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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
-13.37%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.62B
(-19%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
168
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$188M |
| 2 |
Advance Auto Parts
AAP
|
+$83.5M |
| 3 |
Fortive
FTV
|
+$76.9M |
| 4 |
Healthcare Realty
HR
|
+$74.9M |
| 5 |
Entergy
ETR
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$188M |
| 2 |
KLA
KLAC
|
+$173M |
| 3 |
NXP Semiconductors
NXPI
|
+$144M |
| 4 |
Vertiv
VRT
|
+$130M |
| 5 |
Ashland
ASH
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$13.2B
| $23.8M | 0.36% |
441,376
-55,624
| -11% | -$3.13M |
|
77
Colliers International
CIGI
$5.06B
| $23.8M | 0.36% |
+216,705
| New | +$24.8M |
|
78
Armstrong World Industries
AWI
$7.33B
| $21.9M | 0.33% |
+292,376
| New | +$24.7M |
|
79
Academy Sports + Outdoors
ASO
$2.79B
| $19.9M | 0.3% |
558,676
-48,124
| -8% | -$1.76M |
|
80
First Interstate BancSystem
FIBK
$3.61B
| $19.7M | 0.29% |
516,756
-64,205
| -11% | -$2.29M |
|
81
Littelfuse
LFUS
$10.6B
| $18.5M | 0.28% |
72,736
-15,555
| -18% | -$3.9M |
|
82
MKS Inc
MKSI
$17.6B
| $17.7M | 0.26% |
172,870
-897,947
| -84% | -$105M |
|
83
Toro Company
TTC
$8.83B
| $17.6M | 0.26% |
230,679
-29,021
| -11% | -$2.36M |
|
84
Minerals Technologies
MTX
$2.23B
| $16.7M | 0.25% |
272,421
-66,884
| -20% | -$4.27M |
|
85
Owens Corning
OC
$11B
| $16.1M | 0.24% |
+216,587
| New | +$19.1M |
|
86
Energizer
ENR
$1.45B
| $15.4M | 0.23% |
544,410
-248,738
| -31% | -$7.48M |
|
87
A.O. Smith
AOS
$8.22B
| $15.1M | 0.23% |
+276,053
| New | +$16.6M |
|
88
Carter's
CRI
$1.23B
| $14.8M | 0.22% |
210,640
-26,612
| -11% | -$2.14M |
|
89
Cathay General Bancorp
CATY
$4.18B
| $14M | 0.21% |
357,942
-44,887
| -11% | -$1.83M |
|
90
First Hawaiian
FHB
$3.17B
| $13.8M | 0.21% |
608,039
-159,437
| -21% | -$4M |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.2% |
426,203
-65,332
| -13% | -$2.32M |
|
92
Aaon
AAON
$6.55B
| $13.2M | 0.2% |
+359,525
| New | +$12.6M |
|
93
Bank of Hawaii
BOH
$3.05B
| $12.9M | 0.19% |
173,973
-21,543
| -11% | -$1.66M |
|
94
Progress Software
PRGS
$1.81B
| $12.8M | 0.19% |
282,192
+137,184
| +95% | +$6.53M |
|
95
Autoliv
ALV
$9.17B
| $12.7M | 0.19% |
177,048
-22,352
| -11% | -$1.67M |
|
96
Newmark Group
NMRK
$2.76B
| $12.6M | 0.19% |
+1,298,043
| New | +$15M |
|
97
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $12.4M | 0.19% |
375,696
+168,496
| +81% | +$5.63M |
|
|
AY
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.4M | 0.18% |
+384,153
| New | +$12.5M |
|
99
Horace Mann Educators
HMN
$2.06B
| $12.3M | 0.18% |
321,167
-40,344
| -11% | -$1.57M |
|
100
Reinsurance Group of America
RGA
$16.5B
| $12.1M | 0.18% |
+103,007
| New | +$12M |
|
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Ceredex Value Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ceredex Value Advisors held 168 positions worth $6.7B, down 19% from $8.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ceredex Value Advisors withdrew a net $566M in Q2 2022, closing 24 positions and reducing 77 holdings. Its most notable exit was Dentsply Sirona, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ceredex Value Advisors opened a new position in Healthcare Realty worth $70.4M.
- Ceredex Value Advisors's largest Q2 2022 buy was Healthcare Realty: 2,521,200 shares worth $70.4M.
- Ceredex Value Advisors added most to Teleflex in Q2 2022, an estimated $188M increase.
- Ceredex Value Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $173M.
- Ceredex Value Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $188M.
- Ceredex Value Advisors's ten largest holdings make up 27% of its $6.7B portfolio in Q2 2022.
- Ceredex Value Advisors opened 34 new positions and closed 24 in Q2 2022.
- Ceredex Value Advisors's portfolio value fell 19% quarter-over-quarter to $6.7B.
Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.