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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
+8.56%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$432M
Cap. Flow
-$293M
Cap. Flow %
-3.17%
Top 10 Hldgs %
24.4%
Holding
136
New
10
Increased
41
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$158M
2
SYF icon
Synchrony
SYF
+$141M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$108M
4
XRAY icon
Dentsply Sirona
XRAY
+$106M
5
PGR icon
Progressive
PGR
+$97.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$182M
2
ZBH icon
Zimmer Biomet
ZBH
+$165M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
HUM icon
Humana
HUM
+$123M
5
QCOM icon
Qualcomm
QCOM
+$98.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Financials 20.67%
3 Technology 10.89%
4 Healthcare 8.93%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$24.3B
$271M 2.93%
2,007,218
+134,473
+7% +$18.5M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$267M 2.88%
1,118,594
+147,111
+15% +$34.8M
PPG icon
3
PPG Industries
PPG
$25.4B
$251M 2.71%
1,456,745
+580,545
+66% +$93.3M
HUM icon
4
Humana
HUM
$46.3B
$233M 2.51%
500,568
-278,019
-36% -$123M
BKR icon
5
Baker Hughes
BKR
$62B
$229M 2.48%
9,532,887
+1,580,891
+20% +$39M
VRT icon
6
Vertiv
VRT
$99B
$210M 2.27%
8,406,879
+3,518,329
+72% +$88M
SYF icon
7
Synchrony
SYF
$25.4B
$208M 2.25%
4,487,006
+2,934,606
+189% +$141M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$48.2B
$203M 2.2%
3,636,775
+2,012,314
+124% +$108M
PGR icon
9
Progressive
PGR
$127B
$202M 2.18%
1,970,541
+1,022,891
+108% +$97.6M
PH icon
10
Parker-Hannifin
PH
$125B
$185M 1.99%
580,216
-184,927
-24% -$57.2M
XRAY icon
11
Dentsply Sirona
XRAY
$2.22B
$181M 1.95%
3,231,363
+1,926,113
+148% +$106M
NXPI icon
12
NXP Semiconductors
NXPI
$56.4B
$180M 1.95%
788,780
-591,915
-43% -$126M
BAH icon
13
Booz Allen Hamilton
BAH
$9.05B
$177M 1.91%
2,083,410
+435,033
+26% +$36.7M
IR icon
14
Ingersoll Rand
IR
$30.5B
$175M 1.89%
2,835,957
-439,149
-13% -$25M
MSI icon
15
Motorola Solutions
MSI
$80.4B
$165M 1.79%
606,893
-164,248
-21% -$41.4M
MKSI icon
16
MKS Inc
MKSI
$17.3B
$165M 1.78%
947,726
-30,490
-3% -$4.77M
MPC icon
17
Marathon Petroleum
MPC
$104B
$163M 1.76%
2,542,173
+589,455
+30% +$37.9M
SWK icon
18
Stanley Black & Decker
SWK
$14.8B
$161M 1.74%
+855,601
New +$158M
FTV icon
19
Fortive
FTV
$18B
$153M 1.65%
2,655,198
+44,008
+2% +$2.49M
GNTX icon
20
Gentex
GNTX
$4.78B
$149M 1.61%
4,264,938
+830,321
+24% +$29.5M
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.8B
$148M 1.6%
178,308
+7,635
+4% +$6.37M
HIG icon
22
Hartford Financial Services
HIG
$37.5B
$141M 1.52%
2,029,117
+358,811
+21% +$25.3M
BAC icon
23
Bank of America
BAC
$436B
$137M 1.48%
3,084,521
-358,807
-10% -$16.3M
ASH icon
24
Ashland
ASH
$3.41B
$135M 1.46%
1,255,768
+90,789
+8% +$9.13M
COLD icon
25
Americold
COLD
$4.29B
$125M 1.35%
3,791,528
+1,261,428
+50% +$39M
1
2 3 4 5

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CRAM
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MB
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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
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Ceredex Value Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ceredex Value Advisors held 136 positions worth $9.26B, up 4.9% from $8.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors withdrew a net $293M in Q4 2021, closing 8 positions and reducing 77 holdings. Its most notable exit was Zimmer Biomet, an estimated $165M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Stanley Black & Decker worth $161M.

  • Ceredex Value Advisors's largest Q4 2021 buy was Stanley Black & Decker: 855,601 shares worth $161M.
  • Ceredex Value Advisors added most to Synchrony in Q4 2021, an estimated $141M increase.
  • Ceredex Value Advisors's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $182M.
  • Ceredex Value Advisors fully exited Zimmer Biomet in Q4 2021, selling an estimated $165M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $9.26B portfolio in Q4 2021.
  • Ceredex Value Advisors opened 10 new positions and closed 8 in Q4 2021.
  • Ceredex Value Advisors's portfolio value rose 4.9% quarter-over-quarter to $9.26B.

Based on Ceredex Value Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.