Asset Manager
← All Institutions
Ceredex Value Advisors LLC
Market Value
$3.3B
-23.1%
Holdings
199
+1
New Purchases
34
Added To
46
Closed
43
Reduced
76
Top 10 Concentration
13.5%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOK | 1.41% | 0.00% | +1.41% | $46M |
| TECH | 1.23% | 0.00% | +1.23% | $40M |
| CRS | 1.23% | 0.00% | +1.23% | $40M |
| CR | 1.01% | 0.00% | +1.01% | $33M |
| APO | 0.95% | 0.00% | +0.95% | $31M |
| TMO | 0.92% | 0.00% | +0.92% | $30M |
| ALLY | 1.21% | 0.34% | +0.87% | $40M |
| VFC | 0.85% | 0.00% | +0.85% | $28M |
| GIL | 0.83% | 0.00% | +0.83% | $27M |
| SLB | 0.86% | 0.09% | +0.77% | $28M |
| AJG | 1.29% | 0.54% | +0.74% | $42M |
| CCJ | 0.74% | 0.00% | +0.74% | $24M |
| BLK | 0.73% | 0.00% | +0.73% | $24M |
| HRI | 0.99% | 0.27% | +0.72% | $32M |
| WWD | 0.69% | 0.00% | +0.69% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 0.00% | 1.56% | -1.56% | $0 |
| DHR | 0.00% | 1.22% | -1.22% | $0 |
| MMM | 0.00% | 1.17% | -1.17% | $0 |
| WMT | 0.05% | 1.14% | -1.10% | $2M |
| BAC | 0.00% | 1.04% | -1.04% | $0 |
| EXE | 0.62% | 1.65% | -1.04% | $20M |
| JNJ | 0.00% | 1.04% | -1.04% | $0 |
| LRCX | 0.00% | 0.99% | -0.99% | $0 |
| AMT | 0.06% | 1.01% | -0.94% | $2M |
| MSFT | 0.00% | 0.90% | -0.90% | $0 |
| PPL | 0.78% | 1.67% | -0.89% | $25M |
| MCD | 0.00% | 0.87% | -0.87% | $0 |
| DIS | 0.00% | 0.87% | -0.87% | $0 |
| IR | 0.72% | 1.59% | -0.87% | $24M |
| AON | 0.04% | 0.90% | -0.86% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $199M | 6.1% |
| Large Cap | 115 | $2.2B | 66.6% |
| Mid Cap | 68 | $878M | 26.7% |
| Small Cap | 3 | $21M | 0.6% |
Portfolio Analytics
Avg Market Cap
$101.8B
Median Market Cap
$17.7B
Avg P/E
34.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
199
# ETFs / Funds
0
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEY | 1.53% | 2,437,363 | $50M | $20.64 | -$22M | -1,420,563 | -36.8% | |
| 2 | MCO | 1.46% | 93,883 | $48M | $510.85 | -$9M | -24,989 | -21.0% | |
| 3 | JBL | 1.44% | 207,345 | $47M | $228.02 | $1M | -3,867 | -1.8% | |
| 4 | NOK | 1.41% | 7,175,011 | $46M | $6.47 | — | +7,175,011 | — | NEW |
| 5 | GOOG | 1.38% | 144,565 | $45M | $313.80 | -$20M | -123,639 | -46.1% | |
| 6 | JPM | 1.31% | 133,171 | $43M | $322.22 | -$28M | -92,740 | -41.0% | |
| 7 | AJG | 1.29% | 163,317 | $42M | $258.79 | $19M | +88,417 | +118.0% | |
| 8 | TECH | 1.23% | 688,321 | $40M | $58.81 | — | +688,321 | — | NEW |
| 9 | CRS | 1.23% | 128,530 | $40M | $314.84 | — | +128,530 | — | NEW |
| 10 | AAON | 1.23% | 529,750 | $40M | $76.25 | $6M | +166,100 | +45.7% | |
| 11 | ROK | 1.22% | 103,237 | $40M | $389.07 | -$19M | -67,450 | -39.5% | |
| 12 | ALLY | 1.21% | 880,900 | $40M | $45.29 | $25M | +509,600 | +137.2% | |
| 13 | WDC | 1.21% | 230,419 | $40M | $172.27 | -$29M | -344,570 | -59.9% | |
| 14 | TER | 1.17% | 199,289 | $39M | $193.56 | $14M | +19,939 | +11.1% | |
| 15 | HXL | 1.14% | 507,625 | $38M | $73.90 | -$3M | -141,675 | -21.8% | |
| 16 | SEI | 1.14% | 812,901 | $37M | $45.97 | $2M | -63,999 | -7.3% | |
| 17 | EGP | 1.13% | 207,825 | $37M | $178.14 | $597K | -7,375 | -3.4% | |
