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
+17.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.09B
Cap. Flow
+$34.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.48%
Holding
139
New
22
Increased
56
Reduced
46
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$133M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$112M
3
ASH icon
Ashland
ASH
+$76.2M
4
MCK icon
McKesson
MCK
+$69.1M
5
HIG icon
Hartford Financial Services
HIG
+$62.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$230M
2
SYY icon
Sysco
SYY
+$121M
3
AVY icon
Avery Dennison
AVY
+$100M
4
COF icon
Capital One
COF
+$83.2M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.81%
4 Technology 14.87%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOV icon
51
Dover
DOV
$26B
$59.9M 0.76%
474,200
+149,050
+46% +$17.7M
2020 Q3
1 quarter
DOC icon
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57.4M 0.73%
3,223,065
+51,614
+2% +$924K
2018 Q1
11 quarters
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57M 0.72%
581,533
+39,604
+7% +$3.7M
2018 Q1
11 quarters
HR icon
54
Healthcare Realty
HR
$5.84B
$56M 0.71%
2,031,925
+13,525
+0.7% +$357K
2020 Q1
3 quarters
CE icon
55
Celanese
CE
$5.03B
$55.4M 0.7%
426,550
-260,850
-38% -$32.4M
2020 Q3
1 quarter
OSK icon
56
Oshkosh
OSK
$7.88B
$54.7M 0.69%
+635,300
New +$50.5M
2020 Q4
0 quarters
CSX icon
57
CSX Corp
CSX
$89.4B
$54.7M 0.69%
1,807,272
+6,768
+0.4% +$194K
2020 Q3
1 quarter
EVR icon
58
Evercore
EVR
$9.79B
$52.7M 0.67%
480,309
-37,484
-7% -$3.34M
2018 Q1
11 quarters
MRK icon
59
Merck
MRK
$364B
$51.8M 0.66%
658,314
-492,398
-43% -$37.7M
2020 Q2
2 quarters
MSFT icon
60
Microsoft
MSFT
$3.96T
$51.5M 0.65%
231,623
-704
-0.3% -$151K
2018 Q1
11 quarters
FAF icon
61
First American
FAF
$6.34B
$48M 0.61%
928,849
-52,939
-5% -$2.66M
2019 Q3
5 quarters
CMS icon
62
CMS Energy
CMS
$21B
$47.1M 0.6%
+771,575
New +$48.2M
2020 Q4
0 quarters
AEE icon
63
Ameren
AEE
$29B
$46.3M 0.59%
+593,000
New +$47.5M
2020 Q4
0 quarters
SRE icon
64
Sempra
SRE
$53.6B
$45.7M 0.58%
+712,500
New +$45.8M
2020 Q4
0 quarters
CARR icon
65
Carrier Global
CARR
$44.7B
$44.8M 0.57%
1,184,750
-1,302,550
-52% -$47.2M
2020 Q3
1 quarter
VMC icon
66
Vulcan Materials
VMC
$31.3B
$44.2M 0.56%
+297,775
New +$42.5M
2020 Q4
0 quarters
ROK icon
67
Rockwell Automation
ROK
$47B
$42.6M 0.54%
169,984
-83,760
-33% -$20.5M
2019 Q2
6 quarters
SYY icon
68
Sysco
SYY
$39.8B
$41.8M 0.53%
562,313
-1,753,556
-76% -$121M
2020 Q3
1 quarter
MPC icon
69
Marathon Petroleum
MPC
$136B
$41.5M 0.53%
1,003,417
-807,278
-45% -$29M
2018 Q2
10 quarters
AVY icon
70
Avery Dennison
AVY
$13B
$41M 0.52%
264,181
-692,012
-72% -$100M
2020 Q1
3 quarters
SBNY
71
DELISTED
Signature Bank
SBNY
$40.9M 0.52%
+302,675
New +$31.6M
2020 Q4
0 quarters
CMI icon
72
Cummins
CMI
$72.4B
$40.3M 0.51%
177,550
-88,875
-33% -$20M
2020 Q3
1 quarter
JEF icon
73
Jefferies Financial Group
JEF
$10.1B
$38.9M 0.49%
+1,653,348
New +$34.7M
2020 Q4
0 quarters
CNMD icon
74
CONMED
CNMD
$1.35B
$38.5M 0.49%
343,546
+746
+0.2% +$70.6K
2020 Q2
2 quarters
FHB icon
75
First Hawaiian
FHB
$2.96B
$36.8M 0.47%
1,559,702
-5,918
-0.4% -$118K
2019 Q1
7 quarters
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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ACA
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LFAS
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Ceredex Value Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ceredex Value Advisors held 139 positions worth $7.9B, up 16% from $6.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q4 2020 filing shows 22 new, 56 increased, 46 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 842,922 shares worth $115M. The largest sale was Xilinx Inc, an estimated $230M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q4 2020 buy was JB Hunt Transport Services: 842,922 shares worth $115M.
  • Ceredex Value Advisors added most to Humana in Q4 2020, an estimated $133M increase.
  • Ceredex Value Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $121M.
  • Ceredex Value Advisors fully exited Xilinx Inc in Q4 2020, selling an estimated $230M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $7.9B portfolio in Q4 2020.
  • Ceredex Value Advisors opened 22 new positions and closed 14 in Q4 2020.
  • Ceredex Value Advisors's portfolio value rose 16% quarter-over-quarter to $7.9B.

Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.