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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
+2.32%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
Cap. Flow
+$22.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$166M
2
PGR icon
Progressive
PGR
+$160M
3
XLNX
Xilinx Inc
XLNX
+$125M
4
CSX icon
CSX Corp
CSX
+$119M
5
ROK icon
Rockwell Automation
ROK
+$109M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$168M
2
MPC icon
Marathon Petroleum
MPC
+$111M
3
DD icon
DuPont de Nemours
DD
+$105M
4
AMP icon
Ameriprise Financial
AMP
+$97.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$86.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Financials 17.99%
3 Technology 14.65%
4 Healthcare 12.2%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.7B
$331M 3.92%
2,480,141
-136,426
-5% -$17.6M
HUM icon
2
Humana
HUM
$48.2B
$291M 3.45%
1,136,431
-69,135
-6% -$19.4M
ENR icon
3
Energizer
ENR
$1.45B
$232M 2.75%
5,322,765
+521,800
+11% +$20.8M
PGR icon
4
Progressive
PGR
$127B
$193M 2.28%
2,494,595
+2,033,650
+441% +$160M
PH icon
5
Parker-Hannifin
PH
$121B
$176M 2.08%
+974,400
New +$166M
MSI icon
6
Motorola Solutions
MSI
$77.5B
$175M 2.08%
1,025,515
+334,069
+48% +$57.4M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$164M 1.94%
1,708,109
+1,145,775
+204% +$125M
MPC icon
8
Marathon Petroleum
MPC
$109B
$151M 1.79%
2,480,469
-2,097,967
-46% -$111M
ROK icon
9
Rockwell Automation
ROK
$48.2B
$135M 1.6%
818,645
+692,545
+549% +$109M
JPM icon
10
JPMorgan Chase
JPM
$953B
$124M 1.47%
1,052,280
-93,639
-8% -$10.6M
CSX icon
11
CSX Corp
CSX
$91.5B
$118M 1.4%
+5,112,360
New +$119M
FIS icon
12
Fidelity National Information Services
FIS
$21.6B
$116M 1.38%
875,039
-475,663
-35% -$63.2M
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$15.3B
$116M 1.37%
2,037,800
+209,138
+11% +$11.7M
HIG icon
14
Hartford Financial Services
HIG
$37.5B
$113M 1.34%
1,854,400
-62,961
-3% -$3.68M
PEG icon
15
Public Service Enterprise Group
PEG
$36.7B
$112M 1.33%
1,811,750
-1,446,186
-44% -$86.4M
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$109M 1.3%
775,397
-151,550
-16% -$18.7M
WDC icon
17
Western Digital
WDC
$169B
$109M 1.29%
2,418,510
+328,092
+16% +$14M
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$108M 1.29%
5,031,180
+2,627,810
+109% +$56.8M
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
$106M 1.26%
2,207,950
+664,200
+43% +$31.4M
EMR icon
20
Emerson Electric
EMR
$85.2B
$106M 1.26%
1,587,288
+580,840
+58% +$36.5M
BAC icon
21
Bank of America
BAC
$438B
$106M 1.25%
3,629,626
-626,461
-15% -$18M
FANG icon
22
Diamondback Energy
FANG
$55.8B
$106M 1.25%
1,176,200
+11,138
+1% +$1.11M
FE icon
23
FirstEnergy
FE
$27.1B
$104M 1.24%
2,164,350
+88,700
+4% +$4.01M
HON icon
24
Honeywell
HON
$66.4B
$104M 1.24%
653,893
+178,490
+38% +$28.4M
BA icon
25
Boeing
BA
$168B
$99.6M 1.18%
261,718
+75,475
+41% +$27M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ceredex Value Advisors held 180 positions worth $8.44B, up 2.6% from $8.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q3 2019 filing shows 18 new, 41 increased, 96 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 974,400 shares worth $176M. The largest sale was Kellanova, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2019 buy was Parker-Hannifin: 974,400 shares worth $176M.
  • Ceredex Value Advisors added most to Progressive in Q3 2019, an estimated $160M increase.
  • Ceredex Value Advisors's biggest Q3 2019 reduction was Kellanova, cutting an estimated $168M.
  • Ceredex Value Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $105M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $8.44B portfolio in Q3 2019.
  • Ceredex Value Advisors opened 18 new positions and closed 24 in Q3 2019.
  • Ceredex Value Advisors's portfolio value rose 2.6% quarter-over-quarter to $8.44B.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.