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
+17.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.09B
Cap. Flow
+$34.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.48%
Holding
139
New
22
Increased
56
Reduced
46
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$133M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$112M
3
ASH icon
Ashland
ASH
+$76.2M
4
MCK icon
McKesson
MCK
+$69.1M
5
HIG icon
Hartford Financial Services
HIG
+$62.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$230M
2
SYY icon
Sysco
SYY
+$121M
3
AVY icon
Avery Dennison
AVY
+$100M
4
COF icon
Capital One
COF
+$83.2M
5
DGX icon
Quest Diagnostics
DGX
+$74.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.36%
2 Financials 18.24%
3 Healthcare 16.81%
4 Technology 14.87%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
1
Capital One
COF
$119B
$283M 3.58%
2,865,734
-978,218
-25% -$83.2M
2020 Q1
3 quarters
HUM icon
2
Humana
HUM
$51.4B
$258M 3.27%
628,440
+321,038
+104% +$133M
2018 Q1
11 quarters
MSI icon
3
Motorola Solutions
MSI
$74.5B
$226M 2.86%
1,322,384
-200,030
-13% -$33.5M
2018 Q1
11 quarters
ZBH icon
4
Zimmer Biomet
ZBH
$17.3B
$225M 2.84%
1,499,672
+418,456
+39% +$59.1M
2018 Q1
11 quarters
BWA icon
5
BorgWarner
BWA
$12B
$191M 2.41%
5,606,032
+988,986
+21% +$33.5M
2018 Q4
8 quarters
RVTY icon
6
Revvity
RVTY
$17.2B
$179M 2.26%
1,246,050
+458,900
+58% +$61.1M
2020 Q1
3 quarters
MRVL icon
7
Marvell Technology
MRVL
$227B
$174M 2.2%
3,657,200
+1,288,950
+54% +$55.8M
2020 Q2
2 quarters
SWK icon
8
Stanley Black & Decker
SWK
$13.5B
$169M 2.14%
946,322
+322,409
+52% +$57.2M
2020 Q1
3 quarters
GPN icon
9
Global Payments
GPN
$21.1B
$157M 1.99%
730,537
+45,677
+7% +$8.52M
2020 Q2
2 quarters
LHX icon
10
L3Harris
LHX
$44.4B
$151M 1.91%
800,390
-162,156
-17% -$29.7M
2018 Q4
8 quarters
WTW icon
11
Willis Towers Watson
WTW
$27.7B
$148M 1.87%
699,854
+8,114
+1% +$1.67M
2018 Q1
11 quarters
KLAC icon
12
KLA
KLAC
$234B
$141M 1.78%
5,432,470
+703,470
+15% +$16.4M
2019 Q3
5 quarters
NDSN icon
13
Nordson
NDSN
$18.3B
$135M 1.71%
669,316
+127,679
+24% +$25.6M
2020 Q2
2 quarters
PGR icon
14
Progressive
PGR
$121B
$132M 1.67%
1,336,534
+507,484
+61% +$48M
2018 Q1
11 quarters
BAC icon
15
Bank of America
BAC
$354B
$128M 1.62%
4,228,637
+582,485
+16% +$15.6M
2018 Q2
10 quarters
DLB icon
16
Dolby
DLB
$5.47B
$126M 1.59%
1,293,272
-22,897
-2% -$1.89M
2019 Q4
4 quarters
HIG icon
17
Hartford Financial Services
HIG
$35.5B
$123M 1.56%
2,506,376
+1,442,126
+136% +$62.2M
2018 Q1
11 quarters
AMH icon
18
American Homes 4 Rent
AMH
$11B
$122M 1.54%
4,046,916
+129,985
+3% +$3.81M
2018 Q1
11 quarters
BDX icon
19
Becton Dickinson
BDX
$51.1B
$119M 1.51%
487,441
+82,825
+20% +$19.3M
2020 Q1
3 quarters
AME icon
20
Ametek
AME
$56.4B
$119M 1.5%
982,585
-398,053
-29% -$44.8M
2020 Q2
2 quarters
NXPI icon
21
NXP Semiconductors
NXPI
$55.6B
$118M 1.49%
741,100
+119,500
+19% +$17.6M
2020 Q3
1 quarter
JBHT icon
22
JB Hunt Transport Services
JBHT
$21.5B
$115M 1.46%
+842,922
New +$112M
2020 Q4
0 quarters
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113M 1.43%
2,584,147
+117,647
+5% +$4.54M
2019 Q3
5 quarters
QCOM icon
24
Qualcomm
QCOM
$184B
$110M 1.39%
722,259
-141,576
-16% -$19.7M
2019 Q2
6 quarters
AAP icon
25
Advance Auto Parts
AAP
$2.49B
$108M 1.36%
681,558
+403,108
+145% +$62.2M
2020 Q2
2 quarters
1
2 3 4 5

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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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Ceredex Value Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ceredex Value Advisors held 139 positions worth $7.9B, up 16% from $6.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q4 2020 filing shows 22 new, 56 increased, 46 reduced and 14 closed positions. Its largest new stake was JB Hunt Transport Services: 842,922 shares worth $115M. The largest sale was Xilinx Inc, an estimated $230M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q4 2020 buy was JB Hunt Transport Services: 842,922 shares worth $115M.
  • Ceredex Value Advisors added most to Humana in Q4 2020, an estimated $133M increase.
  • Ceredex Value Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $121M.
  • Ceredex Value Advisors fully exited Xilinx Inc in Q4 2020, selling an estimated $230M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $7.9B portfolio in Q4 2020.
  • Ceredex Value Advisors opened 22 new positions and closed 14 in Q4 2020.
  • Ceredex Value Advisors's portfolio value rose 16% quarter-over-quarter to $7.9B.

Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.