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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
-8.59%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$941M
Cap. Flow
-$289M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.9%
Holding
161
New
33
Increased
36
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$186M
2
KLAC icon
KLA
KLAC
+$177M
3
ECL icon
Ecolab
ECL
+$163M
4
EXR icon
Extra Space Storage
EXR
+$144M
5
ROK icon
Rockwell Automation
ROK
+$123M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$239M
2
MPC icon
Marathon Petroleum
MPC
+$163M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$159M
4
PGR icon
Progressive
PGR
+$138M
5
NEE icon
NextEra Energy
NEE
+$120M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$33.2B
$38.9M 0.47%
345,665
-13,300
-4% -$1.57M
PACW
77
DELISTED
PacWest Bancorp
PACW
$38.7M 0.47%
897,200
-813,704
-48% -$38.4M
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$34.4M 0.41%
1,061,279
-129,500
-11% -$3.85M
ACH
79
Accendra Health
ACH
$238M
$32.6M 0.39%
741,573
-528,400
-42% -$22.7M
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$46.5B
$32.1M 0.39%
660,226
-2,976,549
-82% -$159M
ENS icon
81
EnerSys
ENS
$6.93B
$30.9M 0.37%
413,998
+3,100
+0.8% +$232K
BWA icon
82
BorgWarner
BWA
$13.2B
$30.8M 0.37%
898,309
-742,577
-45% -$27.7M
SEIC icon
83
SEI Investments
SEIC
$11.9B
$29.9M 0.36%
+497,000
New +$29.6M
DLB icon
84
Dolby
DLB
$4.72B
$29.8M 0.36%
381,381
-617,452
-62% -$49.7M
TOL icon
85
Toll Brothers
TOL
$13.9B
$29.7M 0.36%
+632,051
New +$35.4M
AGCO icon
86
AGCO
AGCO
$8.69B
$29.7M 0.36%
+203,400
New +$25.7M
ENR icon
87
Energizer
ENR
$1.43B
$24.4M 0.29%
793,148
+51,900
+7% +$1.8M
ASO icon
88
Academy Sports + Outdoors
ASO
$2.9B
$23.9M 0.29%
+606,800
New +$22.3M
EPC icon
89
Edgewell Personal Care
EPC
$1.27B
$23.3M 0.28%
633,929
+88,800
+16% +$3.62M
MTX icon
90
Minerals Technologies
MTX
$2.3B
$22.4M 0.27%
339,305
+56,200
+20% +$3.89M
TTC icon
91
Toro Company
TTC
$8.9B
$22.2M 0.27%
+259,700
New +$24.2M
LFUS icon
92
Littelfuse
LFUS
$10.3B
$22M 0.26%
88,291
-5,300
-6% -$1.41M
CRI icon
93
Carter's
CRI
$1.42B
$21.8M 0.26%
237,252
-23,700
-9% -$2.23M
FHB icon
94
First Hawaiian
FHB
$3.47B
$21.4M 0.26%
767,476
-85,500
-10% -$2.47M
FIBK icon
95
First Interstate BancSystem
FIBK
$3.72B
$21.4M 0.26%
580,961
-43,300
-7% -$1.71M
NATI
96
DELISTED
National Instruments Corp
NATI
$20M 0.24%
491,535
-31,200
-6% -$1.26M
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.8M 0.24%
1,116,710
+237,200
+27% +$4.17M
HRI icon
98
Herc Holdings
HRI
$5.4B
$18.4M 0.22%
+110,175
New +$17.4M
MLKN icon
99
MillerKnoll
MLKN
$1.5B
$18.3M 0.22%
525,339
-125,600
-19% -$4.63M
CATY icon
100
Cathay General Bancorp
CATY
$4.21B
$18M 0.22%
402,829
-78,700
-16% -$3.62M
2 3
4
5 6

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FAM
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MPW
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BFA
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Ceredex Value Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ceredex Value Advisors held 161 positions worth $8.32B, down 10% from $9.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors withdrew a net $289M in Q1 2022, closing 27 positions and reducing 64 holdings. Its most notable exit was Marathon Petroleum, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceredex Value Advisors opened a new position in Zimmer Biomet worth $198M.

  • Ceredex Value Advisors's largest Q1 2022 buy was Zimmer Biomet: 1,542,133 shares worth $198M.
  • Ceredex Value Advisors added most to KLA in Q1 2022, an estimated $177M increase.
  • Ceredex Value Advisors's biggest Q1 2022 reduction was Baker Hughes, cutting an estimated $239M.
  • Ceredex Value Advisors fully exited Marathon Petroleum in Q1 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.32B portfolio in Q1 2022.
  • Ceredex Value Advisors opened 33 new positions and closed 27 in Q1 2022.
  • Ceredex Value Advisors's portfolio value fell 10% quarter-over-quarter to $8.32B.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.