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
-2.68%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
Cap. Flow
+$150M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$167M
2
WTW icon
Willis Towers Watson
WTW
+$164M
3
BAH icon
Booz Allen Hamilton
BAH
+$138M
4
MKSI icon
MKS Inc
MKSI
+$123M
5
MPC icon
Marathon Petroleum
MPC
+$112M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$175M
2
AIG icon
American International
AIG
+$173M
3
RVTY icon
Revvity
RVTY
+$155M
4
JNPR icon
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$132M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Financials 19.51%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
B icon
101
DELISTED
Barnes Group Inc.
B
$19.8M 0.22%
473,744
+251,344
+113% +$12M
2021 Q2
1 quarter
CVGW icon
102
DELISTED
Calavo Growers
CVGW
$18.8M 0.21%
491,529
+208,432
+74% +$10.4M
2020 Q1
6 quarters
SCHL icon
103
Scholastic
SCHL
$717M
$18.6M 0.21%
521,042
+39,742
+8% +$1.36M
2021 Q2
1 quarter
BOH icon
104
Bank of Hawaii
BOH
$2.6B
$18.1M 0.2%
219,976
-14,443
-6% -$1.2M
2018 Q1
14 quarters
MAN icon
105
ManpowerGroup
MAN
$2.42B
$17.3M 0.2%
160,037
+4,637
+3% +$540K
2021 Q1
2 quarters
AL icon
106
DELISTED
Air Lease Corp
AL
$17.1M 0.19%
+434,413
New +$17.7M
2021 Q3
0 quarters
LAMR icon
107
Lamar Advertising Co
LAMR
$14.8B
$17M 0.19%
150,218
-123,682
-45% -$13.5M
2021 Q1
2 quarters
ABCB icon
108
Ameris Bancorp
ABCB
$5.24B
$17M 0.19%
326,012
+15,975
+5% +$778K
2020 Q4
3 quarters
HMN icon
109
Horace Mann Educators
HMN
$1.85B
$16.9M 0.19%
425,096
+32,526
+8% +$1.29M
2018 Q1
14 quarters
AFG icon
110
American Financial Group
AFG
$12.1B
$16.8M 0.19%
129,502
-2,498
-2% -$326K
2021 Q2
1 quarter
CASY icon
111
Casey's General Stores
CASY
$24.2B
$16.8M 0.19%
89,018
+11,318
+15% +$2.22M
2021 Q1
2 quarters
IPG icon
112
DELISTED
Interpublic Group of Companies
IPG
$16.4M 0.19%
447,857
-1,418,275
-76% -$50.8M
2018 Q1
14 quarters
DOC icon
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.4M 0.19%
931,773
+74,708
+9% +$1.38M
2018 Q1
14 quarters
SGI icon
114
Somnigroup International
SGI
$14.3B
$15.9M 0.18%
342,812
-546,688
-61% -$23.9M
2021 Q1
2 quarters
ZION icon
115
Zions Bancorporation
ZION
$9.02B
$13.8M 0.16%
223,169
+14,116
+7% +$775K
2018 Q3
12 quarters
PAG icon
116
Penske Automotive Group
PAG
$12.8B
$12.3M 0.14%
122,503
-218,615
-64% -$19.2M
2020 Q4
3 quarters
NPO icon
117
Enpro
NPO
$6.22B
$12.3M 0.14%
140,682
+4,805
+4% +$422K
2018 Q1
14 quarters
WAL icon
118
Western Alliance Bancorporation
WAL
$7.88B
$9.46M 0.11%
86,980
-161,020
-65% -$15.7M
2021 Q2
1 quarter
SHOO icon
119
Steven Madden
SHOO
$3.27B
$8.78M 0.1%
218,615
+14,015
+7% +$579K
2021 Q2
1 quarter
AMSF icon
120
AMERISAFE
AMSF
$457M
$8.72M 0.1%
155,271
+8,628
+6% +$492K
2019 Q1
10 quarters
REYN icon
121
Reynolds Consumer Products
REYN
$4.75B
$8.5M 0.1%
310,875
+172,209
+124% +$4.92M
2020 Q2
5 quarters
TNC icon
122
Tennant Co
TNC
$1.12B
$6.32M 0.07%
85,415
+2,431
+3% +$182K
2018 Q1
14 quarters
ALEX
123
DELISTED
Alexander & Baldwin
ALEX
$5.13M 0.06%
217,325
+6,525
+3% +$134K
2021 Q2
1 quarter
SSB icon
124
SouthState Bank Corp
SSB
$9.62B
$2.08M 0.02%
27,793
+840
+3% +$59.8K
2020 Q4
3 quarters
SRE icon
125
Sempra
SRE
$53.6B
– –
-763,300
Closed -$50.4M –
3 4
5
6 7

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FNBOO
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Ceredex Value Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ceredex Value Advisors held 153 positions worth $8.83B, down 0.95% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q3 2021 filing shows 19 new, 73 increased, 33 reduced and 27 closed positions. Its largest new stake was Ingersoll Rand: 3,275,106 shares worth $165M. The largest sale was KLA, an estimated $175M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2021 buy was Ingersoll Rand: 3,275,106 shares worth $165M.
  • Ceredex Value Advisors added most to Willis Towers Watson in Q3 2021, an estimated $164M increase.
  • Ceredex Value Advisors's biggest Q3 2021 reduction was KLA, cutting an estimated $175M.
  • Ceredex Value Advisors fully exited American International in Q3 2021, selling an estimated $173M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.83B portfolio in Q3 2021.
  • Ceredex Value Advisors opened 19 new positions and closed 27 in Q3 2021.
  • Ceredex Value Advisors's portfolio value fell 0.95% quarter-over-quarter to $8.83B.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.