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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
+17.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
139
New
22
Increased
56
Reduced
46
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$133M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 3 |
Ashland
ASH
|
+$76.2M |
| 4 |
McKesson
MCK
|
+$69.1M |
| 5 |
Hartford Financial Services
HIG
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$230M |
| 2 |
Sysco
SYY
|
+$121M |
| 3 |
Avery Dennison
AVY
|
+$100M |
| 4 |
Capital One
COF
|
+$83.2M |
| 5 |
Quest Diagnostics
DGX
|
+$74.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.36% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 16.81% |
| 4 | Technology | 14.87% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRA
76
DELISTED
W.R. Grace & Co.
GRA
| $35.8M | 0.45% |
652,860
+69,118
| +12% | +$3.48M |
2019 Q4
4 quarters
|
|
77
ConocoPhillips
COP
$171B
| $35.6M | 0.45% |
+889,700
| New | +$32.8M |
2020 Q4
0 quarters
|
|
78
EnerSys
ENS
$6.26B
| $35.5M | 0.45% |
427,428
+2,912
| +0.7% | +$228K |
2019 Q1
7 quarters
|
|
79
First Citizens BancShares
FCNCA
$23.2B
| $34.4M | 0.43% |
+59,767
| New | +$30.1M |
2020 Q4
0 quarters
|
|
80
Essential Utilities
WTRG
$11.3B
| $33.8M | 0.43% |
+713,731
| New | +$31.7M |
2020 Q4
0 quarters
|
|
81
NiSource
NI
$19.8B
| $33.6M | 0.42% |
+1,462,551
| New | +$34.2M |
2020 Q4
0 quarters
|
|
82
Bank of Hawaii
BOH
$2.6B
| $31.5M | 0.4% |
411,019
+56,411
| +16% | +$3.86M |
2018 Q1
11 quarters
|
|
83
Teleflex
TFX
$5.22B
| $29.3M | 0.37% |
71,150
-100,800
| -59% | -$37.2M |
2020 Q2
2 quarters
|
|
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.1M | 0.37% |
982,536
+91,436
| +10% | +$2.75M |
2020 Q2
2 quarters
|
|
85
MKS Inc
MKSI
$15.9B
| $29M | 0.37% |
192,701
-28,668
| -13% | -$3.75M |
2019 Q1
7 quarters
|
|
86
Littelfuse
LFUS
$10.2B
| $28.6M | 0.36% |
112,239
-14,908
| -12% | -$3.3M |
2019 Q1
7 quarters
|
|
87
Stantec
STN
$7.54B
| $27.4M | 0.35% |
841,113
+323,613
| +63% | +$9.93M |
2020 Q1
3 quarters
|
|
88
Woodward
WWD
$19.4B
| $25.2M | 0.32% |
207,250
-11,600
| -5% | -$1.18M |
2020 Q3
1 quarter
|
|
89
Bruker
BRKR
$8.47B
| $24.2M | 0.31% |
447,316
+716
| +0.2% | +$34.3K |
2020 Q1
3 quarters
|
|
90
Donaldson
DCI
$10.1B
| $24M | 0.3% |
+429,004
| New | +$22.6M |
2020 Q4
0 quarters
|
|
91
DELISTED
Calavo Growers
CVGW
| $22.9M | 0.29% |
329,397
+47,397
| +17% | +$3.34M |
2020 Q1
3 quarters
|
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| $22.3M | 0.28% |
507,295
+995
| +0.2% | +$37.1K |
2020 Q1
3 quarters
|
|
93
First Interstate BancSystem
FIBK
$3.28B
| $22.1M | 0.28% |
542,484
+5,575
| +1% | +$212K |
2018 Q1
11 quarters
|
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.28% |
508,315
-18,449
| -4% | -$736K |
2018 Q1
11 quarters
|
|
95
Emcor
EME
$32.9B
| $19.7M | 0.25% |
+215,512
| New | +$17.3M |
2020 Q4
0 quarters
|
|
96
Zions Bancorporation
ZION
$9.02B
| $18.6M | 0.23% |
427,353
-164,447
| -28% | -$6.08M |
2018 Q3
9 quarters
|
|
97
Martin Marietta Materials
MLM
$33.5B
| $18.5M | 0.23% |
+65,200
| New | +$17.4M |
2020 Q4
0 quarters
|
|
98
Horace Mann Educators
HMN
$1.85B
| $17.8M | 0.23% |
423,270
+5,609
| +1% | +$216K |
2018 Q1
11 quarters
|
|
99
Penske Automotive Group
PAG
$12.8B
| $15.3M | 0.19% |
+258,218
| New | +$14.5M |
2020 Q4
0 quarters
|
|
100
Pentair
PNR
$8.32B
| $13.4M | 0.17% |
251,536
-827,464
| -77% | -$42.4M |
2020 Q1
3 quarters
|
|
Similar funds
Ceredex Value Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Ceredex Value Advisors held 139 positions worth $7.9B, up 16% from $6.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ceredex Value Advisors's Q4 2020 filing shows 22 new, 56 increased, 46 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 842,922 shares worth $115M. The largest sale was Xilinx Inc, an estimated $230M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Ceredex Value Advisors's largest Q4 2020 buy was JB Hunt Transport Services: 842,922 shares worth $115M.
- Ceredex Value Advisors added most to Humana in Q4 2020, an estimated $133M increase.
- Ceredex Value Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $121M.
- Ceredex Value Advisors fully exited Xilinx Inc in Q4 2020, selling an estimated $230M.
- Ceredex Value Advisors's ten largest holdings make up 25% of its $7.9B portfolio in Q4 2020.
- Ceredex Value Advisors opened 22 new positions and closed 14 in Q4 2020.
- Ceredex Value Advisors's portfolio value rose 16% quarter-over-quarter to $7.9B.
Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.