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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
+17.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
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

Top Buys

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

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

1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.09%
4 Technology 13.43%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$29.3B
$59.9M 0.76%
474,200
+149,050
+46% +$17.7M
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57.4M 0.73%
3,223,065
+51,614
+2% +$924K
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57M 0.72%
581,533
+39,604
+7% +$3.7M
HR icon
54
Healthcare Realty
HR
$7.38B
$56M 0.71%
2,031,925
+13,525
+0.7% +$357K
CE icon
55
Celanese
CE
$5.02B
$55.4M 0.7%
426,550
-260,850
-38% -$32.4M
OSK icon
56
Oshkosh
OSK
$9.15B
$54.7M 0.69%
+635,300
New +$50.5M
CSX icon
57
CSX Corp
CSX
$94.6B
$54.7M 0.69%
1,807,272
+6,768
+0.4% +$194K
EVR icon
58
Evercore
EVR
$13.5B
$52.7M 0.67%
480,309
-37,484
-7% -$3.34M
MRK icon
59
Merck
MRK
$315B
$51.8M 0.66%
658,314
-492,398
-43% -$37.7M
MSFT icon
60
Microsoft
MSFT
$2.98T
$51.5M 0.65%
231,623
-704
-0.3% -$151K
FAF icon
61
First American
FAF
$7.34B
$48M 0.61%
928,849
-52,939
-5% -$2.66M
CMS icon
62
CMS Energy
CMS
$23B
$47.1M 0.6%
+771,575
New +$48.2M
AEE icon
63
Ameren
AEE
$31.3B
$46.3M 0.59%
+593,000
New +$47.5M
SRE icon
64
Sempra
SRE
$60.9B
$45.7M 0.58%
+712,500
New +$45.8M
CARR icon
65
Carrier Global
CARR
$57.6B
$44.8M 0.57%
1,184,750
-1,302,550
-52% -$47.2M
VMC icon
66
Vulcan Materials
VMC
$38.1B
$44.2M 0.56%
+297,775
New +$42.5M
ROK icon
67
Rockwell Automation
ROK
$52.2B
$42.6M 0.54%
169,984
-83,760
-33% -$20.5M
SYY icon
68
Sysco
SYY
$39.3B
$41.8M 0.53%
562,313
-1,753,556
-76% -$121M
MPC icon
69
Marathon Petroleum
MPC
$89.3B
$41.5M 0.53%
1,003,417
-807,278
-45% -$29M
AVY icon
70
Avery Dennison
AVY
$12.5B
$41M 0.52%
264,181
-692,012
-72% -$100M
SBNY
71
DELISTED
Signature Bank
SBNY
$40.9M 0.52%
+302,675
New +$31.6M
CMI icon
72
Cummins
CMI
$89.4B
$40.3M 0.51%
177,550
-88,875
-33% -$20M
JEF icon
73
Jefferies Financial Group
JEF
$12.9B
$38.9M 0.49%
+1,653,348
New +$34.7M
CNMD icon
74
CONMED
CNMD
$1.36B
$38.5M 0.49%
343,546
+746
+0.2% +$70.6K
FHB icon
75
First Hawaiian
FHB
$3.62B
$36.8M 0.47%
1,559,702
-5,918
-0.4% -$118K
1 2
3
4 5

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FAM
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MPW
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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.