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Ceredex Value Advisors LLC Buys Stanley Black & Decker Inc, Synchrony Financial, Coca-Cola ...

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·7 min read
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Investment company Ceredex Value Advisors LLC (Current Portfolio) buys Stanley Black & Decker Inc, Synchrony Financial, Coca-Cola Europacific Partners PLC, Dentsply Sirona Inc, Progressive Corp, sells Zimmer Biomet Holdings Inc, Air Products & Chemicals Inc, NXP Semiconductors NV, Humana Inc, Qualcomm Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ceredex Value Advisors LLC. As of 2021Q4, Ceredex Value Advisors LLC owns 128 stocks with a total value of $9.3 billion. These are the details of the buys and sells.

  • New Purchases: SWK, MLM, SYY, TER, COO, RGA, LEG, PSMT, PAAS, CGNX,

  • Added Positions: SYF, CCEP, XRAY, PGR, PPG, VRT, COLD, MPC, BKR, BAH, WTW, GNTX, VZ, HIG, BRKR, AMH, VMC, PWR, GPN, CCI, COF, ASH, WWD, HON, ITT, FCNCA, ZWS, CNP, COLM, CE, CRI, FTV, CP, INT, WRB, MLKN, HUBB, GE, KMPR, PACW, DLB, B,

  • Reduced Positions: APD, NXPI, HUM, QCOM, PKI, MRVL, ATR, PH, AXP, MSI, FANG, RL, WH, KLAC, UPS, IR, SBAC, AAP, RBA, FMC, JEF, BAC, NEE, OVV, EVR, SBNY, CASY, LAMR, STN, AZTA, LFUS, MKSI, NVT, XEL, POWI, RPM, IPG, AEE, EME, PDCO, FHB, FIBK, LAZ, ENR, CCOI, ENS, ZION, KBR, AMSF, DOC, REYN, PAG, TPX, AL, HMN, AFG, ABCB, BOH, BWA, CVGW, CATY, CCK, EPC, NPO, SHOO, MAN, MTX, NATI, OMI, SLM, SCHL, GLDD, ALEX, OSK, SSB, TNC,

  • Sold Out: ZBH, RJF, EOG, NDSN, T, CSX, RRX, FL, WAL,


For the details of Ceredex Value Advisors LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/ceredex+value+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Ceredex Value Advisors LLC

  1. Global Payments Inc (GPN) - 2,007,218 shares, 2.93% of the total portfolio. Shares added by 7.18%

  2. Willis Towers Watson PLC (WTW) - 1,118,594 shares, 2.88% of the total portfolio. Shares added by 15.14%

  3. PPG Industries Inc (PPG) - 1,456,745 shares, 2.71% of the total portfolio. Shares added by 66.26%

  4. Humana Inc (HUM) - 500,568 shares, 2.51% of the total portfolio. Shares reduced by 35.71%

  5. Baker Hughes Co (BKR) - 9,532,887 shares, 2.48% of the total portfolio. Shares added by 19.88%

New Purchase: Stanley Black & Decker Inc (SWK)

Ceredex Value Advisors LLC initiated holding in Stanley Black & Decker Inc. The purchase prices were between $171.07 and $196.61, with an estimated average price of $184.83. The stock is now traded at around $161.060000. The impact to a portfolio due to this purchase was 1.74%. The holding were 855,601 shares as of 2021-12-31.

New Purchase: Martin Marietta Materials Inc (MLM)

Ceredex Value Advisors LLC initiated holding in Martin Marietta Materials Inc. The purchase prices were between $348.11 and $441.72, with an estimated average price of $406.9. The stock is now traded at around $374.010000. The impact to a portfolio due to this purchase was 0.96%. The holding were 201,089 shares as of 2021-12-31.

New Purchase: Sysco Corp (SYY)

Ceredex Value Advisors LLC initiated holding in Sysco Corp. The purchase prices were between $68.07 and $83.35, with an estimated average price of $76.89. The stock is now traded at around $79.710000. The impact to a portfolio due to this purchase was 0.8%. The holding were 948,947 shares as of 2021-12-31.

New Purchase: Teradyne Inc (TER)

Ceredex Value Advisors LLC initiated holding in Teradyne Inc. The purchase prices were between $107.27 and $168.56, with an estimated average price of $141.64. The stock is now traded at around $114.510000. The impact to a portfolio due to this purchase was 0.65%. The holding were 367,880 shares as of 2021-12-31.

