Asset Manager
← All Institutions
Ceredex Value Advisors LLC
Market Value
$4.3B
-6.9%
Holdings
196
+3
New Purchases
33
Added To
37
Closed
32
Reduced
93
Top 10 Concentration
16.0%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 1.56% | 0.00% | +1.56% | $67M |
| GOOG | 1.53% | 0.00% | +1.53% | $65M |
| SF | 1.31% | 0.00% | +1.31% | $56M |
| CVX | 1.16% | 0.00% | +1.16% | $50M |
| EXE | 1.65% | 0.56% | +1.09% | $71M |
| UNP | 1.03% | 0.00% | +1.03% | $44M |
| PGR | 1.00% | 0.00% | +1.00% | $43M |
| VRT | 1.68% | 0.71% | +0.97% | $72M |
| WDC | 1.61% | 0.65% | +0.96% | $69M |
| SSB | 0.91% | 0.00% | +0.91% | $39M |
| MCD | 0.87% | 0.00% | +0.87% | $37M |
| SEI | 0.82% | 0.00% | +0.82% | $35M |
| AAON | 0.79% | 0.00% | +0.79% | $34M |
| MCO | 1.32% | 0.61% | +0.71% | $57M |
| SHW | 0.71% | 0.00% | +0.71% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 0.00% | 1.65% | -1.65% | $0 |
| FCX | 0.00% | 1.55% | -1.55% | $0 |
| NXPI | 0.00% | 1.44% | -1.44% | $0 |
| OWL | 0.00% | 1.38% | -1.38% | $0 |
| RVTY | 0.00% | 1.23% | -1.23% | $0 |
| XONA.DE | 0.00% | 1.04% | -1.04% | $0 |
| SLB | 0.09% | 0.99% | -0.90% | $4M |
| J | 0.00% | 0.88% | -0.88% | $0 |
| NKE | 0.00% | 0.86% | -0.86% | $0 |
| FDX | 0.00% | 0.86% | -0.86% | $0 |
| FCNCA | 0.00% | 0.80% | -0.80% | $0 |
| MU | 0.00% | 0.77% | -0.77% | $0 |
| BDXA | 0.00% | 0.75% | -0.75% | $0 |
| URI | 0.89% | 1.62% | -0.73% | $38M |
| DOW | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $509M | 11.9% |
| Large Cap | 103 | $2.8B | 64.4% |
| Mid Cap | 74 | $984M | 23.0% |
| Small Cap | 4 | $29M | 0.7% |
Portfolio Analytics
Avg Market Cap
$112.4B
Median Market Cap
$16.4B
Avg P/E
31.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# 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 | 1.69% | 3,857,926 | $72M | $18.69 | -$12M | -969,480 | -20.1% | |
| 2 | VRT | 1.68% | 476,277 | $72M | $150.86 | $39M | +222,527 | +87.7% | |
| 3 | JPM | 1.67% | 225,911 | $71M | $315.43 | $5M | -2,592 | -1.1% | |
| 4 | PPL | 1.66% | 1,915,678 | $71M | $37.16 | -$8M | -427,810 | -18.3% | |
| 5 | EXE | 1.65% | 664,689 | $71M | $106.24 | $45M | +444,639 | +202.1% | |
| 6 | WDC | 1.61% | 574,989 | $69M | $120.06 | $39M | +106,889 | +22.8% | |
| 7 | IR | 1.59% | 821,514 | $68M | $82.62 | $7M | +90,820 | +12.4% | |
| 8 | HPE | 1.56% | 2,714,319 | $67M | $24.56 | — | +2,714,319 | — | NEW |
| 9 | GOOG | 1.53% | 268,204 | $65M | $243.55 | — | +268,204 | — | NEW |
| 10 | ROK | 1.39% | 170,687 | $60M | $349.53 | -$16M | -56,501 | -24.9% | |
| 11 | MCO | 1.32% | 118,872 | $57M | $476.48 | $28M | +62,713 | +111.7% | |
| 12 | FANG | 1.31% | 392,228 | $56M | $143.10 | -$4M | -42,095 | -9.7% | |
| 13 | SF | 1.31% | 494,635 | $56M | $113.47 | — | +494,635 | — | NEW |
| 14 | FLS | 1.24% | 1,001,985 | $53M | $53.14 | $28M | +522,685 | +109.0% | |
| 15 | DHR | 1.22% | 262,420 | $52M | $198.26 | $3M | +13,043 | +5.2% | |
| 16 | DAL | 1.21% | 911,136 | $52M | $56.75 | $25M | +362,329 | +66.0% | |
| 17 | AEE | 1.18% | 483,793 | $50M | $104.38 | -$28M | -338,037 | -41.1% | |
| 18 | SBUX | 1.18% | 595,790 | $50M | $84.60 | -$298K | +42,454 | +7.7% | |
