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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.09B
Cap. Flow
+$34.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.48%
Holding
139
New
22
Increased
56
Reduced
46
Closed
14

Top Buys

1
HUM icon
Humana
HUM
+$133M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$112M
3
ASH icon
Ashland
ASH
+$76.2M
4
MCK icon
McKesson
MCK
+$69.1M
5
HIG icon
Hartford Financial Services
HIG
+$62.2M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$230M
2
SYY icon
Sysco
SYY
+$121M
3
AVY icon
Avery Dennison
AVY
+$100M
4
COF icon
Capital One
COF
+$83.2M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.09%
4 Technology 13.43%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$2.72B
– –
-177,215
Closed -$6.91M
AZTA icon
127
Azenta
AZTA
$1.19B
– –
-129,400
Closed -$5.99M
DGX icon
128
Quest Diagnostics
DGX
$23.4B
– –
-650,600
Closed -$74.5M
ECL icon
129
Ecolab
ECL
$77.9B
– –
-171,126
Closed -$34.3M
ELS icon
130
Equity Lifestyle Properties
ELS
$12.9B
– –
-250
Closed -$15K
FRT icon
131
Federal Realty Investment Trust
FRT
$10.9B
– –
-711,250
Closed -$52.9M
GRMN
132
Garmin
GRMN
$48.7B
– –
-253,850
Closed -$24.1M
J icon
133
Jacobs Solutions
J
$15.6B
– –
-335,550
Closed -$25.7M
PSX icon
134
Phillips 66
PSX
$82.3B
– –
-976,500
Closed -$50.6M
PWR icon
135
Quanta Services
PWR
$94.1B
– –
-1,147,400
Closed -$60.7M
RBA icon
136
RB Global
RBA
$20.7B
– –
-370,134
Closed -$21.9M
TRV icon
137
Travelers Companies
TRV
$77.8B
– –
-430,947
Closed -$46.6M
TTEK icon
138
Tetra Tech
TTEK
$8.17B
– –
-843,000
Closed -$16.1M
XLNX
139
DELISTED
Xilinx Inc
XLNX
– –
-2,209,174
Closed -$230M
2 3 4 5
6

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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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.