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Ceredex Value Advisors LLC Buys Willis Towers Watson PLC, Ingersoll Rand Inc, Booz Allen Hamilton Holding Corp, Sells American International Group Inc, KLA Corp, PerkinElmer Inc

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Nov 08, 2021
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Investment company Ceredex Value Advisors LLC (Current Portfolio) buys Willis Towers Watson PLC, Ingersoll Rand Inc, Booz Allen Hamilton Holding Corp, Marathon Petroleum Corp, MKS Instruments Inc, sells American International Group Inc, KLA Corp, PerkinElmer Inc, Juniper Networks Inc, Celanese Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ceredex Value Advisors LLC. As of 2021Q3, Ceredex Value Advisors LLC owns 127 stocks with a total value of $8.8 billion. These are the details of the buys and sells.

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. Humana Inc (HUM) - 778,587 shares, 3.44% of the total portfolio. Shares added by 32.35%
  2. Global Payments Inc (GPN) - 1,872,745 shares, 3.34% of the total portfolio. Shares added by 35.34%
  3. NXP Semiconductors NV (NXPI) - 1,380,695 shares, 3.07% of the total portfolio. Shares reduced by 0.91%
  4. Willis Towers Watson PLC (WLTW) - 971,483 shares, 2.57% of the total portfolio. Shares added by 310.63%
  5. Parker Hannifin Corp (PH) - 765,143 shares, 2.42% of the total portfolio. Shares added by 9.34%
New Purchase: Ingersoll Rand Inc (IR)

Ceredex Value Advisors LLC initiated holding in Ingersoll Rand Inc. The purchase prices were between $46.25 and $54.98, with an estimated average price of $50.89. The stock is now traded at around $57.885000. The impact to a portfolio due to this purchase was 1.87%. The holding were 3,275,106 shares as of 2021-09-30.

New Purchase: Booz Allen Hamilton Holding Corp (BAH)

Ceredex Value Advisors LLC initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $78.07 and $89.92, with an estimated average price of $83.62. The stock is now traded at around $87.480000. The impact to a portfolio due to this purchase was 1.48%. The holding were 1,648,377 shares as of 2021-09-30.

New Purchase: Marathon Petroleum Corp (MPC)

Ceredex Value Advisors LLC initiated holding in Marathon Petroleum Corp. The purchase prices were between $50.88 and $63.09, with an estimated average price of $57.57. The stock is now traded at around $66.425000. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,952,718 shares as of 2021-09-30.

New Purchase: Coca-Cola Europacific Partners PLC (CCEP)

Ceredex Value Advisors LLC initiated holding in Coca-Cola Europacific Partners PLC. The purchase prices were between $55.29 and $62.3, with an estimated average price of $59.5. The stock is now traded at around $54.545000. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,624,461 shares as of 2021-09-30.

New Purchase: Xcel Energy Inc (XEL)

Ceredex Value Advisors LLC initiated holding in Xcel Energy Inc. The purchase prices were between $61.42 and $70.61, with an estimated average price of $67.58. The stock is now traded at around $62.630000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,249,650 shares as of 2021-09-30.

New Purchase: Dentsply Sirona Inc (XRAY)

Ceredex Value Advisors LLC initiated holding in Dentsply Sirona Inc. The purchase prices were between $58.05 and $66.71, with an estimated average price of $61.68. The stock is now traded at around $55.630000. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,305,250 shares as of 2021-09-30.

Added: Willis Towers Watson PLC (WLTW)

Ceredex Value Advisors LLC added to a holding in Willis Towers Watson PLC by 310.63%. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $231.110000. The impact to a portfolio due to this purchase was 1.94%. The holding were 971,483 shares as of 2021-09-30.

Added: MKS Instruments Inc (MKSI)

Ceredex Value Advisors LLC added to a holding in MKS Instruments Inc by 447.40%. The purchase prices were between $140.42 and $170.77, with an estimated average price of $153.66. The stock is now traded at around $159.690000. The impact to a portfolio due to this purchase was 1.36%. The holding were 978,216 shares as of 2021-09-30.

Added: Gentex Corp (GNTX)

Ceredex Value Advisors LLC added to a holding in Gentex Corp by 878.97%. The purchase prices were between $30.77 and $34.1, with an estimated average price of $32.29. The stock is now traded at around $36.830000. The impact to a portfolio due to this purchase was 1.15%. The holding were 3,434,617 shares as of 2021-09-30.

Added: Global Payments Inc (GPN)

Ceredex Value Advisors LLC added to a holding in Global Payments Inc by 35.34%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $134.320000. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,872,745 shares as of 2021-09-30.

Added: Humana Inc (HUM)

Ceredex Value Advisors LLC added to a holding in Humana Inc by 32.35%. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $456.190000. The impact to a portfolio due to this purchase was 0.84%. The holding were 778,587 shares as of 2021-09-30.

Added: Dolby Laboratories Inc (DLB)

Ceredex Value Advisors LLC added to a holding in Dolby Laboratories Inc by 562.05%. The purchase prices were between $88 and $101.89, with an estimated average price of $96.99. The stock is now traded at around $89.655100. The impact to a portfolio due to this purchase was 0.83%. The holding were 984,773 shares as of 2021-09-30.

Sold Out: American International Group Inc (AIG)

Ceredex Value Advisors LLC sold out a holding in American International Group Inc. The sale prices were between $44.86 and $57.03, with an estimated average price of $51.53.

Sold Out: Juniper Networks Inc (JNPR)

Ceredex Value Advisors LLC sold out a holding in Juniper Networks Inc. The sale prices were between $26.61 and $29.49, with an estimated average price of $28.16.

Sold Out: Citrix Systems Inc (CTXS)

Ceredex Value Advisors LLC sold out a holding in Citrix Systems Inc. The sale prices were between $99 and $118.93, with an estimated average price of $108.04.

Sold Out: Rockwell Automation Inc (ROK)

Ceredex Value Advisors LLC sold out a holding in Rockwell Automation Inc. The sale prices were between $284 and $327.14, with an estimated average price of $306.95.

Sold Out: International Flavors & Fragrances Inc (IFF)

Ceredex Value Advisors LLC sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $131.59 and $156.78, with an estimated average price of $146.95.

Sold Out: Agilent Technologies Inc (A)

Ceredex Value Advisors LLC sold out a holding in Agilent Technologies Inc. The sale prices were between $147.58 and $179.28, with an estimated average price of $161.83.



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 buying
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