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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
+0.45%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
Cap. Flow
-$23.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$106M
2
AVY icon
Avery Dennison
AVY
+$97.3M
3
LUV icon
Southwest Airlines
LUV
+$88M
4
PNC icon
PNC Financial Services
PNC
+$82M
5
CFR icon
Cullen/Frost Bankers
CFR
+$64.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$99.9M
2
COO icon
Cooper Companies
COO
+$92.9M
3
TOL icon
Toll Brothers
TOL
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
51
InterContinental Hotels
IHG
$23.9B
$48.4M 0.75%
716,436
+502,600
+235% +$34M
AZTA icon
52
Azenta
AZTA
$1.44B
$47.4M 0.74%
1,061,700
-377,750
-26% -$18.7M
PLD icon
53
Prologis
PLD
$134B
$46.4M 0.72%
371,885
-35,307
-9% -$4.34M
JPM icon
54
JPMorgan Chase
JPM
$951B
$45.9M 0.71%
352,334
-169,048
-32% -$23.2M
HWM icon
55
Howmet Aerospace
HWM
$106B
$45.1M 0.7%
1,063,850
-177,650
-14% -$7.28M
M icon
56
Macy's
M
$5.79B
$44.9M 0.7%
+2,543,600
New +$53.8M
GD icon
57
General Dynamics
GD
$103B
$44.6M 0.69%
195,375
+16,125
+9% +$3.73M
IFF icon
58
International Flavors & Fragrances
IFF
$22.4B
$44.6M 0.69%
480,621
-461,456
-49% -$45.9M
STZ icon
59
Constellation Brands
STZ
$22.3B
$44.1M 0.69%
+195,025
New +$43.4M
EMN icon
60
Eastman Chemical
EMN
$8.35B
$43.9M 0.68%
516,355
-603,000
-54% -$51.8M
HIG icon
61
Hartford Financial Services
HIG
$37.5B
$43.9M 0.68%
626,150
-201,000
-24% -$14.9M
USB icon
62
US Bancorp
USB
$97.3B
$43.8M 0.68%
+1,200,200
New +$53.5M
BRO icon
63
Brown & Brown
BRO
$24.5B
$42.1M 0.66%
+732,950
New +$42.1M
CHD icon
64
Church & Dwight Co
CHD
$24B
$41.1M 0.64%
+464,422
New +$38.8M
CCK icon
65
Crown Holdings
CCK
$12.9B
$40.9M 0.64%
494,812
+61,770
+14% +$5.23M
EFX icon
66
Equifax
EFX
$22.8B
$39.6M 0.62%
195,025
+3,450
+2% +$718K
PRGO icon
67
Perrigo
PRGO
$2.01B
$38.3M 0.6%
1,068,054
-59,500
-5% -$2.15M
URI icon
68
United Rentals
URI
$64.1B
$37.4M 0.58%
+94,575
New +$39.7M
CLX icon
69
Clorox
CLX
$12.4B
$37.4M 0.58%
+236,350
New +$35.4M
DHR icon
70
Danaher
DHR
$152B
$36.4M 0.57%
+162,796
New +$37M
AME icon
71
Ametek
AME
$54.2B
$35.2M 0.55%
241,872
-150,012
-38% -$21.3M
J icon
72
Jacobs Solutions
J
$17.8B
$34.7M 0.54%
356,925
+12,627
+4% +$1.26M
CSL icon
73
Carlisle Companies
CSL
$14.2B
$34.7M 0.54%
153,350
+10,100
+7% +$2.46M
POWI icon
74
Power Integrations
POWI
$2.88B
$34.6M 0.54%
408,415
+84,425
+26% +$7.01M
ASO icon
75
Academy Sports + Outdoors
ASO
$2.7B
$33M 0.51%
505,483
-28,480
-5% -$1.68M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ceredex Value Advisors held 186 positions worth $6.43B, down 1% from $6.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q1 2023 filing shows 26 new, 40 increased, 93 reduced and 25 closed positions. Its largest new stake was Universal Health Services: 768,956 shares worth $97.7M. The largest sale was Target, an estimated $99.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q1 2023 buy was Universal Health Services: 768,956 shares worth $97.7M.
  • Ceredex Value Advisors added most to PNC Financial Services in Q1 2023, an estimated $82M increase.
  • Ceredex Value Advisors's biggest Q1 2023 reduction was Target, cutting an estimated $99.9M.
  • Ceredex Value Advisors fully exited Cooper Companies in Q1 2023, selling an estimated $92.9M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $6.43B portfolio in Q1 2023.
  • Ceredex Value Advisors opened 26 new positions and closed 25 in Q1 2023.
  • Ceredex Value Advisors's portfolio value fell 1% quarter-over-quarter to $6.43B.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.