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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
+19.25%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$898M
Cap. Flow
-$66.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.37%
Holding
147
New
28
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$118M
2
MRK icon
Merck
MRK
+$104M
3
AVY icon
Avery Dennison
AVY
+$90.9M
4
COF icon
Capital One
COF
+$71.5M
5
AEE icon
Ameren
AEE
+$68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$166M
2
ZBH icon
Zimmer Biomet
ZBH
+$162M
3
HUM icon
Humana
HUM
+$143M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 17.37%
3 Financials 14.88%
4 Healthcare 14.79%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$48.2B
$85M 1.26%
218,835
-382,819
-64% -$143M
DLB icon
27
Dolby
DLB
$5.8B
$83M 1.23%
1,260,269
+213,300
+20% +$12.8M
CCI icon
28
Crown Castle
CCI
$32.3B
$80.1M 1.19%
478,885
-46,516
-9% -$7.49M
HIG icon
29
Hartford Financial Services
HIG
$37.5B
$77.1M 1.14%
1,983,550
+288,750
+17% +$11M
ARE icon
30
Alexandria Real Estate Equities
ARE
$9.06B
$74.6M 1.11%
455,823
-65,072
-12% -$9.95M
SBAC icon
31
SBA Communications
SBAC
$20.1B
$71.7M 1.06%
240,700
+31,250
+15% +$9.22M
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.7M 1.06%
1,767,400
-564,600
-24% -$23.4M
AMH icon
33
American Homes 4 Rent
AMH
$11.7B
$71.1M 1.06%
2,644,200
-364,351
-12% -$9.08M
AAP icon
34
Advance Auto Parts
AAP
$2.67B
$70.7M 1.05%
+494,887
New +$62.9M
CMS icon
35
CMS Energy
CMS
$21.5B
$70.3M 1.04%
1,202,700
+586,600
+95% +$34M
KR icon
36
Kroger
KR
$35.9B
$69.3M 1.03%
+2,046,700
New +$66.4M
ADI icon
37
Analog Devices
ADI
$176B
$68.6M 1.02%
+559,150
New +$61.4M
AEE icon
38
Ameren
AEE
$29.5B
$66M 0.98%
+937,900
New +$68M
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$65.5M 0.97%
1,925,700
-789,800
-29% -$25M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.3B
$65.4M 0.97%
1,557,450
-384,050
-20% -$15.2M
DGX icon
41
Quest Diagnostics
DGX
$26.2B
$65.2M 0.97%
+572,500
New +$60.7M
SRE icon
42
Sempra
SRE
$55B
$64M 0.95%
1,082,400
+281,200
+35% +$17.3M
RVTY icon
43
Revvity
RVTY
$14.5B
$63M 0.94%
642,250
+641,850
+160,463% +$58.7M
BR icon
44
Broadridge
BR
$19.7B
$62.6M 0.93%
494,000
-10,800
-2% -$1.25M
GPN icon
45
Global Payments
GPN
$24.5B
$61.3M 0.91%
+361,300
New +$60.1M
MRVL icon
46
Marvell Technology
MRVL
$201B
$61.2M 0.91%
+1,744,800
New +$51.1M
ROK icon
47
Rockwell Automation
ROK
$48.2B
$59.7M 0.89%
280,199
-132,717
-32% -$25.7M
PPG icon
48
PPG Industries
PPG
$25B
$59.4M 0.88%
559,600
-383,650
-41% -$37M
J icon
49
Jacobs Solutions
J
$17.1B
$58.8M 0.87%
837,695
+113,824
+16% +$7.67M
KMPR icon
50
Kemper
KMPR
$1.65B
$58.6M 0.87%
807,861
-45,200
-5% -$3.02M
1
2
3 4 5

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FNBOO
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MPW
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Ceredex Value Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ceredex Value Advisors held 147 positions worth $6.73B, up 15% from $5.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q2 2020 filing shows 28 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Ametek: 1,409,064 shares worth $126M. The largest sale was Marathon Petroleum, an estimated $166M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Ceredex Value Advisors's largest Q2 2020 buy was Ametek: 1,409,064 shares worth $126M.
  • Ceredex Value Advisors added most to Avery Dennison in Q2 2020, an estimated $90.9M increase.
  • Ceredex Value Advisors's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $166M.
  • Ceredex Value Advisors fully exited Fastenal in Q2 2020, selling an estimated $87M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $6.73B portfolio in Q2 2020.
  • Ceredex Value Advisors opened 28 new positions and closed 25 in Q2 2020.
  • Ceredex Value Advisors's portfolio value rose 15% quarter-over-quarter to $6.73B.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.