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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
+0.45%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
(-1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$106M |
| 2 |
Avery Dennison
AVY
|
+$97.3M |
| 3 |
Southwest Airlines
LUV
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$82M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$99.9M |
| 2 |
Cooper Companies
COO
|
+$92.9M |
| 3 |
Toll Brothers
TOL
|
+$86.3M |
| 4 |
Healthcare Realty
HR
|
+$78.7M |
| 5 |
NNN REIT
NNN
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 9.28% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$11.9B
| $78.4M | 1.22% |
1,812,648
+893,512
| +97% | +$37M |
2018 Q4
17 quarters
|
|
27
Capital One
COF
$122B
| $76.5M | 1.19% |
795,640
-172,863
| -18% | -$18.1M |
2020 Q1
12 quarters
|
|
28
DELISTED
Hess
HES
| $70.4M | 1.1% |
532,025
+77,375
| +17% | +$10.8M |
2022 Q4
1 quarter
|
|
29
Bank of America
BAC
$362B
| $68.7M | 1.07% |
2,401,229
+108,482
| +5% | +$3.58M |
2018 Q2
19 quarters
|
|
30
SBA Communications
SBAC
$19.5B
| $66.3M | 1.03% |
254,125
-27,825
| -10% | -$7.66M |
2019 Q4
13 quarters
|
|
31
EOG Resources
EOG
$80.1B
| $65.3M | 1.02% |
569,687
+198,111
| +53% | +$24M |
2022 Q3
2 quarters
|
|
|
32
Cullen/Frost Bankers
CFR
$9.58B
| $64.8M | 1.01% |
615,414
+521,000
| +552% | +$64.9M |
2022 Q2
3 quarters
|
|
33
Skyworks Solutions
SWKS
$18.6B
| $64.2M | 1% |
+544,400
| New | +$60.3M |
2023 Q1
0 quarters
|
|
34
Crown Castle
CCI
$34B
| $63.4M | 0.99% |
474,050
-41,653
| -8% | -$5.76M |
2018 Q1
20 quarters
|
|
35
Humana
HUM
$51.9B
| $63.2M | 0.98% |
+130,025
| New | +$64.3M |
2023 Q1
0 quarters
|
|
36
Teradyne
TER
$53.7B
| $59.4M | 0.92% |
552,450
+133,515
| +32% | +$13.7M |
2022 Q4
1 quarter
|
|
37
PPG Industries
PPG
$24B
| $58.3M | 0.91% |
436,400
+20,450
| +5% | +$2.64M |
2019 Q3
14 quarters
|
|
38
Verizon
VZ
$184B
| $57.4M | 0.89% |
1,476,712
+54,500
| +4% | +$2.15M |
2018 Q1
20 quarters
|
|
39
Teleflex
TFX
$5.43B
| $57.4M | 0.89% |
226,705
-145,891
| -39% | -$35.4M |
2022 Q1
4 quarters
|
|
40
Rexford Industrial Realty
REXR
$8.23B
| $56.7M | 0.88% |
944,850
-552,050
| -37% | -$33M |
2022 Q3
2 quarters
|
|
41
Ashland
ASH
$3.28B
| $56M | 0.87% |
545,203
+436,868
| +403% | +$45.4M |
2020 Q1
12 quarters
|
|
42
CenterPoint Energy
CNP
$26.2B
| $55.7M | 0.87% |
1,889,700
-475,300
| -20% | -$13.9M |
2021 Q3
6 quarters
|
|
43
Motorola Solutions
MSI
$75.5B
| $55.5M | 0.86% |
193,189
-141,470
| -42% | -$37.3M |
2018 Q1
20 quarters
|
|
44
Exelon
EXC
$43.8B
| $54.8M | 0.85% |
+1,308,450
| New | +$54.5M |
2023 Q1
0 quarters
|
|
45
Progressive
PGR
$124B
| $54.2M | 0.84% |
378,752
-90,573
| -19% | -$12.5M |
2018 Q1
20 quarters
|
|
46
Honeywell
HON
$66.7B
| $52.9M | 0.82% |
293,574
-42,596
| -13% | -$8.01M |
2018 Q1
20 quarters
|
|
47
Xcel Energy
XEL
$46.9B
| $51.2M | 0.8% |
750,700
-285,150
| -28% | -$19.2M |
2021 Q3
6 quarters
|
|
48
Ameren
AEE
$28.7B
| $51M | 0.79% |
590,550
-229,750
| -28% | -$19.7M |
2020 Q4
9 quarters
|
|
49
Americold
COLD
$3.97B
| $50.9M | 0.79% |
+1,774,450
| New | +$52.9M |
2023 Q1
0 quarters
|
|
50
Martin Marietta Materials
MLM
$34.9B
| $50.3M | 0.78% |
141,600
-62,400
| -31% | -$21.9M |
2021 Q4
5 quarters
|
|
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Ceredex Value Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Ceredex Value Advisors held 186 positions worth $6.43B, down 1% from $6.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ceredex Value Advisors's Q1 2023 filing shows 26 new, 40 increased, 93 reduced and 25 closed positions. Its largest new stake was Universal Health Services: 768,956 shares worth $97.7M. The largest sale was Target, an estimated $99.9M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Ceredex Value Advisors's largest Q1 2023 buy was Universal Health Services: 768,956 shares worth $97.7M.
- Ceredex Value Advisors added most to PNC Financial Services in Q1 2023, an estimated $82M increase.
- Ceredex Value Advisors's biggest Q1 2023 reduction was Target, cutting an estimated $99.9M.
- Ceredex Value Advisors fully exited Cooper Companies in Q1 2023, selling an estimated $92.9M.
- Ceredex Value Advisors's ten largest holdings make up 20% of its $6.43B portfolio in Q1 2023.
- Ceredex Value Advisors opened 26 new positions and closed 25 in Q1 2023.
- Ceredex Value Advisors's portfolio value fell 1% quarter-over-quarter to $6.43B.
Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.