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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
+7.25%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$80.3M
Cap. Flow
-$260M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
34
Reduced
60
Closed
25

Top Buys

1
SYY icon
Sysco
SYY
+$135M
2
COF icon
Capital One
COF
+$121M
3
EMR icon
Emerson Electric
EMR
+$105M
4
NDSN icon
Nordson
NDSN
+$104M
5
CTXS
Citrix Systems Inc
CTXS
+$84.6M

Top Sells

1
AEP icon
American Electric Power
AEP
+$127M
2
MPT
Medical Properties Trust
MPT
+$122M
3
FE icon
FirstEnergy
FE
+$103M
4
ABT icon
Abbott
ABT
+$102M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$74.6M

Sector Composition

1 Industrials 26.66%
2 Financials 15.55%
3 Healthcare 15.14%
4 Technology 13.62%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$7.38B
$52.5M 0.77%
2,018,400
+62,500
+3% +$1.64M
COO icon
52
Cooper Companies
COO
$14.3B
$51.8M 0.76%
614,800
+166,200
+37% +$12.8M
POWI icon
53
Power Integrations
POWI
$3.89B
$51.5M 0.76%
929,482
-60,850
-6% -$3.51M
PSX icon
54
Phillips 66
PSX
$80.7B
$50.6M 0.74%
+976,500
New +$59.6M
KMPR icon
55
Kemper
KMPR
$1.66B
$50.4M 0.74%
753,661
-54,200
-7% -$4.11M
RTX icon
56
RTX Corp
RTX
$262B
$50.3M 0.74%
+874,564
New +$53.2M
FAF icon
57
First American
FAF
$7.34B
$50M 0.73%
981,788
-17,100
-2% -$886K
PNR icon
58
Pentair
PNR
$10.6B
$49.4M 0.72%
1,079,000
-68,800
-6% -$3M
MSFT icon
59
Microsoft
MSFT
$2.98T
$48.9M 0.72%
232,327
+62,807
+37% +$13.2M
TRV icon
60
Travelers Companies
TRV
$71.8B
$46.6M 0.68%
+430,947
New +$49.4M
CSX icon
61
CSX Corp
CSX
$94.6B
$46.6M 0.68%
+1,800,504
New +$44.4M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$46.9B
$46M 0.68%
+1,186,394
New +$48.6M
SLM icon
63
SLM Corp
SLM
$4.83B
$45.5M 0.67%
5,628,737
+601,000
+12% +$4.4M
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45.3M 0.66%
541,929
+16,400
+3% +$1.61M
HUBB icon
65
Hubbell
HUBB
$25.5B
$44.6M 0.65%
+326,050
New +$44.9M
AAP icon
66
Advance Auto Parts
AAP
$3.21B
$42.9M 0.63%
278,450
-216,437
-44% -$32.6M
HIG icon
67
Hartford Financial Services
HIG
$37.5B
$39.6M 0.58%
1,064,250
-919,300
-46% -$36.7M
VZ icon
68
Verizon
VZ
$183B
$39M 0.57%
656,045
-348,870
-35% -$20.3M
MPWR icon
69
Monolithic Power Systems
MPWR
$64.1B
$35.8M 0.52%
127,637
-8,775
-6% -$2.28M
DOV icon
70
Dover
DOV
$29.3B
$35.2M 0.52%
+325,150
New +$34.8M
ECL icon
71
Ecolab
ECL
$77.6B
$34.3M 0.5%
171,126
+12,640
+8% +$2.53M
EVR icon
72
Evercore
EVR
$13.5B
$33.9M 0.5%
517,793
+47,000
+10% +$2.85M
ENS icon
73
EnerSys
ENS
$7.12B
$28.5M 0.42%
424,516
-2,400
-0.6% -$165K
CNMD icon
74
CONMED
CNMD
$1.36B
$27M 0.4%
342,800
+16,300
+5% +$1.33M
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$26.8M 0.39%
891,100
+34,300
+4% +$987K
1 2
3
4 5

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Ceredex Value Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ceredex Value Advisors held 142 positions worth $6.82B, up 1.2% from $6.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $260M in Q3 2020, closing 25 positions and reducing 60 holdings. Its most notable exit was American Electric Power, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceredex Value Advisors opened a new position in Sysco worth $144M.

  • Ceredex Value Advisors's largest Q3 2020 buy was Sysco: 2,315,869 shares worth $144M.
  • Ceredex Value Advisors added most to Capital One in Q3 2020, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $72.1M.
  • Ceredex Value Advisors fully exited American Electric Power in Q3 2020, selling an estimated $127M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $6.82B portfolio in Q3 2020.
  • Ceredex Value Advisors opened 20 new positions and closed 25 in Q3 2020.
  • Ceredex Value Advisors's portfolio value rose 1.2% quarter-over-quarter to $6.82B.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.