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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
Cap. Flow
-$59.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$180M
2
BKR icon
Baker Hughes
BKR
+$169M
3
JNPR
Juniper Networks
JNPR
+$129M
4
NXPI icon
NXP Semiconductors
NXPI
+$123M
5
PH icon
Parker-Hannifin
PH
+$96.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$192M
2
SWK icon
Stanley Black & Decker
SWK
+$147M
3
FCX icon
Freeport-McMoran
FCX
+$147M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.97%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.3B
$47.2M 0.53%
241,778
-196,700
-45% -$36.8M
LHX icon
77
L3Harris
LHX
$47.8B
$46.9M 0.53%
216,975
-430,925
-67% -$92.7M
CSX icon
78
CSX Corp
CSX
$91.5B
$46.7M 0.52%
1,456,166
-6,343
-0.4% -$209K
EME icon
79
Emcor
EME
$33.3B
$45.5M 0.51%
369,012
-7,800
-2% -$952K
ENS icon
80
EnerSys
ENS
$6.56B
$40.6M 0.46%
415,128
-8,500
-2% -$793K
NVT icon
81
nVent Electric
NVT
$25.3B
$35.8M 0.4%
1,145,400
-24,000
-2% -$740K
SGI
82
Somnigroup International
SGI
$14.7B
$34.9M 0.39%
889,500
+29,400
+3% +$1.13M
OVV icon
83
Ovintiv
OVV
$17.9B
$34.1M 0.38%
+1,084,800
New +$29.1M
MSFT icon
84
Microsoft
MSFT
$3.71T
$32.8M 0.37%
120,963
-64,429
-35% -$16.4M
MKSI icon
85
MKS Inc
MKSI
$17.6B
$31.8M 0.36%
178,701
-3,700
-2% -$672K
FHB icon
86
First Hawaiian
FHB
$3.17B
$31.7M 0.36%
1,119,402
-75,200
-6% -$2.11M
CCOI icon
87
Cogent Communications
CCOI
$515M
$30.5M 0.34%
396,400
-8,100
-2% -$601K
LAMR icon
88
Lamar Advertising Co
LAMR
$15.3B
$28.6M 0.32%
273,900
-29,700
-10% -$3.02M
LFUS icon
89
Littelfuse
LFUS
$10.6B
$26.5M 0.3%
104,139
-2,100
-2% -$547K
PAG icon
90
Penske Automotive Group
PAG
$14.4B
$25.8M 0.29%
341,118
+96,700
+40% +$8.09M
LAZ icon
91
Lazard
LAZ
$4.39B
$24.5M 0.27%
+540,900
New +$24.8M
MLKN icon
92
MillerKnoll
MLKN
$1.58B
$23.7M 0.27%
+501,025
New +$22.7M
RBA icon
93
RB Global
RBA
$15.5B
$23.6M 0.27%
398,900
+36,500
+10% +$2.25M
ACH
94
Accendra Health
ACH
$93.1M
$23M 0.26%
+544,300
New +$21.2M
WAL icon
95
Western Alliance Bancorporation
WAL
$8.83B
$23M 0.26%
+248,000
New +$24.6M
MTX icon
96
Minerals Technologies
MTX
$2.23B
$22.9M 0.26%
+290,900
New +$23.5M
NATI
97
DELISTED
National Instruments Corp
NATI
$22.7M 0.25%
536,295
+56,400
+12% +$2.38M
CRI icon
98
Carter's
CRI
$1.23B
$20.5M 0.23%
+198,300
New +$20.2M
BOH icon
99
Bank of Hawaii
BOH
$3.05B
$19.7M 0.22%
234,419
-20,900
-8% -$1.87M
CATY icon
100
Cathay General Bancorp
CATY
$4.18B
$19.3M 0.22%
491,434
+117,200
+31% +$4.82M
2 3
4
5 6

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MB
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FNBOO
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MPW
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LFAS
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Ceredex Value Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ceredex Value Advisors held 154 positions worth $8.91B, up 3.6% from $8.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors's Q2 2021 filing shows 27 new, 38 increased, 68 reduced and 20 closed positions. Its largest new stake was American International: 3,635,271 shares worth $173M. The largest sale was Capital One, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q2 2021 buy was American International: 3,635,271 shares worth $173M.
  • Ceredex Value Advisors added most to NXP Semiconductors in Q2 2021, an estimated $123M increase.
  • Ceredex Value Advisors's biggest Q2 2021 reduction was Capital One, cutting an estimated $192M.
  • Ceredex Value Advisors fully exited Freeport-McMoran in Q2 2021, selling an estimated $147M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.91B portfolio in Q2 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 20 in Q2 2021.
  • Ceredex Value Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.91B.

Based on Ceredex Value Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.