CVA

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
-2.68%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
Cap. Flow
+$150M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$167M
2
WTW icon
Willis Towers Watson
WTW
+$164M
3
BAH icon
Booz Allen Hamilton
BAH
+$138M
4
MKSI icon
MKS Inc
MKSI
+$123M
5
MPC icon
Marathon Petroleum
MPC
+$112M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$175M
2
AIG icon
American International
AIG
+$173M
3
RVTY icon
Revvity
RVTY
+$155M
4
JNPR icon
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$132M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Financials 19.51%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSK icon
126
Oshkosh
OSK
$7.88B
$61K ﹤0.01%
+600
New +$68.9K
2021 Q3
0 quarters
GLDD icon
127
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
106
– –
2018 Q1
14 quarters
A icon
128
Agilent Technologies
A
$49.1B
– –
-586,950
Closed -$86.8M –
AIG icon
129
American International
AIG
$40.5B
– –
-3,635,271
Closed -$173M –
AJG icon
130
Arthur J. Gallagher & Co
AJG
$60.8B
– –
-470,250
Closed -$65.9M –
CUZ icon
131
Cousins Properties
CUZ
$4.42B
– –
-1,294,699
Closed -$47.6M –
DCI icon
132
Donaldson
DCI
$10.1B
– –
-263,004
Closed -$16.7M –
DRI icon
133
Darden Restaurants
DRI
$23.6B
– –
-470,450
Closed -$68.7M –
ES icon
134
Eversource Energy
ES
$25.1B
– –
-759,850
Closed -$61M –
HR icon
135
Healthcare Realty
HR
$5.84B
– –
-576,225
Closed -$15.6M –
IFF icon
136
International Flavors & Fragrances
IFF
$22.9B
– –
-759,503
Closed -$114M –
INTC icon
137
Intel
INTC
$519B
– –
-890,040
Closed -$50M –
JKHY icon
138
Jack Henry & Associates
JKHY
$10.9B
– –
-488,000
Closed -$79.8M –
JNPR icon
139
DELISTED
Juniper Networks
JNPR
– –
-4,849,750
Closed -$133M –
LHX icon
140
L3Harris
LHX
$44.2B
– –
-216,975
Closed -$46.9M –
MLAB icon
141
Mesa Laboratories
MLAB
$706M
– –
-200
Closed -$54K –
MPWR icon
142
Monolithic Power Systems
MPWR
$61.1B
– –
-135
Closed -$50K –
MSFT icon
143
Microsoft
MSFT
$3.96T
– –
-120,963
Closed -$32.8M –
PEP icon
144
PepsiCo
PEP
$176B
– –
-536,968
Closed -$79.6M –
ROK icon
145
Rockwell Automation
ROK
$47B
– –
-404,548
Closed -$116M –
SWK icon
146
Stanley Black & Decker
SWK
$13.6B
– –
-294,250
Closed -$60.3M –
TOL icon
147
Toll Brothers
TOL
$12B
– –
-700
Closed -$40K –
WNC icon
148
Wabash National
WNC
$529M
– –
-162,912
Closed -$2.61M –
WTRG icon
149
Essential Utilities
WTRG
$11.3B
– –
-350,131
Closed -$16M –
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
– –
-1,004,850
Closed -$118M –
3 4 5
6
7

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Ceredex Value Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ceredex Value Advisors held 153 positions worth $8.83B, down 0.95% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q3 2021 filing shows 19 new, 73 increased, 33 reduced and 27 closed positions. Its largest new stake was Ingersoll Rand: 3,275,106 shares worth $165M. The largest sale was KLA, an estimated $175M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2021 buy was Ingersoll Rand: 3,275,106 shares worth $165M.
  • Ceredex Value Advisors added most to Willis Towers Watson in Q3 2021, an estimated $164M increase.
  • Ceredex Value Advisors's biggest Q3 2021 reduction was KLA, cutting an estimated $175M.
  • Ceredex Value Advisors fully exited American International in Q3 2021, selling an estimated $173M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.83B portfolio in Q3 2021.
  • Ceredex Value Advisors opened 19 new positions and closed 27 in Q3 2021.
  • Ceredex Value Advisors's portfolio value fell 0.95% quarter-over-quarter to $8.83B.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.