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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$80.3M
Cap. Flow
-$260M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
34
Reduced
60
Closed
25

Top Buys

1
SYY icon
Sysco
SYY
+$135M
2
COF icon
Capital One
COF
+$121M
3
EMR icon
Emerson Electric
EMR
+$105M
4
NDSN icon
Nordson
NDSN
+$104M
5
CTXS
Citrix Systems Inc
CTXS
+$84.6M

Top Sells

1
AEP icon
American Electric Power
AEP
+$127M
2
MPT
Medical Properties Trust
MPT
+$122M
3
FE icon
FirstEnergy
FE
+$103M
4
ABT icon
Abbott
ABT
+$102M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$74.6M

Sector Composition

1 Industrials 26.66%
2 Financials 15.55%
3 Healthcare 15.14%
4 Technology 13.62%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.5B
$25.7M 0.38%
335,550
-502,145
-60% -$36.7M
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$24.2M 0.36%
1,451,900
-1,242,897
-46% -$22.2M
MKSI icon
78
MKS Inc
MKSI
$22B
$24.2M 0.35%
221,369
-1,175
-0.5% -$138K
ASH icon
79
Ashland
ASH
$3.12B
$24.1M 0.35%
340,300
-6,900
-2% -$511K
GRMN
80
Garmin
GRMN
$48.6B
$24.1M 0.35%
253,850
-227,065
-47% -$22.7M
GRA
81
DELISTED
W.R. Grace & Co.
GRA
$23.5M 0.35%
583,742
-3,300
-0.6% -$150K
FHB icon
82
First Hawaiian
FHB
$3.58B
$22.7M 0.33%
1,565,620
-8,700
-0.6% -$143K
LFUS icon
83
Littelfuse
LFUS
$10.2B
$22.5M 0.33%
127,147
-700
-0.5% -$124K
LEG icon
84
Leggett & Platt
LEG
$1.52B
$22.4M 0.33%
+539,219
New +$21.4M
RBA icon
85
RB Global
RBA
$20.7B
$21.9M 0.32%
370,134
-2,100
-0.6% -$111K
THG icon
86
Hanover Insurance
THG
$7.38B
$20.9M 0.31%
224,779
-1,300
-0.6% -$129K
CVGW
87
DELISTED
Calavo Growers
CVGW
$18.7M 0.27%
282,000
-1,600
-0.6% -$100K
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
$18.4M 0.27%
526,764
-34,700
-6% -$1.2M
NATI
89
DELISTED
National Instruments Corp
NATI
$18.1M 0.27%
506,300
+109,200
+27% +$3.97M
BOH icon
90
Bank of Hawaii
BOH
$3.36B
$17.9M 0.26%
354,608
+20,800
+6% +$1.16M
BRKR icon
91
Bruker
BRKR
$8.89B
$17.8M 0.26%
446,600
-2,500
-0.6% -$104K
WWD icon
92
Woodward
WWD
$23.8B
$17.5M 0.26%
+218,850
New +$17.6M
ZION icon
93
Zions Bancorporation
ZION
$10.6B
$17.3M 0.25%
591,800
-1,333,900
-69% -$43M
ENTG icon
94
Entegris
ENTG
$21.1B
$17.1M 0.25%
230,200
-1,400
-0.6% -$93.8K
FIBK icon
95
First Interstate BancSystem
FIBK
$3.81B
$17.1M 0.25%
536,909
+33,800
+7% +$1.05M
TTEK icon
96
Tetra Tech
TTEK
$8.13B
$16.1M 0.24%
843,000
-5,000
-0.6% -$88.9K
STN icon
97
Stantec
STN
$7.91B
$15.8M 0.23%
517,500
-3,000
-0.6% -$95K
HMN icon
98
Horace Mann Educators
HMN
$2.12B
$13.9M 0.2%
417,661
-3,200
-0.8% -$119K
CUBE icon
99
CubeSmart
CUBE
$9.55B
$13.8M 0.2%
423,400
-2,400
-0.6% -$72.6K
REYN icon
100
Reynolds Consumer Products
REYN
$5.57B
$13.5M 0.2%
440,600
-2,500
-0.6% -$82.3K
2 3
4
5 6

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BFA
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Ceredex Value Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ceredex Value Advisors held 142 positions worth $6.82B, up 1.2% from $6.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $260M in Q3 2020, closing 25 positions and reducing 60 holdings. Its most notable exit was American Electric Power, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceredex Value Advisors opened a new position in Sysco worth $144M.

  • Ceredex Value Advisors's largest Q3 2020 buy was Sysco: 2,315,869 shares worth $144M.
  • Ceredex Value Advisors added most to Capital One in Q3 2020, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $72.1M.
  • Ceredex Value Advisors fully exited American Electric Power in Q3 2020, selling an estimated $127M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $6.82B portfolio in Q3 2020.
  • Ceredex Value Advisors opened 20 new positions and closed 25 in Q3 2020.
  • Ceredex Value Advisors's portfolio value rose 1.2% quarter-over-quarter to $6.82B.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.