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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
-6.05%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$574M
Cap. Flow
-$133M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.4%
Holding
161
New
17
Increased
23
Reduced
107
Closed
13

Top Buys

1
BKR icon
Baker Hughes
BKR
+$121M
2
PPL
PPL Corp
PPL
+$117M
3
BBY icon
Best Buy
BBY
+$107M
4
CMS icon
CMS Energy
CMS
+$105M
5
J icon
Jacobs Solutions
J
+$103M

Top Sells

1
ECL icon
Ecolab
ECL
+$163M
2
HUM icon
Humana
HUM
+$135M
3
PPG icon
PPG Industries
PPG
+$131M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$90.1M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$47.5B
$49.1M 0.8%
101,017
-276,844
-73% -$135M
PWR icon
52
Quanta Services
PWR
$95B
$49M 0.8%
384,450
-168,975
-31% -$23.1M
AME icon
53
Ametek
AME
$54.2B
$45.9M 0.75%
+405,003
New +$48.5M
CSX icon
54
CSX Corp
CSX
$93.8B
$45.6M 0.74%
+1,713,100
New +$53.2M
TGT icon
55
Target
TGT
$63.8B
$45.3M 0.74%
305,550
-36,450
-11% -$5.84M
TT icon
56
Trane Technologies
TT
$105B
$44.2M 0.72%
+305,250
New +$45.6M
HWM icon
57
Howmet Aerospace
HWM
$110B
$42.6M 0.69%
1,375,900
-582,250
-30% -$20.4M
ITT icon
58
ITT
ITT
$17.4B
$42.3M 0.69%
645,000
-237,825
-27% -$17.3M
IFF icon
59
International Flavors & Fragrances
IFF
$20B
$40.8M 0.67%
445,156
+130,412
+41% +$14.9M
PLD icon
60
Prologis
PLD
$138B
$39.4M 0.64%
+387,565
New +$48.1M
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$46.4B
$38M 0.62%
891,838
+236,068
+36% +$11.9M
GE icon
62
GE Aerospace
GE
$370B
$36.7M 0.6%
951,167
-41,891
-4% -$1.84M
HRI icon
63
Herc Holdings
HRI
$5.02B
$36.5M 0.6%
351,696
-360,104
-51% -$40M
LII icon
64
Lennox International
LII
$19B
$35.3M 0.58%
158,482
-3,152
-2% -$750K
EME icon
65
Emcor
EME
$32.8B
$32.8M 0.54%
284,264
-5,771
-2% -$659K
SYF icon
66
Synchrony
SYF
$24.8B
$31.7M 0.52%
1,122,809
-34,324
-3% -$1.11M
RL icon
67
Ralph Lauren
RL
$22.9B
$29.7M 0.48%
346,218
+22,364
+7% +$2.11M
AAP icon
68
Advance Auto Parts
AAP
$3.19B
$28.4M 0.46%
181,881
-453,149
-71% -$82.8M
OVV icon
69
Ovintiv
OVV
$16.2B
$28.2M 0.46%
613,262
-11,080
-2% -$529K
NSC icon
70
Norfolk Southern
NSC
$76.1B
$27.9M 0.46%
+133,129
New +$32M
POWI icon
71
Power Integrations
POWI
$3.95B
$27.4M 0.45%
425,788
-8,708
-2% -$652K
BWA icon
72
BorgWarner
BWA
$12.8B
$26.3M 0.43%
950,298
-467,840
-33% -$15.1M
IEX icon
73
IDEX
IEX
$16.8B
$25.2M 0.41%
126,087
-213,795
-63% -$43.2M
AGCO icon
74
AGCO
AGCO
$8.33B
$24.6M 0.4%
255,410
-5,145
-2% -$536K
LEN icon
75
Lennar Class A
LEN
$20.3B
$23.9M 0.39%
331,280
+154,482
+87% +$12M
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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AWE
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Ceredex Value Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ceredex Value Advisors held 161 positions worth $6.13B, down 8.6% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q3 2022 filing shows 17 new, 23 increased, 107 reduced and 13 closed positions. Its largest new stake was PPL Corp: 4,093,326 shares worth $105M. The largest sale was Ecolab, an estimated $163M.

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

  • Ceredex Value Advisors's largest Q3 2022 buy was PPL Corp: 4,093,326 shares worth $105M.
  • Ceredex Value Advisors added most to Baker Hughes in Q3 2022, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2022 reduction was Humana, cutting an estimated $135M.
  • Ceredex Value Advisors fully exited Ecolab in Q3 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $6.13B portfolio in Q3 2022.
  • Ceredex Value Advisors opened 17 new positions and closed 13 in Q3 2022.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $6.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.