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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
-14.71%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$1.46B
Cap. Flow
-$217M
Cap. Flow %
-2.93%
Top 10 Hldgs %
21.37%
Holding
191
New
24
Increased
47
Reduced
87
Closed
31

Top Buys

1
K
Kellanova
K
+$102M
2
MPC icon
Marathon Petroleum
MPC
+$81.1M
3
HUM icon
Humana
HUM
+$80M
4
FANG icon
Diamondback Energy
FANG
+$78M
5
AIG icon
American International
AIG
+$77.6M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$200M
2
HPE icon
Hewlett Packard
HPE
+$97.8M
3
CB icon
Chubb
CB
+$80M
4
APD icon
Air Products & Chemicals
APD
+$78M
5
CNK icon
Cinemark Holdings
CNK
+$71.1M

Sector Composition

1 Industrials 18.96%
2 Financials 16.3%
3 Technology 11.48%
4 Healthcare 10.19%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.1B
$216M 2.91%
2,142,609
+215,534
+11% +$24.2M
HUM icon
2
Humana
HUM
$46.4B
$208M 2.81%
726,423
+252,341
+53% +$80M
ENR icon
3
Energizer
ENR
$1.41B
$178M 2.4%
3,949,977
+961,356
+32% +$51.1M
MSI icon
4
Motorola Solutions
MSI
$68.8B
$156M 2.1%
1,349,050
+356,488
+36% +$44.3M
MPC icon
5
Marathon Petroleum
MPC
$89.3B
$152M 2.05%
2,580,656
+1,188,123
+85% +$81.1M
AIG icon
6
American International
AIG
$41.4B
$142M 1.91%
3,609,316
+1,776,783
+97% +$77.6M
CCI icon
7
Crown Castle
CCI
$34.4B
$140M 1.89%
1,292,027
-246,038
-16% -$27M
MDP
8
DELISTED
Meredith Corporation
MDP
$140M 1.88%
2,686,195
+817,094
+44% +$44.3M
COR icon
9
Cencora
COR
$59.9B
$128M 1.73%
1,723,535
-714,737
-29% -$61.6M
SWK icon
10
Stanley Black & Decker
SWK
$14.2B
$126M 1.69%
1,050,406
-80,955
-7% -$10.1M
ADI icon
11
Analog Devices
ADI
$185B
$125M 1.68%
1,458,056
+25,416
+2% +$2.2M
K
12
DELISTED
Kellanova
K
$118M 1.59%
2,212,904
+1,694,915
+327% +$102M
DD icon
13
DuPont de Nemours
DD
$18.1B
$97.7M 1.31%
721,047
+31,070
+5% +$4.46M
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$95.8M 1.29%
551,925
+193,100
+54% +$37.2M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$95M 1.28%
992,370
+74,212
+8% +$7.28M
CVX icon
16
Chevron
CVX
$366B
$93.8M 1.26%
862,483
-162,420
-16% -$18.8M
APD icon
17
Air Products & Chemicals
APD
$66.2B
$93.4M 1.26%
579,326
-492,309
-46% -$78M
JPM icon
18
JPMorgan Chase
JPM
$912B
$92.4M 1.24%
946,540
-31,696
-3% -$3.38M
POWI icon
19
Power Integrations
POWI
$3.89B
$89.6M 1.21%
2,937,234
+17,634
+0.6% +$521K
BGS icon
20
B&G Foods
BGS
$310M
$88.2M 1.19%
3,003,194
-88,050
-3% -$2.52M
HON icon
21
Honeywell
HON
$70.6B
$85.6M 1.15%
687,766
+125,708
+22% +$17.2M
AMH icon
22
American Homes 4 Rent
AMH
$12.4B
$85.3M 1.15%
4,287,845
+764,445
+22% +$15.6M
AMG icon
23
Affiliated Managers Group
AMG
$9.95B
$83.7M 1.13%
858,500
+200,450
+30% +$22.6M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.6B
$82.8M 1.11%
1,796,600
+215,400
+14% +$11.4M
AOS icon
25
A.O. Smith
AOS
$8.34B
$82.2M 1.11%
1,925,958
+1,426,033
+285% +$65.6M
1
2 3 4 5

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FAM
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MPW
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BFA
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Ceredex Value Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ceredex Value Advisors held 191 positions worth $7.43B, down 16% from $8.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ceredex Value Advisors's Q4 2018 filing shows 24 new, 47 increased, 87 reduced and 31 closed positions. Its largest new stake was Diamondback Energy: 698,004 shares worth $64.7M. The largest sale was Perrigo, an estimated $200M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2018 buy was Diamondback Energy: 698,004 shares worth $64.7M.
  • Ceredex Value Advisors added most to Kellanova in Q4 2018, an estimated $102M increase.
  • Ceredex Value Advisors's biggest Q4 2018 reduction was Air Products & Chemicals, cutting an estimated $78M.
  • Ceredex Value Advisors fully exited Perrigo in Q4 2018, selling an estimated $200M.
  • Ceredex Value Advisors's ten largest holdings make up 21% of its $7.43B portfolio in Q4 2018.
  • Ceredex Value Advisors opened 24 new positions and closed 31 in Q4 2018.
  • Ceredex Value Advisors's portfolio value fell 16% quarter-over-quarter to $7.43B.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.