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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
Cap. Flow
-$296M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$114M
2
SHW icon
Sherwin-Williams
SHW
+$96.9M
3
RVTY icon
Revvity
RVTY
+$82.3M
4
MRVL icon
Marvell Technology
MRVL
+$77.4M
5
TGT icon
Target
TGT
+$71.5M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$124M
2
TFX icon
Teleflex
TFX
+$111M
3
SYY icon
Sysco
SYY
+$86M
4
COO icon
Cooper Companies
COO
+$74.7M
5
WTW icon
Willis Towers Watson
WTW
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Financials 14.8%
3 Real Estate 12.19%
4 Healthcare 10.32%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$17.9B
$28.9M 0.44%
569,515
-43,747
-7% -$2.29M
ASO icon
77
Academy Sports + Outdoors
ASO
$2.7B
$28.1M 0.43%
533,963
-13,488
-2% -$643K
SYF icon
78
Synchrony
SYF
$25.4B
$28M 0.43%
853,049
-269,760
-24% -$9.24M
FCX icon
79
Freeport-McMoran
FCX
$110B
$27.1M 0.42%
+714,210
New +$25M
STN icon
80
Stantec
STN
$8.41B
$25M 0.38%
519,722
-12,950
-2% -$625K
RBA icon
81
RB Global
RBA
$15.9B
$24.2M 0.37%
+418,491
New +$24.4M
IEX icon
82
IDEX
IEX
$17B
$23.6M 0.36%
103,165
-22,922
-18% -$5.12M
POWI icon
83
Power Integrations
POWI
$2.88B
$23.2M 0.36%
323,990
-101,798
-24% -$7.27M
DLB icon
84
Dolby
DLB
$5.76B
$22.8M 0.35%
323,871
-8,126
-2% -$560K
FCNCA icon
85
First Citizens BancShares
FCNCA
$24.8B
$22.6M 0.35%
29,749
-69,874
-70% -$56.3M
EME icon
86
Emcor
EME
$32.6B
$20.9M 0.32%
141,359
-142,905
-50% -$20.3M
AGCO icon
87
AGCO
AGCO
$7.94B
$19.9M 0.31%
143,796
-111,614
-44% -$13.8M
SEIC icon
88
SEI Investments
SEIC
$13.4B
$19.5M 0.3%
332,128
-100,427
-23% -$5.65M
CIGI icon
89
Colliers International
CIGI
$5.26B
$19.3M 0.3%
209,140
-3,262
-2% -$303K
FIBK icon
90
First Interstate BancSystem
FIBK
$3.53B
$19.1M 0.29%
493,652
-12,709
-3% -$538K
LAMR icon
91
Lamar Advertising Co
LAMR
$15.3B
$18.8M 0.29%
+199,163
New +$18.4M
XRAY icon
92
Dentsply Sirona
XRAY
$2.22B
$18.2M 0.28%
+568,865
New +$17.1M
TTC icon
93
Toro Company
TTC
$9.43B
$17.9M 0.28%
158,018
-68,141
-30% -$7.22M
OC icon
94
Owens Corning
OC
$11.3B
$17.7M 0.27%
207,227
-5,059
-2% -$443K
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$17.6M 0.27%
627,330
-189,370
-23% -$5.23M
ENS icon
96
EnerSys
ENS
$6.69B
$17.4M 0.27%
235,846
+108,385
+85% +$7.57M
SLM icon
97
SLM Corp
SLM
$4.97B
$17.2M 0.27%
1,038,545
-526,876
-34% -$8.63M
ENR icon
98
Energizer
ENR
$1.53B
$17.1M 0.26%
508,388
-25,213
-5% -$775K
FL
99
DELISTED
Foot Locker
FL
$16M 0.25%
423,369
-10,641
-2% -$365K
LFUS icon
100
Littelfuse
LFUS
$10.3B
$16M 0.25%
72,609
+1,141
+2% +$255K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ceredex Value Advisors held 178 positions worth $6.49B, up 5.9% from $6.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ceredex Value Advisors withdrew a net $296M in Q4 2022, closing 18 positions and reducing 94 holdings. Its most notable exit was Sysco, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ceredex Value Advisors opened a new position in L3Harris worth $106M.

  • Ceredex Value Advisors's largest Q4 2022 buy was L3Harris: 506,831 shares worth $106M.
  • Ceredex Value Advisors added most to Target in Q4 2022, an estimated $71.5M increase.
  • Ceredex Value Advisors's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $124M.
  • Ceredex Value Advisors fully exited Sysco in Q4 2022, selling an estimated $86M.
  • Ceredex Value Advisors's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2022.
  • Ceredex Value Advisors opened 30 new positions and closed 18 in Q4 2022.
  • Ceredex Value Advisors's portfolio value rose 5.9% quarter-over-quarter to $6.49B.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.