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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
-24.84%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
-$2.84B
Cap. Flow
-$777M
Cap. Flow %
-13.31%
Top 10 Hldgs %
26.14%
Holding
191
New
34
Increased
42
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$152M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
FAST icon
Fastenal
FAST
+$98M
4
BDX icon
Becton Dickinson
BDX
+$97.1M
5
SWK icon
Stanley Black & Decker
SWK
+$92.3M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$204M
2
FANG icon
Diamondback Energy
FANG
+$196M
3
SABR icon
Sabre
SABR
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$138M
5
FIS icon
Fidelity National Information Services
FIS
+$122M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.69%
3 Industrials 16.76%
4 Healthcare 13.3%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.7B
$228M 3.91%
2,320,041
-89,105
-4% -$11.7M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$212M 3.63%
2,718,816
+195,268
+8% +$17M
HUM icon
3
Humana
HUM
$48.2B
$189M 3.24%
601,654
+47,023
+8% +$15.9M
MSI icon
4
Motorola Solutions
MSI
$77.5B
$162M 2.77%
1,211,207
-330,766
-21% -$55.5M
WTW icon
5
Willis Towers Watson
WTW
$31.1B
$154M 2.64%
905,038
-177,426
-16% -$34.9M
MPC icon
6
Marathon Petroleum
MPC
$109B
$140M 2.39%
5,912,648
+3,301,438
+126% +$152M
LHX icon
7
L3Harris
LHX
$47.8B
$126M 2.16%
700,437
-34,889
-5% -$7.15M
ENR icon
8
Energizer
ENR
$1.45B
$106M 1.81%
3,492,099
-434,600
-11% -$19.7M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$105M 1.8%
6,493,120
+961,693
+17% +$20.3M
APD icon
10
Air Products & Chemicals
APD
$67.1B
$103M 1.77%
+514,098
New +$117M
KLAC icon
11
KLA
KLAC
$242B
$101M 1.74%
7,059,500
+273,000
+4% +$4.4M
FE icon
12
FirstEnergy
FE
$27.1B
$101M 1.73%
2,520,200
+145,300
+6% +$6.75M
NEE icon
13
NextEra Energy
NEE
$174B
$92.1M 1.58%
1,531,800
+114,148
+8% +$7.18M
MPT
14
Medical Properties Trust
MPT
$2.39B
$89.3M 1.53%
5,120,525
+1,171,225
+30% +$24.5M
BAC icon
15
Bank of America
BAC
$438B
$88.7M 1.52%
4,177,990
+906,797
+28% +$27.2M
BDX icon
16
Becton Dickinson
BDX
$50.3B
$88.1M 1.51%
+393,124
New +$97.1M
FAST icon
17
Fastenal
FAST
$56.9B
$87M 1.49%
+5,564,794
New +$98M
VZ icon
18
Verizon
VZ
$208B
$83.9M 1.44%
1,561,902
+171,163
+12% +$9.79M
ABT icon
19
Abbott
ABT
$187B
$82.3M 1.41%
1,043,508
+82,936
+9% +$6.92M
IEX icon
20
IDEX
IEX
$16.5B
$80.8M 1.39%
+585,372
New +$91.8M
PPG icon
21
PPG Industries
PPG
$25B
$78.9M 1.35%
943,250
+543,600
+136% +$60.4M
CCI icon
22
Crown Castle
CCI
$32.3B
$75.9M 1.3%
525,401
-96,177
-15% -$14.3M
WFC icon
23
Wells Fargo
WFC
$272B
$75M 1.29%
2,614,542
+528,041
+25% +$22.4M
QCOM icon
24
Qualcomm
QCOM
$180B
$75M 1.28%
1,108,539
+388,041
+54% +$31.8M
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74.4M 1.27%
2,332,000
+1,223,050
+110% +$57.5M
1
2 3 4 5

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FNBOO
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Ceredex Value Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ceredex Value Advisors held 191 positions worth $5.84B, down 33% from $8.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $777M in Q1 2020, closing 72 positions and reducing 41 holdings. Its most notable exit was Diamondback Energy, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ceredex Value Advisors opened a new position in Air Products & Chemicals worth $103M.

  • Ceredex Value Advisors's largest Q1 2020 buy was Air Products & Chemicals: 514,098 shares worth $103M.
  • Ceredex Value Advisors added most to Marathon Petroleum in Q1 2020, an estimated $152M increase.
  • Ceredex Value Advisors's biggest Q1 2020 reduction was Progressive, cutting an estimated $204M.
  • Ceredex Value Advisors fully exited Diamondback Energy in Q1 2020, selling an estimated $196M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $5.84B portfolio in Q1 2020.
  • Ceredex Value Advisors opened 34 new positions and closed 72 in Q1 2020.
  • Ceredex Value Advisors's portfolio value fell 33% quarter-over-quarter to $5.84B.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.