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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
-13.37%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.62B
Cap. Flow
-$566M
Cap. Flow %
-8.44%
Top 10 Hldgs %
27.12%
Holding
168
New
34
Increased
32
Reduced
77
Closed
24

Top Buys

1
TFX icon
Teleflex
TFX
+$188M
2
AAP icon
Advance Auto Parts
AAP
+$83.5M
3
FTV icon
Fortive
FTV
+$76.9M
4
HR icon
Healthcare Realty
HR
+$74.9M
5
ETR icon
Entergy
ETR
+$74.3M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$188M
2
KLAC icon
KLA
KLAC
+$173M
3
NXPI icon
NXP Semiconductors
NXPI
+$144M
4
VRT icon
Vertiv
VRT
+$130M
5
ASH icon
Ashland
ASH
+$112M

Sector Composition

1 Industrials 19.14%
2 Healthcare 16.04%
3 Financials 15.5%
4 Materials 10.42%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.9B
$48.6M 0.72%
680,000
-548,900
-45% -$39.9M
TGT icon
52
Target
TGT
$63.7B
$48.3M 0.72%
+342,000
New +$65.6M
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
$45.8M 0.68%
1,683,600
-1,096,900
-39% -$30.6M
HUBB icon
54
Hubbell
HUBB
$25.5B
$42.9M 0.64%
240,400
-122,100
-34% -$23M
BWA icon
55
BorgWarner
BWA
$12.9B
$41.7M 0.62%
1,418,138
+519,829
+58% +$17.1M
GD icon
56
General Dynamics
GD
$99.7B
$40.1M 0.6%
+180,400
New +$41.5M
GE icon
57
GE Aerospace
GE
$361B
$39.4M 0.59%
993,058
-6,761
-0.7% -$328K
KLAC icon
58
KLA
KLAC
$287B
$37.8M 0.56%
1,185,470
-5,149,210
-81% -$173M
IFF icon
59
International Flavors & Fragrances
IFF
$19.8B
$37.7M 0.56%
314,744
-37,544
-11% -$4.69M
MRVL icon
60
Marvell Technology
MRVL
$169B
$36.7M 0.55%
842,600
-288,500
-26% -$16.4M
TOL icon
61
Toll Brothers
TOL
$14.6B
$36M 0.54%
807,858
+175,807
+28% +$8.23M
COF icon
62
Capital One
COF
$131B
$34.7M 0.52%
332,719
-114,926
-26% -$14M
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$46.9B
$33.8M 0.51%
655,770
-4,456
-0.7% -$228K
LII icon
64
Lennox International
LII
$19.4B
$33.6M 0.5%
161,634
+3,834
+2% +$839K
POWI icon
65
Power Integrations
POWI
$3.89B
$32.6M 0.49%
434,496
-228,947
-35% -$18.6M
SYF icon
66
Synchrony
SYF
$25B
$32M 0.48%
1,157,133
-518,670
-31% -$18M
BKR icon
67
Baker Hughes
BKR
$56.1B
$31.5M 0.47%
1,092,290
-569,280
-34% -$19.2M
EME icon
68
Emcor
EME
$33.3B
$29.9M 0.45%
290,035
-55,630
-16% -$5.95M
RL icon
69
Ralph Lauren
RL
$23.1B
$29.3M 0.44%
+323,854
New +$32.7M
OVV icon
70
Ovintiv
OVV
$15.9B
$27.6M 0.41%
624,342
-455,148
-42% -$23.5M
AGCO icon
71
AGCO
AGCO
$8.35B
$25.7M 0.38%
260,555
+57,155
+28% +$7.12M
SLM icon
72
SLM Corp
SLM
$4.83B
$25.5M 0.38%
1,597,118
-1,304,437
-45% -$22.6M
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$25.2M 0.38%
832,971
-228,308
-22% -$7.15M
DLB icon
74
Dolby
DLB
$4.73B
$24.2M 0.36%
338,820
-42,561
-11% -$3.22M
STN icon
75
Stantec
STN
$8.04B
$23.9M 0.36%
543,477
-330,724
-38% -$15.1M
1 2
3
4 5

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Ceredex Value Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ceredex Value Advisors held 168 positions worth $6.7B, down 19% from $8.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ceredex Value Advisors withdrew a net $566M in Q2 2022, closing 24 positions and reducing 77 holdings. Its most notable exit was Dentsply Sirona, an estimated $188M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Healthcare Realty worth $70.4M.

  • Ceredex Value Advisors's largest Q2 2022 buy was Healthcare Realty: 2,521,200 shares worth $70.4M.
  • Ceredex Value Advisors added most to Teleflex in Q2 2022, an estimated $188M increase.
  • Ceredex Value Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $173M.
  • Ceredex Value Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $188M.
  • Ceredex Value Advisors's ten largest holdings make up 27% of its $6.7B portfolio in Q2 2022.
  • Ceredex Value Advisors opened 34 new positions and closed 24 in Q2 2022.
  • Ceredex Value Advisors's portfolio value fell 19% quarter-over-quarter to $6.7B.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.