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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$80.3M
Cap. Flow
-$260M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
34
Reduced
60
Closed
25

Top Buys

1
SYY icon
Sysco
SYY
+$135M
2
COF icon
Capital One
COF
+$121M
3
EMR icon
Emerson Electric
EMR
+$105M
4
NDSN icon
Nordson
NDSN
+$104M
5
CTXS
Citrix Systems Inc
CTXS
+$84.6M

Top Sells

1
AEP icon
American Electric Power
AEP
+$127M
2
MPT
Medical Properties Trust
MPT
+$122M
3
FE icon
FirstEnergy
FE
+$103M
4
ABT icon
Abbott
ABT
+$102M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$74.6M

Sector Composition

1 Industrials 26.66%
2 Financials 15.55%
3 Healthcare 15.14%
4 Technology 13.62%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$267B
$91.6M 1.34%
4,729,000
-78,000
-2% -$1.54M
ATR icon
27
AptarGroup
ATR
$8.62B
$90.8M 1.33%
801,712
+342,311
+75% +$40M
ENR icon
28
Energizer
ENR
$1.41B
$90.5M 1.33%
2,313,074
-303,425
-12% -$13.9M
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$88.4M 1.3%
2,466,500
+699,100
+40% +$26.6M
BAC icon
30
Bank of America
BAC
$431B
$87.8M 1.29%
3,646,152
-403,117
-10% -$10M
DLB icon
31
Dolby
DLB
$4.73B
$87.2M 1.28%
1,316,169
+55,900
+4% +$3.78M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$81.6M 1.2%
+592,400
New +$84.6M
PGR icon
33
Progressive
PGR
$123B
$78.5M 1.15%
829,050
-333,050
-29% -$29.9M
NXPI icon
34
NXP Semiconductors
NXPI
$65.8B
$77.8M 1.14%
+621,600
New +$75.8M
CARR icon
35
Carrier Global
CARR
$57.2B
$76M 1.11%
+2,487,300
New +$70.4M
DGX icon
36
Quest Diagnostics
DGX
$23.7B
$74.5M 1.09%
650,600
+78,100
+14% +$9.23M
CE icon
37
Celanese
CE
$5.08B
$73.9M 1.08%
+687,400
New +$68.6M
SYF icon
38
Synchrony
SYF
$24.5B
$71.3M 1.05%
+2,724,100
New +$66.2M
APD icon
39
Air Products & Chemicals
APD
$67.6B
$70.5M 1.03%
235,535
-250,762
-52% -$72.1M
NEE icon
40
NextEra Energy
NEE
$189B
$70.4M 1.03%
1,013,920
-558,052
-36% -$38.5M
SBAC icon
41
SBA Communications
SBAC
$19.9B
$66M 0.97%
207,125
-33,575
-14% -$10.3M
PPG icon
42
PPG Industries
PPG
$26.9B
$65M 0.95%
532,850
-26,750
-5% -$3.13M
RSG icon
43
Republic Services
RSG
$70.1B
$61M 0.9%
650,900
+78,800
+14% +$7.05M
PWR icon
44
Quanta Services
PWR
$92B
$60.7M 0.89%
1,147,400
-215,200
-16% -$10M
TFX icon
45
Teleflex
TFX
$6.08B
$58.5M 0.86%
171,950
+51,725
+43% +$19.2M
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$56.8M 0.83%
3,171,451
-17,800
-0.6% -$317K
CMI icon
47
Cummins
CMI
$87B
$56.3M 0.83%
+266,425
New +$53.1M
ROK icon
48
Rockwell Automation
ROK
$50.6B
$56M 0.82%
253,744
-26,455
-9% -$5.91M
MPC icon
49
Marathon Petroleum
MPC
$90.1B
$53.1M 0.78%
1,810,695
+1,062,884
+142% +$37.3M
FRT icon
50
Federal Realty Investment Trust
FRT
$10.9B
$52.9M 0.78%
711,250
+711,050
+355,525% +$56.1M
1
2
3 4 5

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Ceredex Value Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ceredex Value Advisors held 142 positions worth $6.82B, up 1.2% from $6.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $260M in Q3 2020, closing 25 positions and reducing 60 holdings. Its most notable exit was American Electric Power, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceredex Value Advisors opened a new position in Sysco worth $144M.

  • Ceredex Value Advisors's largest Q3 2020 buy was Sysco: 2,315,869 shares worth $144M.
  • Ceredex Value Advisors added most to Capital One in Q3 2020, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $72.1M.
  • Ceredex Value Advisors fully exited American Electric Power in Q3 2020, selling an estimated $127M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $6.82B portfolio in Q3 2020.
  • Ceredex Value Advisors opened 20 new positions and closed 25 in Q3 2020.
  • Ceredex Value Advisors's portfolio value rose 1.2% quarter-over-quarter to $6.82B.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.