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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
-13.37%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.62B
Cap. Flow
-$566M
Cap. Flow %
-8.44%
Top 10 Hldgs %
27.12%
Holding
168
New
34
Increased
32
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$188M
2
AAP icon
Advance Auto Parts
AAP
+$83.5M
3
FTV icon
Fortive
FTV
+$76.9M
4
HR icon
Healthcare Realty
HR
+$74.9M
5
ETR icon
Entergy
ETR
+$74.3M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$188M
2
KLAC icon
KLA
KLAC
+$173M
3
NXPI icon
NXP Semiconductors
NXPI
+$144M
4
VRT icon
Vertiv
VRT
+$130M
5
ASH icon
Ashland
ASH
+$112M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Healthcare 16.04%
3 Financials 15.5%
4 Materials 10.42%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$75.5M 1.13%
421,300
+282,650
+204% +$63.3M
AVY icon
27
Avery Dennison
AVY
$13.3B
$74.2M 1.11%
458,616
+6,422
+1% +$1.1M
ROK icon
28
Rockwell Automation
ROK
$48.2B
$72.9M 1.09%
365,833
-63,591
-15% -$14.4M
ETR icon
29
Entergy
ETR
$51.3B
$71.2M 1.06%
+1,263,400
New +$74.3M
EXC icon
30
Exelon
EXC
$45B
$70.8M 1.06%
1,561,150
-37,550
-2% -$1.77M
HR icon
31
Healthcare Realty
HR
$6.55B
$70.4M 1.05%
+2,521,200
New +$74.9M
HON icon
32
Honeywell
HON
$66.4B
$70M 1.05%
427,521
-142,174
-25% -$25.5M
PWR icon
33
Quanta Services
PWR
$93.9B
$69.4M 1.04%
553,425
+239,825
+76% +$29.4M
CL icon
34
Colgate-Palmolive
CL
$70.8B
$68.1M 1.02%
+849,369
New +$66.4M
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$7.9B
$67.3M 1%
2,469,900
+257,700
+12% +$7.82M
HRI icon
36
Herc Holdings
HRI
$4.71B
$64.2M 0.96%
711,800
+601,625
+546% +$72.3M
JPM icon
37
JPMorgan Chase
JPM
$953B
$61.8M 0.92%
548,578
-224,717
-29% -$27.8M
IEX icon
38
IDEX
IEX
$16.5B
$61.7M 0.92%
339,882
-2,302
-0.7% -$434K
HWM icon
39
Howmet Aerospace
HWM
$103B
$61.6M 0.92%
+1,958,150
New +$67.1M
EMN icon
40
Eastman Chemical
EMN
$8.14B
$61.3M 0.91%
677,083
-4,600
-0.7% -$476K
COLD icon
41
Americold
COLD
$4.06B
$60.1M 0.9%
1,985,650
-187,450
-9% -$5.21M
ITT icon
42
ITT
ITT
$18.3B
$59.6M 0.89%
882,825
+97,094
+12% +$6.92M
SWK icon
43
Stanley Black & Decker
SWK
$14.7B
$59M 0.88%
562,455
-3,797
-0.7% -$467K
VMC icon
44
Vulcan Materials
VMC
$34B
$57.7M 0.86%
406,265
-125,725
-24% -$20.8M
BAC icon
45
Bank of America
BAC
$438B
$57.7M 0.86%
1,852,499
-14,425
-0.8% -$519K
NXPI icon
46
NXP Semiconductors
NXPI
$57.5B
$56M 0.84%
374,816
-828,984
-69% -$144M
ROP icon
47
Roper Technologies
ROP
$40.3B
$54.6M 0.82%
+138,450
New +$60.2M
DOV icon
48
Dover
DOV
$26B
$52.1M 0.78%
429,207
-104,706
-20% -$14.2M
PH icon
49
Parker-Hannifin
PH
$121B
$50M 0.75%
203,040
-61,282
-23% -$16.4M
AEE icon
50
Ameren
AEE
$29.5B
$48.8M 0.73%
540,550
-341,150
-39% -$31.6M
1
2
3 4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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Ceredex Value Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ceredex Value Advisors held 168 positions worth $6.7B, down 19% from $8.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ceredex Value Advisors withdrew a net $566M in Q2 2022, closing 24 positions and reducing 77 holdings. Its most notable exit was Dentsply Sirona, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ceredex Value Advisors opened a new position in Healthcare Realty worth $70.4M.

  • Ceredex Value Advisors's largest Q2 2022 buy was Healthcare Realty: 2,521,200 shares worth $70.4M.
  • Ceredex Value Advisors added most to Teleflex in Q2 2022, an estimated $188M increase.
  • Ceredex Value Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $173M.
  • Ceredex Value Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $188M.
  • Ceredex Value Advisors's ten largest holdings make up 27% of its $6.7B portfolio in Q2 2022.
  • Ceredex Value Advisors opened 34 new positions and closed 24 in Q2 2022.
  • Ceredex Value Advisors's portfolio value fell 19% quarter-over-quarter to $6.7B.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.