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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
+3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$217M
Cap. Flow
-$396M
Cap. Flow %
-6.37%
Top 10 Hldgs %
18.94%
Holding
192
New
31
Increased
54
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$74.8M
3
RJF icon
Raymond James Financial
RJF
+$65.7M
4
FCX icon
Freeport-McMoran
FCX
+$64.2M
5
IEX icon
IDEX
IEX
+$60.4M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$118M
2
BWA icon
BorgWarner
BWA
+$78.4M
3
MRVL icon
Marvell Technology
MRVL
+$57.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$51.5M 0.83%
1,384,086
-92,626
-6% -$3.43M
CNP icon
52
CenterPoint Energy
CNP
$29.1B
$51.4M 0.83%
1,764,600
-125,100
-7% -$3.7M
AEE icon
53
Ameren
AEE
$31.5B
$51.4M 0.83%
629,100
+38,550
+7% +$3.3M
XEL icon
54
Xcel Energy
XEL
$51B
$49.5M 0.8%
790,400
+39,700
+5% +$2.65M
STT icon
55
State Street
STT
$50.9B
$48.2M 0.78%
+653,160
New +$47M
M icon
56
Macy's
M
$6.15B
$45.3M 0.73%
2,792,900
+249,300
+10% +$3.99M
HWM icon
57
Howmet Aerospace
HWM
$116B
$44.5M 0.72%
898,150
-165,700
-16% -$7.38M
PLD icon
58
Prologis
PLD
$138B
$44.2M 0.71%
360,803
-11,082
-3% -$1.36M
STZ icon
59
Constellation Brands
STZ
$22.2B
$44.2M 0.71%
179,750
-15,275
-8% -$3.57M
KR icon
60
Kroger
KR
$34.8B
$44.2M 0.71%
939,800
+349,350
+59% +$16.7M
LUV icon
61
Southwest Airlines
LUV
$22.1B
$43.8M 0.71%
1,200,860
-1,387,123
-54% -$43.5M
SYY icon
62
Sysco
SYY
$39.7B
$43.7M 0.7%
+589,377
New +$43.6M
DOV icon
63
Dover
DOV
$27.2B
$43.4M 0.7%
+293,700
New +$42M
HIG icon
64
Hartford Financial Services
HIG
$38.5B
$42.4M 0.68%
585,250
-40,900
-7% -$2.87M
INTC icon
65
Intel
INTC
$466B
$40.2M 0.65%
+1,203,344
New +$37.8M
GPN icon
66
Global Payments
GPN
$22.1B
$40M 0.64%
405,950
-508,124
-56% -$52.2M
JEF icon
67
Jefferies Financial Group
JEF
$12.9B
$39.7M 0.64%
1,198,150
+547,650
+84% +$17.1M
JPM icon
68
JPMorgan Chase
JPM
$939B
$37.9M 0.61%
260,267
-92,067
-26% -$12.7M
RNR icon
69
RenaissanceRe
RNR
$13.7B
$35.7M 0.58%
+191,475
New +$38.1M
EFX icon
70
Equifax
EFX
$20.3B
$35.2M 0.57%
149,475
-45,550
-23% -$9.59M
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$35M 0.56%
240,225
-866,727
-78% -$118M
J icon
72
Jacobs Solutions
J
$15.9B
$34M 0.55%
346,173
-10,752
-3% -$1.03M
BRO icon
73
Brown & Brown
BRO
$22.9B
$32.9M 0.53%
478,325
-254,625
-35% -$16.2M
EMN icon
74
Eastman Chemical
EMN
$7.8B
$32.5M 0.52%
385,145
-131,210
-25% -$10.7M
CCK icon
75
Crown Holdings
CCK
$12.8B
$31M 0.5%
357,108
-137,704
-28% -$11.3M
1 2
3
4 5

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Ceredex Value Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ceredex Value Advisors held 192 positions worth $6.21B, down 3.4% from $6.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $396M in Q2 2023, closing 38 positions and reducing 68 holdings. Its most notable exit was BorgWarner, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $89.6M.

  • Ceredex Value Advisors's largest Q2 2023 buy was FedEx: 361,574 shares worth $89.6M.
  • Ceredex Value Advisors added most to Humana in Q2 2023, an estimated $58.8M increase.
  • Ceredex Value Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $118M.
  • Ceredex Value Advisors fully exited BorgWarner in Q2 2023, selling an estimated $78.4M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $6.21B portfolio in Q2 2023.
  • Ceredex Value Advisors opened 31 new positions and closed 38 in Q2 2023.
  • Ceredex Value Advisors's portfolio value fell 3.4% quarter-over-quarter to $6.21B.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.