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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
+8.56%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$432M
(+4.9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
136
New
10
Increased
41
Reduced
77
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$158M |
| 2 |
Synchrony
SYF
|
+$141M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$108M |
| 4 |
Dentsply Sirona
XRAY
|
+$106M |
| 5 |
Progressive
PGR
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$182M |
| 2 |
Zimmer Biomet
ZBH
|
+$165M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
Humana
HUM
|
+$123M |
| 5 |
Qualcomm
QCOM
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.61% |
| 2 | Financials | 20.67% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.93% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$7.95B
| $51K | ﹤0.01% |
450
-150
| -25% | -$16.4K |
2021 Q3
1 quarter
|
|
127
Cognex
CGNX
$9.37B
| $43K | ﹤0.01% |
+550
| New | +$44.4K |
2021 Q4
0 quarters
|
|
128
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2K | ﹤0.01% |
103
-3
| -3% | -$46 |
2018 Q1
15 quarters
|
|
129
CSX Corp
CSX
$90.2B
| – | – |
-1,594,856
| Closed | -$47.4M | – |
|
130
EOG Resources
EOG
$80.1B
| – | – |
-890,285
| Closed | -$71.5M | – |
|
131
DELISTED
Foot Locker
FL
| – | – |
-811,800
| Closed | -$37.1M | – |
|
132
Nordson
NDSN
$18.3B
| – | – |
-254,150
| Closed | -$60.5M | – |
|
133
Raymond James Financial
RJF
$30.3B
| – | – |
-829,050
| Closed | -$76.7M | – |
|
134
AT&T
T
$161B
| – | – |
-2,632,365
| Closed | -$53.7M | – |
|
135
Western Alliance Bancorporation
WAL
$8.11B
| – | – |
-86,980
| Closed | -$9.46M | – |
|
|
136
Zimmer Biomet
ZBH
$18B
| – | – |
-1,156,054
| Closed | -$165M | – |
|
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Ceredex Value Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Ceredex Value Advisors held 136 positions worth $9.26B, up 4.9% from $8.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ceredex Value Advisors withdrew a net $293M in Q4 2021, closing 8 positions and reducing 77 holdings. Its most notable exit was Zimmer Biomet, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Ceredex Value Advisors opened a new position in Stanley Black & Decker worth $161M.
- Ceredex Value Advisors's largest Q4 2021 buy was Stanley Black & Decker: 855,601 shares worth $161M.
- Ceredex Value Advisors added most to Synchrony in Q4 2021, an estimated $141M increase.
- Ceredex Value Advisors's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $182M.
- Ceredex Value Advisors fully exited Zimmer Biomet in Q4 2021, selling an estimated $165M.
- Ceredex Value Advisors's ten largest holdings make up 24% of its $9.26B portfolio in Q4 2021.
- Ceredex Value Advisors opened 10 new positions and closed 8 in Q4 2021.
- Ceredex Value Advisors's portfolio value rose 4.9% quarter-over-quarter to $9.26B.
Based on Ceredex Value Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.