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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
+19.25%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$898M
Cap. Flow
-$66.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.37%
Holding
147
New
28
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$118M
2
MRK icon
Merck
MRK
+$104M
3
AVY icon
Avery Dennison
AVY
+$90.9M
4
COF icon
Capital One
COF
+$71.5M
5
AEE icon
Ameren
AEE
+$68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$166M
2
ZBH icon
Zimmer Biomet
ZBH
+$162M
3
HUM icon
Humana
HUM
+$143M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 17.37%
3 Financials 14.88%
4 Healthcare 14.79%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
51
Power Integrations
POWI
$2.82B
$58.5M 0.87%
990,332
-224,700
-18% -$11.8M
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57.7M 0.86%
525,529
-41,500
-7% -$4.35M
IEX icon
53
IDEX
IEX
$16.5B
$57.1M 0.85%
361,450
-223,922
-38% -$34.2M
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55.9M 0.83%
3,189,251
– –
VZ icon
55
Verizon
VZ
$208B
$55.4M 0.82%
1,004,915
-556,987
-36% -$31.3M
CVX icon
56
Chevron
CVX
$409B
$55.1M 0.82%
+616,996
New +$55.2M
PWR icon
57
Quanta Services
PWR
$93.9B
$53.5M 0.79%
1,362,600
+14,400
+1% +$514K
K
58
DELISTED
Kellanova
K
$53.1M 0.79%
856,632
-359,350
-30% -$21.7M
EVRG icon
59
Evergy
EVRG
$18.8B
$52.5M 0.78%
+885,550
New +$52.4M
HR icon
60
Healthcare Realty
HR
$6.55B
$51.9M 0.77%
1,955,900
– –
ATR icon
61
AptarGroup
ATR
$8.1B
$51.4M 0.76%
459,401
+250
+0.1% +$26.6K
FAF icon
62
First American
FAF
$7.43B
$48M 0.71%
998,888
– –
RSG icon
63
Republic Services
RSG
$68.2B
$47.2M 0.7%
+572,100
New +$46.1M
GRMN
64
Garmin
GRMN
$53.4B
$46.9M 0.7%
480,915
+141,250
+42% +$12.1M
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$46.2M 0.69%
2,694,797
-3,798,323
-58% -$62.6M
TFX icon
66
Teleflex
TFX
$5.86B
$43.8M 0.65%
+120,225
New +$41.5M
PNR icon
67
Pentair
PNR
$9.61B
$43.6M 0.65%
1,147,800
+474,100
+70% +$16.7M
OTIS icon
68
Otis Worldwide
OTIS
$27.1B
$41.2M 0.61%
+724,400
New +$37.5M
LII icon
69
Lennox International
LII
$13.5B
$40.8M 0.61%
174,725
-77,925
-31% -$15.7M
ITW icon
70
Illinois Tool Works
ITW
$76.9B
$38M 0.56%
215,961
-4,058
-2% -$663K
BBY icon
71
Best Buy
BBY
$19B
$36.8M 0.55%
419,350
-239,100
-36% -$18.1M
TXT icon
72
Textron
TXT
$13.6B
$35.7M 0.53%
+1,084,300
New +$32M
SLM icon
73
SLM Corp
SLM
$5.09B
$35.3M 0.52%
5,027,737
– –
KNX icon
74
Knight Transportation
KNX
$11.7B
$35.1M 0.52%
841,650
-270,250
-24% -$10.3M
MSFT icon
75
Microsoft
MSFT
$3.71T
$34.5M 0.51%
169,520
-261,750
-61% -$47.5M
1 2
3
4 5

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FNBOO
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Ceredex Value Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ceredex Value Advisors held 147 positions worth $6.73B, up 15% from $5.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q2 2020 filing shows 28 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Ametek: 1,409,064 shares worth $126M. The largest sale was Marathon Petroleum, an estimated $166M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Ceredex Value Advisors's largest Q2 2020 buy was Ametek: 1,409,064 shares worth $126M.
  • Ceredex Value Advisors added most to Avery Dennison in Q2 2020, an estimated $90.9M increase.
  • Ceredex Value Advisors's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $166M.
  • Ceredex Value Advisors fully exited Fastenal in Q2 2020, selling an estimated $87M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $6.73B portfolio in Q2 2020.
  • Ceredex Value Advisors opened 28 new positions and closed 25 in Q2 2020.
  • Ceredex Value Advisors's portfolio value rose 15% quarter-over-quarter to $6.73B.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.