Asset Manager
← All Institutions
Ceredex Value Advisors LLC
Market Value
$4.7B
+1.8%
Holdings
196
+13
New Purchases
33
Added To
71
Closed
30
Reduced
62
Top 10 Concentration
16.1%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IR | 1.31% | 0.00% | +1.31% | $61M |
| PPL | 1.71% | 0.65% | +1.06% | $79M |
| XOM | 1.03% | 0.00% | +1.03% | $48M |
| JNJ | 1.01% | 0.00% | +1.01% | $47M |
| FCX | 1.53% | 0.57% | +0.96% | $71M |
| META | 0.95% | 0.00% | +0.95% | $44M |
| PRMB | 0.88% | 0.00% | +0.88% | $41M |
| J | 0.87% | 0.00% | +0.87% | $40M |
| DELL | 1.62% | 0.83% | +0.80% | $76M |
| SNX | 0.97% | 0.21% | +0.76% | $45M |
| MSI | 0.70% | 0.00% | +0.70% | $32M |
| CNP | 0.69% | 0.00% | +0.69% | $32M |
| KNSL | 0.69% | 0.00% | +0.69% | $32M |
| GLW | 0.67% | 0.00% | +0.67% | $31M |
| ALC | 0.67% | 0.00% | +0.67% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFX | 0.00% | 1.83% | -1.83% | $0 |
| PH | 0.00% | 1.67% | -1.67% | $0 |
| CVX | 0.00% | 1.28% | -1.28% | $0 |
| VMC | 0.62% | 1.85% | -1.23% | $29M |
| UNH | 0.00% | 1.18% | -1.18% | $0 |
| GEV | 0.47% | 1.58% | -1.11% | $22M |
| SLB | 0.98% | 2.03% | -1.04% | $46M |
| MDT | 0.00% | 0.92% | -0.92% | $0 |
| PLD | 0.00% | 0.91% | -0.91% | $0 |
| NUE | 0.00% | 0.88% | -0.88% | $0 |
| CDW | 0.00% | 0.84% | -0.84% | $0 |
| EXE | 0.55% | 1.34% | -0.79% | $26M |
| ACN | 0.00% | 0.79% | -0.79% | $0 |
| PPG | 0.65% | 1.39% | -0.74% | $30M |
| MRVL | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $478M | 10.3% |
| Large Cap | 108 | $3.2B | 69.7% |
| Mid Cap | 66 | $891M | 19.1% |
| Small Cap | 9 | $40M | 0.9% |
Portfolio Analytics
Avg Market Cap
$85.4B
Median Market Cap
$16.1B
Avg P/E
34.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
196
# ETFs / Funds
0
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEY | 1.81% | 4,827,406 | $84M | $17.42 | $501K | -400,364 | -7.7% | |
| 2 | PPL | 1.71% | 2,343,488 | $79M | $33.89 | $50M | +1,523,288 | +185.7% | |
| 3 | AEE | 1.70% | 821,830 | $79M | $96.04 | $28M | +316,923 | +62.8% | |
| 4 | DELL | 1.62% | 616,964 | $76M | $122.60 | $38M | +201,864 | +48.6% | |
| 5 | IP | 1.62% | 1,614,706 | $76M | $46.83 | -$4M | +128,604 | +8.7% | |
| 6 | ROK | 1.62% | 227,188 | $75M | $332.17 | $8M | -33,933 | -13.0% | |
| 7 | URI | 1.59% | 98,566 | $74M | $753.40 | $9M | -6,130 | -5.9% | |
| 8 | FCX | 1.53% | 1,644,018 | $71M | $43.35 | $45M | +951,318 | +137.3% | |
| 9 | NXPI | 1.43% | 303,762 | $66M | $218.49 | -$8M | -89,722 | -22.8% | |
| 10 | JPM | 1.42% | 228,503 | $66M | $289.91 | $7M | -13,469 | -5.6% | |
| 11 | OWL | 1.36% | 3,302,971 | $63M | $19.21 | -$2M | +43,316 | +1.3% | |
| 12 | IR | 1.31% | 730,694 | $61M | $83.18 | — | +730,694 | — | NEW |
| 13 | FANG | 1.28% | 434,323 | $60M | $137.40 | $24M | +212,698 | +96.0% | |
| 14 | PKI | 1.22% | 586,774 | $57M | $96.72 | $16M | +199,989 | +51.7% | |
| 15 | BAC | 1.20% | 1,185,340 | $56M | $47.32 | -$2M | -212,916 | -15.2% | |
| 16 | SBUX | 1.09% | 553,336 | $51M | $91.63 | $8M | +122,637 | +28.5% | |
| 17 | DHR | 1.06% | 249,377 | $49M | $197.54 | -$1M | +3,862 | +1.6% | |