| 19 | MMM | 1.17% | 322,111 | $50M | $155.18 | $5M | +28,835 | +9.8% | |
| 20 | CVX | 1.16% | 319,081 | $50M | $155.29 | — | +319,081 | — | NEW |
| 21 | IP | 1.15% | 1,058,713 | $49M | $46.40 | -$26M | -555,993 | -34.4% | |
| 22 | ELS | 1.14% | 805,953 | $49M | $60.70 | -$102K | +11,025 | +1.4% | |
| 23 | WMT | 1.14% | 474,619 | $49M | $103.06 | $21M | +188,707 | +66.0% | |
| 24 | RJF | 1.13% | 280,137 | $48M | $172.60 | $5M | -4,744 | -1.7% | |
| 25 | JCI | 1.12% | 435,960 | $48M | $109.95 | $7M | +48,932 | +12.6% | |
| 26 | MDLZ | 1.11% | 759,140 | $47M | $62.47 | $6M | +151,994 | +25.0% | |
| 27 | JBL | 1.07% | 211,212 | $46M | $217.17 | $21M | +95,462 | +82.5% | |
| 28 | CHD | 1.05% | 512,655 | $45M | $87.63 | $74K | +46,004 | +9.9% | |
| 29 | BAC | 1.04% | 860,746 | $44M | $51.59 | -$12M | -324,594 | -27.4% | |
| 30 | JNJ | 1.03% | 238,735 | $44M | $185.42 | -$3M | -69,665 | -22.6% | |
| 31 | UNP | 1.03% | 186,291 | $44M | $236.37 | — | +186,291 | — | NEW |
| 32 | HD | 1.03% | 108,446 | $44M | $405.19 | -$4M | -21,658 | -16.6% | |
| 33 | SNX | 1.01% | 264,100 | $43M | $163.75 | -$2M | -69,250 | -20.8% | |
| 34 | AMT | 1.01% | 224,197 | $43M | $192.32 | $3M | +43,628 | +24.2% | |
| 35 | PGR | 1.00% | 172,662 | $43M | $246.95 | — | +172,662 | — | NEW |
| 36 | LRCX | 0.99% | 314,949 | $42M | $133.90 | $6M | -56,178 | -15.1% | |
| 37 | COF | 0.95% | 191,577 | $41M | $212.58 | -$7M | -31,050 | -13.9% | |
| 38 | HXL | 0.95% | 649,300 | $41M | $62.70 | -$3M | -120,552 | -15.7% | |
| 39 | LEN | 0.92% | 312,300 | $39M | $126.04 | $5M | +5,232 | +1.7% | |
| 40 | SSB | 0.91% | 392,750 | $39M | $98.87 | — | +392,750 | — | NEW |
| 41 | AON | 0.90% | 107,773 | $38M | $356.58 | -$10M | -28,340 | -20.8% | |
| 42 | MSFT | 0.90% | 74,092 | $38M | $517.95 | -$9M | -21,033 | -22.1% | |
| 43 | URI | 0.89% | 39,877 | $38M | $954.66 | -$36M | -58,689 | -59.5% | |
| 44 | MCD | 0.87% | 122,706 | $37M | $303.89 | — | +122,706 | — | NEW |
| 45 | DIS | 0.87% | 324,754 | $37M | $114.50 | -$6M | -26,238 | -7.5% | |
| 46 | EGP | 0.85% | 215,200 | $36M | $169.26 | -$8M | -51,350 | -19.3% | |
| 47 | BAH | 0.84% | 361,434 | $36M | $99.95 | $5M | +65,228 | +22.0% | |
| 48 | KNX | 0.84% | 911,921 | $36M | $39.51 | $15M | +425,940 | +87.7% | |
| 49 | VNT | 0.83% | 850,650 | $36M | $41.97 | -$2M | -173,100 | -16.9% | |
| 50 | SEI | 0.82% | 876,900 | $35M | $39.97 | — | +876,900 | — | NEW |
| 51 | META | 0.81% | 47,199 | $35M | $734.38 | -$9M | -12,604 | -21.1% | |
| 52 | AAON | 0.79% | 363,650 | $34M | $93.44 | — | +363,650 | — | NEW |
| 53 | SO | 0.78% | 352,885 | $33M | $94.77 | $461K | -6,283 | -1.8% | |
| 54 | SHW | 0.71% | 87,112 | $30M | $346.26 | — | +87,112 | — | NEW |
| 55 | PWR | 0.61% | 63,100 | $26M | $414.42 | $1M | -2,975 | -4.5% | |
| 56 | MRK | 0.60% | 307,732 | $26M | $83.93 | — | +307,732 | — | NEW |
| 57 | WMB | 0.60% | 404,350 | $26M | $63.35 | -$2M | -35,450 | -8.1% | |
| 58 | EME | 0.60% | 39,300 | $26M | $649.54 | -$1M | -10,325 | -20.8% | |
| 59 | CFG | 0.59% | 477,500 | $25M | $53.16 | — | +477,500 | — | NEW |
