CVA

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
-2.68%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
Cap. Flow
+$150M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$167M
2
WTW icon
Willis Towers Watson
WTW
+$164M
3
BAH icon
Booz Allen Hamilton
BAH
+$138M
4
MKSI icon
MKS Inc
MKSI
+$123M
5
MPC icon
Marathon Petroleum
MPC
+$112M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$175M
2
AIG icon
American International
AIG
+$173M
3
RVTY icon
Revvity
RVTY
+$155M
4
JNPR icon
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$132M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Financials 19.51%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CE icon
76
Celanese
CE
$5.03B
$48.8M 0.55%
324,114
-857,454
-73% -$132M
2020 Q3
4 quarters
CSX icon
77
CSX Corp
CSX
$89.4B
$47.4M 0.54%
1,594,856
+138,690
+10% +$4.44M
2020 Q3
4 quarters
EME icon
78
Emcor
EME
$32.9B
$43.9M 0.5%
380,373
+11,361
+3% +$1.36M
2020 Q4
3 quarters
VMC icon
79
Vulcan Materials
VMC
$31.3B
$43.1M 0.49%
+254,937
New +$45.7M
2021 Q3
0 quarters
RPM icon
80
RPM International
RPM
$12.5B
$42M 0.48%
+541,000
New +$45.6M
2021 Q3
0 quarters
ACH icon
81
Accendra Health
ACH
$24.1M
$41M 0.46%
1,311,822
+767,522
+141% +$30.2M
2021 Q2
1 quarter
NVT icon
82
nVent Electric
NVT
$24.7B
$38.2M 0.43%
1,180,229
+34,829
+3% +$1.13M
2021 Q1
2 quarters
PDCO icon
83
DELISTED
Patterson Companies, Inc.
PDCO
$37.6M 0.43%
+1,247,200
New +$37.9M
2021 Q3
0 quarters
FL icon
84
DELISTED
Foot Locker
FL
$37.1M 0.42%
811,800
-496,850
-38% -$27.6M
2021 Q1
2 quarters
ENS icon
85
EnerSys
ENS
$6.26B
$32.4M 0.37%
435,361
+20,233
+5% +$1.79M
2019 Q1
10 quarters
ENR icon
86
Energizer
ENR
$1.5B
$30.7M 0.35%
785,648
+409,675
+109% +$16.5M
2018 Q1
14 quarters
LFUS icon
87
Littelfuse
LFUS
$10.2B
$29.7M 0.34%
108,698
+4,559
+4% +$1.22M
2019 Q1
10 quarters
CCOI icon
88
Cogent Communications
CCOI
$395M
$28.5M 0.32%
402,307
+5,907
+1% +$439K
2021 Q1
2 quarters
FIBK icon
89
First Interstate BancSystem
FIBK
$3.28B
$26.6M 0.3%
661,565
+344,381
+109% +$14.6M
2018 Q1
14 quarters
FHB icon
90
First Hawaiian
FHB
$2.96B
$26.6M 0.3%
905,578
-213,824
-19% -$5.95M
2019 Q1
10 quarters
LAZ icon
91
Lazard
LAZ
$3.38B
$25.5M 0.29%
557,327
+16,427
+3% +$767K
2021 Q2
1 quarter
WKC icon
92
World Kinect Corp
WKC
$1.88B
$23.1M 0.26%
+685,200
New +$21.9M
2021 Q3
0 quarters
CRI icon
93
Carter's
CRI
$1.16B
$22.6M 0.26%
231,929
+33,629
+17% +$3.39M
2021 Q2
1 quarter
NATI
94
DELISTED
National Instruments Corp
NATI
$21.7M 0.25%
553,763
+17,468
+3% +$731K
2020 Q1
6 quarters
MLKN icon
95
MillerKnoll
MLKN
$1.45B
$21.6M 0.24%
569,921
+68,896
+14% +$2.96M
2021 Q2
1 quarter
KBR icon
96
KBR
KBR
$4.44B
$21.5M 0.24%
+544,300
New +$21.1M
2021 Q3
0 quarters
RBA icon
97
RB Global
RBA
$16.3B
$21.2M 0.24%
344,420
-54,480
-14% -$3.33M
2021 Q1
2 quarters
CATY icon
98
Cathay General Bancorp
CATY
$3.94B
$21.1M 0.24%
510,291
+18,857
+4% +$735K
2019 Q1
10 quarters
EPC icon
99
Edgewell Personal Care
EPC
$1.3B
$21M 0.24%
577,683
+301,383
+109% +$12.4M
2021 Q2
1 quarter
MTX icon
100
Minerals Technologies
MTX
$1.96B
$20.9M 0.24%
299,949
+9,049
+3% +$691K
2021 Q2
1 quarter
2 3
4
5 6

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Ceredex Value Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ceredex Value Advisors held 153 positions worth $8.83B, down 0.95% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q3 2021 filing shows 19 new, 73 increased, 33 reduced and 27 closed positions. Its largest new stake was Ingersoll Rand: 3,275,106 shares worth $165M. The largest sale was KLA, an estimated $175M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2021 buy was Ingersoll Rand: 3,275,106 shares worth $165M.
  • Ceredex Value Advisors added most to Willis Towers Watson in Q3 2021, an estimated $164M increase.
  • Ceredex Value Advisors's biggest Q3 2021 reduction was KLA, cutting an estimated $175M.
  • Ceredex Value Advisors fully exited American International in Q3 2021, selling an estimated $173M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.83B portfolio in Q3 2021.
  • Ceredex Value Advisors opened 19 new positions and closed 27 in Q3 2021.
  • Ceredex Value Advisors's portfolio value fell 0.95% quarter-over-quarter to $8.83B.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.