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Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$574M
Cap. Flow
-$133M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.4%
Holding
161
New
17
Increased
23
Reduced
107
Closed
13

Top Buys

1
BKR icon
Baker Hughes
BKR
+$121M
2
PPL
PPL Corp
PPL
+$117M
3
BBY icon
Best Buy
BBY
+$107M
4
CMS icon
CMS Energy
CMS
+$105M
5
J icon
Jacobs Solutions
J
+$103M

Top Sells

1
ECL icon
Ecolab
ECL
+$163M
2
HUM icon
Humana
HUM
+$135M
3
PPG icon
PPG Industries
PPG
+$131M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$90.1M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.7B
$77.8M 1.27%
494,559
+67,038
+16% +$11.7M
APD icon
27
Air Products & Chemicals
APD
$66.2B
$71.4M 1.17%
+304,850
New +$75.5M
BAX icon
28
Baxter International
BAX
$12.1B
$70.8M 1.15%
1,306,713
-830,824
-39% -$50M
MLM icon
29
Martin Marietta Materials
MLM
$34.6B
$70.7M 1.15%
219,500
-190,125
-46% -$64.4M
CL icon
30
Colgate-Palmolive
CL
$75.3B
$70.3M 1.15%
1,000,787
+151,418
+18% +$11.9M
TOL icon
31
Toll Brothers
TOL
$14.6B
$69.9M 1.14%
1,665,339
+857,481
+106% +$39.8M
SBNY
32
DELISTED
Signature Bank
SBNY
$67.2M 1.1%
444,800
+23,500
+6% +$4.27M
CCI icon
33
Crown Castle
CCI
$34.4B
$65.5M 1.07%
453,221
-92,204
-17% -$15.8M
REXR icon
34
Rexford Industrial Realty
REXR
$8.48B
$62.7M 1.02%
+1,197,850
New +$74.1M
VMC icon
35
Vulcan Materials
VMC
$38.1B
$62.2M 1.01%
394,164
-12,101
-3% -$1.97M
PGR icon
36
Progressive
PGR
$120B
$61.6M 1.01%
530,321
-389,476
-42% -$46.9M
ROP icon
37
Roper Technologies
ROP
$36.8B
$61.5M 1%
171,075
+32,625
+24% +$13.3M
SBAC icon
38
SBA Communications
SBAC
$19.6B
$60.8M 0.99%
213,600
-26,775
-11% -$8.69M
NNN icon
39
NNN REIT
NNN
$9.36B
$60.1M 0.98%
+1,507,250
New +$68M
ETR icon
40
Entergy
ETR
$53.6B
$58.3M 0.95%
1,158,800
-104,600
-8% -$6M
JPM icon
41
JPMorgan Chase
JPM
$912B
$58.3M 0.95%
557,467
+8,889
+2% +$1.02M
XEL icon
42
Xcel Energy
XEL
$49.9B
$57.1M 0.93%
886,000
+206,000
+30% +$15M
AEE icon
43
Ameren
AEE
$31.3B
$56.6M 0.92%
703,050
+162,500
+30% +$14.8M
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.07B
$56.6M 0.92%
2,311,400
-158,500
-6% -$4.52M
GD icon
45
General Dynamics
GD
$99.7B
$55.6M 0.91%
261,850
+81,450
+45% +$18.4M
ALL icon
46
Allstate
ALL
$62.3B
$55.4M 0.9%
+445,100
New +$55.3M
VZ icon
47
Verizon
VZ
$183B
$55.3M 0.9%
1,456,779
-245,462
-14% -$10.9M
CNP icon
48
CenterPoint Energy
CNP
$28.4B
$55M 0.9%
1,952,200
-1,852,707
-49% -$57.8M
GNTX icon
49
Gentex
GNTX
$5.3B
$53.9M 0.88%
2,262,950
-505,550
-18% -$13.9M
QCOM icon
50
Qualcomm
QCOM
$180B
$50.9M 0.83%
+450,799
New +$61.9M
1
2
3 4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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Ceredex Value Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ceredex Value Advisors held 161 positions worth $6.13B, down 8.6% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q3 2022 filing shows 17 new, 23 increased, 107 reduced and 13 closed positions. Its largest new stake was PPL Corp: 4,093,326 shares worth $105M. The largest sale was Ecolab, an estimated $163M.

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

  • Ceredex Value Advisors's largest Q3 2022 buy was PPL Corp: 4,093,326 shares worth $105M.
  • Ceredex Value Advisors added most to Baker Hughes in Q3 2022, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2022 reduction was Humana, cutting an estimated $135M.
  • Ceredex Value Advisors fully exited Ecolab in Q3 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $6.13B portfolio in Q3 2022.
  • Ceredex Value Advisors opened 17 new positions and closed 13 in Q3 2022.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $6.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.