New Purchase: The Cooper Companies Inc (COO)

Ceredex Value Advisors LLC initiated holding in The Cooper Companies Inc. The purchase prices were between $373.53 and $434.12, with an estimated average price of $407.06. The stock is now traded at around $387.760000. The impact to a portfolio due to this purchase was 0.62%. The holding were 136,443 shares as of 2021-12-31.

New Purchase: Reinsurance Group of America Inc (RGA)

Ceredex Value Advisors LLC initiated holding in Reinsurance Group of America Inc. The purchase prices were between $94.51 and $122.11, with an estimated average price of $110.95. The stock is now traded at around $114.510000. The impact to a portfolio due to this purchase was 0.43%. The holding were 365,280 shares as of 2021-12-31.

Added: Synchrony Financial (SYF)

Ceredex Value Advisors LLC added to a holding in Synchrony Financial by 189.04%. The purchase prices were between $43.76 and $52.36, with an estimated average price of $48.05. The stock is now traded at around $42.875600. The impact to a portfolio due to this purchase was 1.47%. The holding were 4,487,006 shares as of 2021-12-31.

Added: Coca-Cola Europacific Partners PLC (CCEP)

Ceredex Value Advisors LLC added to a holding in Coca-Cola Europacific Partners PLC by 123.88%. The purchase prices were between $49.35 and $57.8, with an estimated average price of $53.88. The stock is now traded at around $57.420000. The impact to a portfolio due to this purchase was 1.22%. The holding were 3,636,775 shares as of 2021-12-31.

Added: Dentsply Sirona Inc (XRAY)

Ceredex Value Advisors LLC added to a holding in Dentsply Sirona Inc by 147.57%. The purchase prices were between $48.31 and $59.22, with an estimated average price of $54.88. The stock is now traded at around $52.310000. The impact to a portfolio due to this purchase was 1.16%. The holding were 3,231,363 shares as of 2021-12-31.

Added: Progressive Corp (PGR)

Ceredex Value Advisors LLC added to a holding in Progressive Corp by 107.94%. The purchase prices were between $90.01 and $103.97, with an estimated average price of $95.62. The stock is now traded at around $109.160000. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,970,541 shares as of 2021-12-31.

Added: PPG Industries Inc (PPG)

Ceredex Value Advisors LLC added to a holding in PPG Industries Inc by 66.26%. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $153.400000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,456,745 shares as of 2021-12-31.

Added: Vertiv Holdings Co (VRT)

Ceredex Value Advisors LLC added to a holding in Vertiv Holdings Co by 71.97%. The purchase prices were between $21.71 and $27.63, with an estimated average price of $25.04. The stock is now traded at around $21.935000. The impact to a portfolio due to this purchase was 0.95%. The holding were 8,406,879 shares as of 2021-12-31.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Ceredex Value Advisors LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $118.89 and $151.03, with an estimated average price of $134.39.

Sold Out: Raymond James Financial Inc (RJF)

Ceredex Value Advisors LLC sold out a holding in Raymond James Financial Inc. The sale prices were between $93.38 and $102.53, with an estimated average price of $98.97.

Sold Out: EOG Resources Inc (EOG)

Ceredex Value Advisors LLC sold out a holding in EOG Resources Inc. The sale prices were between $83.58 and $97.11, with an estimated average price of $89.9.

Sold Out: Nordson Corp (NDSN)

Ceredex Value Advisors LLC sold out a holding in Nordson Corp. The sale prices were between $236.96 and $270.67, with an estimated average price of $256.23.

Sold Out: AT&T Inc (T)

Ceredex Value Advisors LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: CSX Corp (CSX)

Ceredex Value Advisors LLC sold out a holding in CSX Corp. The sale prices were between $30.51 and $37.6, with an estimated average price of $35.38.



Here is the complete portfolio of Ceredex Value Advisors LLC. Also check out:

1. Ceredex Value Advisors LLC's Undervalued Stocks

2. Ceredex Value Advisors LLC's Top Growth Companies, and

3. Ceredex Value Advisors LLC's High Yield stocks

4. Stocks that Ceredex Value Advisors LLC keeps buyingThis article first appeared on GuruFocus.