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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
+5.87%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$240M
Cap. Flow
-$280M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$120M
2
WTW icon
Willis Towers Watson
WTW
+$120M
3
FDX icon
FedEx
FDX
+$89M
4
MSI icon
Motorola Solutions
MSI
+$85M
5
DE icon
Deere & Co
DE
+$84.4M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$185M
2
PH icon
Parker-Hannifin
PH
+$147M
3
ROK icon
Rockwell Automation
ROK
+$131M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 16.23%
3 Technology 16.08%
4 Healthcare 10.62%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.7B
$351M 4.04%
2,409,146
-70,995
-3% -$9.8M
PGR icon
2
Progressive
PGR
$127B
$263M 3.03%
3,628,864
+1,134,269
+45% +$81.8M
MSI icon
3
Motorola Solutions
MSI
$77.5B
$249M 2.87%
1,541,973
+516,458
+50% +$85M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$247M 2.84%
2,523,548
+815,439
+48% +$76.6M
WTW icon
5
Willis Towers Watson
WTW
$31.1B
$219M 2.53%
1,082,464
+623,864
+136% +$120M
HUM icon
6
Humana
HUM
$48.2B
$204M 2.35%
554,631
-581,800
-51% -$185M
ENR icon
7
Energizer
ENR
$1.45B
$197M 2.27%
3,926,699
-1,396,066
-26% -$64.2M
FANG icon
8
Diamondback Energy
FANG
$55.8B
$196M 2.26%
2,114,918
+938,718
+80% +$77.9M
MPC icon
9
Marathon Petroleum
MPC
$109B
$157M 1.81%
2,611,210
+130,741
+5% +$8.18M
LHX icon
10
L3Harris
LHX
$47.8B
$145M 1.68%
735,326
+596,219
+429% +$120M
SABR icon
11
Sabre
SABR
$860M
$141M 1.63%
6,300,701
+3,473,051
+123% +$77M
JPM icon
12
JPMorgan Chase
JPM
$953B
$138M 1.59%
987,811
-64,469
-6% -$8.27M
NUE icon
13
Nucor
NUE
$59.2B
$132M 1.53%
2,336,584
+729,556
+45% +$39.8M
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$128M 1.47%
5,531,427
+500,247
+10% +$11M
FIS icon
15
Fidelity National Information Services
FIS
$21.6B
$122M 1.41%
880,527
+5,488
+0.6% +$736K
KLAC icon
16
KLA
KLAC
$242B
$121M 1.39%
6,786,500
+3,380,000
+99% +$56.7M
FE icon
17
FirstEnergy
FE
$27.1B
$115M 1.33%
2,374,900
+210,550
+10% +$10.1M
BAC icon
18
Bank of America
BAC
$438B
$115M 1.33%
3,271,193
-358,433
-10% -$11.6M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$113M 1.31%
4,564,325
+853,225
+23% +$18.1M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.3B
$113M 1.3%
1,758,925
-278,875
-14% -$16.8M
WFC icon
21
Wells Fargo
WFC
$272B
$112M 1.29%
2,086,501
+1,479,824
+244% +$77.5M
CUZ icon
22
Cousins Properties
CUZ
$4.79B
$112M 1.29%
2,718,610
+121,060
+5% +$4.76M
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$111M 1.28%
2,144,300
+101,400
+5% +$4.92M
EMR icon
24
Emerson Electric
EMR
$85.2B
$107M 1.23%
1,399,706
-187,582
-12% -$13.5M
CVX icon
25
Chevron
CVX
$409B
$103M 1.19%
857,017
+181,115
+27% +$21.3M
1
2 3 4 5

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CRAM
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MB
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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
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LFAS
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MHC
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Ceredex Value Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ceredex Value Advisors held 172 positions worth $8.68B, up 2.8% from $8.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $280M in Q4 2019, closing 15 positions and reducing 102 holdings. Its most notable exit was Edison International, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $87.6M.

  • Ceredex Value Advisors's largest Q4 2019 buy was FedEx: 577,619 shares worth $87.6M.
  • Ceredex Value Advisors added most to L3Harris in Q4 2019, an estimated $120M increase.
  • Ceredex Value Advisors's biggest Q4 2019 reduction was Humana, cutting an estimated $185M.
  • Ceredex Value Advisors fully exited Edison International in Q4 2019, selling an estimated $94M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.68B portfolio in Q4 2019.
  • Ceredex Value Advisors opened 16 new positions and closed 15 in Q4 2019.
  • Ceredex Value Advisors's portfolio value rose 2.8% quarter-over-quarter to $8.68B.

Based on Ceredex Value Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.