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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
+5.19%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
Cap. Flow
-$59.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$180M
2
BKR icon
Baker Hughes
BKR
+$169M
3
JNPR
Juniper Networks
JNPR
+$129M
4
NXPI icon
NXP Semiconductors
NXPI
+$123M
5
PH icon
Parker-Hannifin
PH
+$96.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$192M
2
SWK icon
Stanley Black & Decker
SWK
+$147M
3
FCX icon
Freeport-McMoran
FCX
+$147M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.97%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25B
$61.8M 0.69%
363,850
-37,250
-9% -$6.39M
ES icon
52
Eversource Energy
ES
$26.8B
$61M 0.68%
759,850
-16,650
-2% -$1.4M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$60.6M 0.68%
1,866,132
-831,900
-31% -$26.6M
SWK icon
54
Stanley Black & Decker
SWK
$14.7B
$60.3M 0.68%
294,250
-711,075
-71% -$147M
AEE icon
55
Ameren
AEE
$29.5B
$59.3M 0.67%
740,550
-47,600
-6% -$3.98M
POWI icon
56
Power Integrations
POWI
$2.82B
$59.2M 0.66%
721,304
-14,950
-2% -$1.21M
COLM icon
57
Columbia Sportswear
COLM
$2.95B
$57.8M 0.65%
+587,900
New +$61.6M
RL icon
58
Ralph Lauren
RL
$20.9B
$56.8M 0.64%
+479,442
New +$60M
PGR icon
59
Progressive
PGR
$127B
$56.5M 0.63%
574,874
-266,154
-32% -$26.3M
EVR icon
60
Evercore
EVR
$11.5B
$55.9M 0.63%
397,109
-57,400
-13% -$8.02M
BWA icon
61
BorgWarner
BWA
$13.8B
$55.1M 0.62%
1,290,378
-900,922
-41% -$39.7M
T icon
62
AT&T
T
$176B
$55M 0.62%
+2,529,413
New +$57.5M
HUBB icon
63
Hubbell
HUBB
$24.3B
$55M 0.62%
294,150
-16,900
-5% -$3.19M
WTW icon
64
Willis Towers Watson
WTW
$31.1B
$54.4M 0.61%
236,584
+39,550
+20% +$9.84M
VZ icon
65
Verizon
VZ
$208B
$54.2M 0.61%
967,724
-327,963
-25% -$18.8M
KMPR icon
66
Kemper
KMPR
$1.65B
$53.9M 0.6%
728,931
-15,300
-2% -$1.18M
WRB icon
67
W.R. Berkley
WRB
$25.7B
$51.4M 0.58%
1,540,688
-33,637
-2% -$1.16M
SLM icon
68
SLM Corp
SLM
$5.09B
$51M 0.57%
2,436,667
-265,300
-10% -$5.23M
SRE icon
69
Sempra
SRE
$55B
$50.6M 0.57%
763,300
-192,300
-20% -$13.2M
JEF icon
70
Jefferies Financial Group
JEF
$12.7B
$50.1M 0.56%
1,532,431
-31,903
-2% -$973K
INTC icon
71
Intel
INTC
$506B
$50M 0.56%
890,040
+143,524
+19% +$8.42M
STN icon
72
Stantec
STN
$8.26B
$49M 0.55%
1,094,013
-94,000
-8% -$4.24M
CCK icon
73
Crown Holdings
CCK
$12.5B
$48M 0.54%
+470,011
New +$49.6M
CUZ icon
74
Cousins Properties
CUZ
$4.79B
$47.6M 0.53%
+1,294,699
New +$47.6M
FANG icon
75
Diamondback Energy
FANG
$55.8B
$47.6M 0.53%
+506,875
New +$41.8M
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ceredex Value Advisors held 154 positions worth $8.91B, up 3.6% from $8.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors's Q2 2021 filing shows 27 new, 38 increased, 68 reduced and 20 closed positions. Its largest new stake was American International: 3,635,271 shares worth $173M. The largest sale was Capital One, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q2 2021 buy was American International: 3,635,271 shares worth $173M.
  • Ceredex Value Advisors added most to NXP Semiconductors in Q2 2021, an estimated $123M increase.
  • Ceredex Value Advisors's biggest Q2 2021 reduction was Capital One, cutting an estimated $192M.
  • Ceredex Value Advisors fully exited Freeport-McMoran in Q2 2021, selling an estimated $147M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.91B portfolio in Q2 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 20 in Q2 2021.
  • Ceredex Value Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.91B.

Based on Ceredex Value Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.