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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
+19.25%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$898M
Cap. Flow
-$66.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.37%
Holding
147
New
28
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$118M
2
MRK icon
Merck
MRK
+$104M
3
AVY icon
Avery Dennison
AVY
+$90.9M
4
COF icon
Capital One
COF
+$71.5M
5
AEE icon
Ameren
AEE
+$68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$166M
2
ZBH icon
Zimmer Biomet
ZBH
+$162M
3
HUM icon
Humana
HUM
+$143M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 17.37%
3 Financials 14.88%
4 Healthcare 14.79%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
101
RB Global
RBA
$15.5B
$15.2M 0.23%
372,234
+54,100
+17% +$2.21M
ENTG icon
102
Entegris
ENTG
$21.2B
$13.7M 0.2%
231,600
+177,400
+327% +$9.85M
TTEK icon
103
Tetra Tech
TTEK
$9.19B
$13.4M 0.2%
+848,000
New +$12.9M
CATY icon
104
Cathay General Bancorp
CATY
$4.18B
$11.9M 0.18%
452,923
– –
CUBE icon
105
CubeSmart
CUBE
$8.89B
$11.6M 0.17%
425,800
– –
WNC icon
106
Wabash National
WNC
$583M
$10.6M 0.16%
993,539
– –
AMSF icon
107
AMERISAFE
AMSF
$482M
$9.07M 0.13%
148,351
– –
NPO icon
108
Enpro
NPO
$6.29B
$8.28M 0.12%
167,901
-38,500
-19% -$1.7M
APOG icon
109
Apogee Enterprises
APOG
$834M
$7.59M 0.11%
329,352
-114,700
-26% -$2.34M
GNTX icon
110
Gentex
GNTX
$4.88B
$7.15M 0.11%
+277,300
New +$6.95M
TNC icon
111
Tennant Co
TNC
$1.23B
$5.81M 0.09%
89,442
– –
APAM icon
112
Artisan Partners
APAM
$2.95B
$5.79M 0.09%
178,215
– –
AZTA icon
113
Azenta
AZTA
$1.37B
$5.75M 0.09%
+130,100
New +$4.98M
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.11M 0.05%
+112,800
New +$2.6M
SXT icon
115
Sensient Technologies
SXT
$5.74B
$2.39M 0.04%
+45,900
New +$2.17M
MLAB icon
116
Mesa Laboratories
MLAB
$715M
$27K ﹤0.01%
125
– –
ALLE icon
117
Allegion
ALLE
$13.4B
$26K ﹤0.01%
+250
New +$24.6K
NDSN icon
118
Nordson
NDSN
$17.7B
$19K ﹤0.01%
+100
New +$17K
FRT icon
119
Federal Realty Investment Trust
FRT
$10.2B
$17K ﹤0.01%
+200
New +$16.1K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.1B
$16K ﹤0.01%
250
– –
HII icon
121
Huntington Ingalls Industries
HII
$11.3B
$13K ﹤0.01%
75
-75
-50% -$13.9K
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
ADM icon
123
Archer Daniels Midland
ADM
$40.8B
– –
-200
Closed -$7K
AEO icon
124
American Eagle Outfitters
AEO
$2.91B
– –
-313,025
Closed -$2.49M
ALEX
125
DELISTED
Alexander & Baldwin
ALEX
– –
-548,873
Closed -$6.16M
2 3 4
5
6

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FNBOO
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LFAS
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MHC
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Ceredex Value Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ceredex Value Advisors held 147 positions worth $6.73B, up 15% from $5.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q2 2020 filing shows 28 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Ametek: 1,409,064 shares worth $126M. The largest sale was Marathon Petroleum, an estimated $166M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Ceredex Value Advisors's largest Q2 2020 buy was Ametek: 1,409,064 shares worth $126M.
  • Ceredex Value Advisors added most to Avery Dennison in Q2 2020, an estimated $90.9M increase.
  • Ceredex Value Advisors's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $166M.
  • Ceredex Value Advisors fully exited Fastenal in Q2 2020, selling an estimated $87M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $6.73B portfolio in Q2 2020.
  • Ceredex Value Advisors opened 28 new positions and closed 25 in Q2 2020.
  • Ceredex Value Advisors's portfolio value rose 15% quarter-over-quarter to $6.73B.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.