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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
+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
(-1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$106M |
| 2 |
Avery Dennison
AVY
|
+$97.3M |
| 3 |
Southwest Airlines
LUV
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$82M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$99.9M |
| 2 |
Cooper Companies
COO
|
+$92.9M |
| 3 |
Toll Brothers
TOL
|
+$86.3M |
| 4 |
Healthcare Realty
HR
|
+$78.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
InterContinental Hotels
IHG
$24.3B
| $48.4M | 0.75% |
716,436
+502,600
| +235% | +$34M |
2022 Q2
3 quarters
|
|
52
Azenta
AZTA
$1.6B
| $47.4M | 0.74% |
1,061,700
-377,750
| -26% | -$18.7M |
2021 Q3
6 quarters
|
|
53
Prologis
PLD
$121B
| $46.4M | 0.72% |
371,885
-35,307
| -9% | -$4.34M |
2022 Q3
2 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $45.9M | 0.71% |
352,334
-169,048
| -32% | -$23.2M |
2022 Q1
4 quarters
|
|
55
Howmet Aerospace
HWM
$87.6B
| $45.1M | 0.7% |
1,063,850
-177,650
| -14% | -$7.28M |
2022 Q2
3 quarters
|
|
56
Macy's
M
$6.33B
| $44.9M | 0.7% |
+2,543,600
| New | +$53.8M |
2023 Q1
0 quarters
|
|
57
General Dynamics
GD
$91.2B
| $44.6M | 0.69% |
195,375
+16,125
| +9% | +$3.73M |
2022 Q2
3 quarters
|
|
58
International Flavors & Fragrances
IFF
$23B
| $44.6M | 0.69% |
480,621
-461,456
| -49% | -$45.9M |
2022 Q1
4 quarters
|
|
59
Constellation Brands
STZ
$21.9B
| $44.1M | 0.69% |
+195,025
| New | +$43.4M |
2023 Q1
0 quarters
|
|
60
Eastman Chemical
EMN
$7.3B
| $43.9M | 0.68% |
516,355
-603,000
| -54% | -$51.8M |
2022 Q1
4 quarters
|
|
61
Hartford Financial Services
HIG
$36B
| $43.9M | 0.68% |
626,150
-201,000
| -24% | -$14.9M |
2018 Q1
20 quarters
|
|
62
US Bancorp
USB
$89.4B
| $43.8M | 0.68% |
+1,200,200
| New | +$53.5M |
2023 Q1
0 quarters
|
|
63
Brown & Brown
BRO
$22.7B
| $42.1M | 0.66% |
+732,950
| New | +$42.1M |
2023 Q1
0 quarters
|
|
64
Church & Dwight Co
CHD
$24.5B
| $41.1M | 0.64% |
+464,422
| New | +$38.8M |
2023 Q1
0 quarters
|
|
65
Crown Holdings
CCK
$12.4B
| $40.9M | 0.64% |
494,812
+61,770
| +14% | +$5.23M |
2022 Q4
1 quarter
|
|
66
Equifax
EFX
$18.9B
| $39.6M | 0.62% |
195,025
+3,450
| +2% | +$718K |
2022 Q4
1 quarter
|
|
67
Perrigo
PRGO
$2.29B
| $38.3M | 0.6% |
1,068,054
-59,500
| -5% | -$2.15M |
2022 Q4
1 quarter
|
|
68
United Rentals
URI
$65.2B
| $37.4M | 0.58% |
+94,575
| New | +$39.7M |
2023 Q1
0 quarters
|
|
69
Clorox
CLX
$10.4B
| $37.4M | 0.58% |
+236,350
| New | +$35.4M |
2023 Q1
0 quarters
|
|
70
Danaher
DHR
$163B
| $36.4M | 0.57% |
+162,796
| New | +$37M |
2023 Q1
0 quarters
|
|
71
Ametek
AME
$57B
| $35.2M | 0.55% |
241,872
-150,012
| -38% | -$21.3M |
2022 Q3
2 quarters
|
|
72
Jacobs Solutions
J
$16.6B
| $34.7M | 0.54% |
356,925
+12,627
| +4% | +$1.26M |
2022 Q3
2 quarters
|
|
73
Carlisle Companies
CSL
$13.3B
| $34.7M | 0.54% |
153,350
+10,100
| +7% | +$2.46M |
2022 Q4
1 quarter
|
|
74
Power Integrations
POWI
$2.51B
| $34.6M | 0.54% |
408,415
+84,425
| +26% | +$7.01M |
2018 Q3
18 quarters
|
|
75
Academy Sports + Outdoors
ASO
$3.6B
| $33M | 0.51% |
505,483
-28,480
| -5% | -$1.68M |
2022 Q1
4 quarters
|
|
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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.