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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
+$704M
Cap. Flow
-$42.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.27%
Holding
152
New
27
Increased
33
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$144M
2
EOG icon
EOG Resources
EOG
+$131M
3
FMC icon
FMC
FMC
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
AXP icon
American Express
AXP
+$113M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$133M
2
AMH icon
American Homes 4 Rent
AMH
+$122M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.3B
$42.9M 0.5%
801,480
-201,937
-20% -$10.2M
CNMD icon
77
CONMED
CNMD
$1.3B
$42.5M 0.49%
325,046
-18,500
-5% -$2.23M
EME icon
78
Emcor
EME
$33.1B
$42.3M 0.49%
376,812
+161,300
+75% +$16.2M
AVB icon
79
AvalonBay Communities
AVB
$27.4B
$41.2M 0.48%
+221,250
New +$38.7M
GE icon
80
GE Aerospace
GE
$364B
$38.9M 0.45%
+595,124
New +$36M
AME icon
81
Ametek
AME
$54.3B
$38.9M 0.45%
304,527
-678,058
-69% -$81.8M
ENS icon
82
EnerSys
ENS
$7.17B
$38.5M 0.45%
423,628
-3,800
-0.9% -$348K
AVY icon
83
Avery Dennison
AVY
$12.3B
$37.9M 0.44%
206,120
-58,061
-22% -$9.91M
COR
84
DELISTED
Coresite Realty Corporation
COR
$34.5M 0.4%
+285,000
New +$34.7M
NI icon
85
NiSource
NI
$22B
$34.4M 0.4%
1,426,551
-36,000
-2% -$812K
CASY icon
86
Casey's General Stores
CASY
$31.8B
$33.9M 0.39%
+156,600
New +$31.3M
MKSI icon
87
MKS Inc
MKSI
$21.9B
$33.8M 0.39%
182,401
-10,300
-5% -$1.73M
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$33.1M 0.39%
740,331
+26,600
+4% +$1.2M
FHB icon
89
First Hawaiian
FHB
$3.56B
$32.7M 0.38%
1,194,602
-365,100
-23% -$9.8M
NVT icon
90
nVent Electric
NVT
$25.1B
$32.6M 0.38%
+1,169,400
New +$30M
SGI
91
Somnigroup International
SGI
$15.3B
$31.4M 0.37%
+860,100
New +$27.8M
GRA
92
DELISTED
W.R. Grace & Co.
GRA
$31M 0.36%
517,860
-135,000
-21% -$8.05M
LAMR icon
93
Lamar Advertising Co
LAMR
$16.5B
$28.5M 0.33%
+303,600
New +$26.7M
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
$28.2M 0.33%
929,736
-52,800
-5% -$1.59M
LFUS icon
95
Littelfuse
LFUS
$10.1B
$28.1M 0.33%
106,239
-6,000
-5% -$1.6M
CCOI icon
96
Cogent Communications
CCOI
$549M
$27.8M 0.32%
+404,500
New +$24.7M
BRKR icon
97
Bruker
BRKR
$8.86B
$27.2M 0.32%
423,916
-23,400
-5% -$1.41M
DCI icon
98
Donaldson
DCI
$10.5B
$23.6M 0.27%
406,004
-23,000
-5% -$1.38M
BOH icon
99
Bank of Hawaii
BOH
$3.4B
$22.8M 0.27%
255,319
-155,700
-38% -$13.6M
CVGW
100
DELISTED
Calavo Growers
CVGW
$22.4M 0.26%
288,997
-40,400
-12% -$3.1M
2 3
4
5 6

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MPW
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DCM
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BFA
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Ceredex Value Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ceredex Value Advisors held 152 positions worth $8.61B, up 8.9% from $7.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q1 2021 filing shows 27 new, 33 increased, 64 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 4,452,671 shares worth $147M. The largest sale was BorgWarner, an estimated $133M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q1 2021 buy was Freeport-McMoran: 4,452,671 shares worth $147M.
  • Ceredex Value Advisors added most to Rockwell Automation in Q1 2021, an estimated $114M increase.
  • Ceredex Value Advisors's biggest Q1 2021 reduction was BorgWarner, cutting an estimated $133M.
  • Ceredex Value Advisors fully exited American Homes 4 Rent in Q1 2021, selling an estimated $122M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 25 in Q1 2021.
  • Ceredex Value Advisors's portfolio value rose 8.9% quarter-over-quarter to $8.61B.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.