energizer
ENR
|
+$164M |
| 3 |
Oracle
ORCL
|
+$121M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$119M |
| 5 |
FRC
First Republic Bank
FRC
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 9.3% |
| 4 | Technology | 8.49% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energizer
ENR
$1.41B
| $181M | 2.16% |
+3,046,159
| New | +$164M |
|
|
2
Zimmer Biomet
ZBH
$18.1B
| $180M | 2.13% |
+1,693,319
| New | +$197M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $117M | 1.39% |
+1,264,500
| New | +$117M |
|
|
4
Oracle
ORCL
$358B
| $112M | 1.33% |
+2,442,112
| New | +$121M |
|
5
Air Products & Chemicals
APD
$66.2B
| $109M | 1.29% |
+680,175
| New | +$112M |
|
6
Analog Devices
ADI
$185B
| $108M | 1.29% |
+1,190,502
| New | +$108M |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $107M | 1.28% |
+1,997,348
| New | +$119M |
|
8
Humana
HUM
$46.4B
| $107M | 1.27% |
+397,625
| New | +$108M |
|
9
Martin Marietta Materials
MLM
$34.6B
| $106M | 1.27% |
+513,575
| New | +$111M |
|
10
JPMorgan Chase
JPM
$912B
| $104M | 1.24% |
+949,545
| New | +$108M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $100M | 1.19% |
+2,589,050
| New | +$97.6M |
|
12
Abbott
ABT
$172B
| $97.2M | 1.16% |
+1,622,761
| New | +$97.8M |
|
13
UnitedHealth
UNH
$384B
| $95.3M | 1.13% |
+445,554
| New | +$102M |
|
|
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $94.6M | 1.12% |
+5,356,163
| New | +$96.2M |
|
15
Citigroup
C
$221B
| $93.9M | 1.12% |
+1,391,097
| New | +$105M |
|
|
MBFI
16
DELISTED
MB Financial Corp
MBFI
| $93M | 1.11% |
+2,298,350
| New | +$99.5M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92.5M | 1.1% |
+1,063,257
| New | +$90.9M |
|
18
Republic Services
RSG
$69.1B
| $91.9M | 1.09% |
+1,381,170
| New | +$92.6M |
|
19
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $90.7M | 1.08% |
+1,412,650
| New | +$92.3M |
|
20
Trane Technologies
TT
$105B
| $89.3M | 1.06% |
+1,044,430
| New | +$93.7M |
|
21
PPG Industries
PPG
$26.5B
| $85.8M | 1.02% |
+768,616
| New | +$88.8M |
|
22
Verizon
VZ
$183B
| $85.7M | 1.02% |
+1,791,517
| New | +$90M |
|
23
NextEra Energy
NEE
$186B
| $85M | 1.01% |
+2,082,304
| New | +$80.3M |
|
24
Crown Castle
CCI
$34.4B
| $84.9M | 1.01% |
+774,198
| New | +$84M |
|
25
US Bancorp
USB
$99.7B
| $83.7M | 0.99% |
+1,646,918
| New | +$90.1M |
|
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Ceredex Value Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Ceredex Value Advisors, which disclosed 175 positions worth $8.42B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Zimmer Biomet: 1,693,319 shares worth $180M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Ceredex Value Advisors's largest Q1 2018 buy was Zimmer Biomet: 1,693,319 shares worth $180M.
- Ceredex Value Advisors's ten largest holdings make up 15% of its $8.42B portfolio in Q1 2018.
- Ceredex Value Advisors disclosed 175 positions in Q1 2018, its first 13F filing on record.
Based on Ceredex Value Advisors's 13F filing for Q1 2018, filed 9 May 2018.