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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$80.3M
Cap. Flow
-$260M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
34
Reduced
60
Closed
25

Top Buys

1
SYY icon
Sysco
SYY
+$135M
2
COF icon
Capital One
COF
+$121M
3
EMR icon
Emerson Electric
EMR
+$105M
4
NDSN icon
Nordson
NDSN
+$104M
5
CTXS
Citrix Systems Inc
CTXS
+$84.6M

Top Sells

1
AEP icon
American Electric Power
AEP
+$127M
2
MPT
Medical Properties Trust
MPT
+$122M
3
FE icon
FirstEnergy
FE
+$103M
4
ABT icon
Abbott
ABT
+$102M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$74.6M

Sector Composition

1 Industrials 26.66%
2 Financials 15.55%
3 Healthcare 15.14%
4 Technology 13.62%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
101
Wabash National
WNC
$510M
$10.7M 0.16%
889,939
-103,600
-10% -$1.22M
CATY icon
102
Cathay General Bancorp
CATY
$4.27B
$10M 0.15%
462,223
+9,300
+2% +$227K
NPO icon
103
Enpro
NPO
$6.83B
$9.42M 0.14%
167,001
-900
-0.5% -$48.5K
AMSF icon
104
AMERISAFE
AMSF
$628M
$8.46M 0.12%
147,451
-900
-0.6% -$56.7K
GNTX icon
105
Gentex
GNTX
$5.3B
$7.1M 0.1%
275,700
-1,600
-0.6% -$42.5K
APOG icon
106
Apogee Enterprises
APOG
$860M
$7M 0.1%
327,452
-1,900
-0.6% -$41.5K
APAM icon
107
Artisan Partners
APAM
$2.78B
$6.91M 0.1%
177,215
-1,000
-0.6% -$36.7K
AZTA icon
108
Azenta
AZTA
$1.23B
$5.99M 0.09%
129,400
-700
-0.5% -$33.9K
TNC icon
109
Tennant Co
TNC
$1.51B
$5.37M 0.08%
88,942
-500
-0.6% -$33.1K
SXT icon
110
Sensient Technologies
SXT
$4.72B
$4.97M 0.07%
86,000
+40,100
+87% +$2.21M
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.61M 0.07%
145,400
+32,600
+29% +$1.06M
IDA icon
112
Idacorp
IDA
$8.37B
$4.47M 0.07%
+55,900
New +$4.92M
MPT
113
Medical Properties Trust
MPT
$2.88B
– –
-6,581,092
Closed -$122M
MLAB icon
114
Mesa Laboratories
MLAB
$549M
$32K ﹤0.01%
125
– –
ZWS icon
115
Zurn Elkay Water Solutions
ZWS
$8.07B
$27K ﹤0.01%
+1,868
New +$26.7K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$24K ﹤0.01%
+150
New +$26K
ELS icon
117
Equity Lifestyle Properties
ELS
$12.8B
$15K ﹤0.01%
250
– –
GLDD
118
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
ABT icon
119
Abbott
ABT
$172B
– –
-1,114,353
Closed -$102M
ADI icon
120
Analog Devices
ADI
$185B
– –
-559,150
Closed -$68.6M
AEE icon
121
Ameren
AEE
$31.3B
– –
-937,900
Closed -$66M
AEP icon
122
American Electric Power
AEP
$72.4B
– –
-1,592,731
Closed -$127M
AIG icon
123
American International
AIG
$41.4B
– –
-972,718
Closed -$30.3M
ALLE icon
124
Allegion
ALLE
$12B
– –
-250
Closed -$26K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.74B
– –
-455,823
Closed -$74.6M
2 3 4
5
6

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MPW
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DCM
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BFA
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AWE
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EA
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Ceredex Value Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ceredex Value Advisors held 142 positions worth $6.82B, up 1.2% from $6.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $260M in Q3 2020, closing 25 positions and reducing 60 holdings. Its most notable exit was American Electric Power, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceredex Value Advisors opened a new position in Sysco worth $144M.

  • Ceredex Value Advisors's largest Q3 2020 buy was Sysco: 2,315,869 shares worth $144M.
  • Ceredex Value Advisors added most to Capital One in Q3 2020, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $72.1M.
  • Ceredex Value Advisors fully exited American Electric Power in Q3 2020, selling an estimated $127M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $6.82B portfolio in Q3 2020.
  • Ceredex Value Advisors opened 20 new positions and closed 25 in Q3 2020.
  • Ceredex Value Advisors's portfolio value rose 1.2% quarter-over-quarter to $6.82B.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.