CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B Turnover 41.63%
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.09B
Cap. Flow
+$34.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.48%
Holding
139
New
22
Increased
56
Reduced
46
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$133M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$112M
3
ASH icon
Ashland
ASH
+$76.2M
4
MCK icon
McKesson
MCK
+$69.1M
5
HIG icon
Hartford Financial Services
HIG
+$62.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$230M
2
SYY icon
Sysco
SYY
+$121M
3
AVY icon
Avery Dennison
AVY
+$100M
4
COF icon
Capital One
COF
+$83.2M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.81%
4 Technology 14.87%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REYN icon
101
Reynolds Consumer Products
REYN
$4.75B
$13.2M 0.17%
441,066
+466
+0.1% +$14.1K
2020 Q2
2 quarters
ABCB icon
102
Ameris Bancorp
ABCB
$5.24B
$12.8M 0.16%
+334,437
New +$10.8M
2020 Q4
0 quarters
CATY icon
103
Cathay General Bancorp
CATY
$3.94B
$12.7M 0.16%
395,334
-66,889
-14% -$1.82M
2019 Q1
7 quarters
NPO icon
104
Enpro
NPO
$6.22B
$11.5M 0.15%
152,577
-14,424
-9% -$968K
2018 Q1
11 quarters
APOG icon
105
Apogee Enterprises
APOG
$849M
$9.56M 0.12%
301,684
-25,768
-8% -$697K
2018 Q1
11 quarters
GNTX icon
106
Gentex
GNTX
$4.38B
$9.5M 0.12%
280,041
+4,341
+2% +$134K
2020 Q2
2 quarters
AMSF icon
107
AMERISAFE
AMSF
$457M
$9.09M 0.12%
158,343
+10,892
+7% +$630K
2019 Q1
7 quarters
WNC icon
108
Wabash National
WNC
$529M
$8.86M 0.11%
514,012
-375,927
-42% -$6.08M
2018 Q3
9 quarters
CFR icon
109
Cullen/Frost Bankers
CFR
$9.42B
$8.71M 0.11%
+99,891
New +$7.85M
2020 Q4
0 quarters
THG icon
110
Hanover Insurance
THG
$7.88B
$7.95M 0.1%
67,954
-156,825
-70% -$16.9M
2018 Q1
11 quarters
IDA icon
111
Idacorp
IDA
$7.92B
$6.89M 0.09%
71,704
+15,804
+28% +$1.44M
2020 Q3
1 quarter
TNC icon
112
Tennant Co
TNC
$1.12B
$6.29M 0.08%
89,584
+642
+0.7% +$42.1K
2018 Q1
11 quarters
ENTG icon
113
Entegris
ENTG
$23.4B
$5.19M 0.07%
53,998
-176,202
-77% -$15.4M
2020 Q1
3 quarters
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.84M 0.06%
119,390
-26,010
-18% -$992K
2020 Q2
2 quarters
CUBE icon
115
CubeSmart
CUBE
$8.49B
$3.64M 0.05%
107,358
-316,042
-75% -$10.6M
2020 Q1
3 quarters
SXT icon
116
Sensient Technologies
SXT
$5.65B
$3.58M 0.05%
48,458
-37,542
-44% -$2.62M
2020 Q2
2 quarters
SSB icon
117
SouthState Bank Corp
SSB
$9.62B
$2.06M 0.03%
+28,553
New +$1.88M
2020 Q4
0 quarters
MLAB icon
118
Mesa Laboratories
MLAB
$706M
$36K ﹤0.01%
125
– –
2019 Q4
4 quarters
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
$32K ﹤0.01%
200
+50
+33% +$7.94K
2020 Q3
1 quarter
ZWS icon
120
Zurn Elkay Water Solutions
ZWS
$7.81B
$32K ﹤0.01%
1,661
-207
-11% -$3.55K
2020 Q3
1 quarter
LEG icon
121
DELISTED
Leggett & Platt
LEG
$29K ﹤0.01%
650
-538,569
-100% -$23.1M
2020 Q3
1 quarter
DKS icon
122
Dick's Sporting Goods
DKS
$13.5B
$28K ﹤0.01%
+500
New +$28.5K
2020 Q4
0 quarters
MPWR icon
123
Monolithic Power Systems
MPWR
$61.1B
$28K ﹤0.01%
75
-127,562
-100% -$40.9M
2019 Q1
7 quarters
DRI icon
124
Darden Restaurants
DRI
$23.6B
$27K ﹤0.01%
+225
New +$24.1K
2020 Q4
0 quarters
GLDD icon
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
106
+6
+6% +$67
2018 Q1
11 quarters
2 3 4
5
6

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
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
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

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.