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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
-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

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
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
CE icon
76
Celanese
CE
$4.94B
$48.8M 0.55%
324,114
-857,454
-73% -$132M
CSX icon
77
CSX Corp
CSX
$95B
$47.4M 0.54%
1,594,856
+138,690
+10% +$4.44M
EME icon
78
Emcor
EME
$32.6B
$43.9M 0.5%
380,373
+11,361
+3% +$1.36M
VMC icon
79
Vulcan Materials
VMC
$35.6B
$43.1M 0.49%
+254,937
New +$45.7M
RPM icon
80
RPM International
RPM
$13.6B
$42M 0.48%
+541,000
New +$45.6M
ACH
81
Accendra Health
ACH
$93.1M
$41M 0.46%
1,311,822
+767,522
+141% +$30.2M
NVT icon
82
nVent Electric
NVT
$24B
$38.2M 0.43%
1,180,229
+34,829
+3% +$1.13M
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$37.6M 0.43%
+1,247,200
New +$37.9M
FL
84
DELISTED
Foot Locker
FL
$37.1M 0.42%
811,800
-496,850
-38% -$27.6M
ENS icon
85
EnerSys
ENS
$6.69B
$32.4M 0.37%
435,361
+20,233
+5% +$1.79M
ENR icon
86
Energizer
ENR
$1.53B
$30.7M 0.35%
785,648
+409,675
+109% +$16.5M
LFUS icon
87
Littelfuse
LFUS
$10.3B
$29.7M 0.34%
108,698
+4,559
+4% +$1.22M
CCOI icon
88
Cogent Communications
CCOI
$486M
$28.5M 0.32%
402,307
+5,907
+1% +$439K
FIBK icon
89
First Interstate BancSystem
FIBK
$3.53B
$26.6M 0.3%
661,565
+344,381
+109% +$14.6M
FHB icon
90
First Hawaiian
FHB
$3.14B
$26.6M 0.3%
905,578
-213,824
-19% -$5.95M
LAZ icon
91
Lazard
LAZ
$4.25B
$25.5M 0.29%
557,327
+16,427
+3% +$767K
WKC icon
92
World Kinect Corp
WKC
$1.81B
$23.1M 0.26%
+685,200
New +$21.9M
CRI icon
93
Carter's
CRI
$1.23B
$22.6M 0.26%
231,929
+33,629
+17% +$3.39M
NATI
94
DELISTED
National Instruments Corp
NATI
$21.7M 0.25%
553,763
+17,468
+3% +$731K
MLKN icon
95
MillerKnoll
MLKN
$1.58B
$21.6M 0.24%
569,921
+68,896
+14% +$2.96M
KBR icon
96
KBR
KBR
$4.79B
$21.5M 0.24%
+544,300
New +$21.1M
RBA icon
97
RB Global
RBA
$15.9B
$21.2M 0.24%
344,420
-54,480
-14% -$3.33M
CATY icon
98
Cathay General Bancorp
CATY
$4.13B
$21.1M 0.24%
510,291
+18,857
+4% +$735K
EPC icon
99
Edgewell Personal Care
EPC
$1.34B
$21M 0.24%
577,683
+301,383
+109% +$12.4M
MTX icon
100
Minerals Technologies
MTX
$2.24B
$20.9M 0.24%
299,949
+9,049
+3% +$691K
2 3
4
5 6

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FNBOO
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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.