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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
+3.66%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$343M
(+4.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$107M |
| 2 |
Marathon Petroleum
MPC
|
+$102M |
| 3 |
Bank of America
BAC
|
+$88.5M |
| 4 |
Cencora
COR
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$91.9M |
| 2 |
PPG Industries
PPG
|
+$85.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$69.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$65.8M |
| 5 |
MetLife
MET
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 10.01% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$18.1B
| $211M | 2.41% |
1,949,475
+256,156
| +15% | +$27.9M |
2018 Q1
1 quarter
|
|
2
Energizer
ENR
$1.52B
| $186M | 2.12% |
2,949,788
-96,371
| -3% | -$5.67M |
2018 Q1
1 quarter
|
|
3
Humana
HUM
$52.2B
| $181M | 2.07% |
607,666
+210,041
| +53% | +$61.5M |
2018 Q1
1 quarter
|
|
|
4
Crown Castle
CCI
$34.6B
| $167M | 1.91% |
1,552,638
+778,440
| +101% | +$80.9M |
2018 Q1
1 quarter
|
|
|
5
Cencora
COR
$65.4B
| $165M | 1.88% |
1,931,570
+996,570
| +107% | +$87.6M |
2018 Q1
1 quarter
|
|
|
6
Stanley Black & Decker
SWK
$14B
| $130M | 1.49% |
980,074
+743,816
| +315% | +$107M |
2018 Q1
1 quarter
|
|
7
Chevron
CVX
$433B
| $128M | 1.46% |
1,013,326
+361,244
| +55% | +$44.8M |
2018 Q1
1 quarter
|
|
8
Air Products & Chemicals
APD
$65.8B
| $122M | 1.39% |
777,387
+97,212
| +14% | +$15.9M |
2018 Q1
1 quarter
|
|
9
JPMorgan Chase
JPM
$889B
| $118M | 1.35% |
1,136,748
+187,203
| +20% | +$20.5M |
2018 Q1
1 quarter
|
|
10
Hewlett Packard
HPE
$77B
| $115M | 1.32% |
7,828,216
+4,679,766
| +149% | +$77.6M |
2018 Q1
1 quarter
|
|
11
Citigroup
C
$204B
| $106M | 1.21% |
1,584,824
+193,727
| +14% | +$13.3M |
2018 Q1
1 quarter
|
|
12
DuPont de Nemours
DD
$17.6B
| $102M | 1.17% |
612,013
+350,181
| +134% | +$58.6M |
2018 Q1
1 quarter
|
|
13
UnitedHealth
UNH
$369B
| $102M | 1.16% |
415,095
-30,459
| -7% | -$7.31M |
2018 Q1
1 quarter
|
|
14
Abbott
ABT
$181B
| $99.5M | 1.14% |
1,632,035
+9,274
| +0.6% | +$562K |
2018 Q1
1 quarter
|
|
15
B&G Foods
BGS
$205M
| $98.9M | 1.13% |
3,256,327
+58,170
| +2% | +$1.56M |
2018 Q1
1 quarter
|
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $96.4M | 1.1% |
1,890,445
-106,903
| -5% | -$5.48M |
2018 Q1
1 quarter
|
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $96.1M | 1.1% |
992,900
-271,600
| -21% | -$26.2M |
2018 Q1
1 quarter
|
|
18
Analog Devices
ADI
$195B
| $95.6M | 1.09% |
996,681
-193,821
| -16% | -$18.3M |
2018 Q1
1 quarter
|
|
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $95M | 1.08% |
4,956,903
-399,260
| -7% | -$7.1M |
2018 Q1
1 quarter
|
|
20
Procter & Gamble
PG
$369B
| $94.4M | 1.08% |
1,209,490
+281,047
| +30% | +$21.2M |
2018 Q1
1 quarter
|
|
21
SLB Ltd
SLB
$71B
| $94.3M | 1.08% |
1,396,482
+285,749
| +26% | +$19.6M |
2018 Q1
1 quarter
|
|
|
22
Marathon Petroleum
MPC
$133B
| $93.6M | 1.07% |
+1,333,520
| New | +$102M |
2018 Q2
0 quarters
|
|
23
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $92.9M | 1.06% |
1,514,800
+102,150
| +7% | +$6.64M |
2018 Q1
1 quarter
|
|
24
Martin Marietta Materials
MLM
$34.8B
| $92.4M | 1.05% |
413,775
-99,800
| -19% | -$21.3M |
2018 Q1
1 quarter
|
|
25
Kemper
KMPR
$1.68B
| $92M | 1.05% |
1,216,383
+147,383
| +14% | +$10.4M |
2018 Q1
1 quarter
|
|
Similar funds
Ceredex Value Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Ceredex Value Advisors held 191 positions worth $8.76B, up 4.1% from $8.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ceredex Value Advisors's Q2 2018 filing shows 16 new, 48 increased, 105 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 1,333,520 shares worth $93.6M. The largest sale was Republic Services, an estimated $91.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Ceredex Value Advisors's largest Q2 2018 buy was Marathon Petroleum: 1,333,520 shares worth $93.6M.
- Ceredex Value Advisors added most to Stanley Black & Decker in Q2 2018, an estimated $107M increase.
- Ceredex Value Advisors's biggest Q2 2018 reduction was Trane Technologies, cutting an estimated $56.5M.
- Ceredex Value Advisors fully exited Republic Services in Q2 2018, selling an estimated $91.9M.
- Ceredex Value Advisors's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2018.
- Ceredex Value Advisors opened 16 new positions and closed 21 in Q2 2018.
- Ceredex Value Advisors's portfolio value rose 4.1% quarter-over-quarter to $8.76B.
Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.