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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
+5.19%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
Cap. Flow
-$59.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$180M
2
BKR icon
Baker Hughes
BKR
+$169M
3
JNPR
Juniper Networks
JNPR
+$129M
4
NXPI icon
NXP Semiconductors
NXPI
+$123M
5
PH icon
Parker-Hannifin
PH
+$96.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$192M
2
SWK icon
Stanley Black & Decker
SWK
+$147M
3
FCX icon
Freeport-McMoran
FCX
+$147M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.97%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$66.4B
$111M 1.24%
535,406
+116,665
+28% +$24.7M
HIG icon
27
Hartford Financial Services
HIG
$37.5B
$105M 1.18%
1,682,081
+651,295
+63% +$42.7M
GE icon
28
GE Aerospace
GE
$350B
$103M 1.15%
1,532,711
+937,587
+158% +$62.6M
EOG icon
29
EOG Resources
EOG
$76.2B
$101M 1.14%
1,215,613
-830,671
-41% -$65.7M
VRT icon
30
Vertiv
VRT
$108B
$99.5M 1.12%
3,643,700
+1,128,700
+45% +$27M
ASH icon
31
Ashland
ASH
$3.34B
$99.5M 1.12%
1,136,618
-234,300
-17% -$21.1M
FMC icon
32
FMC
FMC
$1.62B
$94.8M 1.06%
872,372
-196,790
-18% -$22.8M
SBNY
33
DELISTED
Signature Bank
SBNY
$93.9M 1.05%
382,425
-30,325
-7% -$7.36M
NEE icon
34
NextEra Energy
NEE
$174B
$91.6M 1.03%
1,250,299
-192,725
-13% -$14.5M
WWD icon
35
Woodward
WWD
$20.4B
$90.4M 1.01%
735,900
+286,075
+64% +$35.2M
ZWS icon
36
Zurn Elkay Water Solutions
ZWS
$7.9B
$89.8M 1.01%
3,725,382
+1,410,953
+61% +$33.9M
RJF icon
37
Raymond James Financial
RJF
$34.3B
$87.3M 0.98%
1,005,525
+313,425
+45% +$27.3M
A icon
38
Agilent Technologies
A
$42.5B
$86.8M 0.97%
586,950
-273,050
-32% -$37.2M
WH icon
39
Wyndham Hotels & Resorts
WH
$5.33B
$85.1M 0.96%
1,177,750
+65,750
+6% +$4.86M
NDSN icon
40
Nordson
NDSN
$17.7B
$82.6M 0.93%
376,400
-345,374
-48% -$73.2M
SBAC icon
41
SBA Communications
SBAC
$20.1B
$82.5M 0.93%
258,850
-177,600
-41% -$53.2M
FL
42
DELISTED
Foot Locker
FL
$80.7M 0.9%
1,308,650
+81,850
+7% +$4.95M
JKHY icon
43
Jack Henry & Associates
JKHY
$11.6B
$79.8M 0.9%
488,000
+39,200
+9% +$6.26M
PEP icon
44
PepsiCo
PEP
$188B
$79.6M 0.89%
+536,968
New +$78.2M
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$71.8M 0.81%
631,833
+65,600
+12% +$7.34M
DRI icon
46
Darden Restaurants
DRI
$24.6B
$68.7M 0.77%
470,450
+320,950
+215% +$45.2M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$67.3B
$65.9M 0.74%
+470,250
New +$66.5M
FTV icon
48
Fortive
FTV
$17.2B
$65.6M 0.74%
+1,249,105
New +$67.3M
PACW
49
DELISTED
PacWest Bancorp
PACW
$64.6M 0.73%
+1,570,550
New +$67.2M
COLD icon
50
Americold
COLD
$4.06B
$64.1M 0.72%
1,683,250
+1,682,250
+168,225% +$65.1M
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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Ceredex Value Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ceredex Value Advisors held 154 positions worth $8.91B, up 3.6% from $8.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors's Q2 2021 filing shows 27 new, 38 increased, 68 reduced and 20 closed positions. Its largest new stake was American International: 3,635,271 shares worth $173M. The largest sale was Capital One, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q2 2021 buy was American International: 3,635,271 shares worth $173M.
  • Ceredex Value Advisors added most to NXP Semiconductors in Q2 2021, an estimated $123M increase.
  • Ceredex Value Advisors's biggest Q2 2021 reduction was Capital One, cutting an estimated $192M.
  • Ceredex Value Advisors fully exited Freeport-McMoran in Q2 2021, selling an estimated $147M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.91B portfolio in Q2 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 20 in Q2 2021.
  • Ceredex Value Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.91B.

Based on Ceredex Value Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.