We are live on
!
Find out more
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
+8.56%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$432M
(+4.9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
136
New
10
Increased
41
Reduced
77
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$158M |
| 2 |
Synchrony
SYF
|
+$141M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$108M |
| 4 |
Dentsply Sirona
XRAY
|
+$106M |
| 5 |
Progressive
PGR
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$182M |
| 2 |
Zimmer Biomet
ZBH
|
+$165M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
Humana
HUM
|
+$123M |
| 5 |
Qualcomm
QCOM
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.61% |
| 2 | Financials | 20.67% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.93% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
KLA
KLAC
$228B
| $68.5M | 0.74% |
1,592,390
-788,510
| -33% | -$30.4M |
2019 Q3
9 quarters
|
|
52
American Express
AXP
$212B
| $66.4M | 0.72% |
405,824
-270,165
| -40% | -$46.1M |
2021 Q1
3 quarters
|
|
53
BorgWarner
BWA
$11.9B
| $65.1M | 0.7% |
1,640,886
-28,827
| -2% | -$1.16M |
2018 Q4
12 quarters
|
|
54
W.R. Berkley
WRB
$27.5B
| $63.6M | 0.69% |
1,736,228
+74,715
| +4% | +$2.65M |
2021 Q1
3 quarters
|
|
55
Ovintiv
OVV
$18.3B
| $63.2M | 0.68% |
1,875,690
-411,986
| -18% | -$14.7M |
2021 Q2
2 quarters
|
|
56
Crown Holdings
CCK
$12.4B
| $63.1M | 0.68% |
570,253
-10,612
| -2% | -$1.13M |
2021 Q2
2 quarters
|
|
57
Power Integrations
POWI
$2.51B
| $62.8M | 0.68% |
675,643
-40,220
| -6% | -$3.95M |
2018 Q3
13 quarters
|
|
58
SBA Communications
SBAC
$19.5B
| $62.2M | 0.67% |
159,842
-59,483
| -27% | -$20.9M |
2019 Q4
8 quarters
|
|
|
59
Air Products & Chemicals
APD
$66B
| $60.9M | 0.66% |
199,085
-618,233
| -76% | -$182M |
2020 Q1
7 quarters
|
|
60
Teradyne
TER
$53.7B
| $60.2M | 0.65% |
+367,880
| New | +$51.7M |
2021 Q4
0 quarters
|
|
61
Canadian Pacific Kansas City
CP
$76.4B
| $59.8M | 0.65% |
829,954
+36,504
| +5% | +$2.67M |
2021 Q3
1 quarter
|
|
62
Celanese
CE
$5.1B
| $57.9M | 0.63% |
344,496
+20,382
| +6% | +$3.32M |
2020 Q3
5 quarters
|
|
63
Cooper Companies
COO
$10.9B
| $57.2M | 0.62% |
+545,772
| New | +$55.6M |
2021 Q4
0 quarters
|
|
64
AptarGroup
ATR
$7.9B
| $56.2M | 0.61% |
458,944
-483,095
| -51% | -$60.1M |
2019 Q4
8 quarters
|
|
65
SLM Corp
SLM
$4.18B
| $55.3M | 0.6% |
2,810,055
-40,637
| -1% | -$744K |
2019 Q3
9 quarters
|
|
66
Accendra Health
ACH
$20.1M
| $55.2M | 0.6% |
1,269,973
-41,849
| -3% | -$1.64M |
2021 Q2
2 quarters
|
|
67
Stantec
STN
$7.78B
| $53.9M | 0.58% |
955,901
-112,980
| -11% | -$6.11M |
2020 Q1
7 quarters
|
|
68
Zurn Elkay Water Solutions
ZWS
$7.77B
| $52M | 0.56% |
1,427,519
-1,214,970
| -46% | -$43.7M |
2020 Q3
5 quarters
|
|
69
FMC
FMC
$874M
| $50.9M | 0.55% |
460,661
-181,030
| -28% | -$18.2M |
2021 Q1
3 quarters
|
|
70
RPM International
RPM
$12.8B
| $50.3M | 0.54% |
497,887
-43,113
| -8% | -$3.92M |
2021 Q3
1 quarter
|
|
71
Azenta
AZTA
$1.6B
| $49.7M | 0.54% |
482,348
-53,352
| -10% | -$5.78M |
2021 Q3
1 quarter
|
|
72
Kemper
KMPR
$1.67B
| $48.1M | 0.52% |
817,991
+23,529
| +3% | +$1.43M |
2018 Q1
15 quarters
|
|
73
Emcor
EME
$32.3B
| $45.7M | 0.49% |
358,965
-21,408
| -6% | -$2.65M |
2020 Q4
4 quarters
|
|
74
United Parcel Service
UPS
$83.2B
| $45.2M | 0.49% |
210,936
-129,014
| -38% | -$26.2M |
2021 Q3
1 quarter
|
|
75
Evercore
EVR
$9.87B
| $44.4M | 0.48% |
326,727
-84,089
| -20% | -$12.3M |
2018 Q1
15 quarters
|
|
Similar funds
Ceredex Value Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Ceredex Value Advisors held 136 positions worth $9.26B, up 4.9% from $8.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ceredex Value Advisors withdrew a net $293M in Q4 2021, closing 8 positions and reducing 77 holdings. Its most notable exit was Zimmer Biomet, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Ceredex Value Advisors opened a new position in Stanley Black & Decker worth $161M.
- Ceredex Value Advisors's largest Q4 2021 buy was Stanley Black & Decker: 855,601 shares worth $161M.
- Ceredex Value Advisors added most to Synchrony in Q4 2021, an estimated $141M increase.
- Ceredex Value Advisors's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $182M.
- Ceredex Value Advisors fully exited Zimmer Biomet in Q4 2021, selling an estimated $165M.
- Ceredex Value Advisors's ten largest holdings make up 24% of its $9.26B portfolio in Q4 2021.
- Ceredex Value Advisors opened 10 new positions and closed 8 in Q4 2021.
- Ceredex Value Advisors's portfolio value rose 4.9% quarter-over-quarter to $9.26B.
Based on Ceredex Value Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.