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Ceredex Value Advisors

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
-2.68%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
Cap. Flow
+$150M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$167M
2
WTW icon
Willis Towers Watson
WTW
+$164M
3
BAH icon
Booz Allen Hamilton
BAH
+$138M
4
MKSI icon
MKS Inc
MKSI
+$123M
5
MPC icon
Marathon Petroleum
MPC
+$112M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$175M
2
AIG icon
American International
AIG
+$173M
3
RVTY icon
Revvity
RVTY
+$155M
4
JNPR icon
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$132M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Financials 19.51%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POWI icon
51
Power Integrations
POWI
$2.51B
$70.9M 0.8%
715,863
-5,441
-0.8% -$527K
2018 Q3
12 quarters
ITT icon
52
ITT
ITT
$18B
$65.2M 0.74%
759,404
+625,604
+468% +$58.7M
2021 Q1
2 quarters
CNP icon
53
CenterPoint Energy
CNP
$26.2B
$64.1M 0.73%
+2,603,800
New +$66.6M
2021 Q3
0 quarters
FANG icon
54
Diamondback Energy
FANG
$54.8B
$63.9M 0.72%
675,500
+168,625
+33% +$13.5M
2021 Q2
1 quarter
COLM icon
55
Columbia Sportswear
COLM
$3.11B
$63.9M 0.72%
666,650
+78,750
+13% +$7.95M
2021 Q2
1 quarter
BWA icon
56
BorgWarner
BWA
$11.9B
$63.5M 0.72%
1,669,713
+379,335
+29% +$15.1M
2018 Q4
11 quarters
BRKR icon
57
Bruker
BRKR
$8.61B
$63.3M 0.72%
809,982
+589,166
+267% +$49M
2020 Q1
6 quarters
RL icon
58
Ralph Lauren
RL
$23.3B
$62.5M 0.71%
558,612
+79,170
+17% +$9.15M
2021 Q2
1 quarter
HUBB icon
59
Hubbell
HUBB
$24.6B
$62M 0.7%
343,200
+49,050
+17% +$9.57M
2020 Q3
4 quarters
UPS icon
60
United Parcel Service
UPS
$83.2B
$61.9M 0.7%
+339,950
New +$67.1M
2021 Q3
0 quarters
PWR icon
61
Quanta Services
PWR
$96.6B
$60.5M 0.69%
+531,600
New +$53.3M
2021 Q3
0 quarters
NDSN icon
62
Nordson
NDSN
$18.3B
$60.5M 0.69%
254,150
-122,250
-32% -$28.2M
2020 Q2
5 quarters
FMC icon
63
FMC
FMC
$874M
$59.1M 0.67%
641,691
-230,681
-26% -$22.8M
2021 Q1
2 quarters
CCK icon
64
Crown Holdings
CCK
$12.4B
$58.5M 0.66%
580,865
+110,854
+24% +$11.6M
2021 Q2
1 quarter
AAP icon
65
Advance Auto Parts
AAP
$2.65B
$57.2M 0.65%
271,241
-435,275
-62% -$90.7M
2020 Q2
5 quarters
VZ icon
66
Verizon
VZ
$184B
$57.2M 0.65%
1,058,500
+90,776
+9% +$5.02M
2018 Q1
14 quarters
JEF icon
67
Jefferies Financial Group
JEF
$10.3B
$56.1M 0.64%
1,580,700
+48,269
+3% +$1.62M
2020 Q4
3 quarters
EVR icon
68
Evercore
EVR
$9.87B
$54.9M 0.62%
410,816
+13,707
+3% +$1.86M
2018 Q1
14 quarters
AZTA icon
69
Azenta
AZTA
$1.6B
$54.8M 0.62%
+535,700
New +$48M
2021 Q3
0 quarters
WRB icon
70
W.R. Berkley
WRB
$27.5B
$54M 0.61%
1,661,513
+120,825
+8% +$3.98M
2021 Q1
2 quarters
T icon
71
AT&T
T
$161B
$53.7M 0.61%
2,632,365
+102,952
+4% +$2.16M
2021 Q2
1 quarter
KMPR icon
72
Kemper
KMPR
$1.67B
$53.1M 0.6%
794,462
+65,531
+9% +$4.45M
2018 Q1
14 quarters
CP icon
73
Canadian Pacific Kansas City
CP
$76.4B
$51.6M 0.58%
+793,450
New +$56.5M
2021 Q3
0 quarters
STN icon
74
Stantec
STN
$7.78B
$50.3M 0.57%
1,068,881
-25,132
-2% -$1.19M
2020 Q1
6 quarters
SLM icon
75
SLM Corp
SLM
$4.18B
$50.2M 0.57%
2,850,692
+414,025
+17% +$7.77M
2019 Q3
8 quarters
1 2
3
4 5

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Ceredex Value Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ceredex Value Advisors held 153 positions worth $8.83B, down 0.95% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q3 2021 filing shows 19 new, 73 increased, 33 reduced and 27 closed positions. Its largest new stake was Ingersoll Rand: 3,275,106 shares worth $165M. The largest sale was KLA, an estimated $175M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2021 buy was Ingersoll Rand: 3,275,106 shares worth $165M.
  • Ceredex Value Advisors added most to Willis Towers Watson in Q3 2021, an estimated $164M increase.
  • Ceredex Value Advisors's biggest Q3 2021 reduction was KLA, cutting an estimated $175M.
  • Ceredex Value Advisors fully exited American International in Q3 2021, selling an estimated $173M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.83B portfolio in Q3 2021.
  • Ceredex Value Advisors opened 19 new positions and closed 27 in Q3 2021.
  • Ceredex Value Advisors's portfolio value fell 0.95% quarter-over-quarter to $8.83B.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.