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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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
Cap. Flow
-$76.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.38%
Holding
177
New
17
Increased
43
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$78.2M
2
BA icon
Boeing
BA
+$67.9M
3
XLNX
Xilinx Inc
XLNX
+$65.5M
4
HUM icon
Humana
HUM
+$63M
5
MPC icon
Marathon Petroleum
MPC
+$60.8M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$128M
2
AIG icon
American International
AIG
+$115M
3
LLL
L3 Technologies, Inc.
LLL
+$87M
4
CY
Cypress Semiconductor
CY
+$83.1M
5
COF icon
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
HUM icon
1
Humana
HUM
$46.3B
$320M 3.9%
1,205,566
+248,472
+26% +$63M
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
$300M 3.64%
2,616,567
+498,409
+24% +$58.4M
MPC icon
3
Marathon Petroleum
MPC
$104B
$256M 3.11%
4,578,436
+1,111,568
+32% +$60.8M
K
4
DELISTED
Kellanova
K
$206M 2.5%
4,096,347
+1,061,929
+35% +$56.4M
PEG icon
5
Public Service Enterprise Group
PEG
$36.5B
$192M 2.33%
3,257,936
+767,347
+31% +$45.7M
ENR icon
6
Energizer
ENR
$1.53B
$186M 2.26%
4,800,965
+756,622
+19% +$33.8M
FIS icon
7
Fidelity National Information Services
FIS
$21.4B
$166M 2.01%
1,350,702
+73,691
+6% +$8.65M
JPM icon
8
JPMorgan Chase
JPM
$951B
$128M 1.56%
1,145,919
-82,503
-7% -$9.1M
FANG icon
9
Diamondback Energy
FANG
$55.4B
$127M 1.54%
1,165,062
+294,167
+34% +$30.7M
OMC icon
10
Omnicom Group
OMC
$24.2B
$126M 1.53%
1,521,560
-334,499
-18% -$26.4M
VZ icon
11
Verizon
VZ
$208B
$124M 1.5%
2,163,333
+74,966
+4% +$4.32M
BAC icon
12
Bank of America
BAC
$436B
$123M 1.5%
4,256,087
+840,628
+25% +$24.2M
MSI icon
13
Motorola Solutions
MSI
$80.4B
$116M 1.41%
691,446
-96,442
-12% -$14.5M
CI icon
14
Cigna
CI
$73.7B
$108M 1.32%
686,556
+176,955
+35% +$27.7M
HIG icon
15
Hartford Financial Services
HIG
$37.5B
$107M 1.31%
1,917,361
+33,011
+2% +$1.74M
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
$105M 1.28%
1,828,662
+136,512
+8% +$7.68M
DD icon
17
DuPont de Nemours
DD
$18.5B
$105M 1.27%
1,110,539
+263,587
+31% +$31.5M
POWI icon
18
Power Integrations
POWI
$2.88B
$104M 1.26%
2,594,476
-152,382
-6% -$5.57M
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$102M 1.25%
926,947
-18,170
-2% -$2.05M
AMP icon
20
Ameriprise Financial
AMP
$49.4B
$97.8M 1.19%
673,600
+139,700
+26% +$20.2M
COR icon
21
Cencora
COR
$61.5B
$95.7M 1.16%
1,122,450
-1,012,692
-47% -$80.1M
MSFT icon
22
Microsoft
MSFT
$3.81T
$94.8M 1.15%
707,618
-160,737
-19% -$20.4M
ABT icon
23
Abbott
ABT
$195B
$94.7M 1.15%
1,125,779
-80,155
-7% -$6.31M
ZION icon
24
Zions Bancorporation
ZION
$9.89B
$91.9M 1.12%
1,997,810
+407,460
+26% +$18.8M
NEE icon
25
NextEra Energy
NEE
$171B
$89.6M 1.09%
1,748,760
+37,952
+2% +$1.87M
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 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.