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
+2.12%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
+$76.8M
(+0.94%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$78.2M |
| 2 |
Boeing
BA
|
+$67.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$65.5M |
| 4 |
Humana
HUM
|
+$63M |
| 5 |
Marathon Petroleum
MPC
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$128M |
| 2 |
American International
AIG
|
+$115M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$87M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$83.1M |
| 5 |
Capital One
COF
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.39% |
| 4 | Technology | 12.36% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Humana
HUM
$51.5B
| $320M | 3.9% |
1,205,566
+248,472
| +26% | +$63M |
2018 Q1
5 quarters
|
|
2
Zimmer Biomet
ZBH
$17.4B
| $300M | 3.64% |
2,616,567
+498,409
| +24% | +$58.4M |
2018 Q1
5 quarters
|
|
|
3
Marathon Petroleum
MPC
$135B
| $256M | 3.11% |
4,578,436
+1,111,568
| +32% | +$60.8M |
2018 Q2
4 quarters
|
|
4
DELISTED
Kellanova
K
| $206M | 2.5% |
4,096,347
+1,061,929
| +35% | +$56.4M |
2018 Q2
4 quarters
|
|
5
Public Service Enterprise Group
PEG
$35.1B
| $192M | 2.33% |
3,257,936
+767,347
| +31% | +$45.7M |
2019 Q1
1 quarter
|
|
6
Energizer
ENR
$1.49B
| $186M | 2.26% |
4,800,965
+756,622
| +19% | +$33.8M |
2018 Q1
5 quarters
|
|
7
Fidelity National Information Services
FIS
$18B
| $166M | 2.01% |
1,350,702
+73,691
| +6% | +$8.65M |
2019 Q1
1 quarter
|
|
8
JPMorgan Chase
JPM
$885B
| $128M | 1.56% |
1,145,919
-82,503
| -7% | -$9.1M |
2018 Q1
5 quarters
|
|
9
Diamondback Energy
FANG
$55.6B
| $127M | 1.54% |
1,165,062
+294,167
| +34% | +$30.7M |
2018 Q4
2 quarters
|
|
10
Omnicom Group
OMC
$21.4B
| $126M | 1.53% |
1,521,560
-334,499
| -18% | -$26.4M |
2019 Q1
1 quarter
|
|
11
Verizon
VZ
$184B
| $124M | 1.5% |
2,163,333
+74,966
| +4% | +$4.32M |
2018 Q1
5 quarters
|
|
12
Bank of America
BAC
$355B
| $123M | 1.5% |
4,256,087
+840,628
| +25% | +$24.2M |
2018 Q2
4 quarters
|
|
13
Motorola Solutions
MSI
$74.5B
| $116M | 1.41% |
691,446
-96,442
| -12% | -$14.5M |
2018 Q1
5 quarters
|
|
14
Cigna
CI
$76.3B
| $108M | 1.32% |
686,556
+176,955
| +35% | +$27.7M |
2018 Q4
2 quarters
|
|
15
Hartford Financial Services
HIG
$35.6B
| $107M | 1.31% |
1,917,361
+33,011
| +2% | +$1.74M |
2018 Q1
5 quarters
|
|
16
Pinnacle Financial Partners Inc
PNFP
$13.9B
| $105M | 1.28% |
1,828,662
+136,512
| +8% | +$7.68M |
2018 Q1
5 quarters
|
|
17
DuPont de Nemours
DD
$17.3B
| $105M | 1.27% |
1,110,539
+263,587
| +31% | +$31.5M |
2018 Q1
5 quarters
|
|
18
Power Integrations
POWI
$2.46B
| $104M | 1.26% |
2,594,476
-152,382
| -6% | -$5.57M |
2018 Q3
3 quarters
|
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102M | 1.25% |
926,947
-18,170
| -2% | -$2.05M |
2018 Q3
3 quarters
|
|
20
Ameriprise Financial
AMP
$43.4B
| $97.8M | 1.19% |
673,600
+139,700
| +26% | +$20.2M |
2019 Q1
1 quarter
|
|
21
Cencora
COR
$63.7B
| $95.7M | 1.16% |
1,122,450
-1,012,692
| -47% | -$80.1M |
2018 Q1
5 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $94.8M | 1.15% |
707,618
-160,737
| -19% | -$20.4M |
2018 Q1
5 quarters
|
|
23
Abbott
ABT
$177B
| $94.7M | 1.15% |
1,125,779
-80,155
| -7% | -$6.31M |
2018 Q1
5 quarters
|
|
24
Zions Bancorporation
ZION
$8.92B
| $91.9M | 1.12% |
1,997,810
+407,460
| +26% | +$18.8M |
2018 Q3
3 quarters
|
|
25
NextEra Energy
NEE
$163B
| $89.6M | 1.09% |
1,748,760
+37,952
| +2% | +$1.87M |
2018 Q1
5 quarters
|
|
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Ceredex Value Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Ceredex Value Advisors held 177 positions worth $8.23B, up 0.94% from $8.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ceredex Value Advisors's Q2 2019 filing shows 17 new, 43 increased, 101 reduced and 15 closed positions. Its largest new stake was BP: 1,864,971 shares worth $76.5M. The largest sale was A.O. Smith, an estimated $128M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- Ceredex Value Advisors's largest Q2 2019 buy was BP: 1,864,971 shares worth $76.5M.
- Ceredex Value Advisors added most to Xilinx Inc in Q2 2019, an estimated $65.5M increase.
- Ceredex Value Advisors's biggest Q2 2019 reduction was American International, cutting an estimated $115M.
- Ceredex Value Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $128M.
- Ceredex Value Advisors's ten largest holdings make up 24% of its $8.23B portfolio in Q2 2019.
- Ceredex Value Advisors opened 17 new positions and closed 15 in Q2 2019.
- Ceredex Value Advisors's portfolio value rose 0.94% quarter-over-quarter to $8.23B.
Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.