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
COR icon
151
DELISTED
Coresite Realty Corporation
COR
– –
-123,100
Closed -$16.7M –
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-631,833
Closed -$71.8M –
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-200
Closed -$30K –
3 4 5 6
7

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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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.