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
-2.68%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
Cap. Flow
+$150M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$167M
2
WTW icon
Willis Towers Watson
WTW
+$164M
3
BAH icon
Booz Allen Hamilton
BAH
+$138M
4
MKSI icon
MKS Inc
MKSI
+$123M
5
MPC icon
Marathon Petroleum
MPC
+$112M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$175M
2
AIG icon
American International
AIG
+$173M
3
RVTY icon
Revvity
RVTY
+$155M
4
JNPR icon
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$132M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Financials 19.51%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATR icon
26
AptarGroup
ATR
$7.65B
$112M 1.27%
942,039
+134,027
+17% +$17.6M
2019 Q4
7 quarters
WH icon
27
Wyndham Hotels & Resorts
WH
$5.39B
$109M 1.24%
1,417,000
+239,250
+20% +$17.2M
2021 Q1
2 quarters
WWD icon
28
Woodward
WWD
$19.4B
$106M 1.21%
939,800
+203,900
+28% +$24.2M
2020 Q3
4 quarters
ASH icon
29
Ashland
ASH
$3.27B
$104M 1.18%
1,164,979
+28,361
+2% +$2.49M
2020 Q1
6 quarters
GE icon
30
GE Aerospace
GE
$319B
$96.2M 1.09%
1,497,300
-35,411
-2% -$2.28M
2021 Q1
2 quarters
HON icon
31
Honeywell
HON
$65.8B
$94.9M 1.07%
474,087
-61,319
-11% -$13.1M
2018 Q1
14 quarters
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.1B
$89.8M 1.02%
+1,624,461
New +$96.6M
2021 Q3
0 quarters
DLB icon
33
Dolby
DLB
$5.51B
$86.7M 0.98%
984,773
+836,026
+562% +$81M
2019 Q4
7 quarters
PGR icon
34
Progressive
PGR
$124B
$85.7M 0.97%
947,650
+372,776
+65% +$35.5M
2018 Q1
14 quarters
MRVL icon
35
Marvell Technology
MRVL
$220B
$85.5M 0.97%
1,416,900
-747,900
-35% -$44.8M
2020 Q2
5 quarters
CCI icon
36
Crown Castle
CCI
$33.8B
$82.7M 0.94%
477,338
+235,560
+97% +$45.5M
2018 Q1
14 quarters
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$7.81B
$81.8M 0.93%
2,642,489
-1,082,893
-29% -$30.3M
2020 Q3
4 quarters
KLAC icon
38
KLA
KLAC
$233B
$79.6M 0.9%
2,380,900
-5,249,780
-69% -$175M
2019 Q3
8 quarters
XEL icon
39
Xcel Energy
XEL
$47.1B
$78.7M 0.89%
+1,249,650
New +$84.4M
2021 Q3
0 quarters
AEE icon
40
Ameren
AEE
$29B
$77M 0.87%
950,200
+209,650
+28% +$17.9M
2020 Q4
3 quarters
RJF icon
41
Raymond James Financial
RJF
$30.2B
$76.7M 0.87%
829,050
-176,475
-18% -$15.8M
2021 Q1
2 quarters
PACW
42
DELISTED
PacWest Bancorp
PACW
$76.5M 0.87%
1,687,600
+117,050
+7% +$4.85M
2021 Q2
1 quarter
XRAY icon
43
Dentsply Sirona
XRAY
$1.68B
$75.9M 0.86%
+1,305,250
New +$80.5M
2021 Q3
0 quarters
SYF icon
44
Synchrony
SYF
$23.3B
$75.9M 0.86%
1,552,400
-919,650
-37% -$44.7M
2020 Q3
4 quarters
SBNY
45
DELISTED
Signature Bank
SBNY
$75.8M 0.86%
278,350
-104,075
-27% -$26.1M
2020 Q4
3 quarters
AMH icon
46
American Homes 4 Rent
AMH
$11B
$75.8M 0.86%
+1,987,800
New +$81.3M
2021 Q3
0 quarters
OVV icon
47
Ovintiv
OVV
$18.5B
$75.2M 0.85%
2,287,676
+1,202,876
+111% +$33.2M
2021 Q2
1 quarter
COLD icon
48
Americold
COLD
$3.94B
$74M 0.84%
2,530,100
+846,850
+50% +$31M
2021 Q1
2 quarters
SBAC icon
49
SBA Communications
SBAC
$19.2B
$72.5M 0.82%
219,325
-39,525
-15% -$13.7M
2019 Q4
7 quarters
EOG icon
50
EOG Resources
EOG
$80.9B
$71.5M 0.81%
890,285
-325,328
-27% -$23.7M
2021 Q1
2 quarters
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ceredex Value Advisors held 153 positions worth $8.83B, down 0.95% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q3 2021 filing shows 19 new, 73 increased, 33 reduced and 27 closed positions. Its largest new stake was Ingersoll Rand: 3,275,106 shares worth $165M. The largest sale was KLA, an estimated $175M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2021 buy was Ingersoll Rand: 3,275,106 shares worth $165M.
  • Ceredex Value Advisors added most to Willis Towers Watson in Q3 2021, an estimated $164M increase.
  • Ceredex Value Advisors's biggest Q3 2021 reduction was KLA, cutting an estimated $175M.
  • Ceredex Value Advisors fully exited American International in Q3 2021, selling an estimated $173M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.83B portfolio in Q3 2021.
  • Ceredex Value Advisors opened 19 new positions and closed 27 in Q3 2021.
  • Ceredex Value Advisors's portfolio value fell 0.95% quarter-over-quarter to $8.83B.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.