We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+19.25%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$898M
Cap. Flow
-$66.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.37%
Holding
147
New
28
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$118M
2
MRK icon
Merck
MRK
+$104M
3
AVY icon
Avery Dennison
AVY
+$90.9M
4
COF icon
Capital One
COF
+$71.5M
5
AEE icon
Ameren
AEE
+$68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$166M
2
ZBH icon
Zimmer Biomet
ZBH
+$162M
3
HUM icon
Humana
HUM
+$143M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 17.37%
3 Financials 14.88%
4 Healthcare 14.79%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$36.7B
$34.4M 0.51%
699,450
-864,950
-55% -$43.1M
MPWR icon
77
Monolithic Power Systems
MPWR
$60.1B
$32.4M 0.48%
136,412
-50
-0% -$10.1K
COO icon
78
Cooper Companies
COO
$13.6B
$31.8M 0.47%
+448,600
New +$33.3M
ECL icon
79
Ecolab
ECL
$78.3B
$31.6M 0.47%
+158,486
New +$30.7M
AIG icon
80
American International
AIG
$39.8B
$30.3M 0.45%
972,718
-338,102
-26% -$9.49M
GRA
81
DELISTED
W.R. Grace & Co.
GRA
$29.8M 0.44%
587,042
– –
MPC icon
82
Marathon Petroleum
MPC
$109B
$28M 0.42%
747,811
-5,164,837
-87% -$166M
EVR icon
83
Evercore
EVR
$11.5B
$27.7M 0.41%
470,793
– –
ENS icon
84
EnerSys
ENS
$6.56B
$27.5M 0.41%
426,916
+34,500
+9% +$2.03M
FHB icon
85
First Hawaiian
FHB
$3.17B
$27.1M 0.4%
1,574,320
+105,600
+7% +$1.77M
MKSI icon
86
MKS Inc
MKSI
$17.6B
$25.2M 0.37%
222,544
-50
-0% -$4.97K
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$25.1M 0.37%
+856,800
New +$25.6M
ASH icon
88
Ashland
ASH
$3.34B
$24M 0.36%
347,200
– –
CNMD icon
89
CONMED
CNMD
$1.48B
$23.6M 0.35%
+326,500
New +$22.7M
THG icon
90
Hanover Insurance
THG
$7.95B
$22.9M 0.34%
226,079
+5,900
+3% +$579K
LFUS icon
91
Littelfuse
LFUS
$10.6B
$21.8M 0.32%
127,847
– –
BOH icon
92
Bank of Hawaii
BOH
$3.05B
$20.5M 0.3%
333,808
+49,400
+17% +$3.05M
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$19.6M 0.29%
561,464
-523,350
-48% -$17.3M
BRKR icon
94
Bruker
BRKR
$8.91B
$18.3M 0.27%
449,100
+46,700
+12% +$1.84M
CVGW
95
DELISTED
Calavo Growers
CVGW
$17.8M 0.26%
283,600
– –
STN icon
96
Stantec
STN
$8.26B
$16.1M 0.24%
520,500
– –
FIBK icon
97
First Interstate BancSystem
FIBK
$3.61B
$15.6M 0.23%
503,109
– –
HMN icon
98
Horace Mann Educators
HMN
$2.06B
$15.5M 0.23%
420,861
– –
REYN icon
99
Reynolds Consumer Products
REYN
$4.61B
$15.4M 0.23%
+443,100
New +$14.4M
NATI
100
DELISTED
National Instruments Corp
NATI
$15.4M 0.23%
397,100
+39,800
+11% +$1.5M
2 3
4
5 6

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ceredex Value Advisors held 147 positions worth $6.73B, up 15% from $5.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q2 2020 filing shows 28 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Ametek: 1,409,064 shares worth $126M. The largest sale was Marathon Petroleum, an estimated $166M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Ceredex Value Advisors's largest Q2 2020 buy was Ametek: 1,409,064 shares worth $126M.
  • Ceredex Value Advisors added most to Avery Dennison in Q2 2020, an estimated $90.9M increase.
  • Ceredex Value Advisors's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $166M.
  • Ceredex Value Advisors fully exited Fastenal in Q2 2020, selling an estimated $87M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $6.73B portfolio in Q2 2020.
  • Ceredex Value Advisors opened 28 new positions and closed 25 in Q2 2020.
  • Ceredex Value Advisors's portfolio value rose 15% quarter-over-quarter to $6.73B.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.