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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
+8.56%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$432M
(+4.9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
136
New
10
Increased
41
Reduced
77
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$158M |
| 2 |
Synchrony
SYF
|
+$141M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$108M |
| 4 |
Dentsply Sirona
XRAY
|
+$106M |
| 5 |
Progressive
PGR
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$182M |
| 2 |
Zimmer Biomet
ZBH
|
+$165M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
Humana
HUM
|
+$123M |
| 5 |
Qualcomm
QCOM
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.61% |
| 2 | Financials | 20.67% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.93% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$165B
| $120M | 1.29% |
1,280,208
-180,462
| -12% | -$15.6M |
2018 Q1
15 quarters
|
|
27
Crown Castle
CCI
$34B
| $116M | 1.25% |
555,291
+77,953
| +16% | +$14.4M |
2018 Q1
15 quarters
|
|
28
Capital One
COF
$122B
| $114M | 1.24% |
788,944
+88,126
| +13% | +$13.6M |
2020 Q1
7 quarters
|
|
29
Woodward
WWD
$19.7B
| $112M | 1.21% |
1,025,143
+85,343
| +9% | +$9.59M |
2020 Q3
5 quarters
|
|
30
American Homes 4 Rent
AMH
$11.1B
| $108M | 1.17% |
2,475,661
+487,861
| +25% | +$19.8M |
2021 Q3
1 quarter
|
|
31
Honeywell
HON
$66.7B
| $101M | 1.09% |
514,852
+40,765
| +9% | +$8.23M |
2018 Q1
15 quarters
|
|
32
Wyndham Hotels & Resorts
WH
$5.59B
| $96.7M | 1.04% |
1,078,292
-338,708
| -24% | -$28.3M |
2021 Q1
3 quarters
|
|
33
Dolby
DLB
$5.7B
| $95.1M | 1.03% |
998,833
+14,060
| +1% | +$1.26M |
2019 Q4
8 quarters
|
|
34
Bruker
BRKR
$8.61B
| $92.2M | 1% |
1,098,409
+288,427
| +36% | +$23.1M |
2020 Q1
7 quarters
|
|
35
GE Aerospace
GE
$324B
| $90.1M | 0.97% |
1,529,668
+32,368
| +2% | +$2.03M |
2021 Q1
3 quarters
|
|
36
Martin Marietta Materials
MLM
$34.9B
| $88.6M | 0.96% |
+201,089
| New | +$81.5M |
2021 Q4
0 quarters
|
|
37
ITT
ITT
$18B
| $84.8M | 0.92% |
830,319
+70,915
| +9% | +$6.94M |
2021 Q1
3 quarters
|
|
38
Verizon
VZ
$184B
| $80.8M | 0.87% |
1,554,771
+496,271
| +47% | +$25.9M |
2018 Q1
15 quarters
|
|
39
Xcel Energy
XEL
$46.9B
| $80.4M | 0.87% |
1,179,035
-70,615
| -6% | -$4.6M |
2021 Q3
1 quarter
|
|
40
Ameren
AEE
$28.7B
| $80.3M | 0.87% |
901,950
-48,250
| -5% | -$4.1M |
2020 Q4
4 quarters
|
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $80.2M | 0.87% |
248,087
-30,263
| -11% | -$9.43M |
2020 Q4
4 quarters
|
|
42
Quanta Services
PWR
$96.6B
| $79.4M | 0.86% |
692,887
+161,287
| +30% | +$18.6M |
2021 Q3
1 quarter
|
|
43
CenterPoint Energy
CNP
$26.2B
| $77.4M | 0.84% |
2,772,846
+169,046
| +6% | +$4.52M |
2021 Q3
1 quarter
|
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $77.3M | 0.83% |
1,710,904
+23,304
| +1% | +$1.09M |
2021 Q2
2 quarters
|
|
45
Sysco
SYY
$40.4B
| $74.5M | 0.8% |
+948,947
| New | +$73M |
2021 Q4
0 quarters
|
|
46
Hubbell
HUBB
$24.6B
| $73.7M | 0.8% |
353,631
+10,431
| +3% | +$2.09M |
2020 Q3
5 quarters
|
|
47
Vulcan Materials
VMC
$32.7B
| $72.5M | 0.78% |
349,367
+94,430
| +37% | +$18.3M |
2021 Q3
1 quarter
|
|
48
Columbia Sportswear
COLM
$3.11B
| $69.1M | 0.75% |
709,062
+42,412
| +6% | +$4.22M |
2021 Q2
2 quarters
|
|
|
49
Qualcomm
QCOM
$191B
| $68.5M | 0.74% |
374,837
-617,000
| -62% | -$98.8M |
2019 Q2
10 quarters
|
|
50
Revvity
RVTY
$17.3B
| $68.5M | 0.74% |
340,839
-420,758
| -55% | -$76.1M |
2020 Q1
7 quarters
|
|
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Ceredex Value Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Ceredex Value Advisors held 136 positions worth $9.26B, up 4.9% from $8.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ceredex Value Advisors withdrew a net $293M in Q4 2021, closing 8 positions and reducing 77 holdings. Its most notable exit was Zimmer Biomet, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Ceredex Value Advisors opened a new position in Stanley Black & Decker worth $161M.
- Ceredex Value Advisors's largest Q4 2021 buy was Stanley Black & Decker: 855,601 shares worth $161M.
- Ceredex Value Advisors added most to Synchrony in Q4 2021, an estimated $141M increase.
- Ceredex Value Advisors's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $182M.
- Ceredex Value Advisors fully exited Zimmer Biomet in Q4 2021, selling an estimated $165M.
- Ceredex Value Advisors's ten largest holdings make up 24% of its $9.26B portfolio in Q4 2021.
- Ceredex Value Advisors opened 10 new positions and closed 8 in Q4 2021.
- Ceredex Value Advisors's portfolio value rose 4.9% quarter-over-quarter to $9.26B.
Based on Ceredex Value Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.