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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
-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

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
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
POWI icon
51
Power Integrations
POWI
$2.88B
$70.9M 0.8%
715,863
-5,441
-0.8% -$527K
ITT icon
52
ITT
ITT
$18.1B
$65.2M 0.74%
759,404
+625,604
+468% +$58.7M
CNP icon
53
CenterPoint Energy
CNP
$25.8B
$64.1M 0.73%
+2,603,800
New +$66.6M
FANG icon
54
Diamondback Energy
FANG
$55.4B
$63.9M 0.72%
675,500
+168,625
+33% +$13.5M
COLM icon
55
Columbia Sportswear
COLM
$2.97B
$63.9M 0.72%
666,650
+78,750
+13% +$7.95M
BWA icon
56
BorgWarner
BWA
$13.1B
$63.5M 0.72%
1,669,713
+379,335
+29% +$15.1M
BRKR icon
57
Bruker
BRKR
$8.7B
$63.3M 0.72%
809,982
+589,166
+267% +$49M
RL icon
58
Ralph Lauren
RL
$21.1B
$62.5M 0.71%
558,612
+79,170
+17% +$9.15M
HUBB icon
59
Hubbell
HUBB
$24.3B
$62M 0.7%
343,200
+49,050
+17% +$9.57M
UPS icon
60
United Parcel Service
UPS
$89.6B
$61.9M 0.7%
+339,950
New +$67.1M
PWR icon
61
Quanta Services
PWR
$90.6B
$60.5M 0.69%
+531,600
New +$53.3M
NDSN icon
62
Nordson
NDSN
$18.1B
$60.5M 0.69%
254,150
-122,250
-32% -$28.2M
FMC icon
63
FMC
FMC
$1.42B
$59.1M 0.67%
641,691
-230,681
-26% -$22.8M
CCK icon
64
Crown Holdings
CCK
$12.9B
$58.5M 0.66%
580,865
+110,854
+24% +$11.6M
AAP icon
65
Advance Auto Parts
AAP
$2.59B
$57.2M 0.65%
271,241
-435,275
-62% -$90.7M
VZ icon
66
Verizon
VZ
$208B
$57.2M 0.65%
1,058,500
+90,776
+9% +$5.02M
JEF icon
67
Jefferies Financial Group
JEF
$12.2B
$56.1M 0.64%
1,580,700
+48,269
+3% +$1.62M
EVR icon
68
Evercore
EVR
$11.2B
$54.9M 0.62%
410,816
+13,707
+3% +$1.86M
AZTA icon
69
Azenta
AZTA
$1.44B
$54.8M 0.62%
+535,700
New +$48M
WRB icon
70
W.R. Berkley
WRB
$25.4B
$54M 0.61%
1,661,513
+120,825
+8% +$3.98M
T icon
71
AT&T
T
$178B
$53.7M 0.61%
2,632,365
+102,952
+4% +$2.16M
KMPR icon
72
Kemper
KMPR
$1.65B
$53.1M 0.6%
794,462
+65,531
+9% +$4.45M
CP icon
73
Canadian Pacific Kansas City
CP
$82.7B
$51.6M 0.58%
+793,450
New +$56.5M
STN icon
74
Stantec
STN
$8.41B
$50.3M 0.57%
1,068,881
-25,132
-2% -$1.19M
SLM icon
75
SLM Corp
SLM
$4.97B
$50.2M 0.57%
2,850,692
+414,025
+17% +$7.77M
1 2
3
4 5

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FNBOO
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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.