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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
-4.08%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$537M
Cap. Flow
-$285M
Cap. Flow %
-5.02%
Top 10 Hldgs %
21.71%
Holding
177
New
23
Increased
54
Reduced
67
Closed
29

Top Buys

1
KVUE icon
Kenvue
KVUE
+$124M
2
TGT icon
Target
TGT
+$100M
3
USB icon
US Bancorp
USB
+$86.5M
4
EFX icon
Equifax
EFX
+$82.3M
5
XYL icon
Xylem
XYL
+$77.4M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$113M
2
BKR icon
Baker Hughes
BKR
+$98.5M
3
UHS icon
Universal Health Services
UHS
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$63.1M

Sector Composition

1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$21.1B
$20.8M 0.37%
332,250
-68,650
-17% -$4.23M
MLM icon
77
Martin Marietta Materials
MLM
$34.6B
$19.2M 0.34%
+46,800
New +$20.7M
NOV icon
78
NOV
NOV
$6.99B
$17.3M 0.3%
827,250
-83,700
-9% -$1.66M
KMPR icon
79
Kemper
KMPR
$1.66B
$16.8M 0.3%
399,700
+71,550
+22% +$3.39M
KBR icon
80
KBR
KBR
$4.59B
$16.6M 0.29%
280,350
+50,700
+22% +$3.12M
LFUS icon
81
Littelfuse
LFUS
$10.2B
$16.1M 0.28%
64,975
+12,575
+24% +$3.4M
WHD icon
82
Cactus
WHD
$3.73B
$16M 0.28%
318,400
-28,900
-8% -$1.45M
MTDR icon
83
Matador Resources
MTDR
$6.59B
$15.8M 0.28%
+266,400
New +$15.5M
PRGO icon
84
Perrigo
PRGO
$1.54B
$15.8M 0.28%
495,300
-18,300
-4% -$644K
CHX
85
DELISTED
ChampionX
CHX
$15.8M 0.28%
444,050
-40,800
-8% -$1.45M
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.6B
$15.8M 0.28%
235,900
-18,600
-7% -$1.25M
ADC icon
87
Agree Realty
ADC
$9.7B
$15.8M 0.28%
284,200
+50,250
+21% +$3.14M
XRAY icon
88
Dentsply Sirona
XRAY
$2.77B
$15.7M 0.28%
458,700
+32,400
+8% +$1.23M
BDC icon
89
Belden
BDC
$3.94B
$15.4M 0.27%
159,000
-8,300
-5% -$775K
RRC icon
90
Range Resources
RRC
$8.54B
$15.1M 0.27%
465,850
+37,100
+9% +$1.16M
SSB icon
91
SouthState Bank Corp
SSB
$10.2B
$14.8M 0.26%
220,350
+850
+0.4% +$61.3K
COLB icon
92
Columbia Banking Systems
COLB
$9.73B
$14.8M 0.26%
730,700
+52,300
+8% +$1.09M
SHOO icon
93
Steven Madden
SHOO
$3.19B
$14.8M 0.26%
464,350
-7,150
-2% -$238K
PRGS icon
94
Progress Software
PRGS
$1.65B
$14.4M 0.25%
274,600
+42,750
+18% +$2.5M
ESI icon
95
Element Solutions
ESI
$9.17B
$14.3M 0.25%
727,960
+95,510
+15% +$1.9M
CHRD icon
96
Chord Energy
CHRD
$6.99B
$14.2M 0.25%
87,550
-7,150
-8% -$1.12M
BRX icon
97
Brixmor Property Group
BRX
$9.94B
$14.1M 0.25%
678,800
+122,700
+22% +$2.72M
BOH icon
98
Bank of Hawaii
BOH
$3.4B
$14.1M 0.25%
283,450
-58,100
-17% -$2.99M
HMN icon
99
Horace Mann Educators
HMN
$2.1B
$14M 0.25%
477,600
+67,750
+17% +$1.97M
SNX icon
100
TD Synnex
SNX
$19.5B
$14M 0.25%
+139,950
New +$13.8M
2 3
4
5 6

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DWP
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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 2023 Portfolio in Review

As of Q3 2023, Ceredex Value Advisors held 177 positions worth $5.67B, down 8.6% from $6.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ceredex Value Advisors withdrew a net $285M in Q3 2023, closing 29 positions and reducing 67 holdings. Its most notable exit was PNC Financial Services, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Kenvue worth $107M.

  • Ceredex Value Advisors's largest Q3 2023 buy was Kenvue: 5,349,501 shares worth $107M.
  • Ceredex Value Advisors added most to Equifax in Q3 2023, an estimated $82.3M increase.
  • Ceredex Value Advisors's biggest Q3 2023 reduction was Baker Hughes, cutting an estimated $98.5M.
  • Ceredex Value Advisors fully exited PNC Financial Services in Q3 2023, selling an estimated $113M.
  • Ceredex Value Advisors's ten largest holdings make up 22% of its $5.67B portfolio in Q3 2023.
  • Ceredex Value Advisors opened 23 new positions and closed 29 in Q3 2023.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $5.67B.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.