| 60 | VTR | 0.59% | 358,500 | $25M | $69.99 | -$4M | -98,450 | -21.6% | |
| 61 | MKSI | 0.58% | 200,125 | $25M | $123.77 | — | +200,125 | — | NEW |
| 62 | EVR | 0.58% | 73,425 | $25M | $337.32 | -$10M | -56,825 | -43.6% | |
| 63 | TER | 0.58% | 179,350 | $25M | $137.64 | — | +179,350 | — | NEW |
| 64 | DKS | 0.57% | 109,950 | $24M | $222.22 | -$4M | -33,675 | -23.4% | |
| 65 | A | 0.57% | 190,000 | $24M | $128.35 | — | +190,000 | — | NEW |
| 66 | AJG | 0.54% | 74,900 | $23M | $309.74 | — | +74,900 | — | NEW |
| 67 | LPLA | 0.54% | 69,100 | $23M | $332.69 | -$4M | -2,450 | -3.4% | |
| 68 | LVS | 0.54% | 426,350 | $23M | $53.79 | -$3M | -179,000 | -29.6% | |
| 69 | ROP | 0.54% | 45,950 | $23M | $498.69 | -$5M | -3,625 | -7.3% | |
| 70 | GLW | 0.53% | 277,200 | $23M | $82.03 | -$9M | -316,900 | -53.3% | |
| 71 | HSY | 0.53% | 121,250 | $23M | $187.05 | — | +121,250 | — | NEW |
| 72 | VST | 0.53% | 115,450 | $23M | $195.92 | — | +115,450 | — | NEW |
| 73 | EQIX | 0.53% | 28,800 | $23M | $783.24 | -$4M | -4,225 | -12.8% | |
| 74 | HUM | 0.52% | 85,565 | $22M | $260.17 | $5M | +13,915 | +19.4% | |
| 75 | DOV | 0.52% | 132,650 | $22M | $166.83 | -$9M | -38,100 | -22.3% | |
| 76 | RCL | 0.52% | 68,108 | $22M | $323.58 | -$9M | -32,489 | -32.3% | |
| 77 | MAA | 0.51% | 155,875 | $22M | $139.73 | -$8M | -48,100 | -23.6% | |
| 78 | ETR | 0.50% | 230,300 | $21M | $93.19 | -$11M | -154,550 | -40.2% | |
| 79 | MSI | 0.49% | 46,200 | $21M | $457.29 | -$11M | -30,850 | -40.0% | |
| 80 | EFX | 0.49% | 82,000 | $21M | $256.53 | — | +82,000 | — | NEW |
| 81 | CNP | 0.49% | 537,450 | $21M | $38.80 | -$11M | -336,650 | -38.5% | |
| 82 | DG | 0.49% | 201,550 | $21M | $103.35 | — | +201,550 | — | NEW |
| 83 | HUBB | 0.46% | 45,775 | $20M | $430.31 | -$10M | -25,750 | -36.0% | |
| 84 | VMC | 0.46% | 63,350 | $19M | $307.62 | -$9M | -46,875 | -42.5% | |
| 85 | IDA | 0.45% | 146,300 | $19M | $132.15 | -$281K | -23,600 | -13.9% | |
| 86 | PPG | 0.45% | 183,650 | $19M | $105.11 | -$11M | -80,550 | -30.5% | |
| 87 | HIG | 0.45% | 143,950 | $19M | $133.39 | -$2M | -21,200 | -12.8% | |
| 88 | OC | 0.44% | 133,150 | $19M | $141.46 | -$15M | -110,100 | -45.3% | |
| 89 | OGE | 0.44% | 402,300 | $19M | $46.27 | $534K | -5,100 | -1.2% | |
| 90 | ROST | 0.43% | 120,850 | $18M | $152.39 | -$7M | -77,400 | -39.0% | |
| 91 | UMBF | 0.43% | 154,450 | $18M | $118.35 | $2M | +2,450 | +1.6% | |
| 92 | RRC | 0.42% | 478,550 | $18M | $37.64 | $2M | +87,050 | +22.2% | |
| 93 | AMH | 0.42% | 540,600 | $18M | $33.25 | -$8M | -188,700 | -25.9% | |
| 94 | PNW | 0.41% | 197,700 | $18M | $89.66 | — | +197,700 | — | NEW |
| 95 | ESE | 0.40% | 81,775 | $17M | $211.11 | $3M | +7,075 | +9.5% | |
| 96 | DTM | 0.40% | 149,800 | $17M | $113.06 | $5M | +44,800 | +42.7% | |
| 97 | AEIS | 0.38% | 96,750 | $16M | $170.14 | $5M | +11,200 | +13.1% | |
| 98 | BRKR | 0.38% | 496,000 | $16M | $32.49 | $7M | +281,750 | +131.5% | |
| 99 | CME | 0.36% | 57,600 | $16M | $270.19 | — | +57,600 | — | NEW |
| 100 | CPT | 0.36% | 145,400 | $16M | $106.78 | $955K | +16,100 | +12.4% |