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Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
Turnover
41.63%
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.8% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Best Buy
BBY
$19.6B
| $51.9M | 0.8% |
640,313
-804,045
| -56% | -$59.2M |
2022 Q3
1 quarter
|
|
52
Howmet Aerospace
HWM
$86.9B
| $48.9M | 0.75% |
1,241,500
-134,400
| -10% | -$4.9M |
2022 Q2
2 quarters
|
|
53
Vulcan Materials
VMC
$32.4B
| $48.7M | 0.75% |
278,348
-115,816
| -29% | -$19.8M |
2021 Q3
5 quarters
|
|
54
Expand Energy Corp
EXE
$21.1B
| $48.7M | 0.75% |
+516,000
| New | +$51.1M |
2022 Q4
0 quarters
|
|
55
Baxter International
BAX
$13.3B
| $48.6M | 0.75% |
946,295
-360,418
| -28% | -$19.4M |
2022 Q1
3 quarters
|
|
56
EOG Resources
EOG
$80.4B
| $48.1M | 0.74% |
371,576
-511,215
| -58% | -$68M |
2022 Q3
1 quarter
|
|
57
Coca-Cola Europacific Partners
CCEP
$48.1B
| $47.7M | 0.73% |
861,681
-30,157
| -3% | -$1.51M |
2021 Q3
5 quarters
|
|
58
Prologis
PLD
$121B
| $45.9M | 0.71% |
407,192
+19,627
| +5% | +$2.17M |
2022 Q3
1 quarter
|
|
59
General Dynamics
GD
$91B
| $44.5M | 0.69% |
179,250
-82,600
| -32% | -$20.1M |
2022 Q2
2 quarters
|
|
60
Perrigo
PRGO
$2.28B
| $38.4M | 0.59% |
+1,127,554
| New | +$39.7M |
2022 Q4
0 quarters
|
|
61
Republic Services
RSG
$70.2B
| $37.5M | 0.58% |
+289,500
| New | +$38.6M |
2022 Q4
0 quarters
|
|
62
Norfolk Southern
NSC
$72.8B
| $37.4M | 0.58% |
151,795
+18,666
| +14% | +$4.42M |
2022 Q3
1 quarter
|
|
63
Equifax
EFX
$18.8B
| $37.2M | 0.57% |
+191,575
| New | +$35M |
2022 Q4
0 quarters
|
|
64
Advance Auto Parts
AAP
$2.63B
| $36.7M | 0.57% |
247,750
+65,869
| +36% | +$10.7M |
2020 Q2
10 quarters
|
|
65
Teradyne
TER
$52.8B
| $36.6M | 0.56% |
+418,935
| New | +$35.9M |
2022 Q4
0 quarters
|
|
66
Quanta Services
PWR
$94.9B
| $35.8M | 0.55% |
251,275
-133,175
| -35% | -$18.9M |
2021 Q3
5 quarters
|
|
67
Crown Holdings
CCK
$12.3B
| $35.6M | 0.55% |
+433,042
| New | +$34.5M |
2022 Q4
0 quarters
|
|
68
Rockwell Automation
ROK
$46.7B
| $35.5M | 0.55% |
+137,875
| New | +$34.6M |
2022 Q4
0 quarters
|
|
69
Lennar Class A
LEN
$18.4B
| $35.3M | 0.54% |
402,844
+71,564
| +22% | +$5.8M |
2022 Q2
2 quarters
|
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $34.4M | 0.53% |
+282,100
| New | +$34.4M |
2022 Q4
0 quarters
|
|
71
Jacobs Solutions
J
$16.4B
| $34.2M | 0.53% |
344,298
-646,347
| -65% | -$63.5M |
2022 Q3
1 quarter
|
|
72
Herc Holdings
HRI
$4.11B
| $34M | 0.52% |
258,150
-93,546
| -27% | -$11.5M |
2022 Q1
3 quarters
|
|
73
Carlisle Companies
CSL
$13.4B
| $33.8M | 0.52% |
+143,250
| New | +$36.9M |
2022 Q4
0 quarters
|
|
74
Trane Technologies
TT
$99.2B
| $33.2M | 0.51% |
197,400
-107,850
| -35% | -$17.8M |
2022 Q3
1 quarter
|
|
75
BorgWarner
BWA
$11.9B
| $32.6M | 0.5% |
919,136
-31,162
| -3% | -$1.06M |
2018 Q4
16 quarters
|
|
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Ceredex Value Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Ceredex Value Advisors held 178 positions worth $6.49B, up 5.9% from $6.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ceredex Value Advisors withdrew a net $296M in Q4 2022, closing 18 positions and reducing 94 holdings. Its most notable exit was Sysco, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Ceredex Value Advisors opened a new position in L3Harris worth $106M.
- Ceredex Value Advisors's largest Q4 2022 buy was L3Harris: 506,831 shares worth $106M.
- Ceredex Value Advisors added most to Target in Q4 2022, an estimated $71.5M increase.
- Ceredex Value Advisors's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $124M.
- Ceredex Value Advisors fully exited Sysco in Q4 2022, selling an estimated $86M.
- Ceredex Value Advisors's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2022.
- Ceredex Value Advisors opened 30 new positions and closed 18 in Q4 2022.
- Ceredex Value Advisors's portfolio value rose 5.9% quarter-over-quarter to $6.49B.
Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.