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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
-6.05%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$574M
Cap. Flow
-$133M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.4%
Holding
161
New
17
Increased
23
Reduced
107
Closed
13

Top Buys

1
BKR icon
Baker Hughes
BKR
+$121M
2
PPL
PPL Corp
PPL
+$117M
3
BBY icon
Best Buy
BBY
+$107M
4
CMS icon
CMS Energy
CMS
+$105M
5
J icon
Jacobs Solutions
J
+$103M

Top Sells

1
ECL icon
Ecolab
ECL
+$163M
2
HUM icon
Humana
HUM
+$135M
3
PPG icon
PPG Industries
PPG
+$131M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$90.1M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
76
Stantec
STN
$8.04B
$23.4M 0.38%
532,672
-10,805
-2% -$509K
ASO icon
77
Academy Sports + Outdoors
ASO
$3.01B
$23.1M 0.38%
547,451
-11,225
-2% -$492K
AWI icon
78
Armstrong World Industries
AWI
$6.86B
$22.7M 0.37%
286,501
-5,875
-2% -$497K
SLM icon
79
SLM Corp
SLM
$4.83B
$21.9M 0.36%
1,565,421
-31,697
-2% -$491K
DLB icon
80
Dolby
DLB
$4.73B
$21.6M 0.35%
331,997
-6,823
-2% -$507K
SEIC icon
81
SEI Investments
SEIC
$12.1B
$21.2M 0.35%
432,555
-8,821
-2% -$482K
FIBK icon
82
First Interstate BancSystem
FIBK
$3.91B
$20.4M 0.33%
506,361
-10,395
-2% -$419K
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$19.6M 0.32%
816,700
-16,271
-2% -$466K
TTC icon
84
Toro Company
TTC
$9.13B
$19.6M 0.32%
226,159
-4,520
-2% -$387K
CIGI icon
85
Colliers International
CIGI
$5.22B
$19.5M 0.32%
212,402
-4,303
-2% -$502K
OC icon
86
Owens Corning
OC
$11.6B
$16.7M 0.27%
212,286
-4,301
-2% -$361K
NATI
87
DELISTED
National Instruments Corp
NATI
$15.7M 0.26%
417,205
-8,998
-2% -$340K
FHB icon
88
First Hawaiian
FHB
$3.62B
$14.7M 0.24%
595,969
-12,070
-2% -$304K
LFUS icon
89
Littelfuse
LFUS
$10.2B
$14.2M 0.23%
71,468
-1,268
-2% -$303K
MKSI icon
90
MKS Inc
MKSI
$22.4B
$14M 0.23%
169,400
-3,470
-2% -$357K
CRI icon
91
Carter's
CRI
$1.46B
$13.5M 0.22%
206,440
-4,200
-2% -$322K
FL
92
DELISTED
Foot Locker
FL
$13.5M 0.22%
434,010
-8,710
-2% -$278K
CATY icon
93
Cathay General Bancorp
CATY
$4.27B
$13.5M 0.22%
350,801
-7,141
-2% -$297K
ENR icon
94
Energizer
ENR
$1.41B
$13.4M 0.22%
533,601
-10,809
-2% -$315K
MTX icon
95
Minerals Technologies
MTX
$2.34B
$13.2M 0.22%
267,067
-5,354
-2% -$325K
AOS icon
96
A.O. Smith
AOS
$8.34B
$13.2M 0.21%
270,696
-5,357
-2% -$308K
BOH icon
97
Bank of Hawaii
BOH
$3.4B
$13M 0.21%
170,504
-3,469
-2% -$273K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.3B
$12.8M 0.21%
96,625
-1,792
-2% -$235K
RGA icon
99
Reinsurance Group of America
RGA
$15.7B
$12.7M 0.21%
101,110
-1,897
-2% -$233K
AAON icon
100
Aaon
AAON
$9.27B
$12.7M 0.21%
352,436
-7,089
-2% -$273K
2 3
4
5 6

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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EA
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Ceredex Value Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ceredex Value Advisors held 161 positions worth $6.13B, down 8.6% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q3 2022 filing shows 17 new, 23 increased, 107 reduced and 13 closed positions. Its largest new stake was PPL Corp: 4,093,326 shares worth $105M. The largest sale was Ecolab, an estimated $163M.

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

  • Ceredex Value Advisors's largest Q3 2022 buy was PPL Corp: 4,093,326 shares worth $105M.
  • Ceredex Value Advisors added most to Baker Hughes in Q3 2022, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2022 reduction was Humana, cutting an estimated $135M.
  • Ceredex Value Advisors fully exited Ecolab in Q3 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $6.13B portfolio in Q3 2022.
  • Ceredex Value Advisors opened 17 new positions and closed 13 in Q3 2022.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $6.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.