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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
+17.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.09B
Cap. Flow
+$34.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.48%
Holding
139
New
22
Increased
56
Reduced
46
Closed
14

Top Buys

1
HUM icon
Humana
HUM
+$133M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$112M
3
ASH icon
Ashland
ASH
+$76.2M
4
MCK icon
McKesson
MCK
+$69.1M
5
HIG icon
Hartford Financial Services
HIG
+$62.2M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$230M
2
SYY icon
Sysco
SYY
+$121M
3
AVY icon
Avery Dennison
AVY
+$100M
4
COF icon
Capital One
COF
+$83.2M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.09%
4 Technology 13.43%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
76
DELISTED
W.R. Grace & Co.
GRA
$35.8M 0.45%
652,860
+69,118
+12% +$3.48M
COP icon
77
ConocoPhillips
COP
$139B
$35.6M 0.45%
+889,700
New +$32.8M
ENS icon
78
EnerSys
ENS
$7.13B
$35.5M 0.45%
427,428
+2,912
+0.7% +$228K
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.7B
$34.4M 0.43%
+59,767
New +$30.1M
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$33.8M 0.43%
+713,731
New +$31.7M
NI icon
81
NiSource
NI
$22B
$33.6M 0.42%
+1,462,551
New +$34.2M
BOH icon
82
Bank of Hawaii
BOH
$3.4B
$31.5M 0.4%
411,019
+56,411
+16% +$3.86M
TFX icon
83
Teleflex
TFX
$5.97B
$29.3M 0.37%
71,150
-100,800
-59% -$37.2M
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$29.1M 0.37%
982,536
+91,436
+10% +$2.75M
MKSI icon
85
MKS Inc
MKSI
$21.9B
$29M 0.37%
192,701
-28,668
-13% -$3.75M
LFUS icon
86
Littelfuse
LFUS
$10.1B
$28.6M 0.36%
112,239
-14,908
-12% -$3.3M
STN icon
87
Stantec
STN
$7.9B
$27.4M 0.35%
841,113
+323,613
+63% +$9.93M
WWD icon
88
Woodward
WWD
$23.6B
$25.2M 0.32%
207,250
-11,600
-5% -$1.18M
BRKR icon
89
Bruker
BRKR
$8.81B
$24.2M 0.31%
447,316
+716
+0.2% +$34.3K
DCI icon
90
Donaldson
DCI
$10.5B
$24M 0.3%
+429,004
New +$22.6M
CVGW
91
DELISTED
Calavo Growers
CVGW
$22.9M 0.29%
329,397
+47,397
+17% +$3.34M
NATI
92
DELISTED
National Instruments Corp
NATI
$22.3M 0.28%
507,295
+995
+0.2% +$37.1K
FIBK icon
93
First Interstate BancSystem
FIBK
$3.79B
$22.1M 0.28%
542,484
+5,575
+1% +$212K
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$21.7M 0.28%
508,315
-18,449
-4% -$736K
EME icon
95
Emcor
EME
$32.9B
$19.7M 0.25%
+215,512
New +$17.3M
ZION icon
96
Zions Bancorporation
ZION
$10.6B
$18.6M 0.23%
427,353
-164,447
-28% -$6.08M
MLM icon
97
Martin Marietta Materials
MLM
$34B
$18.5M 0.23%
+65,200
New +$17.4M
HMN icon
98
Horace Mann Educators
HMN
$2.11B
$17.8M 0.23%
423,270
+5,609
+1% +$216K
PAG icon
99
Penske Automotive Group
PAG
$13.2B
$15.3M 0.19%
+258,218
New +$14.5M
PNR icon
100
Pentair
PNR
$10.2B
$13.4M 0.17%
251,536
-827,464
-77% -$42.4M
2 3
4
5 6

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DWP
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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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EA
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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.