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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
+12.1%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
+$704M
Cap. Flow
-$42.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.27%
Holding
152
New
27
Increased
33
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$144M
2
EOG icon
EOG Resources
EOG
+$131M
3
FMC icon
FMC
FMC
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
AXP icon
American Express
AXP
+$113M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$133M
2
AMH icon
American Homes 4 Rent
AMH
+$122M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$60.3B
$63.9M 0.74%
955,600
+243,100
+34% +$15.1M
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62.6M 0.73%
566,233
-15,300
-3% -$1.59M
PPG icon
53
PPG Industries
PPG
$26.2B
$60.3M 0.7%
401,100
-19,550
-5% -$2.8M
POWI icon
54
Power Integrations
POWI
$3.93B
$60M 0.7%
736,254
-41,800
-5% -$3.64M
EVR icon
55
Evercore
EVR
$13.2B
$59.9M 0.7%
454,509
-25,800
-5% -$3.15M
KMPR icon
56
Kemper
KMPR
$1.65B
$59.3M 0.69%
744,231
-42,800
-5% -$3.3M
HUBB icon
57
Hubbell
HUBB
$25.8B
$58.1M 0.68%
311,050
-140,050
-31% -$24.2M
DOV icon
58
Dover
DOV
$28.8B
$57.4M 0.67%
418,550
-55,650
-12% -$7.09M
RJF icon
59
Raymond James Financial
RJF
$32.8B
$56.7M 0.66%
+692,100
New +$51.6M
OSK icon
60
Oshkosh
OSK
$8.96B
$56.6M 0.66%
477,300
-158,000
-25% -$16.4M
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54.6M 0.63%
3,050,265
-172,800
-5% -$3.07M
WWD icon
62
Woodward
WWD
$23.4B
$54.3M 0.63%
449,825
+242,575
+117% +$28.9M
HR icon
63
Healthcare Realty
HR
$7.39B
$53.6M 0.62%
1,922,925
-109,000
-5% -$3.05M
WRB icon
64
W.R. Berkley
WRB
$26.7B
$52.7M 0.61%
+1,574,325
New +$48.6M
ZWS icon
65
Zurn Elkay Water Solutions
ZWS
$7.96B
$52.5M 0.61%
2,314,429
+2,312,768
+139,239% +$49.7M
FCNCA icon
66
First Citizens BancShares
FCNCA
$24.6B
$52M 0.6%
62,167
+2,400
+4% +$1.74M
STN icon
67
Stantec
STN
$7.93B
$51M 0.59%
1,188,013
+346,900
+41% +$13.4M
VRT icon
68
Vertiv
VRT
$111B
$50.3M 0.58%
+2,515,000
New +$50.8M
SLM icon
69
SLM Corp
SLM
$4.78B
$48.6M 0.56%
2,701,967
-2,736,600
-50% -$41.5M
INTC icon
70
Intel
INTC
$478B
$47.8M 0.56%
+746,516
New +$44.5M
CSX icon
71
CSX Corp
CSX
$94.3B
$47M 0.55%
1,462,509
-344,763
-19% -$10.5M
WTW icon
72
Willis Towers Watson
WTW
$27.7B
$45.2M 0.53%
197,034
-502,820
-72% -$110M
JEF icon
73
Jefferies Financial Group
JEF
$12.7B
$45M 0.52%
1,564,334
-89,014
-5% -$2.43M
MSFT icon
74
Microsoft
MSFT
$2.93T
$43.7M 0.51%
185,392
-46,231
-20% -$10.7M
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$46.5B
$43.1M 0.5%
825,767
-684,408
-45% -$34.8M
1 2
3
4 5

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Ceredex Value Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ceredex Value Advisors held 152 positions worth $8.61B, up 8.9% from $7.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q1 2021 filing shows 27 new, 33 increased, 64 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 4,452,671 shares worth $147M. The largest sale was BorgWarner, an estimated $133M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q1 2021 buy was Freeport-McMoran: 4,452,671 shares worth $147M.
  • Ceredex Value Advisors added most to Rockwell Automation in Q1 2021, an estimated $114M increase.
  • Ceredex Value Advisors's biggest Q1 2021 reduction was BorgWarner, cutting an estimated $133M.
  • Ceredex Value Advisors fully exited American Homes 4 Rent in Q1 2021, selling an estimated $122M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 25 in Q1 2021.
  • Ceredex Value Advisors's portfolio value rose 8.9% quarter-over-quarter to $8.61B.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.