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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
+17.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
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

Top Buys

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

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

1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.09%
4 Technology 13.43%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.6B
$107M 1.36%
784,702
-17,010
-2% -$2.11M
A icon
27
Agilent Technologies
A
$38.4B
$107M 1.35%
901,905
-608,147
-40% -$67.3M
ASH icon
28
Ashland
ASH
$3.15B
$107M 1.35%
1,348,743
+1,008,443
+296% +$76.2M
CCI icon
29
Crown Castle
CCI
$34.4B
$105M 1.33%
662,389
+82,167
+14% +$13.3M
SYF icon
30
Synchrony
SYF
$25B
$104M 1.31%
2,993,000
+268,900
+10% +$8.08M
APD icon
31
Air Products & Chemicals
APD
$66.2B
$99.5M 1.26%
362,584
+127,049
+54% +$35.8M
OTIS icon
32
Otis Worldwide
OTIS
$28.8B
$96.1M 1.22%
1,422,562
-505,409
-26% -$32.8M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$92.6M 1.17%
711,400
+119,000
+20% +$15.1M
SBAC icon
34
SBA Communications
SBAC
$19.6B
$88.6M 1.12%
313,925
+106,800
+52% +$31.4M
RTX icon
35
RTX Corp
RTX
$262B
$85.3M 1.08%
1,192,252
+317,688
+36% +$20.9M
EMR icon
36
Emerson Electric
EMR
$77.9B
$83.8M 1.06%
1,042,800
-545,113
-34% -$40.5M
HON icon
37
Honeywell
HON
$70.6B
$83.3M 1.05%
415,550
-185,239
-31% -$33.7M
NEE icon
38
NextEra Energy
NEE
$186B
$82.8M 1.05%
1,072,960
+59,040
+6% +$4.42M
VZ icon
39
Verizon
VZ
$183B
$77.8M 0.98%
1,323,854
+667,809
+102% +$39.7M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$46.9B
$75.3M 0.95%
1,510,175
+323,781
+27% +$13.7M
MCK icon
41
McKesson
MCK
$98.5B
$72.3M 0.92%
+415,200
New +$69.1M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$72.2M 0.91%
3,069,732
+1,617,832
+111% +$33.9M
HUBB icon
43
Hubbell
HUBB
$25.5B
$70.7M 0.9%
451,100
+125,050
+38% +$19.2M
ENR icon
44
Energizer
ENR
$1.41B
$67.7M 0.86%
1,603,873
-709,201
-31% -$29.9M
SLM icon
45
SLM Corp
SLM
$4.83B
$67.4M 0.85%
5,438,567
-190,170
-3% -$2M
RSG icon
46
Republic Services
RSG
$69.1B
$67.1M 0.85%
693,850
+42,950
+7% +$4.09M
POWI icon
47
Power Integrations
POWI
$3.89B
$63.7M 0.81%
778,054
-151,428
-16% -$10.3M
PPG icon
48
PPG Industries
PPG
$26.5B
$60.7M 0.77%
420,650
-112,200
-21% -$15.6M
KMPR icon
49
Kemper
KMPR
$1.66B
$60.5M 0.77%
787,031
+33,370
+4% +$2.37M
COO icon
50
Cooper Companies
COO
$14.3B
$60.4M 0.76%
664,800
+50,000
+8% +$4.29M
1
2
3 4 5

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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.