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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
+8.56%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$432M
Cap. Flow
-$293M
Cap. Flow %
-3.17%
Top 10 Hldgs %
24.4%
Holding
136
New
10
Increased
41
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$158M
2
SYF icon
Synchrony
SYF
+$141M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$108M
4
XRAY icon
Dentsply Sirona
XRAY
+$106M
5
PGR icon
Progressive
PGR
+$97.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$182M
2
ZBH icon
Zimmer Biomet
ZBH
+$165M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
HUM icon
Humana
HUM
+$123M
5
QCOM icon
Qualcomm
QCOM
+$98.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Financials 20.67%
3 Technology 10.89%
4 Healthcare 8.93%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$2.59B
$43.3M 0.47%
179,922
-91,319
-34% -$20.9M
JEF icon
77
Jefferies Financial Group
JEF
$12.2B
$41.7M 0.45%
1,123,930
-456,770
-29% -$17.6M
RGA icon
78
Reinsurance Group of America
RGA
$16B
$40M 0.43%
+365,280
New +$40.6M
NVT icon
79
nVent Electric
NVT
$24B
$39.1M 0.42%
1,029,537
-150,692
-13% -$5.35M
FANG icon
80
Diamondback Energy
FANG
$55.4B
$37.5M 0.41%
347,879
-327,621
-49% -$35.5M
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$34.9M 0.38%
1,190,779
-56,421
-5% -$1.77M
RL icon
82
Ralph Lauren
RL
$21.1B
$34.2M 0.37%
285,496
-273,116
-49% -$32.8M
MRVL icon
83
Marvell Technology
MRVL
$195B
$33M 0.36%
377,329
-1,039,571
-73% -$77.6M
ENS icon
84
EnerSys
ENS
$6.69B
$32.5M 0.35%
410,898
-24,463
-6% -$1.91M
ENR icon
85
Energizer
ENR
$1.53B
$29.7M 0.32%
741,248
-44,400
-6% -$1.7M
LFUS icon
86
Littelfuse
LFUS
$10.3B
$29.5M 0.32%
93,591
-15,107
-14% -$4.57M
CCOI icon
87
Cogent Communications
CCOI
$486M
$27.8M 0.3%
379,800
-22,507
-6% -$1.69M
CRI icon
88
Carter's
CRI
$1.23B
$26.4M 0.29%
260,952
+29,023
+13% +$2.96M
MLKN icon
89
MillerKnoll
MLKN
$1.58B
$25.6M 0.28%
650,939
+81,018
+14% +$3.15M
FIBK icon
90
First Interstate BancSystem
FIBK
$3.53B
$25.4M 0.27%
624,261
-37,304
-6% -$1.55M
EPC icon
91
Edgewell Personal Care
EPC
$1.34B
$25M 0.27%
545,129
-32,554
-6% -$1.31M
KBR icon
92
KBR
KBR
$4.79B
$24.5M 0.26%
513,701
-30,599
-6% -$1.35M
FHB icon
93
First Hawaiian
FHB
$3.14B
$23.3M 0.25%
852,976
-52,602
-6% -$1.47M
NATI
94
DELISTED
National Instruments Corp
NATI
$22.8M 0.25%
522,735
-31,028
-6% -$1.32M
B
95
DELISTED
Barnes Group Inc.
B
$22.5M 0.24%
483,682
+9,938
+2% +$439K
LAZ icon
96
Lazard
LAZ
$4.25B
$22.3M 0.24%
510,168
-47,159
-8% -$2.21M
LEG
97
DELISTED
Leggett & Platt
LEG
$22.2M 0.24%
+533,384
New +$23.2M
WKC icon
98
World Kinect Corp
WKC
$1.81B
$21.1M 0.23%
793,502
+108,302
+16% +$3.09M
MTX icon
99
Minerals Technologies
MTX
$2.24B
$20.7M 0.22%
283,105
-16,844
-6% -$1.21M
CATY icon
100
Cathay General Bancorp
CATY
$4.13B
$20.7M 0.22%
481,529
-28,762
-6% -$1.24M
2 3
4
5 6

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CRAM
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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
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Ceredex Value Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ceredex Value Advisors held 136 positions worth $9.26B, up 4.9% from $8.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors withdrew a net $293M in Q4 2021, closing 8 positions and reducing 77 holdings. Its most notable exit was Zimmer Biomet, an estimated $165M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Stanley Black & Decker worth $161M.

  • Ceredex Value Advisors's largest Q4 2021 buy was Stanley Black & Decker: 855,601 shares worth $161M.
  • Ceredex Value Advisors added most to Synchrony in Q4 2021, an estimated $141M increase.
  • Ceredex Value Advisors's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $182M.
  • Ceredex Value Advisors fully exited Zimmer Biomet in Q4 2021, selling an estimated $165M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $9.26B portfolio in Q4 2021.
  • Ceredex Value Advisors opened 10 new positions and closed 8 in Q4 2021.
  • Ceredex Value Advisors's portfolio value rose 4.9% quarter-over-quarter to $9.26B.

Based on Ceredex Value Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.