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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
+12.1%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
+$704M
Cap. Flow
-$42.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.27%
Holding
152
New
27
Increased
33
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$144M
2
EOG icon
EOG Resources
EOG
+$131M
3
FMC icon
FMC
FMC
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
AXP icon
American Express
AXP
+$113M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$133M
2
AMH icon
American Homes 4 Rent
AMH
+$122M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$22.7B
$21.2M 0.25%
149,500
+149,275
+66,344% +$19.6M
RBA icon
102
RB Global
RBA
$20.8B
$21.2M 0.25%
+362,400
New +$21.3M
NATI
103
DELISTED
National Instruments Corp
NATI
$20.7M 0.24%
479,895
-27,400
-5% -$1.2M
PAG icon
104
Penske Automotive Group
PAG
$13.3B
$19.6M 0.23%
244,418
-13,800
-5% -$965K
HMN icon
105
Horace Mann Educators
HMN
$2.12B
$17.3M 0.2%
400,670
-22,600
-5% -$935K
ABCB icon
106
Ameris Bancorp
ABCB
$6.21B
$16.7M 0.19%
316,537
-17,900
-5% -$851K
MAN icon
107
ManpowerGroup
MAN
$2.43B
$15.7M 0.18%
+158,600
New +$15.2M
CATY icon
108
Cathay General Bancorp
CATY
$4.2B
$15.3M 0.18%
374,234
-21,100
-5% -$813K
FIBK icon
109
First Interstate BancSystem
FIBK
$3.81B
$14.9M 0.17%
323,884
-218,600
-40% -$9.73M
NPO icon
110
Enpro
NPO
$6.82B
$11.8M 0.14%
138,577
-14,000
-9% -$1.14M
ZION icon
111
Zions Bancorporation
ZION
$10.6B
$11.7M 0.14%
213,553
-213,800
-50% -$11M
AMSF icon
112
AMERISAFE
AMSF
$634M
$9.58M 0.11%
149,743
-8,600
-5% -$517K
GNTX icon
113
Gentex
GNTX
$5.19B
$9.45M 0.11%
265,041
-15,000
-5% -$533K
ENR icon
114
Energizer
ENR
$1.39B
$8.11M 0.09%
170,973
-1,432,900
-89% -$65.9M
TNC icon
115
Tennant Co
TNC
$1.47B
$6.76M 0.08%
84,684
-4,900
-5% -$371K
WNC icon
116
Wabash National
WNC
$547M
$4.79M 0.06%
254,512
-259,500
-50% -$4.59M
REYN icon
117
Reynolds Consumer Products
REYN
$5.53B
$4.22M 0.05%
141,566
-299,500
-68% -$8.85M
ENTG icon
118
Entegris
ENTG
$21.1B
$4.1M 0.05%
36,698
-17,300
-32% -$1.78M
THG icon
119
Hanover Insurance
THG
$7.46B
$2.6M 0.03%
20,054
-47,900
-70% -$5.78M
SSB icon
120
SouthState Bank Corp
SSB
$10.1B
$2.15M 0.02%
27,353
-1,200
-4% -$96.5K
ITT icon
121
ITT
ITT
$17.2B
$43K ﹤0.01%
+475
New +$39.2K
COLD icon
122
Americold
COLD
$4.54B
$39K ﹤0.01%
+1,000
New +$35.9K
DKS icon
123
Dick's Sporting Goods
DKS
$19.5B
$38K ﹤0.01%
500
– –
MPWR icon
124
Monolithic Power Systems
MPWR
$64.5B
$35K ﹤0.01%
100
+25
+33% +$9.11K
TOL icon
125
Toll Brothers
TOL
$14.1B
$34K ﹤0.01%
+600
New +$31.4K
3 4
5
6 7

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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Ceredex Value Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ceredex Value Advisors held 152 positions worth $8.61B, up 8.9% from $7.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q1 2021 filing shows 27 new, 33 increased, 64 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 4,452,671 shares worth $147M. The largest sale was BorgWarner, an estimated $133M.

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

  • Ceredex Value Advisors's largest Q1 2021 buy was Freeport-McMoran: 4,452,671 shares worth $147M.
  • Ceredex Value Advisors added most to Rockwell Automation in Q1 2021, an estimated $114M increase.
  • Ceredex Value Advisors's biggest Q1 2021 reduction was BorgWarner, cutting an estimated $133M.
  • Ceredex Value Advisors fully exited American Homes 4 Rent in Q1 2021, selling an estimated $122M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 25 in Q1 2021.
  • Ceredex Value Advisors's portfolio value rose 8.9% quarter-over-quarter to $8.61B.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.