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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
-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

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
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
HUM icon
1
Humana
HUM
$46.3B
$304M 3.44%
778,587
+190,296
+32% +$80.8M
GPN icon
2
Global Payments
GPN
$24.3B
$295M 3.34%
1,872,745
+488,990
+35% +$85M
NXPI icon
3
NXP Semiconductors
NXPI
$56.4B
$271M 3.07%
1,380,695
-12,689
-0.9% -$2.64M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$227M 2.57%
971,483
+734,899
+311% +$164M
PH icon
5
Parker-Hannifin
PH
$125B
$214M 2.42%
765,143
+65,352
+9% +$19.4M
APD icon
6
Air Products & Chemicals
APD
$68.6B
$211M 2.38%
817,318
+136,756
+20% +$37.8M
BKR icon
7
Baker Hughes
BKR
$62B
$197M 2.23%
7,951,996
+625,626
+9% +$13.9M
MSI icon
8
Motorola Solutions
MSI
$80.4B
$180M 2.04%
771,141
-57,038
-7% -$13.2M
IR icon
9
Ingersoll Rand
IR
$30.5B
$165M 1.87%
+3,275,106
New +$167M
ZBH icon
10
Zimmer Biomet
ZBH
$19.2B
$165M 1.86%
1,156,054
-379,175
-25% -$55.8M
MKSI icon
11
MKS Inc
MKSI
$17.3B
$148M 1.67%
978,216
+799,515
+447% +$123M
BAC icon
12
Bank of America
BAC
$436B
$146M 1.66%
3,443,328
+271,372
+9% +$10.9M
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.8B
$144M 1.63%
170,673
+18,871
+12% +$15.7M
FTV icon
14
Fortive
FTV
$18B
$139M 1.57%
2,611,190
+1,362,085
+109% +$74.6M
RVTY icon
15
Revvity
RVTY
$14.4B
$132M 1.49%
761,597
-880,352
-54% -$155M
BAH icon
16
Booz Allen Hamilton
BAH
$9.05B
$131M 1.48%
+1,648,377
New +$138M
QCOM icon
17
Qualcomm
QCOM
$175B
$128M 1.45%
991,837
+171,191
+21% +$24.3M
PPG icon
18
PPG Industries
PPG
$25.4B
$125M 1.42%
876,200
+512,350
+141% +$82.2M
MPC icon
19
Marathon Petroleum
MPC
$104B
$121M 1.37%
+1,952,718
New +$112M
HIG icon
20
Hartford Financial Services
HIG
$37.5B
$118M 1.34%
1,670,306
-11,775
-0.7% -$778K
VRT icon
21
Vertiv
VRT
$99B
$118M 1.33%
4,888,550
+1,244,850
+34% +$33.1M
NEE icon
22
NextEra Energy
NEE
$171B
$115M 1.3%
1,460,670
+210,371
+17% +$17M
COF icon
23
Capital One
COF
$132B
$114M 1.29%
700,818
-121,473
-15% -$19.8M
GNTX icon
24
Gentex
GNTX
$4.78B
$113M 1.28%
3,434,617
+3,083,776
+879% +$99.6M
AXP icon
25
American Express
AXP
$225B
$113M 1.28%
675,989
-104,728
-13% -$17.5M
1
2 3 4 5

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FNBOO
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CLG
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MPW
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LFAS
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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.