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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
+17.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
139
New
22
Increased
56
Reduced
46
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$133M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 3 |
Ashland
ASH
|
+$76.2M |
| 4 |
McKesson
MCK
|
+$69.1M |
| 5 |
Hartford Financial Services
HIG
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$230M |
| 2 |
Sysco
SYY
|
+$121M |
| 3 |
Avery Dennison
AVY
|
+$100M |
| 4 |
Capital One
COF
|
+$83.2M |
| 5 |
Quest Diagnostics
DGX
|
+$74.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.36% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 16.81% |
| 4 | Technology | 14.87% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$2.33B
| – | – |
-177,215
| Closed | -$6.91M | – |
|
127
Azenta
AZTA
$1.6B
| – | – |
-129,400
| Closed | -$5.99M | – |
|
|
128
Quest Diagnostics
DGX
$26.4B
| – | – |
-650,600
| Closed | -$74.5M | – |
|
129
Ecolab
ECL
$81.5B
| – | – |
-171,126
| Closed | -$34.3M | – |
|
130
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-250
| Closed | -$15K | – |
|
131
Federal Realty Investment Trust
FRT
$9.18B
| – | – |
-711,250
| Closed | -$52.9M | – |
|
132
Garmin
GRMN
$55B
| – | – |
-253,850
| Closed | -$24.1M | – |
|
133
Jacobs Solutions
J
$16.6B
| – | – |
-335,550
| Closed | -$25.7M | – |
|
134
Phillips 66
PSX
$115B
| – | – |
-976,500
| Closed | -$50.6M | – |
|
135
Quanta Services
PWR
$96.6B
| – | – |
-1,147,400
| Closed | -$60.7M | – |
|
136
RB Global
RBA
$16.1B
| – | – |
-370,134
| Closed | -$21.9M | – |
|
137
Travelers Companies
TRV
$80.1B
| – | – |
-430,947
| Closed | -$46.6M | – |
|
138
Tetra Tech
TTEK
$8.91B
| – | – |
-843,000
| Closed | -$16.1M | – |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,209,174
| Closed | -$230M | – |
|
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Ceredex Value Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Ceredex Value Advisors held 139 positions worth $7.9B, up 16% from $6.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ceredex Value Advisors's Q4 2020 filing shows 22 new, 56 increased, 46 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 842,922 shares worth $115M. The largest sale was Xilinx Inc, an estimated $230M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Ceredex Value Advisors's largest Q4 2020 buy was JB Hunt Transport Services: 842,922 shares worth $115M.
- Ceredex Value Advisors added most to Humana in Q4 2020, an estimated $133M increase.
- Ceredex Value Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $121M.
- Ceredex Value Advisors fully exited Xilinx Inc in Q4 2020, selling an estimated $230M.
- Ceredex Value Advisors's ten largest holdings make up 25% of its $7.9B portfolio in Q4 2020.
- Ceredex Value Advisors opened 22 new positions and closed 14 in Q4 2020.
- Ceredex Value Advisors's portfolio value rose 16% quarter-over-quarter to $7.9B.
Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.