We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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

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
ZBH icon
1
Zimmer Biomet
ZBH
$19.2B
$263M 3.23%
2,118,158
-24,451
-1% -$2.78M
HUM icon
2
Humana
HUM
$46.3B
$255M 3.13%
957,094
+230,671
+32% +$66.5M
MPC icon
3
Marathon Petroleum
MPC
$104B
$207M 2.55%
3,466,868
+886,212
+34% +$55.8M
ENR icon
4
Energizer
ENR
$1.53B
$182M 2.23%
4,044,343
+94,366
+2% +$4.35M
COR icon
5
Cencora
COR
$61.5B
$170M 2.08%
2,135,142
+411,607
+24% +$33.1M
AIG icon
6
American International
AIG
$40.2B
$164M 2.02%
3,813,679
+204,363
+6% +$8.74M
K
7
DELISTED
Kellanova
K
$163M 2.01%
3,034,418
+821,514
+37% +$43.9M
PEG icon
8
Public Service Enterprise Group
PEG
$36.5B
$148M 1.82%
+2,490,589
New +$139M
FIS icon
9
Fidelity National Information Services
FIS
$21.4B
$144M 1.77%
+1,277,011
New +$136M
OMC icon
10
Omnicom Group
OMC
$24.2B
$136M 1.67%
+1,856,059
New +$139M
AOS icon
11
A.O. Smith
AOS
$8.21B
$128M 1.57%
2,399,504
+473,546
+25% +$23.5M
JPM icon
12
JPMorgan Chase
JPM
$951B
$124M 1.53%
1,228,422
+281,882
+30% +$29M
VZ icon
13
Verizon
VZ
$208B
$123M 1.52%
2,088,367
+673,795
+48% +$38.2M
DD icon
14
DuPont de Nemours
DD
$18.5B
$114M 1.4%
846,952
+125,905
+17% +$17.5M
WFC icon
15
Wells Fargo
WFC
$262B
$112M 1.37%
2,313,328
+619,915
+37% +$30.5M
CVX icon
16
Chevron
CVX
$396B
$112M 1.37%
907,085
+44,602
+5% +$5.28M
MSI icon
17
Motorola Solutions
MSI
$80.4B
$111M 1.36%
787,888
-561,162
-42% -$72.8M
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$106M 1.3%
945,117
-47,253
-5% -$4.89M
MSFT icon
19
Microsoft
MSFT
$3.81T
$102M 1.26%
868,355
+150,440
+21% +$16.4M
ABT icon
20
Abbott
ABT
$195B
$96.4M 1.18%
1,205,934
+180,125
+18% +$13.4M
POWI icon
21
Power Integrations
POWI
$2.88B
$96.1M 1.18%
2,746,858
-190,376
-6% -$6.47M
HIG icon
22
Hartford Financial Services
HIG
$37.5B
$94.3M 1.16%
1,884,350
+108,300
+6% +$5.14M
BAC icon
23
Bank of America
BAC
$436B
$94.2M 1.16%
3,415,459
+149,086
+5% +$4.21M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.3B
$92.6M 1.14%
1,692,150
-104,450
-6% -$5.77M
CCI icon
25
Crown Castle
CCI
$32.4B
$88.9M 1.09%
694,505
-597,522
-46% -$70.1M
1
2 3 4 5

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

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.