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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
+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
(+4.9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
136
New
10
Increased
41
Reduced
77
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$158M |
| 2 |
Synchrony
SYF
|
+$141M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$108M |
| 4 |
Dentsply Sirona
XRAY
|
+$106M |
| 5 |
Progressive
PGR
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$182M |
| 2 |
Zimmer Biomet
ZBH
|
+$165M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
Humana
HUM
|
+$123M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.9B
| $271M | 2.93% |
2,007,218
+134,473
| +7% | +$18.5M |
2020 Q2
6 quarters
|
|
2
Willis Towers Watson
WTW
$28.9B
| $267M | 2.88% |
1,118,594
+147,111
| +15% | +$34.8M |
2018 Q1
15 quarters
|
|
3
PPG Industries
PPG
$23.9B
| $251M | 2.71% |
1,456,745
+580,545
| +66% | +$93.3M |
2019 Q3
9 quarters
|
|
|
4
Humana
HUM
$52.5B
| $233M | 2.51% |
500,568
-278,019
| -36% | -$123M |
2018 Q1
15 quarters
|
|
5
Baker Hughes
BKR
$53.4B
| $229M | 2.48% |
9,532,887
+1,580,891
| +20% | +$39M |
2021 Q2
2 quarters
|
|
6
Vertiv
VRT
$79.8B
| $210M | 2.27% |
8,406,879
+3,518,329
| +72% | +$88M |
2021 Q1
3 quarters
|
|
|
7
Synchrony
SYF
$23.8B
| $208M | 2.25% |
4,487,006
+2,934,606
| +189% | +$141M |
2020 Q3
5 quarters
|
|
|
8
Coca-Cola Europacific Partners
CCEP
$48.2B
| $203M | 2.2% |
3,636,775
+2,012,314
| +124% | +$108M |
2021 Q3
1 quarter
|
|
|
9
Progressive
PGR
$125B
| $202M | 2.18% |
1,970,541
+1,022,891
| +108% | +$97.6M |
2018 Q1
15 quarters
|
|
10
Parker-Hannifin
PH
$120B
| $185M | 1.99% |
580,216
-184,927
| -24% | -$57.2M |
2021 Q1
3 quarters
|
|
|
11
Dentsply Sirona
XRAY
$1.75B
| $181M | 1.95% |
3,231,363
+1,926,113
| +148% | +$106M |
2021 Q3
1 quarter
|
|
|
12
NXP Semiconductors
NXPI
$57.2B
| $180M | 1.95% |
788,780
-591,915
| -43% | -$126M |
2020 Q3
5 quarters
|
|
13
Booz Allen Hamilton
BAH
$8.79B
| $177M | 1.91% |
2,083,410
+435,033
| +26% | +$36.7M |
2021 Q3
1 quarter
|
|
14
Ingersoll Rand
IR
$30.1B
| $175M | 1.89% |
2,835,957
-439,149
| -13% | -$25M |
2021 Q3
1 quarter
|
|
15
Motorola Solutions
MSI
$75.7B
| $165M | 1.79% |
606,893
-164,248
| -21% | -$41.4M |
2018 Q1
15 quarters
|
|
16
MKS Inc
MKSI
$15.1B
| $165M | 1.78% |
947,726
-30,490
| -3% | -$4.77M |
2019 Q1
11 quarters
|
|
17
Marathon Petroleum
MPC
$133B
| $163M | 1.76% |
2,542,173
+589,455
| +30% | +$37.9M |
2021 Q3
1 quarter
|
|
|
18
Stanley Black & Decker
SWK
$13.9B
| $161M | 1.74% |
+855,601
| New | +$158M |
2021 Q4
0 quarters
|
|
19
Fortive
FTV
$17.4B
| $153M | 1.65% |
2,655,198
+44,008
| +2% | +$2.49M |
2021 Q2
2 quarters
|
|
20
Gentex
GNTX
$4.45B
| $149M | 1.61% |
4,264,938
+830,321
| +24% | +$29.5M |
2020 Q2
6 quarters
|
|
21
First Citizens BancShares
FCNCA
$23.5B
| $148M | 1.6% |
178,308
+7,635
| +4% | +$6.37M |
2020 Q4
4 quarters
|
|
22
Hartford Financial Services
HIG
$35.8B
| $141M | 1.52% |
2,029,117
+358,811
| +21% | +$25.3M |
2018 Q1
15 quarters
|
|
23
Bank of America
BAC
$362B
| $137M | 1.48% |
3,084,521
-358,807
| -10% | -$16.3M |
2018 Q2
14 quarters
|
|
24
Ashland
ASH
$3.25B
| $135M | 1.46% |
1,255,768
+90,789
| +8% | +$9.13M |
2020 Q1
7 quarters
|
|
25
Americold
COLD
$4.09B
| $125M | 1.35% |
3,791,528
+1,261,428
| +50% | +$39M |
2021 Q1
3 quarters
|
|
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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.