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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
+$704M
Cap. Flow
-$42.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.27%
Holding
152
New
27
Increased
33
Reduced
64
Closed
25

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$144M
2
EOG icon
EOG Resources
EOG
+$131M
3
FMC icon
FMC
FMC
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
AXP icon
American Express
AXP
+$113M

Top Sells

1
BWA icon
BorgWarner
BWA
+$133M
2
AMH icon
American Homes 4 Rent
AMH
+$122M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Sector Composition

1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$48B
$268M 3.12%
638,344
+9,904
+2% +$3.95M
COF icon
2
Capital One
COF
$128B
$266M 3.09%
2,092,993
-772,741
-27% -$91M
GPN icon
3
Global Payments
GPN
$21.3B
$244M 2.83%
1,210,034
+479,497
+66% +$95.5M
ZBH icon
4
Zimmer Biomet
ZBH
$17.6B
$240M 2.78%
1,539,018
+39,346
+3% +$6.09M
KLAC icon
5
KLA
KLAC
$278B
$237M 2.75%
7,165,380
+1,732,910
+32% +$52.2M
MSI icon
6
Motorola Solutions
MSI
$68.6B
$218M 2.53%
1,155,082
-167,302
-13% -$29.9M
SWK icon
7
Stanley Black & Decker
SWK
$14B
$201M 2.33%
1,005,325
+59,003
+6% +$10.7M
APD icon
8
Air Products & Chemicals
APD
$65.8B
$177M 2.06%
626,252
+263,668
+73% +$71.7M
ROK icon
9
Rockwell Automation
ROK
$51.4B
$163M 1.9%
615,678
+445,694
+262% +$114M
RVTY icon
10
Revvity
RVTY
$12.3B
$161M 1.87%
1,251,337
+5,287
+0.4% +$732K
NXPI icon
11
NXP Semiconductors
NXPI
$67.3B
$157M 1.82%
777,150
+36,050
+5% +$6.58M
EOG icon
12
EOG Resources
EOG
$74.5B
$148M 1.72%
+2,046,284
New +$131M
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$147M 1.7%
+4,452,671
New +$144M
BAC icon
14
Bank of America
BAC
$430B
$146M 1.7%
3,775,916
-452,721
-11% -$15.6M
NDSN icon
15
Nordson
NDSN
$16.1B
$143M 1.67%
721,774
+52,458
+8% +$10.2M
LHX icon
16
L3Harris
LHX
$52.5B
$131M 1.53%
647,900
-152,490
-19% -$28.6M
PH icon
17
Parker-Hannifin
PH
$120B
$123M 1.43%
+388,853
New +$112M
ASH icon
18
Ashland
ASH
$3.14B
$122M 1.41%
1,370,918
+22,175
+2% +$1.91M
SBAC icon
19
SBA Communications
SBAC
$19.7B
$121M 1.41%
436,450
+122,525
+39% +$32.5M
AXP icon
20
American Express
AXP
$242B
$121M 1.4%
+851,981
New +$113M
IFF icon
21
International Flavors & Fragrances
IFF
$20B
$119M 1.39%
+850,922
New +$110M
FMC icon
22
FMC
FMC
$1.4B
$119M 1.38%
+1,069,162
New +$118M
ATR icon
23
AptarGroup
ATR
$8.46B
$118M 1.37%
830,125
+45,423
+6% +$6.27M
AAP icon
24
Advance Auto Parts
AAP
$3.21B
$115M 1.33%
623,964
-57,594
-8% -$9.66M
QCOM icon
25
Qualcomm
QCOM
$181B
$111M 1.29%
839,439
+117,180
+16% +$16.9M
1
2 3 4 5

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FAM
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MPW
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DCM
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BFA
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Ceredex Value Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ceredex Value Advisors held 152 positions worth $8.61B, up 8.9% from $7.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q1 2021 filing shows 27 new, 33 increased, 64 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 4,452,671 shares worth $147M. The largest sale was BorgWarner, an estimated $133M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q1 2021 buy was Freeport-McMoran: 4,452,671 shares worth $147M.
  • Ceredex Value Advisors added most to Rockwell Automation in Q1 2021, an estimated $114M increase.
  • Ceredex Value Advisors's biggest Q1 2021 reduction was BorgWarner, cutting an estimated $133M.
  • Ceredex Value Advisors fully exited American Homes 4 Rent in Q1 2021, selling an estimated $122M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 25 in Q1 2021.
  • Ceredex Value Advisors's portfolio value rose 8.9% quarter-over-quarter to $8.61B.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.