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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
+7.25%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$80.3M
Cap. Flow
-$260M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
34
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$135M
2
COF icon
Capital One
COF
+$121M
3
EMR icon
Emerson Electric
EMR
+$105M
4
NDSN icon
Nordson
NDSN
+$104M
5
CTXS
Citrix Systems Inc
CTXS
+$84.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$127M
2
MPT
Medical Properties Trust
MPT
+$122M
3
FE icon
FirstEnergy
FE
+$103M
4
ABT icon
Abbott
ABT
+$102M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$74.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.66%
2 Technology 18.3%
3 Healthcare 15.8%
4 Financials 15.55%
5 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$135B
$276M 4.05%
3,843,952
+1,803,088
+88% +$121M
MSI icon
2
Motorola Solutions
MSI
$77.5B
$240M 3.52%
1,522,414
-13,182
-0.9% -$1.93M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$230M 3.38%
2,209,174
-339,730
-13% -$34.9M
LHX icon
4
L3Harris
LHX
$47.8B
$163M 2.4%
962,546
+83,532
+10% +$14.7M
BWA icon
5
BorgWarner
BWA
$13.8B
$157M 2.31%
4,617,046
-632,293
-12% -$21.7M
A icon
6
Agilent Technologies
A
$42.5B
$152M 2.24%
1,510,052
-2,076
-0.1% -$201K
WTW icon
7
Willis Towers Watson
WTW
$31.1B
$145M 2.13%
691,740
-61,056
-8% -$12.5M
SYY icon
8
Sysco
SYY
$38.4B
$144M 2.11%
+2,315,869
New +$135M
ZBH icon
9
Zimmer Biomet
ZBH
$18.7B
$143M 2.1%
1,081,216
+164,698
+18% +$21.5M
AME icon
10
Ametek
AME
$54.5B
$137M 2.01%
1,380,638
-28,426
-2% -$2.75M
HUM icon
11
Humana
HUM
$48.2B
$127M 1.87%
307,402
+88,567
+40% +$35.6M
AVY icon
12
Avery Dennison
AVY
$13.3B
$122M 1.79%
956,193
-198,157
-17% -$23.4M
GPN icon
13
Global Payments
GPN
$24.5B
$122M 1.78%
684,860
+323,560
+90% +$56M
OTIS icon
14
Otis Worldwide
OTIS
$27.1B
$120M 1.77%
1,927,971
+1,203,571
+166% +$73.6M
AMH icon
15
American Homes 4 Rent
AMH
$11.7B
$112M 1.64%
3,916,931
+1,272,731
+48% +$35.9M
EMR icon
16
Emerson Electric
EMR
$85.2B
$104M 1.53%
+1,587,913
New +$105M
NDSN icon
17
Nordson
NDSN
$17.7B
$104M 1.52%
541,637
+541,537
+541,537% +$104M
QCOM icon
18
Qualcomm
QCOM
$180B
$102M 1.49%
863,835
-197,628
-19% -$21.1M
SWK icon
19
Stanley Black & Decker
SWK
$14.7B
$101M 1.48%
623,913
-81,043
-11% -$12.6M
RVTY icon
20
Revvity
RVTY
$14.5B
$98.8M 1.45%
787,150
+144,900
+23% +$16.7M
CCI icon
21
Crown Castle
CCI
$32.3B
$96.6M 1.42%
580,222
+101,337
+21% +$16.7M
MRVL icon
22
Marvell Technology
MRVL
$201B
$94M 1.38%
2,368,250
+623,450
+36% +$22.9M
HON icon
23
Honeywell
HON
$66.4B
$93.2M 1.37%
600,789
-84,541
-12% -$12.6M
BDX icon
24
Becton Dickinson
BDX
$50.3B
$91.8M 1.35%
404,616
-49,415
-11% -$12.1M
MRK icon
25
Merck
MRK
$371B
$91.8M 1.35%
1,150,712
-226,399
-16% -$17.7M
1
2 3 4 5

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FNBOO
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Ceredex Value Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ceredex Value Advisors held 142 positions worth $6.82B, up 1.2% from $6.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors withdrew a net $260M in Q3 2020, closing 25 positions and reducing 60 holdings. Its most notable exit was American Electric Power, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ceredex Value Advisors opened a new position in Sysco worth $144M.

  • Ceredex Value Advisors's largest Q3 2020 buy was Sysco: 2,315,869 shares worth $144M.
  • Ceredex Value Advisors added most to Capital One in Q3 2020, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $72.1M.
  • Ceredex Value Advisors fully exited American Electric Power in Q3 2020, selling an estimated $127M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $6.82B portfolio in Q3 2020.
  • Ceredex Value Advisors opened 20 new positions and closed 25 in Q3 2020.
  • Ceredex Value Advisors's portfolio value rose 1.2% quarter-over-quarter to $6.82B.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.