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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
+7.25%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$80.3M
(+1.2%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
34
Reduced
60
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$135M |
| 2 |
Capital One
COF
|
+$121M |
| 3 |
Emerson Electric
EMR
|
+$105M |
| 4 |
Nordson
NDSN
|
+$104M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$127M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$122M |
| 3 |
FirstEnergy
FE
|
+$103M |
| 4 |
Abbott
ABT
|
+$102M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.66% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 15.8% |
| 4 | Financials | 15.55% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$19B
| – | – |
-419,350
| Closed | -$36.8M |
|
127
Broadridge
BR
$19.7B
| – | – |
-494,000
| Closed | -$62.6M |
|
128
CMS Energy
CMS
$21.5B
| – | – |
-1,202,700
| Closed | -$70.3M |
|
129
Chevron
CVX
$409B
| – | – |
-616,996
| Closed | -$55.1M |
|
130
Evergy
EVRG
$18.8B
| – | – |
-885,550
| Closed | -$52.5M |
|
|
131
FirstEnergy
FE
$27.1B
| – | – |
-2,648,400
| Closed | -$103M |
|
132
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-75
| Closed | -$13K |
|
133
IDEX
IEX
$16.5B
| – | – |
-361,450
| Closed | -$57.1M |
|
134
Illinois Tool Works
ITW
$76.9B
| – | – |
-215,961
| Closed | -$38M |
|
|
K
135
DELISTED
Kellanova
K
| – | – |
-856,632
| Closed | -$53.1M |
|
136
Knight Transportation
KNX
$11.7B
| – | – |
-841,650
| Closed | -$35.1M |
|
137
Kroger
KR
$35.9B
| – | – |
-2,046,700
| Closed | -$69.3M |
|
138
Lennox International
LII
$13.5B
| – | – |
-174,725
| Closed | -$40.8M |
|
139
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-699,450
| Closed | -$34.4M |
|
140
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-1,557,450
| Closed | -$65.4M |
|
141
Sempra
SRE
$55B
| – | – |
-1,082,400
| Closed | -$64M |
|
142
Textron
TXT
$13.6B
| – | – |
-1,084,300
| Closed | -$35.7M |
|
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FNBOO
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MHC
Ceredex Value Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Ceredex Value Advisors held 142 positions worth $6.82B, up 1.2% from $6.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ceredex Value Advisors withdrew a net $260M in Q3 2020, closing 25 positions and reducing 60 holdings. Its most notable exit was American Electric Power, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ceredex Value Advisors opened a new position in Sysco worth $144M.
- Ceredex Value Advisors's largest Q3 2020 buy was Sysco: 2,315,869 shares worth $144M.
- Ceredex Value Advisors added most to Capital One in Q3 2020, an estimated $121M increase.
- Ceredex Value Advisors's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $72.1M.
- Ceredex Value Advisors fully exited American Electric Power in Q3 2020, selling an estimated $127M.
- Ceredex Value Advisors's ten largest holdings make up 26% of its $6.82B portfolio in Q3 2020.
- Ceredex Value Advisors opened 20 new positions and closed 25 in Q3 2020.
- Ceredex Value Advisors's portfolio value rose 1.2% quarter-over-quarter to $6.82B.
Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.