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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$537M
Cap. Flow
-$285M
Cap. Flow %
-5.02%
Top 10 Hldgs %
21.71%
Holding
177
New
23
Increased
54
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$124M
2
TGT icon
Target
TGT
+$100M
3
USB icon
US Bancorp
USB
+$86.5M
4
EFX icon
Equifax
EFX
+$82.3M
5
XYL icon
Xylem
XYL
+$77.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$113M
2
BKR icon
Baker Hughes
BKR
+$98.5M
3
UHS icon
Universal Health Services
UHS
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$63.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.06B
$46.5M 0.82%
1,519,700
-155,050
-9% -$5.01M
EMR icon
52
Emerson Electric
EMR
$85.2B
$46.3M 0.82%
479,458
-603,284
-56% -$57.5M
SWKS icon
53
Skyworks Solutions
SWKS
$11.1B
$46.2M 0.82%
468,800
-64,475
-12% -$6.86M
EMN icon
54
Eastman Chemical
EMN
$8.14B
$46.1M 0.81%
594,789
+209,644
+54% +$17.4M
POWI icon
55
Power Integrations
POWI
$2.82B
$44.9M 0.79%
588,300
-19,350
-3% -$1.66M
ZBH icon
56
Zimmer Biomet
ZBH
$18.7B
$44.8M 0.79%
398,600
+158,375
+66% +$20.1M
SYY icon
57
Sysco
SYY
$38.4B
$44M 0.78%
665,922
+76,545
+13% +$5.5M
STT icon
58
State Street
STT
$53.4B
$43.7M 0.77%
646,210
-6,950
-1% -$490K
DELL icon
59
Dell
DELL
$339B
$43.6M 0.77%
632,500
-355,700
-36% -$21.2M
JEF icon
60
Jefferies Financial Group
JEF
$12.7B
$43.5M 0.77%
1,188,350
-9,800
-0.8% -$351K
CCI icon
61
Crown Castle
CCI
$32.3B
$41.9M 0.74%
455,114
-4,902
-1% -$508K
GPC icon
62
Genuine Parts
GPC
$19B
$41.6M 0.73%
+286,700
New +$44.5M
DOV icon
63
Dover
DOV
$26B
$40.1M 0.71%
287,350
-6,350
-2% -$917K
HWM icon
64
Howmet Aerospace
HWM
$103B
$39.3M 0.69%
849,700
-48,450
-5% -$2.36M
J icon
65
Jacobs Solutions
J
$17.1B
$38.7M 0.68%
342,424
-3,749
-1% -$404K
LPX icon
66
Louisiana-Pacific
LPX
$4.77B
$38.5M 0.68%
695,900
+565,650
+434% +$37.1M
O icon
67
Realty Income
O
$58B
$38.2M 0.67%
+760,850
New +$43.7M
JPM icon
68
JPMorgan Chase
JPM
$953B
$37.7M 0.67%
260,048
-219
-0.1% -$32.8K
KDP icon
69
Keurig Dr Pepper
KDP
$44.3B
$37.2M 0.66%
+1,169,350
New +$38.6M
URI icon
70
United Rentals
URI
$62.9B
$33.8M 0.6%
76,075
-130,492
-63% -$59.7M
BKR icon
71
Baker Hughes
BKR
$63B
$33.3M 0.59%
942,397
-2,782,535
-75% -$98.5M
VMC icon
72
Vulcan Materials
VMC
$34B
$32.5M 0.57%
+161,049
New +$35M
RRX icon
73
Regal Rexnord
RRX
$10.8B
$31.2M 0.55%
+217,800
New +$33.5M
FNF icon
74
Fidelity National Financial
FNF
$12.3B
$27.7M 0.49%
+671,700
New +$26.9M
KR icon
75
Kroger
KR
$35.9B
$25.4M 0.45%
567,850
-371,950
-40% -$17.5M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ceredex Value Advisors held 177 positions worth $5.67B, down 8.6% from $6.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ceredex Value Advisors withdrew a net $285M in Q3 2023, closing 29 positions and reducing 67 holdings. Its most notable exit was PNC Financial Services, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Kenvue worth $107M.

  • Ceredex Value Advisors's largest Q3 2023 buy was Kenvue: 5,349,501 shares worth $107M.
  • Ceredex Value Advisors added most to Equifax in Q3 2023, an estimated $82.3M increase.
  • Ceredex Value Advisors's biggest Q3 2023 reduction was Baker Hughes, cutting an estimated $98.5M.
  • Ceredex Value Advisors fully exited PNC Financial Services in Q3 2023, selling an estimated $113M.
  • Ceredex Value Advisors's ten largest holdings make up 22% of its $5.67B portfolio in Q3 2023.
  • Ceredex Value Advisors opened 23 new positions and closed 29 in Q3 2023.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $5.67B.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.