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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
+5.19%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
Cap. Flow
-$59.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$180M
2
BKR icon
Baker Hughes
BKR
+$169M
3
JNPR
Juniper Networks
JNPR
+$129M
4
NXPI icon
NXP Semiconductors
NXPI
+$123M
5
PH icon
Parker-Hannifin
PH
+$96.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$192M
2
SWK icon
Stanley Black & Decker
SWK
+$147M
3
FCX icon
Freeport-McMoran
FCX
+$147M
4
EMR icon
Emerson Electric
EMR
+$106M
5
BDX icon
Becton Dickinson
BDX
+$102M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Industrials 18.86%
3 Technology 17.7%
4 Healthcare 11.97%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.5B
$287M 3.23%
1,393,384
+616,234
+79% +$123M
HUM icon
2
Humana
HUM
$48.2B
$261M 2.93%
588,291
-50,053
-8% -$21.9M
GPN icon
3
Global Payments
GPN
$24.5B
$260M 2.91%
1,383,755
+173,721
+14% +$35M
RVTY icon
4
Revvity
RVTY
$14.5B
$254M 2.84%
1,641,949
+390,612
+31% +$54.9M
KLAC icon
5
KLA
KLAC
$242B
$247M 2.78%
7,630,680
+465,300
+6% +$14.9M
ZBH icon
6
Zimmer Biomet
ZBH
$18.7B
$240M 2.69%
1,535,229
-3,789
-0.2% -$614K
PH icon
7
Parker-Hannifin
PH
$121B
$215M 2.41%
699,791
+310,938
+80% +$96.3M
APD icon
8
Air Products & Chemicals
APD
$67.1B
$197M 2.21%
680,562
+54,310
+9% +$15.9M
MSI icon
9
Motorola Solutions
MSI
$77.5B
$180M 2.02%
828,179
-326,903
-28% -$65.3M
CE icon
10
Celanese
CE
$4.9B
$179M 2.01%
1,181,568
+582,168
+97% +$92.5M
AIG icon
11
American International
AIG
$39.8B
$173M 1.94%
+3,635,271
New +$180M
BKR icon
12
Baker Hughes
BKR
$63B
$168M 1.88%
+7,326,370
New +$169M
AAP icon
13
Advance Auto Parts
AAP
$2.67B
$146M 1.63%
706,516
+82,552
+13% +$16.2M
JNPR
14
DELISTED
Juniper Networks
JNPR
$133M 1.49%
+4,849,750
New +$129M
BAC icon
15
Bank of America
BAC
$438B
$131M 1.47%
3,171,956
-603,960
-16% -$24.8M
AXP icon
16
American Express
AXP
$220B
$129M 1.45%
780,717
-71,264
-8% -$11.2M
COF icon
17
Capital One
COF
$135B
$127M 1.43%
822,291
-1,270,702
-61% -$192M
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.9B
$126M 1.42%
151,802
+89,635
+144% +$76.4M
MRVL icon
19
Marvell Technology
MRVL
$201B
$126M 1.42%
2,164,800
+148,500
+7% +$7.26M
SYF icon
20
Synchrony
SYF
$26B
$120M 1.35%
2,472,050
+794,050
+47% +$36.2M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$118M 1.32%
1,004,850
+246,300
+32% +$30.7M
QCOM icon
22
Qualcomm
QCOM
$180B
$117M 1.32%
820,646
-18,793
-2% -$2.54M
ROK icon
23
Rockwell Automation
ROK
$48.2B
$116M 1.3%
404,548
-211,130
-34% -$56.9M
IFF icon
24
International Flavors & Fragrances
IFF
$22B
$114M 1.28%
759,503
-91,419
-11% -$13.1M
ATR icon
25
AptarGroup
ATR
$8.1B
$114M 1.28%
808,012
-22,113
-3% -$3.26M
1
2 3 4 5

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FNBOO
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Ceredex Value Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ceredex Value Advisors held 154 positions worth $8.91B, up 3.6% from $8.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ceredex Value Advisors's Q2 2021 filing shows 27 new, 38 increased, 68 reduced and 20 closed positions. Its largest new stake was American International: 3,635,271 shares worth $173M. The largest sale was Capital One, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Ceredex Value Advisors's largest Q2 2021 buy was American International: 3,635,271 shares worth $173M.
  • Ceredex Value Advisors added most to NXP Semiconductors in Q2 2021, an estimated $123M increase.
  • Ceredex Value Advisors's biggest Q2 2021 reduction was Capital One, cutting an estimated $192M.
  • Ceredex Value Advisors fully exited Freeport-McMoran in Q2 2021, selling an estimated $147M.
  • Ceredex Value Advisors's ten largest holdings make up 26% of its $8.91B portfolio in Q2 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 20 in Q2 2021.
  • Ceredex Value Advisors's portfolio value rose 3.6% quarter-over-quarter to $8.91B.

Based on Ceredex Value Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.