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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$432M
(+4.9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
136
New
10
Increased
41
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$158M |
| 2 |
Synchrony
SYF
|
+$141M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$108M |
| 4 |
Dentsply Sirona
XRAY
|
+$106M |
| 5 |
Progressive
PGR
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$182M |
| 2 |
Zimmer Biomet
ZBH
|
+$165M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
Humana
HUM
|
+$123M |
| 5 |
Qualcomm
QCOM
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.61% |
| 2 | Financials | 20.67% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.93% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
101
DELISTED
Calavo Growers
CVGW
| $19.7M | 0.21% |
463,848
-27,681
| -6% | -$1.13M |
|
102
Scholastic
SCHL
$735M
| $19.7M | 0.21% |
491,924
-29,118
| -6% | -$1.1M |
|
|
AL
103
DELISTED
Air Lease Corp
AL
| $18.2M | 0.2% |
410,186
-24,227
| -6% | -$1.05M |
|
104
Bank of Hawaii
BOH
$3.05B
| $17.4M | 0.19% |
207,716
-12,260
| -6% | -$1.03M |
|
105
American Financial Group
AFG
$11.9B
| $16.8M | 0.18% |
122,105
-7,397
| -6% | -$1.02M |
|
|
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.6M | 0.18% |
879,510
-52,263
| -6% | -$963K |
|
107
Horace Mann Educators
HMN
$2.08B
| $15.5M | 0.17% |
401,511
-23,585
| -6% | -$926K |
|
108
Ameris Bancorp
ABCB
$5.74B
| $15.3M | 0.17% |
307,914
-18,098
| -6% | -$935K |
|
|
SGI
109
Somnigroup International
SGI
$13.5B
| $15.2M | 0.16% |
323,476
-19,336
| -6% | -$877K |
|
110
ManpowerGroup
MAN
$2.9B
| $14.7M | 0.16% |
151,025
-9,012
| -6% | -$905K |
|
111
Enpro
NPO
$6.33B
| $14.6M | 0.16% |
132,871
-7,811
| -6% | -$784K |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $13.3M | 0.14% |
356,350
-91,507
| -20% | -$3.33M |
|
113
Zions Bancorporation
ZION
$9.89B
| $13.3M | 0.14% |
210,964
-12,205
| -5% | -$779K |
|
114
Penske Automotive Group
PAG
$14.2B
| $12.4M | 0.13% |
115,508
-6,995
| -6% | -$732K |
|
115
Lamar Advertising Co
LAMR
$15.3B
| $11.9M | 0.13% |
97,746
-52,472
| -35% | -$6.11M |
|
116
Casey's General Stores
CASY
$28B
| $11.3M | 0.12% |
57,085
-31,933
| -36% | -$6.17M |
|
117
Steven Madden
SHOO
$3.24B
| $9.6M | 0.1% |
206,578
-12,037
| -6% | -$554K |
|
118
Reynolds Consumer Products
REYN
$5.07B
| $9.21M | 0.1% |
293,438
-17,437
| -6% | -$508K |
|
119
AMERISAFE
AMSF
$487M
| $7.89M | 0.09% |
146,547
-8,724
| -6% | -$488K |
|
120
Pricesmart
PSMT
$5.23B
| $6.81M | 0.07% |
+93,014
| New | +$6.99M |
|
121
Tennant Co
TNC
$1.19B
| $6.53M | 0.07% |
80,607
-4,808
| -6% | -$386K |
|
|
ALEX
122
DELISTED
Alexander & Baldwin
ALEX
| $5.19M | 0.06% |
205,317
-12,008
| -6% | -$290K |
|
123
Pan American Silver
PAAS
$21.9B
| $4.51M | 0.05% |
+180,683
| New | +$4.55M |
|
124
RB Global
RBA
$15.9B
| $3.65M | 0.04% |
59,603
-284,817
| -83% | -$19.1M |
|
125
SouthState Bank Corp
SSB
$10.3B
| $2.14M | 0.02% |
26,731
-1,062
| -4% | -$84.4K |
|
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Ceredex Value Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Ceredex Value Advisors held 136 positions worth $9.26B, up 4.9% from $8.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ceredex Value Advisors withdrew a net $293M in Q4 2021, closing 8 positions and reducing 77 holdings. Its most notable exit was Zimmer Biomet, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Ceredex Value Advisors opened a new position in Stanley Black & Decker worth $161M.
- Ceredex Value Advisors's largest Q4 2021 buy was Stanley Black & Decker: 855,601 shares worth $161M.
- Ceredex Value Advisors added most to Synchrony in Q4 2021, an estimated $141M increase.
- Ceredex Value Advisors's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $182M.
- Ceredex Value Advisors fully exited Zimmer Biomet in Q4 2021, selling an estimated $165M.
- Ceredex Value Advisors's ten largest holdings make up 24% of its $9.26B portfolio in Q4 2021.
- Ceredex Value Advisors opened 10 new positions and closed 8 in Q4 2021.
- Ceredex Value Advisors's portfolio value rose 4.9% quarter-over-quarter to $9.26B.
Based on Ceredex Value Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.