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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
+3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$217M
Cap. Flow
-$396M
Cap. Flow %
-6.37%
Top 10 Hldgs %
18.94%
Holding
192
New
31
Increased
54
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$74.8M
3
RJF icon
Raymond James Financial
RJF
+$65.7M
4
FCX icon
Freeport-McMoran
FCX
+$64.2M
5
IEX icon
IDEX
IEX
+$60.4M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$118M
2
BWA icon
BorgWarner
BWA
+$78.4M
3
MRVL icon
Marvell Technology
MRVL
+$57.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$9.43B
$74.2M 1.2%
470,384
-298,572
-39% -$41.6M
RJF icon
27
Raymond James Financial
RJF
$32.5B
$73.7M 1.19%
+707,318
New +$65.7M
SBAC icon
28
SBA Communications
SBAC
$18.4B
$73.6M 1.18%
317,375
+63,250
+25% +$15.1M
HES
29
DELISTED
Hess
HES
$73M 1.18%
537,000
+4,975
+0.9% +$681K
EOG icon
30
EOG Resources
EOG
$78B
$71.2M 1.15%
622,380
+52,693
+9% +$6.02M
TER icon
31
Teradyne
TER
$54.8B
$69.8M 1.12%
626,897
+74,447
+13% +$7.46M
FCX icon
32
Freeport-McMoran
FCX
$90B
$67.4M 1.09%
+1,684,038
New +$64.2M
BAC icon
33
Bank of America
BAC
$435B
$66.9M 1.08%
2,330,345
-70,884
-3% -$2.02M
PGR icon
34
Progressive
PGR
$124B
$62.9M 1.01%
475,080
+96,328
+25% +$12.9M
DHR icon
35
Danaher
DHR
$135B
$62.2M 1%
292,009
+129,213
+79% +$27.4M
IEX icon
36
IDEX
IEX
$16.5B
$61.8M 1%
+287,197
New +$60.4M
HON icon
37
Honeywell
HON
$77B
$61.6M 0.99%
314,831
+21,257
+7% +$3.95M
PPG icon
38
PPG Industries
PPG
$25.9B
$61.2M 0.99%
412,750
-23,650
-5% -$3.3M
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$59M 0.95%
533,275
-11,125
-2% -$1.17M
POWI icon
40
Power Integrations
POWI
$3.54B
$57.5M 0.93%
607,650
+199,235
+49% +$16.6M
FCNCA icon
41
First Citizens BancShares
FCNCA
$24.6B
$57.1M 0.92%
+44,525
New +$51.5M
CL icon
42
Colgate-Palmolive
CL
$72.6B
$56.8M 0.91%
736,969
-632,566
-46% -$49M
ASH icon
43
Ashland
ASH
$3.04B
$56.5M 0.91%
650,500
+105,297
+19% +$9.73M
GD icon
44
General Dynamics
GD
$105B
$55.3M 0.89%
257,250
+61,875
+32% +$13.4M
COLD icon
45
Americold
COLD
$4.09B
$54.5M 0.88%
1,674,750
-99,700
-6% -$2.97M
HD icon
46
Home Depot
HD
$332B
$54.1M 0.87%
+174,317
New +$51.5M
EXC icon
47
Exelon
EXC
$48.6B
$54M 0.87%
1,325,000
+16,550
+1% +$684K
DELL icon
48
Dell
DELL
$283B
$53.5M 0.86%
+988,200
New +$45.5M
CCI icon
49
Crown Castle
CCI
$32.7B
$52.4M 0.84%
460,016
-14,034
-3% -$1.67M
CSL icon
50
Carlisle Companies
CSL
$13.6B
$52.3M 0.84%
203,950
+50,600
+33% +$11.2M
1
2
3 4 5

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Ceredex Value Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ceredex Value Advisors held 192 positions worth $6.21B, down 3.4% from $6.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $396M in Q2 2023, closing 38 positions and reducing 68 holdings. Its most notable exit was BorgWarner, an estimated $78.4M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $89.6M.

  • Ceredex Value Advisors's largest Q2 2023 buy was FedEx: 361,574 shares worth $89.6M.
  • Ceredex Value Advisors added most to Humana in Q2 2023, an estimated $58.8M increase.
  • Ceredex Value Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $118M.
  • Ceredex Value Advisors fully exited BorgWarner in Q2 2023, selling an estimated $78.4M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $6.21B portfolio in Q2 2023.
  • Ceredex Value Advisors opened 31 new positions and closed 38 in Q2 2023.
  • Ceredex Value Advisors's portfolio value fell 3.4% quarter-over-quarter to $6.21B.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.