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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
-8.59%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$941M
Cap. Flow
-$289M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.9%
Holding
161
New
33
Increased
36
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$186M
2
KLAC icon
KLA
KLAC
+$177M
3
ECL icon
Ecolab
ECL
+$163M
4
EXR icon
Extra Space Storage
EXR
+$144M
5
ROK icon
Rockwell Automation
ROK
+$123M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$239M
2
MPC icon
Marathon Petroleum
MPC
+$163M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$159M
4
PGR icon
Progressive
PGR
+$138M
5
NEE icon
NextEra Energy
NEE
+$120M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$62.1M 0.75%
756,100
-192,847
-20% -$15.6M
BAH icon
52
Booz Allen Hamilton
BAH
$9.04B
$61.6M 0.74%
700,750
-1,382,660
-66% -$114M
POWI icon
53
Power Integrations
POWI
$3.72B
$61.5M 0.74%
663,443
-12,200
-2% -$1.06M
COLD icon
54
Americold
COLD
$4.04B
$61.1M 0.73%
2,173,100
-1,618,428
-43% -$45.5M
BKR icon
55
Baker Hughes
BKR
$57.4B
$60.5M 0.73%
1,661,570
-7,871,317
-83% -$239M
WWD icon
56
Woodward
WWD
$24.7B
$60.4M 0.73%
483,850
-541,293
-53% -$63.6M
ITT icon
57
ITT
ITT
$17.5B
$59.3M 0.71%
785,731
-44,588
-5% -$3.93M
COF icon
58
Capital One
COF
$124B
$58.8M 0.71%
447,645
-341,299
-43% -$49.8M
OVV icon
59
Ovintiv
OVV
$18B
$58.4M 0.7%
1,079,490
-796,200
-42% -$34.3M
SYF icon
60
Synchrony
SYF
$23.6B
$58.3M 0.7%
1,675,803
-2,811,203
-63% -$118M
GE icon
61
GE Aerospace
GE
$371B
$57M 0.69%
999,819
-529,849
-35% -$31.6M
WH icon
62
Wyndham Hotels & Resorts
WH
$5.5B
$56.2M 0.68%
663,175
-415,117
-38% -$35.3M
SLM icon
63
SLM Corp
SLM
$4.55B
$53.3M 0.64%
2,901,555
+91,500
+3% +$1.73M
ATR icon
64
AptarGroup
ATR
$8.35B
$48.7M 0.59%
414,744
-44,200
-10% -$5.2M
RPM icon
65
RPM International
RPM
$13.6B
$48.2M 0.58%
592,287
+94,400
+19% +$8.1M
TFX icon
66
Teleflex
TFX
$5.88B
$47.4M 0.57%
+133,450
New +$43.9M
IFF icon
67
International Flavors & Fragrances
IFF
$19.2B
$46.3M 0.56%
+352,288
New +$46.8M
IR icon
68
Ingersoll Rand
IR
$33.1B
$46.1M 0.55%
916,355
-1,919,602
-68% -$103M
KMPR icon
69
Kemper
KMPR
$1.68B
$46M 0.55%
813,048
-4,943
-0.6% -$274K
AAP icon
70
Advance Auto Parts
AAP
$3.23B
$44.6M 0.54%
214,152
+34,230
+19% +$7.53M
STN icon
71
Stantec
STN
$7.66B
$44M 0.53%
874,201
-81,700
-9% -$4.24M
WRB icon
72
W.R. Berkley
WRB
$27.9B
$41.5M 0.5%
934,538
-801,690
-46% -$32M
PWR icon
73
Quanta Services
PWR
$95.6B
$41.3M 0.5%
313,600
-379,287
-55% -$42.1M
LII icon
74
Lennox International
LII
$18.7B
$40.8M 0.49%
+157,800
New +$43.3M
SBNY
75
DELISTED
Signature Bank
SBNY
$40.7M 0.49%
138,650
-109,437
-44% -$35.6M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ceredex Value Advisors held 161 positions worth $8.32B, down 10% from $9.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors withdrew a net $289M in Q1 2022, closing 27 positions and reducing 64 holdings. Its most notable exit was Marathon Petroleum, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceredex Value Advisors opened a new position in Zimmer Biomet worth $198M.

  • Ceredex Value Advisors's largest Q1 2022 buy was Zimmer Biomet: 1,542,133 shares worth $198M.
  • Ceredex Value Advisors added most to KLA in Q1 2022, an estimated $177M increase.
  • Ceredex Value Advisors's biggest Q1 2022 reduction was Baker Hughes, cutting an estimated $239M.
  • Ceredex Value Advisors fully exited Marathon Petroleum in Q1 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.32B portfolio in Q1 2022.
  • Ceredex Value Advisors opened 33 new positions and closed 27 in Q1 2022.
  • Ceredex Value Advisors's portfolio value fell 10% quarter-over-quarter to $8.32B.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.