| 18 | ELS | 1.05% | 794,928 | $49M | $61.67 | -$3M | +10,637 | +1.4% | |
| 19 | AON | 1.04% | 136,113 | $49M | $356.76 | -$1M | +10,954 | +8.8% | |
| 20 | XOM | 1.03% | 443,988 | $48M | $107.80 | — | +443,988 | — | NEW |
| 21 | HD | 1.02% | 130,104 | $48M | $366.64 | -$7M | -17,848 | -12.1% | |
| 22 | COF | 1.02% | 222,627 | $47M | $212.76 | -$23M | -168,190 | -43.0% | |
| 23 | MSFT | 1.02% | 95,125 | $47M | $497.41 | $5M | -17,986 | -15.9% | |
| 24 | JNJ | 1.01% | 308,400 | $47M | $152.75 | — | +308,400 | — | NEW |
| 25 | SLB | 0.98% | 1,352,473 | $46M | $33.80 | -$47M | -864,289 | -39.0% | |
| 26 | SNX | 0.97% | 333,350 | $45M | $135.70 | $36M | +240,050 | +257.3% | |
| 27 | CHD | 0.96% | 466,651 | $45M | $96.11 | -$6M | +1,537 | +0.3% | |
| 28 | MMM | 0.96% | 293,276 | $45M | $152.24 | -$6M | -54,925 | -15.8% | |
| 29 | EGP | 0.96% | 266,550 | $45M | $167.12 | $16M | +105,705 | +65.7% | |
| 30 | META | 0.95% | 59,803 | $44M | $738.09 | — | +59,803 | — | NEW |
| 31 | RRX | 0.94% | 301,975 | $44M | $144.96 | -$197K | -84,250 | -21.8% | |
| 32 | RJF | 0.94% | 284,881 | $44M | $153.37 | $1M | -19,209 | -6.3% | |
| 33 | DIS | 0.93% | 350,992 | $44M | $124.01 | $20M | +108,304 | +44.6% | |
| 34 | HXL | 0.93% | 769,852 | $43M | $56.49 | $5M | +58,500 | +8.2% | |
| 35 | PRMB | 0.88% | 1,389,400 | $41M | $29.62 | — | +1,389,400 | — | NEW |
| 36 | MDLZ | 0.88% | 607,146 | $41M | $67.44 | -$10M | -136,577 | -18.4% | |
| 37 | JCI | 0.88% | 387,028 | $41M | $105.62 | $3M | -88,039 | -18.5% | |
| 38 | J | 0.87% | 307,966 | $40M | $131.45 | — | +307,966 | — | NEW |
| 39 | AMT | 0.86% | 180,569 | $40M | $221.02 | -$10M | -50,051 | -21.7% | |
| 40 | NKE | 0.85% | 557,368 | $40M | $71.04 | $11M | +104,261 | +23.0% | |
| 41 | FDX | 0.85% | 173,179 | $39M | $227.31 | -$5M | -10,248 | -5.6% | |
| 42 | VNT | 0.81% | 1,023,750 | $38M | $36.90 | $26M | +677,000 | +195.2% | |
| 43 | FCNCA | 0.78% | 18,680 | $37M | $1,956.47 | $2M | +12 | +0.1% | |
| 44 | LRCX | 0.78% | 371,127 | $36M | $97.34 | -$30M | -542,489 | -59.4% | |
| 45 | MU | 0.76% | 288,659 | $36M | $123.25 | -$28M | -438,690 | -60.3% | |
| 46 | EVR | 0.76% | 130,250 | $35M | $270.02 | $27M | +88,950 | +215.4% | |
| 47 | BDX | 0.74% | 199,314 | $34M | $172.25 | -$14M | -11,198 | -5.3% | |
| 48 | LEN | 0.73% | 307,068 | $34M | $110.61 | -$4M | -25,085 | -7.5% | |
| 49 | OC | 0.72% | 243,250 | $33M | $137.52 | -$611K | +4,750 | +2.0% | |
| 50 | SO | 0.71% | 359,168 | $33M | $91.83 | -$15M | -162,627 | -31.2% | |
| 51 | DOW | 0.70% | 1,237,453 | $33M | $26.48 | -$4M | +183,339 | +17.4% | |
| 52 | VRT | 0.70% | 253,750 | $33M | $128.41 | -$2M | -222,200 | -46.7% | |
| 53 | MSI | 0.70% | 77,050 | $32M | $420.46 | — | +77,050 | — | NEW |
| 54 | CNP | 0.69% | 874,100 | $32M | $36.74 | — | +874,100 | — | NEW |
| 55 | KNSL | 0.69% | 66,200 | $32M | $483.90 | — | +66,200 | — | NEW |
| 56 | ETR | 0.69% | 384,850 | $32M | $83.12 | $4M | +58,381 | +17.9% | |
| 57 | RCL | 0.68% | 100,597 | $32M | $313.14 | $11M | +922 | +0.9% | |
| 58 | DOV | 0.67% | 170,750 | $31M | $183.23 | $5M | +23,083 | +15.6% | |
