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
-2.68%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
Cap. Flow
+$150M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$167M
2
WTW icon
Willis Towers Watson
WTW
+$164M
3
BAH icon
Booz Allen Hamilton
BAH
+$138M
4
MKSI icon
MKS Inc
MKSI
+$123M
5
MPC icon
Marathon Petroleum
MPC
+$112M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$175M
2
AIG icon
American International
AIG
+$173M
3
RVTY icon
Revvity
RVTY
+$155M
4
JNPR icon
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$132M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Financials 19.51%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUM icon
1
Humana
HUM
$51.3B
$304M 3.44%
778,587
+190,296
+32% +$80.8M
2018 Q1
14 quarters
GPN icon
2
Global Payments
GPN
$21.4B
$295M 3.34%
1,872,745
+488,990
+35% +$85M
2020 Q2
5 quarters
NXPI icon
3
NXP Semiconductors
NXPI
$55.7B
$271M 3.07%
1,380,695
-12,689
-0.9% -$2.64M
2020 Q3
4 quarters
WTW icon
4
Willis Towers Watson
WTW
$27.6B
$227M 2.57%
971,483
+734,899
+311% +$164M
2018 Q1
14 quarters
PH icon
5
Parker-Hannifin
PH
$121B
$214M 2.42%
765,143
+65,352
+9% +$19.4M
2021 Q1
2 quarters
APD icon
6
Air Products & Chemicals
APD
$65.1B
$211M 2.38%
817,318
+136,756
+20% +$37.8M
2020 Q1
6 quarters
BKR icon
7
Baker Hughes
BKR
$55B
$197M 2.23%
7,951,996
+625,626
+9% +$13.9M
2021 Q2
1 quarter
MSI icon
8
Motorola Solutions
MSI
$74.8B
$180M 2.04%
771,141
-57,038
-7% -$13.2M
2018 Q1
14 quarters
IR icon
9
Ingersoll Rand
IR
$30.2B
$165M 1.87%
+3,275,106
New +$167M
2021 Q3
0 quarters
ZBH icon
10
Zimmer Biomet
ZBH
$17.5B
$165M 1.86%
1,156,054
-379,175
-25% -$55.8M
2018 Q1
14 quarters
MKSI icon
11
MKS Inc
MKSI
$15.9B
$148M 1.67%
978,216
+799,515
+447% +$123M
2019 Q1
10 quarters
BAC icon
12
Bank of America
BAC
$359B
$146M 1.66%
3,443,328
+271,372
+9% +$10.9M
2018 Q2
13 quarters
FCNCA icon
13
First Citizens BancShares
FCNCA
$23.2B
$144M 1.63%
170,673
+18,871
+12% +$15.7M
2020 Q4
3 quarters
FTV icon
14
Fortive
FTV
$17.3B
$139M 1.57%
2,611,190
+1,362,085
+109% +$74.6M
2021 Q2
1 quarter
RVTY icon
15
Revvity
RVTY
$17B
$132M 1.49%
761,597
-880,352
-54% -$155M
2020 Q1
6 quarters
BAH icon
16
Booz Allen Hamilton
BAH
$8.64B
$131M 1.48%
+1,648,377
New +$138M
2021 Q3
0 quarters
QCOM icon
17
Qualcomm
QCOM
$184B
$128M 1.45%
991,837
+171,191
+21% +$24.3M
2019 Q2
9 quarters
PPG icon
18
PPG Industries
PPG
$23.3B
$125M 1.42%
876,200
+512,350
+141% +$82.2M
2019 Q3
8 quarters
MPC icon
19
Marathon Petroleum
MPC
$136B
$121M 1.37%
+1,952,718
New +$112M
2021 Q3
0 quarters
HIG icon
20
Hartford Financial Services
HIG
$35.7B
$118M 1.34%
1,670,306
-11,775
-0.7% -$778K
2018 Q1
14 quarters
VRT icon
21
Vertiv
VRT
$85.8B
$118M 1.33%
4,888,550
+1,244,850
+34% +$33.1M
2021 Q1
2 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$115M 1.3%
1,460,670
+210,371
+17% +$17M
2018 Q1
14 quarters
COF icon
23
Capital One
COF
$119B
$114M 1.29%
700,818
-121,473
-15% -$19.8M
2020 Q1
6 quarters
GNTX icon
24
Gentex
GNTX
$4.38B
$113M 1.28%
3,434,617
+3,083,776
+879% +$99.6M
2020 Q2
5 quarters
AXP icon
25
American Express
AXP
$207B
$113M 1.28%
675,989
-104,728
-13% -$17.5M
2021 Q1
2 quarters
1
2 3 4 5

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ceredex Value Advisors held 153 positions worth $8.83B, down 0.95% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q3 2021 filing shows 19 new, 73 increased, 33 reduced and 27 closed positions. Its largest new stake was Ingersoll Rand: 3,275,106 shares worth $165M. The largest sale was KLA, an estimated $175M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q3 2021 buy was Ingersoll Rand: 3,275,106 shares worth $165M.
  • Ceredex Value Advisors added most to Willis Towers Watson in Q3 2021, an estimated $164M increase.
  • Ceredex Value Advisors's biggest Q3 2021 reduction was KLA, cutting an estimated $175M.
  • Ceredex Value Advisors fully exited American International in Q3 2021, selling an estimated $173M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.83B portfolio in Q3 2021.
  • Ceredex Value Advisors opened 19 new positions and closed 27 in Q3 2021.
  • Ceredex Value Advisors's portfolio value fell 0.95% quarter-over-quarter to $8.83B.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.