We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
Cap. Flow
-$59.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$180M
2
BKR icon
Baker Hughes
BKR
+$169M
3
JNPR
Juniper Networks
JNPR
+$129M
4
NXPI icon
NXP Semiconductors
NXPI
+$123M
5
PH icon
Parker-Hannifin
PH
+$96.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$192M
2
SWK icon
Stanley Black & Decker
SWK
+$147M
3
FCX icon
Freeport-McMoran
FCX
+$147M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.97%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
151
Hanover Insurance
THG
$7.95B
– –
-20,054
Closed -$2.6M
VFC icon
152
VF Corp
VFC
$5.29B
– –
-812,300
Closed -$64.9M
GRA
153
DELISTED
W.R. Grace & Co.
GRA
– –
-517,860
Closed -$31M
HR
154
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-929,736
Closed -$28.2M
3 4 5 6
7

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ceredex Value Advisors held 154 positions worth $8.91B, up 3.6% from $8.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors's Q2 2021 filing shows 27 new, 38 increased, 68 reduced and 20 closed positions. Its largest new stake was American International: 3,635,271 shares worth $173M. The largest sale was Capital One, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q2 2021 buy was American International: 3,635,271 shares worth $173M.
  • Ceredex Value Advisors added most to NXP Semiconductors in Q2 2021, an estimated $123M increase.
  • Ceredex Value Advisors's biggest Q2 2021 reduction was Capital One, cutting an estimated $192M.
  • Ceredex Value Advisors fully exited Freeport-McMoran in Q2 2021, selling an estimated $147M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.91B portfolio in Q2 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 20 in Q2 2021.
  • Ceredex Value Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.91B.

Based on Ceredex Value Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.