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Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
Turnover
41.63%
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
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$18.2B
| $28.9M | 0.44% |
569,515
-43,747
| -7% | -$2.29M |
2021 Q2
6 quarters
|
|
77
Academy Sports + Outdoors
ASO
$3.59B
| $28.1M | 0.43% |
533,963
-13,488
| -2% | -$643K |
2022 Q1
3 quarters
|
|
78
Synchrony
SYF
$24.1B
| $28M | 0.43% |
853,049
-269,760
| -24% | -$9.24M |
2020 Q3
9 quarters
|
|
79
Freeport-McMoran
FCX
$101B
| $27.1M | 0.42% |
+714,210
| New | +$25M |
2022 Q4
0 quarters
|
|
80
Stantec
STN
$7.81B
| $25M | 0.38% |
519,722
-12,950
| -2% | -$625K |
2020 Q1
11 quarters
|
|
81
RB Global
RBA
$16.1B
| $24.2M | 0.37% |
+418,491
| New | +$24.4M |
2022 Q4
0 quarters
|
|
82
IDEX
IEX
$17.4B
| $23.6M | 0.36% |
103,165
-22,922
| -18% | -$5.12M |
2022 Q1
3 quarters
|
|
83
Power Integrations
POWI
$2.5B
| $23.2M | 0.36% |
323,990
-101,798
| -24% | -$7.27M |
2018 Q3
17 quarters
|
|
84
Dolby
DLB
$5.68B
| $22.8M | 0.35% |
323,871
-8,126
| -2% | -$560K |
2019 Q4
12 quarters
|
|
85
First Citizens BancShares
FCNCA
$23.6B
| $22.6M | 0.35% |
29,749
-69,874
| -70% | -$56.3M |
2020 Q4
8 quarters
|
|
86
Emcor
EME
$32.3B
| $20.9M | 0.32% |
141,359
-142,905
| -50% | -$20.3M |
2020 Q4
8 quarters
|
|
87
AGCO
AGCO
$7.46B
| $19.9M | 0.31% |
143,796
-111,614
| -44% | -$13.8M |
2022 Q1
3 quarters
|
|
88
SEI Investments
SEIC
$12.6B
| $19.5M | 0.3% |
332,128
-100,427
| -23% | -$5.65M |
2022 Q1
3 quarters
|
|
89
Colliers International
CIGI
$4.63B
| $19.3M | 0.3% |
209,140
-3,262
| -2% | -$303K |
2022 Q2
2 quarters
|
|
90
First Interstate BancSystem
FIBK
$3.3B
| $19.1M | 0.29% |
493,652
-12,709
| -3% | -$538K |
2018 Q1
19 quarters
|
|
91
Lamar Advertising Co
LAMR
$15B
| $18.8M | 0.29% |
+199,163
| New | +$18.4M |
2022 Q4
0 quarters
|
|
92
Dentsply Sirona
XRAY
$1.75B
| $18.2M | 0.28% |
+568,865
| New | +$17.1M |
2022 Q4
0 quarters
|
|
93
Toro Company
TTC
$9.53B
| $17.9M | 0.28% |
158,018
-68,141
| -30% | -$7.22M |
2022 Q1
3 quarters
|
|
94
Owens Corning
OC
$8.94B
| $17.7M | 0.27% |
207,227
-5,059
| -2% | -$443K |
2022 Q2
2 quarters
|
|
95
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6M | 0.27% |
627,330
-189,370
| -23% | -$5.23M |
2021 Q3
5 quarters
|
|
96
EnerSys
ENS
$6.22B
| $17.4M | 0.27% |
235,846
+108,385
| +85% | +$7.57M |
2019 Q1
15 quarters
|
|
97
SLM Corp
SLM
$4.18B
| $17.2M | 0.27% |
1,038,545
-526,876
| -34% | -$8.63M |
2019 Q3
13 quarters
|
|
98
Energizer
ENR
$1.49B
| $17.1M | 0.26% |
508,388
-25,213
| -5% | -$775K |
2018 Q1
19 quarters
|
|
99
DELISTED
Foot Locker
FL
| $16M | 0.25% |
423,369
-10,641
| -2% | -$365K |
2022 Q2
2 quarters
|
|
100
Littelfuse
LFUS
$9.92B
| $16M | 0.25% |
72,609
+1,141
| +2% | +$255K |
2019 Q1
15 quarters
|
|
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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.