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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+17.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
139
New
22
Increased
56
Reduced
46
Closed
14
Top Buys
| 1 |
Humana
HUM
|
+$133M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 3 |
Ashland
ASH
|
+$76.2M |
| 4 |
McKesson
MCK
|
+$69.1M |
| 5 |
Hartford Financial Services
HIG
|
+$62.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$230M |
| 2 |
Sysco
SYY
|
+$121M |
| 3 |
Avery Dennison
AVY
|
+$100M |
| 4 |
Capital One
COF
|
+$83.2M |
| 5 |
Quest Diagnostics
DGX
|
+$74.5M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 13.43% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reynolds Consumer Products
REYN
$5.51B
| $13.2M | 0.17% |
441,066
+466
| +0.1% | +$14.1K |
|
102
Ameris Bancorp
ABCB
$6.17B
| $12.8M | 0.16% |
+334,437
| New | +$10.8M |
|
103
Cathay General Bancorp
CATY
$4.18B
| $12.7M | 0.16% |
395,334
-66,889
| -14% | -$1.82M |
|
104
Enpro
NPO
$6.8B
| $11.5M | 0.15% |
152,577
-14,424
| -9% | -$968K |
|
105
Apogee Enterprises
APOG
$847M
| $9.56M | 0.12% |
301,684
-25,768
| -8% | -$697K |
|
106
Gentex
GNTX
$5.18B
| $9.5M | 0.12% |
280,041
+4,341
| +2% | +$134K |
|
107
AMERISAFE
AMSF
$628M
| $9.09M | 0.12% |
158,343
+10,892
| +7% | +$630K |
|
108
Wabash National
WNC
$523M
| $8.86M | 0.11% |
514,012
-375,927
| -42% | -$6.08M |
|
109
Cullen/Frost Bankers
CFR
$10.1B
| $8.71M | 0.11% |
+99,891
| New | +$7.85M |
|
110
Hanover Insurance
THG
$7.37B
| $7.95M | 0.1% |
67,954
-156,825
| -70% | -$16.9M |
|
111
Idacorp
IDA
$8.22B
| $6.89M | 0.09% |
71,704
+15,804
| +28% | +$1.44M |
|
112
Tennant Co
TNC
$1.47B
| $6.29M | 0.08% |
89,584
+642
| +0.7% | +$42.1K |
|
113
Entegris
ENTG
$21B
| $5.19M | 0.07% |
53,998
-176,202
| -77% | -$15.4M |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.84M | 0.06% |
119,390
-26,010
| -18% | -$992K |
|
115
CubeSmart
CUBE
$9.47B
| $3.64M | 0.05% |
107,358
-316,042
| -75% | -$10.6M |
|
116
Sensient Technologies
SXT
$4.64B
| $3.58M | 0.05% |
48,458
-37,542
| -44% | -$2.62M |
|
117
SouthState Bank Corp
SSB
$10B
| $2.06M | 0.03% |
+28,553
| New | +$1.88M |
|
118
Mesa Laboratories
MLAB
$541M
| $36K | ﹤0.01% |
125
| – | – |
|
119
Jack Henry & Associates
JKHY
$10.7B
| $32K | ﹤0.01% |
200
+50
| +33% | +$7.94K |
|
120
Zurn Elkay Water Solutions
ZWS
$8B
| $32K | ﹤0.01% |
1,661
-207
| -11% | -$3.55K |
|
121
Leggett & Platt
LEG
$1.5B
| $29K | ﹤0.01% |
650
-538,569
| -100% | -$23.1M |
|
122
Dick's Sporting Goods
DKS
$19.3B
| $28K | ﹤0.01% |
+500
| New | +$28.5K |
|
123
Monolithic Power Systems
MPWR
$64.9B
| $28K | ﹤0.01% |
75
-127,562
| -100% | -$40.9M |
|
124
Darden Restaurants
DRI
$22.7B
| $27K | ﹤0.01% |
+225
| New | +$24.1K |
|
|
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
106
+6
| +6% | +$67 |
|
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Ceredex Value Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Ceredex Value Advisors held 139 positions worth $7.9B, up 16% from $6.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ceredex Value Advisors's Q4 2020 filing shows 22 new, 56 increased, 46 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 842,922 shares worth $115M. The largest sale was Xilinx Inc, an estimated $230M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Ceredex Value Advisors's largest Q4 2020 buy was JB Hunt Transport Services: 842,922 shares worth $115M.
- Ceredex Value Advisors added most to Humana in Q4 2020, an estimated $133M increase.
- Ceredex Value Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $121M.
- Ceredex Value Advisors fully exited Xilinx Inc in Q4 2020, selling an estimated $230M.
- Ceredex Value Advisors's ten largest holdings make up 25% of its $7.9B portfolio in Q4 2020.
- Ceredex Value Advisors opened 22 new positions and closed 14 in Q4 2020.
- Ceredex Value Advisors's portfolio value rose 16% quarter-over-quarter to $7.9B.
Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.