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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
+3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$217M
Cap. Flow
-$396M
Cap. Flow %
-6.37%
Top 10 Hldgs %
18.94%
Holding
192
New
31
Increased
54
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$74.8M
3
RJF icon
Raymond James Financial
RJF
+$65.7M
4
FCX icon
Freeport-McMoran
FCX
+$64.2M
5
IEX icon
IDEX
IEX
+$60.4M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$118M
2
BWA icon
BorgWarner
BWA
+$78.4M
3
MRVL icon
Marvell Technology
MRVL
+$57.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$29.6M 0.48%
186,050
-50,300
-21% -$8.11M
IHG icon
77
InterContinental Hotels
IHG
$23B
$29.5M 0.48%
419,150
-297,286
-41% -$20.4M
TFX icon
78
Teleflex
TFX
$5.85B
$24.4M 0.39%
100,793
-125,912
-56% -$31.5M
RBA icon
79
RB Global
RBA
$20.8B
$24.1M 0.39%
400,900
-97,091
-19% -$5.47M
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.2M 0.33%
+276,500
New +$19.2M
DLB icon
81
Dolby
DLB
$4.72B
$18.6M 0.3%
222,700
-83,520
-27% -$6.98M
PRGO icon
82
Perrigo
PRGO
$1.4B
$17.4M 0.28%
513,600
-554,454
-52% -$19.3M
XRAY icon
83
Dentsply Sirona
XRAY
$2.59B
$17.1M 0.28%
426,300
-170,465
-29% -$6.78M
CIGI icon
84
Colliers International
CIGI
$4.98B
$17M 0.27%
173,240
-24,400
-12% -$2.37M
CW icon
85
Curtiss-Wright
CW
$27.7B
$16.9M 0.27%
92,075
+24,433
+36% +$4.16M
BDC icon
86
Belden
BDC
$4B
$16M 0.26%
167,300
-17,800
-10% -$1.52M
HRI icon
87
Herc Holdings
HRI
$5.43B
$15.9M 0.26%
116,300
+116,150
+77,433% +$12.9M
KMPR icon
88
Kemper
KMPR
$1.7B
$15.8M 0.26%
328,150
+327,600
+59,564% +$15.9M
AQN icon
89
Algonquin Power & Utilities
AQN
$4.69B
$15.8M 0.26%
1,892,400
+133,191
+8% +$1.13M
CMA
90
DELISTED
Comerica
CMA
$15.7M 0.25%
365,250
+192,447
+111% +$7.78M
WTFC icon
91
Wintrust Financial
WTFC
$10.7B
$15.6M 0.25%
+214,700
New +$14.6M
SHOO icon
92
Steven Madden
SHOO
$3.12B
$15.4M 0.25%
471,500
+152,079
+48% +$5.07M
SNDR icon
93
Schneider National
SNDR
$6.59B
$15.4M 0.25%
+533,950
New +$14.2M
ADC icon
94
Agree Realty
ADC
$9.68B
$15.4M 0.25%
+233,950
New +$15.5M
LFUS icon
95
Littelfuse
LFUS
$10.2B
$15.3M 0.25%
52,400
-15,816
-23% -$4.14M
VST icon
96
Vistra
VST
$55.1B
$15.1M 0.24%
576,430
+111,300
+24% +$2.72M
CHX
97
DELISTED
ChampionX
CHX
$15M 0.24%
484,850
-8,074
-2% -$222K
KBR icon
98
KBR
KBR
$4.68B
$15M 0.24%
229,650
-43,079
-16% -$2.57M
LEN icon
99
Lennar Class A
LEN
$20.4B
$14.8M 0.24%
122,049
-176,850
-59% -$19.3M
CFR icon
100
Cullen/Frost Bankers
CFR
$10.3B
$14.8M 0.24%
137,600
-477,814
-78% -$49.9M
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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EA
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BIG
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Ceredex Value Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ceredex Value Advisors held 192 positions worth $6.21B, down 3.4% from $6.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $396M in Q2 2023, closing 38 positions and reducing 68 holdings. Its most notable exit was BorgWarner, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $89.6M.

  • Ceredex Value Advisors's largest Q2 2023 buy was FedEx: 361,574 shares worth $89.6M.
  • Ceredex Value Advisors added most to Humana in Q2 2023, an estimated $58.8M increase.
  • Ceredex Value Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $118M.
  • Ceredex Value Advisors fully exited BorgWarner in Q2 2023, selling an estimated $78.4M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $6.21B portfolio in Q2 2023.
  • Ceredex Value Advisors opened 31 new positions and closed 38 in Q2 2023.
  • Ceredex Value Advisors's portfolio value fell 3.4% quarter-over-quarter to $6.21B.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.