CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B Turnover 41.63%
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.09B
Cap. Flow
+$34.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.48%
Holding
139
New
22
Increased
56
Reduced
46
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$133M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$112M
3
ASH icon
Ashland
ASH
+$76.2M
4
MCK icon
McKesson
MCK
+$69.1M
5
HIG icon
Hartford Financial Services
HIG
+$62.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$230M
2
SYY icon
Sysco
SYY
+$121M
3
AVY icon
Avery Dennison
AVY
+$100M
4
COF icon
Capital One
COF
+$83.2M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.81%
4 Technology 14.87%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATR icon
26
AptarGroup
ATR
$7.65B
$107M 1.36%
784,702
-17,010
-2% -$2.11M
2019 Q4
4 quarters
A icon
27
Agilent Technologies
A
$49.1B
$107M 1.35%
901,905
-608,147
-40% -$67.3M
2019 Q2
6 quarters
ASH icon
28
Ashland
ASH
$3.27B
$107M 1.35%
1,348,743
+1,008,443
+296% +$76.2M
2020 Q1
3 quarters
CCI icon
29
Crown Castle
CCI
$33.8B
$105M 1.33%
662,389
+82,167
+14% +$13.3M
2018 Q1
11 quarters
SYF icon
30
Synchrony
SYF
$23.3B
$104M 1.31%
2,993,000
+268,900
+10% +$8.08M
2020 Q3
1 quarter
APD icon
31
Air Products & Chemicals
APD
$65.1B
$99.5M 1.26%
362,584
+127,049
+54% +$35.8M
2020 Q1
3 quarters
OTIS icon
32
Otis Worldwide
OTIS
$26.3B
$96.1M 1.22%
1,422,562
-505,409
-26% -$32.8M
2020 Q2
2 quarters
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$92.6M 1.17%
711,400
+119,000
+20% +$15.1M
2020 Q3
1 quarter
SBAC icon
34
SBA Communications
SBAC
$19.2B
$88.6M 1.12%
313,925
+106,800
+52% +$31.4M
2019 Q4
4 quarters
RTX icon
35
RTX Corp
RTX
$251B
$85.3M 1.08%
1,192,252
+317,688
+36% +$20.9M
2020 Q3
1 quarter
EMR icon
36
Emerson Electric
EMR
$89.9B
$83.8M 1.06%
1,042,800
-545,113
-34% -$40.5M
2020 Q3
1 quarter
HON icon
37
Honeywell
HON
$65.8B
$83.3M 1.05%
415,550
-185,239
-31% -$33.7M
2018 Q1
11 quarters
NEE icon
38
NextEra Energy
NEE
$163B
$82.8M 1.05%
1,072,960
+59,040
+6% +$4.42M
2018 Q1
11 quarters
VZ icon
39
Verizon
VZ
$185B
$77.8M 0.98%
1,323,854
+667,809
+102% +$39.7M
2018 Q1
11 quarters
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.1B
$75.3M 0.95%
1,510,175
+323,781
+27% +$13.7M
2020 Q3
1 quarter
MCK icon
41
McKesson
MCK
$114B
$72.3M 0.92%
+415,200
New +$69.1M
2020 Q4
0 quarters
IPG icon
42
DELISTED
Interpublic Group of Companies
IPG
$72.2M 0.91%
3,069,732
+1,617,832
+111% +$33.9M
2018 Q1
11 quarters
HUBB icon
43
Hubbell
HUBB
$25B
$70.7M 0.9%
451,100
+125,050
+38% +$19.2M
2020 Q3
1 quarter
ENR icon
44
Energizer
ENR
$1.5B
$67.7M 0.86%
1,603,873
-709,201
-31% -$29.9M
2018 Q1
11 quarters
SLM icon
45
SLM Corp
SLM
$4.17B
$67.4M 0.85%
5,438,567
-190,170
-3% -$2M
2019 Q3
5 quarters
RSG icon
46
Republic Services
RSG
$68.7B
$67.1M 0.85%
693,850
+42,950
+7% +$4.09M
2020 Q2
2 quarters
POWI icon
47
Power Integrations
POWI
$2.5B
$63.7M 0.81%
778,054
-151,428
-16% -$10.3M
2018 Q3
9 quarters
PPG icon
48
PPG Industries
PPG
$23.3B
$60.7M 0.77%
420,650
-112,200
-21% -$15.6M
2019 Q3
5 quarters
KMPR icon
49
Kemper
KMPR
$1.63B
$60.5M 0.77%
787,031
+33,370
+4% +$2.37M
2018 Q1
11 quarters
COO icon
50
Cooper Companies
COO
$10.4B
$60.4M 0.76%
664,800
+50,000
+8% +$4.29M
2020 Q2
2 quarters
1
2
3 4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ceredex Value Advisors held 139 positions worth $7.9B, up 16% from $6.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q4 2020 filing shows 22 new, 56 increased, 46 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 842,922 shares worth $115M. The largest sale was Xilinx Inc, an estimated $230M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q4 2020 buy was JB Hunt Transport Services: 842,922 shares worth $115M.
  • Ceredex Value Advisors added most to Humana in Q4 2020, an estimated $133M increase.
  • Ceredex Value Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $121M.
  • Ceredex Value Advisors fully exited Xilinx Inc in Q4 2020, selling an estimated $230M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $7.9B portfolio in Q4 2020.
  • Ceredex Value Advisors opened 22 new positions and closed 14 in Q4 2020.
  • Ceredex Value Advisors's portfolio value rose 16% quarter-over-quarter to $7.9B.

Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.