| 18 | VRT | 1.11% | 224,063 | $36M | $162.01 | -$36M | -252,214 | -53.0% | |
| 19 | KNX | 1.07% | 672,529 | $35M | $52.28 | -$870K | -239,392 | -26.2% | |
| 20 | EVR | 1.04% | 100,310 | $34M | $340.25 | $9M | +26,885 | +36.6% | |
| 21 | CR | 1.01% | 179,000 | $33M | $184.43 | — | +179,000 | — | NEW |
| 22 | HRI | 0.99% | 218,125 | $32M | $148.38 | $21M | +120,125 | +122.6% | |
| 23 | APO | 0.95% | 215,827 | $31M | $144.76 | — | +215,827 | — | NEW |
| 24 | TMO | 0.92% | 52,158 | $30M | $579.45 | — | +52,158 | — | NEW |
| 25 | MKSI | 0.91% | 186,535 | $30M | $159.80 | $5M | -13,590 | -6.8% | |
| 26 | SNX | 0.91% | 198,400 | $30M | $150.23 | -$13M | -65,700 | -24.9% | |
| 27 | IP | 0.88% | 733,849 | $29M | $39.39 | -$20M | -324,864 | -30.7% | |
| 28 | SLB | 0.86% | 736,294 | $28M | $38.38 | $24M | +620,832 | +537.7% | |
| 29 | ELS | 0.85% | 463,002 | $28M | $60.61 | -$21M | -342,951 | -42.5% | |
| 30 | SBUX | 0.85% | 331,875 | $28M | $84.21 | -$22M | -263,915 | -44.3% | |
| 31 | VFC | 0.85% | 1,542,000 | $28M | $18.08 | — | +1,542,000 | — | NEW |
| 32 | GIL | 0.83% | 436,900 | $27M | $62.46 | — | +436,900 | — | NEW |
| 33 | PGR | 0.82% | 117,793 | $27M | $227.72 | -$16M | -54,869 | -31.8% | |
| 34 | MRK | 0.80% | 248,609 | $26M | $105.26 | $341K | -59,123 | -19.2% | |
| 35 | CVX | 0.80% | 171,496 | $26M | $152.41 | -$23M | -147,585 | -46.2% | |
| 36 | AEE | 0.79% | 258,902 | $26M | $99.86 | -$25M | -224,891 | -46.5% | |
| 37 | JCI | 0.78% | 214,728 | $26M | $119.75 | -$22M | -221,232 | -50.8% | |
| 38 | ASO | 0.78% | 512,800 | $26M | $49.96 | $16M | +327,500 | +176.7% | |
| 39 | PPL | 0.78% | 727,615 | $25M | $35.02 | -$46M | -1,188,063 | -62.0% | |
| 40 | UNP | 0.77% | 109,325 | $25M | $231.32 | -$19M | -76,966 | -41.3% | |
| 41 | MDLZ | 0.76% | 465,050 | $25M | $53.83 | -$22M | -294,090 | -38.7% | |
| 42 | EME | 0.75% | 40,500 | $25M | $611.79 | -$749K | +1,200 | +3.0% | |
| 43 | COF | 0.75% | 101,856 | $25M | $242.36 | -$16M | -89,721 | -46.8% | |
| 44 | CHD | 0.74% | 290,028 | $24M | $83.85 | -$21M | -222,627 | -43.4% | |
| 45 | MSI | 0.74% | 63,375 | $24M | $383.32 | $3M | +17,175 | +37.2% | |
| 46 | CCJ | 0.74% | 265,350 | $24M | $91.49 | — | +265,350 | — | NEW |
| 47 | BLK | 0.73% | 22,330 | $24M | $1,070.34 | — | +22,330 | — | NEW |
| 48 | EQIX | 0.73% | 31,175 | $24M | $766.16 | $1M | +2,375 | +8.2% | |
| 49 | RJF | 0.72% | 148,165 | $24M | $160.59 | -$25M | -131,972 | -47.1% | |
| 50 | CFG | 0.72% | 405,300 | $24M | $58.41 | -$2M | -72,200 | -15.1% | |
| 51 | DOV | 0.72% | 121,100 | $24M | $195.24 | $2M | -11,550 | -8.7% | |
| 52 | URI | 0.72% | 29,205 | $24M | $809.32 | -$14M | -10,672 | -26.8% | |
| 53 | CME | 0.72% | 86,550 | $24M | $273.08 | $8M | +28,950 | +50.3% | |
| 54 | IR | 0.72% | 298,247 | $24M | $79.22 | -$44M | -523,267 | -63.7% | |
| 55 | FLS | 0.71% | 338,433 | $23M | $69.38 | -$30M | -663,552 | -66.2% | |
| 56 | GLW | 0.71% | 267,295 | $23M | $87.56 | $666K | -9,905 | -3.6% | |
| 57 | HD | 0.71% | 67,938 | $23M | $344.10 | -$21M | -40,508 | -37.4% | |
| 58 | SF | 0.70% | 184,850 | $23M | $125.22 | -$33M | -309,785 | -62.6% | |
