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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
+5.19%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
Cap. Flow
-$59.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$180M
2
BKR icon
Baker Hughes
BKR
+$169M
3
JNPR
Juniper Networks
JNPR
+$129M
4
NXPI icon
NXP Semiconductors
NXPI
+$123M
5
PH icon
Parker-Hannifin
PH
+$96.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$192M
2
SWK icon
Stanley Black & Decker
SWK
+$147M
3
FCX icon
Freeport-McMoran
FCX
+$147M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.97%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.88B
$18.5M 0.21%
155,400
-3,200
-2% -$378K
SCHL icon
102
Scholastic
SCHL
$673M
$18.2M 0.2%
+481,300
New +$16.3M
CVGW
103
DELISTED
Calavo Growers
CVGW
$18M 0.2%
283,097
-5,900
-2% -$433K
BRKR icon
104
Bruker
BRKR
$8.91B
$16.8M 0.19%
220,816
-203,100
-48% -$14.2M
COR
105
DELISTED
Coresite Realty Corporation
COR
$16.7M 0.19%
123,100
-161,900
-57% -$20.2M
DCI icon
106
Donaldson
DCI
$10.6B
$16.7M 0.19%
263,004
-143,000
-35% -$8.84M
AFG icon
107
American Financial Group
AFG
$11.8B
$16.5M 0.18%
+132,000
New +$16.5M
ENR icon
108
Energizer
ENR
$1.45B
$16.2M 0.18%
375,973
+205,000
+120% +$9.61M
WTRG icon
109
Essential Utilities
WTRG
$11.8B
$16M 0.18%
350,131
-390,200
-53% -$18.3M
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.8M 0.18%
857,065
-2,193,200
-72% -$40.8M
ABCB icon
111
Ameris Bancorp
ABCB
$5.77B
$15.7M 0.18%
310,037
-6,500
-2% -$349K
HR icon
112
Healthcare Realty
HR
$6.55B
$15.6M 0.17%
576,225
-1,346,700
-70% -$38.1M
CASY icon
113
Casey's General Stores
CASY
$28B
$15.1M 0.17%
77,700
-78,900
-50% -$17M
HMN icon
114
Horace Mann Educators
HMN
$2.06B
$14.7M 0.16%
392,570
-8,100
-2% -$323K
DLB icon
115
Dolby
DLB
$5.8B
$14.6M 0.16%
148,747
-609,200
-80% -$60.2M
FIBK icon
116
First Interstate BancSystem
FIBK
$3.61B
$13.3M 0.15%
317,184
-6,700
-2% -$309K
NPO icon
117
Enpro
NPO
$6.29B
$13.2M 0.15%
135,877
-2,700
-2% -$247K
ITT icon
118
ITT
ITT
$18.3B
$12.3M 0.14%
133,800
+133,325
+28,068% +$12.4M
EPC icon
119
Edgewell Personal Care
EPC
$1.33B
$12.1M 0.14%
+276,300
New +$11.7M
GNTX icon
120
Gentex
GNTX
$4.88B
$11.6M 0.13%
350,841
+85,800
+32% +$2.98M
B
121
DELISTED
Barnes Group Inc.
B
$11.4M 0.13%
+222,400
New +$11.5M
ZION icon
122
Zions Bancorporation
ZION
$10.1B
$11.1M 0.12%
209,053
-4,500
-2% -$252K
SHOO icon
123
Steven Madden
SHOO
$3.2B
$8.95M 0.1%
+204,600
New +$8.44M
AMSF icon
124
AMERISAFE
AMSF
$482M
$8.75M 0.1%
146,643
-3,100
-2% -$197K
TNC icon
125
Tennant Co
TNC
$1.23B
$6.63M 0.07%
82,984
-1,700
-2% -$139K
3 4
5
6 7

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FNBOO
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MPW
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LFAS
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Ceredex Value Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ceredex Value Advisors held 154 positions worth $8.91B, up 3.6% from $8.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors's Q2 2021 filing shows 27 new, 38 increased, 68 reduced and 20 closed positions. Its largest new stake was American International: 3,635,271 shares worth $173M. The largest sale was Capital One, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q2 2021 buy was American International: 3,635,271 shares worth $173M.
  • Ceredex Value Advisors added most to NXP Semiconductors in Q2 2021, an estimated $123M increase.
  • Ceredex Value Advisors's biggest Q2 2021 reduction was Capital One, cutting an estimated $192M.
  • Ceredex Value Advisors fully exited Freeport-McMoran in Q2 2021, selling an estimated $147M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.91B portfolio in Q2 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 20 in Q2 2021.
  • Ceredex Value Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.91B.

Based on Ceredex Value Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.