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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
+19.25%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$898M
Cap. Flow
-$66.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.37%
Holding
147
New
28
Increased
34
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$118M
2
MRK icon
Merck
MRK
+$104M
3
AVY icon
Avery Dennison
AVY
+$90.9M
4
COF icon
Capital One
COF
+$71.5M
5
AEE icon
Ameren
AEE
+$68M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$166M
2
ZBH icon
Zimmer Biomet
ZBH
+$162M
3
HUM icon
Humana
HUM
+$143M
4
FAST icon
Fastenal
FAST
+$87M
5
WFC icon
Wells Fargo
WFC
+$75M

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 17.37%
3 Financials 14.88%
4 Healthcare 14.79%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$251M 3.72%
2,548,904
-169,912
-6% -$15.1M
MSI icon
2
Motorola Solutions
MSI
$77.5B
$216M 3.21%
1,535,596
+324,389
+27% +$45.9M
BWA icon
3
BorgWarner
BWA
$13.8B
$163M 2.42%
5,249,339
+2,023,853
+63% +$53.3M
LHX icon
4
L3Harris
LHX
$47.8B
$149M 2.21%
879,014
+178,577
+25% +$33.6M
WTW icon
5
Willis Towers Watson
WTW
$31.1B
$149M 2.21%
752,796
-152,242
-17% -$29.1M
A icon
6
Agilent Technologies
A
$42.5B
$134M 1.99%
1,512,128
+526,628
+53% +$43.1M
AVY icon
7
Avery Dennison
AVY
$13.3B
$132M 1.96%
1,154,350
+827,550
+253% +$90.9M
COF icon
8
Capital One
COF
$135B
$128M 1.9%
2,040,864
+1,147,464
+128% +$71.5M
AEP icon
9
American Electric Power
AEP
$67.8B
$127M 1.88%
1,592,731
+677,526
+74% +$55.3M
AME icon
10
Ametek
AME
$54.5B
$126M 1.87%
+1,409,064
New +$118M
MPT
11
Medical Properties Trust
MPT
$2.39B
$125M 1.86%
6,581,092
+1,460,567
+29% +$25.9M
ENR icon
12
Energizer
ENR
$1.45B
$124M 1.85%
2,616,499
-875,600
-25% -$35.8M
APD icon
13
Air Products & Chemicals
APD
$67.1B
$118M 1.75%
486,297
-27,801
-5% -$6.35M
ZBH icon
14
Zimmer Biomet
ZBH
$18.7B
$106M 1.58%
916,518
-1,403,523
-60% -$162M
BDX icon
15
Becton Dickinson
BDX
$50.3B
$106M 1.57%
454,031
+60,907
+15% +$14.7M
FE icon
16
FirstEnergy
FE
$27.1B
$103M 1.53%
2,648,400
+128,200
+5% +$5.3M
MRK icon
17
Merck
MRK
$371B
$102M 1.52%
+1,377,111
New +$104M
ABT icon
18
Abbott
ABT
$187B
$102M 1.51%
1,114,353
+70,845
+7% +$6.4M
SWK icon
19
Stanley Black & Decker
SWK
$14.7B
$98.3M 1.46%
704,956
+59,031
+9% +$7.12M
QCOM icon
20
Qualcomm
QCOM
$180B
$96.8M 1.44%
1,061,463
-47,076
-4% -$3.78M
BAC icon
21
Bank of America
BAC
$438B
$96.2M 1.43%
4,049,269
-128,721
-3% -$3.04M
NEE icon
22
NextEra Energy
NEE
$174B
$94.4M 1.4%
1,571,972
+40,172
+3% +$2.4M
KLAC icon
23
KLA
KLAC
$242B
$93.5M 1.39%
4,807,000
-2,252,500
-32% -$38.5M
HON icon
24
Honeywell
HON
$66.4B
$93.4M 1.39%
685,330
+161,112
+31% +$21.3M
PGR icon
25
Progressive
PGR
$127B
$93.1M 1.38%
1,162,100
+177,181
+18% +$13.8M
1
2 3 4 5

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FNBOO
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MPW
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Ceredex Value Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ceredex Value Advisors held 147 positions worth $6.73B, up 15% from $5.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ceredex Value Advisors's Q2 2020 filing shows 28 new, 34 increased, 39 reduced and 25 closed positions. Its largest new stake was Ametek: 1,409,064 shares worth $126M. The largest sale was Marathon Petroleum, an estimated $166M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Ceredex Value Advisors's largest Q2 2020 buy was Ametek: 1,409,064 shares worth $126M.
  • Ceredex Value Advisors added most to Avery Dennison in Q2 2020, an estimated $90.9M increase.
  • Ceredex Value Advisors's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $166M.
  • Ceredex Value Advisors fully exited Fastenal in Q2 2020, selling an estimated $87M.
  • Ceredex Value Advisors's ten largest holdings make up 23% of its $6.73B portfolio in Q2 2020.
  • Ceredex Value Advisors opened 28 new positions and closed 25 in Q2 2020.
  • Ceredex Value Advisors's portfolio value rose 15% quarter-over-quarter to $6.73B.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.