| 59 | M | 0.69% | 1,034,950 | $23M | $22.05 | $10M | +328,150 | +46.4% | |
| 60 | WWD | 0.69% | 75,050 | $23M | $302.32 | — | +75,050 | — | NEW |
| 61 | REGN | 0.67% | 28,549 | $22M | $771.87 | — | +28,549 | — | NEW |
| 62 | ETR | 0.67% | 238,406 | $22M | $92.43 | $574K | +8,106 | +3.5% | |
| 63 | TEL | 0.67% | 96,844 | $22M | $227.51 | -$754K | -6,956 | -6.7% | |
| 64 | META | 0.66% | 32,802 | $22M | $660.09 | -$13M | -14,397 | -30.5% | |
| 65 | BAH | 0.65% | 253,954 | $21M | $84.36 | -$15M | -107,480 | -29.7% | |
| 66 | LECO | 0.63% | 86,550 | $21M | $239.64 | — | +86,550 | — | NEW |
| 67 | EQT | 0.63% | 385,700 | $21M | $53.60 | — | +385,700 | — | NEW |
| 68 | CNP | 0.63% | 535,550 | $21M | $38.34 | -$320K | -1,900 | -0.3% | |
| 69 | A | 0.62% | 150,300 | $20M | $136.07 | -$4M | -39,700 | -20.9% | |
| 70 | WM | 0.62% | 92,500 | $20M | $219.71 | — | +92,500 | — | NEW |
| 71 | PWR | 0.62% | 48,017 | $20M | $422.06 | -$6M | -15,083 | -23.9% | |
| 72 | EXE | 0.62% | 183,493 | $20M | $110.36 | -$50M | -481,196 | -72.4% | |
| 73 | VTR | 0.61% | 260,450 | $20M | $77.38 | -$5M | -98,050 | -27.4% | |
| 74 | FANG | 0.61% | 133,150 | $20M | $150.33 | -$36M | -259,078 | -66.0% | |
| 75 | DAL | 0.59% | 279,548 | $19M | $69.40 | -$32M | -631,588 | -69.3% | |
| 76 | FERG | 0.59% | 86,675 | $19M | $222.63 | — | +86,675 | — | NEW |
| 77 | NI | 0.59% | 462,050 | $19M | $41.76 | — | +462,050 | — | NEW |
| 78 | DPZ | 0.58% | 45,519 | $19M | $416.82 | — | +45,519 | — | NEW |
| 79 | UMBF | 0.57% | 162,175 | $19M | $115.04 | $377K | +7,725 | +5.0% | |
| 80 | TGT | 0.55% | 185,862 | $18M | $97.75 | — | +185,862 | — | NEW |
| 81 | AWK | 0.55% | 138,800 | $18M | $130.50 | — | +138,800 | — | NEW |
| 82 | VMC | 0.55% | 63,475 | $18M | $285.22 | -$1M | +125 | +0.2% | |
| 83 | ESI | 0.55% | 723,700 | $18M | $24.99 | $4M | +172,150 | +31.2% | |
| 84 | FTI | 0.55% | 402,800 | $18M | $44.56 | — | +402,800 | — | NEW |
| 85 | WTFC | 0.54% | 127,050 | $18M | $139.82 | $4M | +24,100 | +23.4% | |
| 86 | MOS | 0.54% | 733,551 | $18M | $24.09 | — | +733,551 | — | NEW |
| 87 | CRM | 0.54% | 66,547 | $18M | $264.91 | — | +66,547 | — | NEW |
| 88 | Q | 0.53% | 213,867 | $17M | $81.65 | — | +213,867 | — | NEW |
| 89 | BDX | 0.53% | 89,892 | $17M | $194.07 | — | +89,892 | — | NEW |
| 90 | WLK | 0.53% | 235,618 | $17M | $73.94 | — | +235,618 | — | NEW |
| 91 | COLB | 0.53% | 617,100 | $17M | $27.95 | $2M | +21,000 | +3.5% | |
| 92 | BRKRP | 0.52% | 362,900 | $17M | $47.11 | $981K | -133,100 | -26.8% | |
| 93 | FNB | 0.51% | 978,700 | $17M | $17.10 | $4M | +172,350 | +21.4% | |
| 94 | AEIS | 0.51% | 79,650 | $17M | $209.37 | $215K | -17,100 | -17.7% | |
| 95 | HUM | 0.51% | 65,015 | $17M | $256.13 | -$6M | -20,550 | -24.0% | |
| 96 | YUM | 0.50% | 109,600 | $17M | $151.28 | — | +109,600 | — | NEW |
| 97 | IDA | 0.50% | 130,625 | $17M | $126.56 | -$3M | -15,675 | -10.7% | |
| 98 | GRMN | 0.50% | 81,175 | $16M | $202.85 | — | +81,175 | — | NEW |
| 99 | BDC | 0.50% | 140,850 | $16M | $116.55 | $3M | +29,375 | +26.4% | |
| 100 | GBCI | 0.50% | 372,200 | $16M | $44.05 | $3M | +94,250 | +33.9% |