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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
-13.37%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.62B
(-19%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
168
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$188M |
| 2 |
Advance Auto Parts
AAP
|
+$83.5M |
| 3 |
Fortive
FTV
|
+$76.9M |
| 4 |
Healthcare Realty
HR
|
+$74.9M |
| 5 |
Entergy
ETR
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$188M |
| 2 |
KLA
KLAC
|
+$173M |
| 3 |
NXP Semiconductors
NXPI
|
+$144M |
| 4 |
Vertiv
VRT
|
+$130M |
| 5 |
Ashland
ASH
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$20.1B
| $12.1M | 0.18% |
+176,798
| New | +$13M |
|
102
FirstService
FSV
$6.29B
| $12.1M | 0.18% |
+99,410
| New | +$12.5M |
|
|
103
Ashland
ASH
$3.34B
| $12.1M | 0.18% |
117,080
-1,090,035
| -90% | -$112M |
|
104
Saic
SAIC
$5.31B
| $12.1M | 0.18% |
+129,584
| New | +$11.3M |
|
|
CHX
105
DELISTED
ChampionX
CHX
| $12M | 0.18% |
604,382
-75,418
| -11% | -$1.7M |
|
|
CMA
106
DELISTED
Comerica
CMA
| $12M | 0.18% |
+162,053
| New | +$13.1M |
|
107
Kemper
KMPR
$1.65B
| $11.9M | 0.18% |
249,286
-563,762
| -69% | -$28.2M |
|
108
AptarGroup
ATR
$8.1B
| $11.9M | 0.18% |
115,530
-299,214
| -72% | -$32.6M |
|
109
FNB Corp
FNB
$6.65B
| $11.8M | 0.18% |
+1,085,831
| New | +$12.7M |
|
110
Algonquin Power & Utilities
AQN
$4.37B
| $11.7M | 0.18% |
+862,727
| New | +$12.5M |
|
|
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.18% |
672,125
-444,585
| -40% | -$7.85M |
|
112
Watts Water Technologies
WTS
$12.1B
| $11.7M | 0.17% |
+95,414
| New | +$12.4M |
|
113
InterContinental Hotels
IHG
$23.5B
| $11.7M | 0.17% |
+216,507
| New | +$13.3M |
|
114
Interface
TILE
$2.15B
| $11.6M | 0.17% |
923,999
+793,920
| +610% | +$10.5M |
|
115
RPM International
RPM
$13.5B
| $11.5M | 0.17% |
145,775
-446,512
| -75% | -$37.5M |
|
116
American Financial Group
AFG
$11.8B
| $11.5M | 0.17% |
82,591
-18,114
| -18% | -$2.55M |
|
117
Signet Jewelers
SIG
$3.31B
| $11.5M | 0.17% |
+214,425
| New | +$14M |
|
118
Cullen/Frost Bankers
CFR
$10.1B
| $11.5M | 0.17% |
+98,417
| New | +$12.6M |
|
119
Edgewell Personal Care
EPC
$1.33B
| $11.4M | 0.17% |
329,442
-304,487
| -48% | -$11M |
|
120
Vistra
VST
$50.1B
| $11.2M | 0.17% |
+489,364
| New | +$12.1M |
|
|
FL
121
DELISTED
Foot Locker
FL
| $11.2M | 0.17% |
+442,720
| New | +$13.2M |
|
122
Voya Financial
VOYA
$9.43B
| $11M | 0.16% |
+185,532
| New | +$11.9M |
|
123
Choice Hotels
CHH
$4.53B
| $10.6M | 0.16% |
+95,015
| New | +$12.3M |
|
124
Andersons Inc
ANDE
$2.35B
| $10.6M | 0.16% |
+319,213
| New | +$13.6M |
|
125
Ameris Bancorp
ABCB
$5.77B
| $10.4M | 0.16% |
257,940
-31,574
| -11% | -$1.34M |
|
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Ceredex Value Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ceredex Value Advisors held 168 positions worth $6.7B, down 19% from $8.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ceredex Value Advisors withdrew a net $566M in Q2 2022, closing 24 positions and reducing 77 holdings. Its most notable exit was Dentsply Sirona, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ceredex Value Advisors opened a new position in Healthcare Realty worth $70.4M.
- Ceredex Value Advisors's largest Q2 2022 buy was Healthcare Realty: 2,521,200 shares worth $70.4M.
- Ceredex Value Advisors added most to Teleflex in Q2 2022, an estimated $188M increase.
- Ceredex Value Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $173M.
- Ceredex Value Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $188M.
- Ceredex Value Advisors's ten largest holdings make up 27% of its $6.7B portfolio in Q2 2022.
- Ceredex Value Advisors opened 34 new positions and closed 24 in Q2 2022.
- Ceredex Value Advisors's portfolio value fell 19% quarter-over-quarter to $6.7B.
Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.