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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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
Cap. Flow
-$296M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$114M
2
SHW icon
Sherwin-Williams
SHW
+$96.9M
3
RVTY icon
Revvity
RVTY
+$82.3M
4
MRVL icon
Marvell Technology
MRVL
+$77.4M
5
TGT icon
Target
TGT
+$71.5M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$124M
2
TFX icon
Teleflex
TFX
+$111M
3
SYY icon
Sysco
SYY
+$86M
4
COO icon
Cooper Companies
COO
+$74.7M
5
WTW icon
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
BBY icon
51
Best Buy
BBY
$17.4B
$51.9M 0.8%
640,313
-804,045
-56% -$59.2M
HWM icon
52
Howmet Aerospace
HWM
$106B
$48.9M 0.75%
1,241,500
-134,400
-10% -$4.9M
VMC icon
53
Vulcan Materials
VMC
$35.6B
$48.7M 0.75%
278,348
-115,816
-29% -$19.8M
EXE
54
Expand Energy Corp
EXE
$22.7B
$48.7M 0.75%
+516,000
New +$51.1M
BAX icon
55
Baxter International
BAX
$13.5B
$48.6M 0.75%
946,295
-360,418
-28% -$19.4M
EOG icon
56
EOG Resources
EOG
$75.2B
$48.1M 0.74%
371,576
-511,215
-58% -$68M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$48.2B
$47.7M 0.73%
861,681
-30,157
-3% -$1.51M
PLD icon
58
Prologis
PLD
$134B
$45.9M 0.71%
407,192
+19,627
+5% +$2.17M
GD icon
59
General Dynamics
GD
$103B
$44.5M 0.69%
179,250
-82,600
-32% -$20.1M
PRGO icon
60
Perrigo
PRGO
$2.01B
$38.4M 0.59%
+1,127,554
New +$39.7M
RSG icon
61
Republic Services
RSG
$68B
$37.5M 0.58%
+289,500
New +$38.6M
NSC icon
62
Norfolk Southern
NSC
$78.3B
$37.4M 0.58%
151,795
+18,666
+14% +$4.42M
EFX icon
63
Equifax
EFX
$22.8B
$37.2M 0.57%
+191,575
New +$35M
AAP icon
64
Advance Auto Parts
AAP
$2.59B
$36.7M 0.57%
247,750
+65,869
+36% +$10.7M
TER icon
65
Teradyne
TER
$55.5B
$36.6M 0.56%
+418,935
New +$35.9M
PWR icon
66
Quanta Services
PWR
$90.6B
$35.8M 0.55%
251,275
-133,175
-35% -$18.9M
CCK icon
67
Crown Holdings
CCK
$12.9B
$35.6M 0.55%
+433,042
New +$34.5M
ROK icon
68
Rockwell Automation
ROK
$47.8B
$35.5M 0.55%
+137,875
New +$34.6M
LEN icon
69
Lennar Class A
LEN
$20.8B
$35.3M 0.54%
402,844
+71,564
+22% +$5.8M
FRC
70
DELISTED
First Republic Bank
FRC
$34.4M 0.53%
+282,100
New +$34.4M
J icon
71
Jacobs Solutions
J
$17.8B
$34.2M 0.53%
344,298
-646,347
-65% -$63.5M
HRI icon
72
Herc Holdings
HRI
$5.03B
$34M 0.52%
258,150
-93,546
-27% -$11.5M
CSL icon
73
Carlisle Companies
CSL
$14.2B
$33.8M 0.52%
+143,250
New +$36.9M
TT icon
74
Trane Technologies
TT
$98.8B
$33.2M 0.51%
197,400
-107,850
-35% -$17.8M
BWA icon
75
BorgWarner
BWA
$13.1B
$32.6M 0.5%
919,136
-31,162
-3% -$1.06M
1 2
3
4 5

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MB
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FNBOO
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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 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.