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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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
Cap. Flow
+$61.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
17.4%
Holding
191
New
16
Increased
48
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$107M
2
MPC icon
Marathon Petroleum
MPC
+$102M
3
BAC icon
Bank of America
BAC
+$88.5M
4
COR icon
Cencora
COR
+$87.6M
5
CCI icon
Crown Castle
CCI
+$80.9M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$91.9M
2
PPG icon
PPG Industries
PPG
+$85.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$69.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$65.8M
5
MET icon
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
ZBH icon
1
Zimmer Biomet
ZBH
$19.2B
$211M 2.41%
1,949,475
+256,156
+15% +$27.9M
ENR icon
2
Energizer
ENR
$1.53B
$186M 2.12%
2,949,788
-96,371
-3% -$5.67M
HUM icon
3
Humana
HUM
$46.3B
$181M 2.07%
607,666
+210,041
+53% +$61.5M
CCI icon
4
Crown Castle
CCI
$32.4B
$167M 1.91%
1,552,638
+778,440
+101% +$80.9M
COR icon
5
Cencora
COR
$61.5B
$165M 1.88%
1,931,570
+996,570
+107% +$87.6M
SWK icon
6
Stanley Black & Decker
SWK
$14.8B
$130M 1.49%
980,074
+743,816
+315% +$107M
CVX icon
7
Chevron
CVX
$396B
$128M 1.46%
1,013,326
+361,244
+55% +$44.8M
APD icon
8
Air Products & Chemicals
APD
$68.6B
$122M 1.39%
777,387
+97,212
+14% +$15.9M
JPM icon
9
JPMorgan Chase
JPM
$951B
$118M 1.35%
1,136,748
+187,203
+20% +$20.5M
HPE icon
10
Hewlett Packard
HPE
$69.3B
$115M 1.32%
7,828,216
+4,679,766
+149% +$77.6M
C icon
11
Citigroup
C
$223B
$106M 1.21%
1,584,824
+193,727
+14% +$13.3M
DD icon
12
DuPont de Nemours
DD
$18.5B
$102M 1.17%
612,013
+350,181
+134% +$58.6M
UNH icon
13
UnitedHealth
UNH
$353B
$102M 1.16%
415,095
-30,459
-7% -$7.31M
ABT icon
14
Abbott
ABT
$195B
$99.5M 1.14%
1,632,035
+9,274
+0.6% +$562K
BGS icon
15
B&G Foods
BGS
$286M
$98.9M 1.13%
3,256,327
+58,170
+2% +$1.56M
MDP
16
DELISTED
Meredith Corporation
MDP
$96.4M 1.1%
1,890,445
-106,903
-5% -$5.48M
FRC
17
DELISTED
First Republic Bank
FRC
$96.1M 1.1%
992,900
-271,600
-21% -$26.2M
ADI icon
18
Analog Devices
ADI
$175B
$95.6M 1.09%
996,681
-193,821
-16% -$18.3M
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$95M 1.08%
4,956,903
-399,260
-7% -$7.1M
PG icon
20
Procter & Gamble
PG
$334B
$94.4M 1.08%
1,209,490
+281,047
+30% +$21.2M
SLB icon
21
SLB Ltd
SLB
$85.1B
$94.3M 1.08%
1,396,482
+285,749
+26% +$19.6M
MPC icon
22
Marathon Petroleum
MPC
$104B
$93.6M 1.07%
+1,333,520
New +$102M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.3B
$92.9M 1.06%
1,514,800
+102,150
+7% +$6.64M
MLM icon
24
Martin Marietta Materials
MLM
$37.7B
$92.4M 1.05%
413,775
-99,800
-19% -$21.3M
KMPR icon
25
Kemper
KMPR
$1.65B
$92M 1.05%
1,216,383
+147,383
+14% +$10.4M
1
2 3 4 5

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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
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MPW
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ACA
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LFAS
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MHC
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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.