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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
+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

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
COF icon
1
Capital One
COF
$132B
$283M 3.58%
2,865,734
-978,218
-25% -$83.2M
HUM icon
2
Humana
HUM
$46.3B
$258M 3.27%
628,440
+321,038
+104% +$133M
MSI icon
3
Motorola Solutions
MSI
$80.4B
$226M 2.86%
1,322,384
-200,030
-13% -$33.5M
ZBH icon
4
Zimmer Biomet
ZBH
$19.2B
$225M 2.84%
1,499,672
+418,456
+39% +$59.1M
BWA icon
5
BorgWarner
BWA
$13.1B
$191M 2.41%
5,606,032
+988,986
+21% +$33.5M
RVTY icon
6
Revvity
RVTY
$14.4B
$179M 2.26%
1,246,050
+458,900
+58% +$61.1M
MRVL icon
7
Marvell Technology
MRVL
$195B
$174M 2.2%
3,657,200
+1,288,950
+54% +$55.8M
SWK icon
8
Stanley Black & Decker
SWK
$14.8B
$169M 2.14%
946,322
+322,409
+52% +$57.2M
GPN icon
9
Global Payments
GPN
$24.3B
$157M 1.99%
730,537
+45,677
+7% +$8.52M
LHX icon
10
L3Harris
LHX
$48.9B
$151M 1.91%
800,390
-162,156
-17% -$29.7M
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$148M 1.87%
699,854
+8,114
+1% +$1.67M
KLAC icon
12
KLA
KLAC
$229B
$141M 1.78%
5,432,470
+703,470
+15% +$16.4M
NDSN icon
13
Nordson
NDSN
$18.1B
$135M 1.71%
669,316
+127,679
+24% +$25.6M
PGR icon
14
Progressive
PGR
$127B
$132M 1.67%
1,336,534
+507,484
+61% +$48M
BAC icon
15
Bank of America
BAC
$436B
$128M 1.62%
4,228,637
+582,485
+16% +$15.6M
DLB icon
16
Dolby
DLB
$5.76B
$126M 1.59%
1,293,272
-22,897
-2% -$1.89M
HIG icon
17
Hartford Financial Services
HIG
$37.5B
$123M 1.56%
2,506,376
+1,442,126
+136% +$62.2M
AMH icon
18
American Homes 4 Rent
AMH
$12.1B
$122M 1.54%
4,046,916
+129,985
+3% +$3.81M
BDX icon
19
Becton Dickinson
BDX
$51.6B
$119M 1.51%
487,441
+82,825
+20% +$19.3M
AME icon
20
Ametek
AME
$54.2B
$119M 1.5%
982,585
-398,053
-29% -$44.8M
NXPI icon
21
NXP Semiconductors
NXPI
$56.4B
$118M 1.49%
741,100
+119,500
+19% +$17.6M
JBHT icon
22
JB Hunt Transport Services
JBHT
$24.5B
$115M 1.46%
+842,922
New +$112M
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113M 1.43%
2,584,147
+117,647
+5% +$4.54M
QCOM icon
24
Qualcomm
QCOM
$175B
$110M 1.39%
722,259
-141,576
-16% -$19.7M
AAP icon
25
Advance Auto Parts
AAP
$2.59B
$108M 1.36%
681,558
+403,108
+145% +$62.2M
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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MHC
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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.