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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-8.59%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$941M
Cap. Flow
-$289M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.9%
Holding
161
New
33
Increased
36
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$186M
2
KLAC icon
KLA
KLAC
+$177M
3
ECL icon
Ecolab
ECL
+$163M
4
EXR icon
Extra Space Storage
EXR
+$144M
5
ROK icon
Rockwell Automation
ROK
+$123M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$239M
2
MPC icon
Marathon Petroleum
MPC
+$163M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$159M
4
PGR icon
Progressive
PGR
+$138M
5
NEE icon
NextEra Energy
NEE
+$120M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
DELISTED
Barnes Group Inc.
B
$17.9M 0.21%
444,482
-39,200
-8% -$1.76M
LEG icon
102
Leggett & Platt
LEG
$1.52B
$17.7M 0.21%
501,684
-31,700
-6% -$1.22M
CHX
103
DELISTED
ChampionX
CHX
$16.6M 0.2%
+679,800
New +$15.7M
BOH icon
104
Bank of Hawaii
BOH
$3.35B
$16.4M 0.2%
195,516
-12,200
-6% -$1.05M
ALV icon
105
Autoliv
ALV
$8.58B
$15.2M 0.18%
+199,400
New +$18.4M
JEF icon
106
Jefferies Financial Group
JEF
$12.8B
$15.2M 0.18%
484,824
-639,106
-57% -$21.7M
HMN icon
107
Horace Mann Educators
HMN
$2.1B
$15.1M 0.18%
361,511
-40,000
-10% -$1.6M
AFG icon
108
American Financial Group
AFG
$11.9B
$14.7M 0.18%
100,705
-21,400
-18% -$2.92M
LAZ icon
109
Lazard
LAZ
$4.34B
$14.5M 0.17%
419,368
-90,800
-18% -$3.51M
WKC icon
110
World Kinect Corp
WKC
$2.01B
$14.4M 0.17%
528,102
-265,400
-33% -$7.37M
CCOI icon
111
Cogent Communications
CCOI
$606M
$14.3M 0.17%
215,700
-164,100
-43% -$10.5M
EVR icon
112
Evercore
EVR
$13.1B
$14.3M 0.17%
128,127
-198,600
-61% -$24.4M
CVGW
113
DELISTED
Calavo Growers
CVGW
$13.1M 0.16%
359,548
-104,300
-22% -$4.25M
ABCB icon
114
Ameris Bancorp
ABCB
$5.88B
$12.7M 0.15%
289,514
-18,400
-6% -$907K
SCHL icon
115
Scholastic
SCHL
$813M
$11.2M 0.14%
278,824
-213,100
-43% -$8.81M
KBR icon
116
KBR
KBR
$4.73B
$11.1M 0.13%
202,401
-311,300
-61% -$15.1M
NPO icon
117
Enpro
NPO
$7.04B
$10.9M 0.13%
111,271
-21,600
-16% -$2.3M
SGI
118
Somnigroup International
SGI
$15B
$10.7M 0.13%
382,576
+59,100
+18% +$2.18M
PAG icon
119
Penske Automotive Group
PAG
$14.3B
$10.2M 0.12%
108,908
-6,600
-6% -$668K
FSS icon
120
Federal Signal
FSS
$7.23B
$8.74M 0.11%
+258,400
New +$9.62M
SHOO icon
121
Steven Madden
SHOO
$3.1B
$8.71M 0.1%
225,478
+18,900
+9% +$781K
PSMT icon
122
Pricesmart
PSMT
$5.71B
$8.19M 0.1%
103,814
+10,800
+12% +$796K
HLIO icon
123
Helios Technologies
HLIO
$2.63B
$7.63M 0.09%
+95,100
New +$7.58M
NVT icon
124
nVent Electric
NVT
$24.5B
$7.5M 0.09%
215,637
-813,900
-79% -$28.5M
SBCF icon
125
Seacoast Banking Corp of Florida
SBCF
$3.27B
$7.26M 0.09%
+207,200
New +$7.54M
3 4
5
6 7

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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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Ceredex Value Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ceredex Value Advisors held 161 positions worth $8.32B, down 10% from $9.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors withdrew a net $289M in Q1 2022, closing 27 positions and reducing 64 holdings. Its most notable exit was Marathon Petroleum, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceredex Value Advisors opened a new position in Zimmer Biomet worth $198M.

  • Ceredex Value Advisors's largest Q1 2022 buy was Zimmer Biomet: 1,542,133 shares worth $198M.
  • Ceredex Value Advisors added most to KLA in Q1 2022, an estimated $177M increase.
  • Ceredex Value Advisors's biggest Q1 2022 reduction was Baker Hughes, cutting an estimated $239M.
  • Ceredex Value Advisors fully exited Marathon Petroleum in Q1 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.32B portfolio in Q1 2022.
  • Ceredex Value Advisors opened 33 new positions and closed 27 in Q1 2022.
  • Ceredex Value Advisors's portfolio value fell 10% quarter-over-quarter to $8.32B.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.