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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
+$704M
Cap. Flow
-$42.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.27%
Holding
152
New
27
Increased
33
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$144M
2
EOG icon
EOG Resources
EOG
+$131M
3
FMC icon
FMC
FMC
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
AXP icon
American Express
AXP
+$113M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$133M
2
AMH icon
American Homes 4 Rent
AMH
+$122M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 13.13%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
126
Mesa Laboratories
MLAB
$715M
$30K ﹤0.01%
125
– –
GLDD
127
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
106
– –
AMH icon
128
American Homes 4 Rent
AMH
$11.7B
– –
-4,046,916
Closed -$122M
APOG icon
129
Apogee Enterprises
APOG
$834M
– –
-301,684
Closed -$9.56M
CARR icon
130
Carrier Global
CARR
$49.2B
– –
-1,184,750
Closed -$44.8M
CFR icon
131
Cullen/Frost Bankers
CFR
$10.1B
– –
-99,891
Closed -$8.71M
CMI icon
132
Cummins
CMI
$77.2B
– –
-177,550
Closed -$40.3M
COO icon
133
Cooper Companies
COO
$13.6B
– –
-664,800
Closed -$60.4M
COP icon
134
ConocoPhillips
COP
$161B
– –
-889,700
Closed -$35.6M
CUBE icon
135
CubeSmart
CUBE
$8.89B
– –
-107,358
Closed -$3.64M
FAF icon
136
First American
FAF
$7.43B
– –
-928,849
Closed -$48M
IDA icon
137
Idacorp
IDA
$7.85B
– –
-71,704
Closed -$6.89M
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.7B
– –
-842,922
Closed -$115M
LEG
139
DELISTED
Leggett & Platt
LEG
– –
-650
Closed -$29K
MCK icon
140
McKesson
MCK
$106B
– –
-415,200
Closed -$72.3M
MLM icon
141
Martin Marietta Materials
MLM
$36.6B
– –
-65,200
Closed -$18.5M
MRK icon
142
Merck
MRK
$371B
– –
-658,314
Closed -$51.8M
OTIS icon
143
Otis Worldwide
OTIS
$27.1B
– –
-1,422,562
Closed -$96.1M
PNR icon
144
Pentair
PNR
$9.61B
– –
-251,536
Closed -$13.4M
RTX icon
145
RTX Corp
RTX
$271B
– –
-1,192,252
Closed -$85.3M
SXT icon
146
Sensient Technologies
SXT
$5.74B
– –
-48,458
Closed -$3.58M
SYY icon
147
Sysco
SYY
$38.4B
– –
-562,313
Closed -$41.8M
TFX icon
148
Teleflex
TFX
$5.86B
– –
-71,150
Closed -$29.3M
VMC icon
149
Vulcan Materials
VMC
$34B
– –
-297,775
Closed -$44.2M
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
– –
-508,315
Closed -$21.7M
3 4 5
6
7

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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Ceredex Value Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ceredex Value Advisors held 152 positions worth $8.61B, up 8.9% from $7.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q1 2021 filing shows 27 new, 33 increased, 64 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 4,452,671 shares worth $147M. The largest sale was BorgWarner, an estimated $133M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q1 2021 buy was Freeport-McMoran: 4,452,671 shares worth $147M.
  • Ceredex Value Advisors added most to Rockwell Automation in Q1 2021, an estimated $114M increase.
  • Ceredex Value Advisors's biggest Q1 2021 reduction was BorgWarner, cutting an estimated $133M.
  • Ceredex Value Advisors fully exited American Homes 4 Rent in Q1 2021, selling an estimated $122M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 25 in Q1 2021.
  • Ceredex Value Advisors's portfolio value rose 8.9% quarter-over-quarter to $8.61B.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.