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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
+8.56%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$432M
Cap. Flow
-$293M
Cap. Flow %
-3.17%
Top 10 Hldgs %
24.4%
Holding
136
New
10
Increased
41
Reduced
77
Closed
8

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$158M
2
SYF icon
Synchrony
SYF
+$141M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$108M
4
XRAY icon
Dentsply Sirona
XRAY
+$106M
5
PGR icon
Progressive
PGR
+$97.6M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$182M
2
ZBH icon
Zimmer Biomet
ZBH
+$165M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
HUM icon
Humana
HUM
+$123M
5
QCOM icon
Qualcomm
QCOM
+$98.8M

Sector Composition

1 Industrials 24.61%
2 Financials 19.84%
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
OSK icon
126
Oshkosh
OSK
$9.15B
$51K ﹤0.01%
450
-150
-25% -$16.4K
CGNX icon
127
Cognex
CGNX
$10.6B
$43K ﹤0.01%
+550
New +$44.4K
GLDD
128
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
103
-3
-3% -$46
CSX icon
129
CSX Corp
CSX
$94.6B
– –
-1,594,856
Closed -$47.4M
EOG icon
130
EOG Resources
EOG
$73.7B
– –
-890,285
Closed -$71.5M
FL
131
DELISTED
Foot Locker
FL
– –
-811,800
Closed -$37.1M
NDSN icon
132
Nordson
NDSN
$16.3B
– –
-254,150
Closed -$60.5M
RJF icon
133
Raymond James Financial
RJF
$33.1B
– –
-829,050
Closed -$76.7M
T icon
134
AT&T
T
$153B
– –
-2,632,365
Closed -$53.7M
WAL icon
135
Western Alliance Bancorporation
WAL
$9.17B
– –
-86,980
Closed -$9.46M
ZBH icon
136
Zimmer Biomet
ZBH
$18.1B
– –
-1,156,054
Closed -$165M
2 3 4 5
6

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BFA
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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.