CVA

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
+11.6%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.15B
AUM Growth
+$720M
Cap. Flow
-$98M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.5%
Holding
180
New
21
Increased
42
Reduced
96
Closed
20
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$139M
2
PEG icon
Public Service Enterprise Group
PEG
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$136M
4
TPR icon
Tapestry
TPR
+$73.9M
5
PLCE icon
Children's Place
PLCE
+$66.7M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$119M
2
SWK icon
Stanley Black & Decker
SWK
+$119M
3
APD icon
Air Products & Chemicals
APD
+$99.5M
4
XLNX
Xilinx Inc
XLNX
+$79.1M
5
MDP
Meredith Corporation
MDP
+$76.6M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 14.73%
3 Technology 12.09%
4 Healthcare 11.24%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBH icon
1
Zimmer Biomet
ZBH
$17.5B
$263M 3.23%
2,118,158
-24,451
-1% -$2.78M
2018 Q1
4 quarters
HUM icon
2
Humana
HUM
$51.3B
$255M 3.13%
957,094
+230,671
+32% +$66.5M
2018 Q1
4 quarters
MPC icon
3
Marathon Petroleum
MPC
$136B
$207M 2.55%
3,466,868
+886,212
+34% +$55.8M
2018 Q2
3 quarters
ENR icon
4
Energizer
ENR
$1.5B
$182M 2.23%
4,044,343
+94,366
+2% +$4.35M
2018 Q1
4 quarters
COR icon
5
Cencora
COR
$64.2B
$170M 2.08%
2,135,142
+411,607
+24% +$33.1M
2018 Q1
4 quarters
AIG icon
6
American International
AIG
$40.5B
$164M 2.02%
3,813,679
+204,363
+6% +$8.74M
2018 Q2
3 quarters
K icon
7
DELISTED
Kellanova
K
$163M 2.01%
3,034,418
+821,514
+37% +$43.9M
2018 Q2
3 quarters
PEG icon
8
Public Service Enterprise Group
PEG
$35.2B
$148M 1.82%
+2,490,589
New +$139M
2019 Q1
0 quarters
FIS icon
9
Fidelity National Information Services
FIS
$18.3B
$144M 1.77%
+1,277,011
New +$136M
2019 Q1
0 quarters
OMC icon
10
Omnicom Group
OMC
$21.5B
$136M 1.67%
+1,856,059
New +$139M
2019 Q1
0 quarters
AOS icon
11
A.O. Smith
AOS
$7.86B
$128M 1.57%
2,399,504
+473,546
+25% +$23.5M
2018 Q3
2 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$124M 1.53%
1,228,422
+281,882
+30% +$29M
2018 Q1
4 quarters
VZ icon
13
Verizon
VZ
$185B
$123M 1.52%
2,088,367
+673,795
+48% +$38.2M
2018 Q1
4 quarters
DD icon
14
DuPont de Nemours
DD
$17.4B
$114M 1.4%
846,952
+125,905
+17% +$17.5M
2018 Q1
4 quarters
WFC icon
15
Wells Fargo
WFC
$243B
$112M 1.37%
2,313,328
+619,915
+37% +$30.5M
2018 Q1
4 quarters
CVX icon
16
Chevron
CVX
$436B
$112M 1.37%
907,085
+44,602
+5% +$5.28M
2018 Q1
4 quarters
MSI icon
17
Motorola Solutions
MSI
$74.8B
$111M 1.36%
787,888
-561,162
-42% -$72.8M
2018 Q1
4 quarters
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$106M 1.3%
945,117
-47,253
-5% -$4.89M
2018 Q3
2 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$102M 1.26%
868,355
+150,440
+21% +$16.4M
2018 Q1
4 quarters
ABT icon
20
Abbott
ABT
$178B
$96.4M 1.18%
1,205,934
+180,125
+18% +$13.4M
2018 Q1
4 quarters
POWI icon
21
Power Integrations
POWI
$2.5B
$96.1M 1.18%
2,746,858
-190,376
-6% -$6.47M
2018 Q3
2 quarters
HIG icon
22
Hartford Financial Services
HIG
$35.7B
$94.3M 1.16%
1,884,350
+108,300
+6% +$5.14M
2018 Q1
4 quarters
BAC icon
23
Bank of America
BAC
$359B
$94.2M 1.16%
3,415,459
+149,086
+5% +$4.21M
2018 Q2
3 quarters
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$14B
$92.6M 1.14%
1,692,150
-104,450
-6% -$5.77M
2018 Q1
4 quarters
CCI icon
25
Crown Castle
CCI
$33.8B
$88.9M 1.09%
694,505
-597,522
-46% -$70.1M
2018 Q1
4 quarters
1
2 3 4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ceredex Value Advisors held 180 positions worth $8.15B, up 9.7% from $7.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ceredex Value Advisors's Q1 2019 filing shows 21 new, 42 increased, 96 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 1,856,059 shares worth $136M. The largest sale was Analog Devices, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q1 2019 buy was Omnicom Group: 1,856,059 shares worth $136M.
  • Ceredex Value Advisors added most to Humana in Q1 2019, an estimated $66.5M increase.
  • Ceredex Value Advisors's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $119M.
  • Ceredex Value Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $72.2M.
  • Ceredex Value Advisors's ten largest holdings make up 22% of its $8.15B portfolio in Q1 2019.
  • Ceredex Value Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Ceredex Value Advisors's portfolio value rose 9.7% quarter-over-quarter to $8.15B.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.