We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.89B
AUM Growth
+$129M
Cap. Flow
-$90.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.1%
Holding
196
New
26
Increased
45
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$129M
2
PRGO icon
Perrigo
PRGO
+$121M
3
POWI icon
Power Integrations
POWI
+$105M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$104M
5
ZION icon
Zions Bancorporation
ZION
+$74.9M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$80.6M
2
ORCL icon
Oracle
ORCL
+$76M
3
EDR
Education Realty Trust Inc
EDR
+$73.2M
4
OMC icon
Omnicom Group
OMC
+$71.9M
5
CMS icon
CMS Energy
CMS
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Financials 16.07%
3 Healthcare 12.24%
4 Technology 11.81%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.7B
$246M 2.77%
1,927,075
-22,400
-1% -$2.66M
COR icon
2
Cencora
COR
$60.3B
$225M 2.53%
2,438,272
+506,702
+26% +$43.8M
PRGO icon
3
Perrigo
PRGO
$1.4B
$200M 2.25%
2,828,159
+1,609,009
+132% +$121M
APD icon
4
Air Products & Chemicals
APD
$66.3B
$180M 2.03%
1,071,635
+294,248
+38% +$47.9M
ENR icon
5
Energizer
ENR
$1.44B
$175M 1.97%
2,988,621
+38,833
+1% +$2.44M
CCI icon
6
Crown Castle
CCI
$32.7B
$171M 1.93%
1,538,065
-14,573
-0.9% -$1.62M
SWK icon
7
Stanley Black & Decker
SWK
$14.2B
$166M 1.86%
1,131,361
+151,287
+15% +$21.5M
HUM icon
8
Humana
HUM
$46.7B
$161M 1.81%
474,082
-133,584
-22% -$43.4M
ADI icon
9
Analog Devices
ADI
$181B
$132M 1.49%
1,432,640
+435,959
+44% +$41.9M
MSI icon
10
Motorola Solutions
MSI
$69.4B
$130M 1.46%
992,562
+322,712
+48% +$39.9M
CVX icon
11
Chevron
CVX
$388B
$125M 1.41%
1,024,903
+11,577
+1% +$1.4M
ABT icon
12
Abbott
ABT
$180B
$117M 1.31%
1,593,126
-38,909
-2% -$2.55M
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$115M 1.29%
+2,908,812
New +$129M
SLB icon
14
SLB Ltd
SLB
$77.8B
$113M 1.27%
1,836,077
+439,595
+31% +$28.3M
DD icon
15
DuPont de Nemours
DD
$18.6B
$112M 1.26%
689,977
+77,964
+13% +$13.4M
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$111M 1.25%
1,392,533
+59,013
+4% +$4.67M
JPM icon
17
JPMorgan Chase
JPM
$939B
$110M 1.24%
978,236
-158,512
-14% -$18M
NEE icon
18
NextEra Energy
NEE
$187B
$106M 1.19%
2,527,544
+495,344
+24% +$21.1M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$105M 1.18%
2,434,872
+787,365
+48% +$33.6M
VZ icon
20
Verizon
VZ
$194B
$105M 1.18%
1,963,281
+301,197
+18% +$15.9M
UNH icon
21
UnitedHealth
UNH
$382B
$102M 1.15%
384,082
-31,013
-7% -$8.07M
HPE icon
22
Hewlett Packard
HPE
$63.2B
$97.8M 1.1%
5,952,050
-1,876,166
-24% -$30.1M
AIG icon
23
American International
AIG
$41.9B
$97.6M 1.1%
1,832,533
+681,202
+59% +$36.6M
MDP
24
DELISTED
Meredith Corporation
MDP
$95.4M 1.07%
1,869,101
-21,344
-1% -$1.12M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.5B
$95.1M 1.07%
1,581,200
+66,400
+4% +$4.21M
1
2 3 4 5

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Ceredex Value Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ceredex Value Advisors held 196 positions worth $8.89B, up 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q3 2018 filing shows 26 new, 45 increased, 93 reduced and 30 closed positions. Its largest new stake was Microchip Technology: 2,908,812 shares worth $115M. The largest sale was MB Financial Corp, an estimated $80.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q3 2018 buy was Microchip Technology: 2,908,812 shares worth $115M.
  • Ceredex Value Advisors added most to Perrigo in Q3 2018, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited MB Financial Corp in Q3 2018, selling an estimated $80.6M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $8.89B portfolio in Q3 2018.
  • Ceredex Value Advisors opened 26 new positions and closed 30 in Q3 2018.
  • Ceredex Value Advisors's portfolio value rose 1.5% quarter-over-quarter to $8.89B.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.