| 59 | GLW | 0.67% | 594,100 | $31M | $52.59 | — | +594,100 | — | NEW |
| 60 | ALC | 0.67% | 352,435 | $31M | $88.28 | — | +352,435 | — | NEW |
| 61 | MCHP | 0.67% | 440,100 | $31M | $70.37 | — | +440,100 | — | NEW |
| 62 | BAH | 0.66% | 296,206 | $31M | $104.13 | — | +296,206 | — | NEW |
| 63 | MAA | 0.65% | 203,975 | $30M | $148.01 | -$1M | +17,606 | +9.4% | |
| 64 | PPG | 0.65% | 264,200 | $30M | $113.75 | -$34M | -317,145 | -54.5% | |
| 65 | WDC | 0.64% | 468,100 | $30M | $63.99 | — | +468,100 | — | NEW |
| 66 | CCI | 0.64% | 291,450 | $30M | $102.73 | — | +291,450 | — | NEW |
| 67 | TEL | 0.64% | 176,150 | $30M | $168.67 | -$2M | -50,700 | -22.4% | |
| 68 | HUBB | 0.63% | 71,525 | $29M | $408.41 | -$4M | -28,450 | -28.5% | |
| 69 | VTR | 0.62% | 456,950 | $29M | $63.15 | — | +456,950 | — | NEW |
| 70 | VMC | 0.62% | 110,225 | $29M | $260.82 | -$56M | -252,476 | -69.6% | |
| 71 | DKS | 0.61% | 143,625 | $28M | $197.81 | — | +143,625 | — | NEW |
| 72 | MCO | 0.60% | 56,159 | $28M | $501.59 | — | +56,159 | — | NEW |
| 73 | ROP | 0.60% | 49,575 | $28M | $566.84 | $2M | +5,339 | +12.1% | |
| 74 | WMT | 0.60% | 285,912 | $28M | $97.78 | $6M | +31,210 | +12.2% | |
| 75 | ALL | 0.59% | 137,500 | $28M | $201.31 | -$629K | +788 | +0.6% | |
| 76 | WMB | 0.59% | 439,800 | $28M | $62.81 | — | +439,800 | — | NEW |
| 77 | DAL | 0.58% | 548,807 | $27M | $49.18 | -$932K | -91,619 | -14.3% | |
| 78 | LPLA | 0.58% | 71,550 | $27M | $374.97 | -$4M | -22,325 | -23.8% | |
| 79 | EME | 0.57% | 49,625 | $27M | $534.89 | — | +49,625 | — | NEW |
| 80 | LVS | 0.57% | 605,350 | $26M | $43.51 | $2M | -26,550 | -4.2% | |
| 81 | AMH | 0.56% | 729,300 | $26M | $36.07 | -$11M | -250,500 | -25.6% | |
| 82 | EQIX | 0.56% | 33,025 | $26M | $795.47 | — | +33,025 | — | NEW |
| 83 | SGI | 0.56% | 384,900 | $26M | $68.05 | $8M | +74,250 | +23.9% | |
| 84 | EXE | 0.55% | 220,050 | $26M | $116.94 | -$36M | -330,146 | -60.0% | |
| 85 | GD | 0.55% | 88,125 | $26M | $291.66 | -$4M | -22,450 | -20.3% | |
| 86 | ROST | 0.54% | 198,250 | $25M | $127.58 | $3M | +26,550 | +15.5% | |
| 87 | JBL | 0.54% | 115,750 | $25M | $218.10 | — | +115,750 | — | NEW |
| 88 | VLO | 0.54% | 187,000 | $25M | $134.42 | -$8M | -62,400 | -25.0% | |
| 89 | FLS | 0.54% | 479,300 | $25M | $52.35 | — | +479,300 | — | NEW |
| 90 | PWR | 0.54% | 66,075 | $25M | $378.08 | -$7M | -61,175 | -48.1% | |
| 91 | TOL | 0.47% | 192,875 | $22M | $114.13 | -$7M | -79,125 | -29.1% | |
| 92 | GEV | 0.47% | 41,373 | $22M | $529.15 | -$50M | -194,591 | -82.5% | |
| 93 | KNX | 0.46% | 485,981 | $21M | $44.23 | — | +485,981 | — | NEW |
| 94 | HIG | 0.45% | 165,150 | $21M | $126.87 | -$8M | -70,145 | -29.8% | |
| 95 | STZ | 0.44% | 126,700 | $21M | $162.68 | — | +126,700 | — | NEW |
| 96 | IDA | 0.42% | 169,900 | $20M | $115.45 | -$861K | -6,287 | -3.6% | |
| 97 | OGE | 0.39% | 407,400 | $18M | $44.38 | -$2M | -37,437 | -8.4% | |
| 98 | EXR | 0.38% | 120,950 | $18M | $147.44 | -$7M | -45,103 | -27.2% | |
| 99 | HUM | 0.38% | 71,650 | $18M | $244.48 | — | +71,650 | — | NEW |
| 100 | MTDR | 0.36% | 349,550 | $17M | $47.72 | $2M | +56,549 | +19.3% |