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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$537M
Cap. Flow
-$285M
Cap. Flow %
-5.02%
Top 10 Hldgs %
21.71%
Holding
177
New
23
Increased
54
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$124M
2
TGT icon
Target
TGT
+$100M
3
USB icon
US Bancorp
USB
+$86.5M
4
EFX icon
Equifax
EFX
+$82.3M
5
XYL icon
Xylem
XYL
+$77.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$113M
2
BKR icon
Baker Hughes
BKR
+$98.5M
3
UHS icon
Universal Health Services
UHS
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$63.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$24.7B
$68.3M 1.2%
+750,110
New +$77.4M
QCOM icon
27
Qualcomm
QCOM
$180B
$67.9M 1.2%
611,074
-60,331
-9% -$7M
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.9B
$66.2M 1.17%
48,000
+3,475
+8% +$4.78M
HON icon
29
Honeywell
HON
$66.4B
$63.7M 1.12%
366,112
+51,281
+16% +$9.38M
SHW icon
30
Sherwin-Williams
SHW
$81B
$61.6M 1.09%
241,483
-200,529
-45% -$53.7M
EXR icon
31
Extra Space Storage
EXR
$29.4B
$61.2M 1.08%
503,275
-195,277
-28% -$26.2M
PGR icon
32
Progressive
PGR
$127B
$59.8M 1.05%
429,213
-45,867
-10% -$6.03M
XEL icon
33
Xcel Energy
XEL
$47.3B
$55.7M 0.98%
964,500
+174,100
+22% +$10.5M
ASH icon
34
Ashland
ASH
$3.34B
$54.5M 0.96%
667,850
+17,350
+3% +$1.5M
KKR icon
35
KKR & Co
KKR
$96.7B
$54M 0.95%
+877,100
New +$53.3M
FDX icon
36
FedEx
FDX
$76.3B
$53.6M 0.95%
201,391
-160,183
-44% -$41.6M
BAC icon
37
Bank of America
BAC
$438B
$51.9M 0.92%
1,897,104
-433,241
-19% -$12.8M
GD icon
38
General Dynamics
GD
$97.2B
$51.7M 0.91%
233,750
-23,500
-9% -$5.2M
CNP icon
39
CenterPoint Energy
CNP
$26.1B
$51M 0.9%
1,900,500
+135,900
+8% +$3.93M
EXC icon
40
Exelon
EXC
$45B
$50.9M 0.9%
1,346,100
+21,100
+2% +$860K
PPG icon
41
PPG Industries
PPG
$25B
$50.9M 0.9%
391,900
-20,850
-5% -$2.93M
APD icon
42
Air Products & Chemicals
APD
$67.1B
$50.3M 0.89%
+176,299
New +$51.7M
HIG icon
43
Hartford Financial Services
HIG
$37.5B
$49.9M 0.88%
699,700
+114,450
+20% +$8.31M
BBY icon
44
Best Buy
BBY
$19B
$49.9M 0.88%
710,060
-522,039
-42% -$40.3M
EOG icon
45
EOG Resources
EOG
$76.2B
$49.6M 0.88%
391,582
-230,798
-37% -$29.4M
TER icon
46
Teradyne
TER
$55.8B
$48.6M 0.86%
483,957
-142,940
-23% -$15.1M
GPN icon
47
Global Payments
GPN
$24.5B
$48.6M 0.86%
421,300
+15,350
+4% +$1.83M
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$47.9M 0.84%
307,311
-155,922
-34% -$25.7M
HD icon
49
Home Depot
HD
$320B
$47.3M 0.83%
156,390
-17,927
-10% -$5.77M
AMH icon
50
American Homes 4 Rent
AMH
$11.7B
$47.1M 0.83%
1,398,500
-1,759,320
-56% -$63.1M
1
2
3 4 5

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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ceredex Value Advisors held 177 positions worth $5.67B, down 8.6% from $6.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ceredex Value Advisors withdrew a net $285M in Q3 2023, closing 29 positions and reducing 67 holdings. Its most notable exit was PNC Financial Services, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Kenvue worth $107M.

  • Ceredex Value Advisors's largest Q3 2023 buy was Kenvue: 5,349,501 shares worth $107M.
  • Ceredex Value Advisors added most to Equifax in Q3 2023, an estimated $82.3M increase.
  • Ceredex Value Advisors's biggest Q3 2023 reduction was Baker Hughes, cutting an estimated $98.5M.
  • Ceredex Value Advisors fully exited PNC Financial Services in Q3 2023, selling an estimated $113M.
  • Ceredex Value Advisors's ten largest holdings make up 22% of its $5.67B portfolio in Q3 2023.
  • Ceredex Value Advisors opened 23 new positions and closed 29 in Q3 2023.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $5.67B.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.