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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
-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

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
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
OSK icon
126
Oshkosh
OSK
$9.51B
$61K ﹤0.01%
+600
New +$68.9K
GLDD
127
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
106
– –
A icon
128
Agilent Technologies
A
$43.4B
– –
-586,950
Closed -$86.8M
AIG icon
129
American International
AIG
$40.2B
– –
-3,635,271
Closed -$173M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-470,250
Closed -$65.9M
CUZ icon
131
Cousins Properties
CUZ
$4.85B
– –
-1,294,699
Closed -$47.6M
DCI icon
132
Donaldson
DCI
$10.7B
– –
-263,004
Closed -$16.7M
DRI icon
133
Darden Restaurants
DRI
$24.5B
– –
-470,450
Closed -$68.7M
ES icon
134
Eversource Energy
ES
$26.7B
– –
-759,850
Closed -$61M
HR icon
135
Healthcare Realty
HR
$6.51B
– –
-576,225
Closed -$15.6M
IFF icon
136
International Flavors & Fragrances
IFF
$22.4B
– –
-759,503
Closed -$114M
INTC icon
137
Intel
INTC
$473B
– –
-890,040
Closed -$50M
JKHY icon
138
Jack Henry & Associates
JKHY
$12.1B
– –
-488,000
Closed -$79.8M
JNPR
139
DELISTED
Juniper Networks
JNPR
– –
-4,849,750
Closed -$133M
LHX icon
140
L3Harris
LHX
$48.9B
– –
-216,975
Closed -$46.9M
MLAB icon
141
Mesa Laboratories
MLAB
$722M
– –
-200
Closed -$54K
MPWR icon
142
Monolithic Power Systems
MPWR
$61.7B
– –
-135
Closed -$50K
MSFT icon
143
Microsoft
MSFT
$3.81T
– –
-120,963
Closed -$32.8M
PEP icon
144
PepsiCo
PEP
$193B
– –
-536,968
Closed -$79.6M
ROK icon
145
Rockwell Automation
ROK
$47.8B
– –
-404,548
Closed -$116M
SWK icon
146
Stanley Black & Decker
SWK
$14.8B
– –
-294,250
Closed -$60.3M
TOL icon
147
Toll Brothers
TOL
$13.5B
– –
-700
Closed -$40K
WNC icon
148
Wabash National
WNC
$543M
– –
-162,912
Closed -$2.61M
WTRG icon
149
Essential Utilities
WTRG
$11.7B
– –
-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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FNBOO
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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.