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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
-6.05%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$574M
Cap. Flow
-$133M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.4%
Holding
161
New
17
Increased
23
Reduced
107
Closed
13

Top Buys

1
BKR icon
Baker Hughes
BKR
+$121M
2
PPL
PPL Corp
PPL
+$117M
3
BBY icon
Best Buy
BBY
+$107M
4
CMS icon
CMS Energy
CMS
+$105M
5
J icon
Jacobs Solutions
J
+$103M

Top Sells

1
ECL icon
Ecolab
ECL
+$163M
2
HUM icon
Humana
HUM
+$135M
3
PPG icon
PPG Industries
PPG
+$131M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$90.1M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
101
FNB Corp
FNB
$6.94B
$12.3M 0.2%
1,064,422
-21,409
-2% -$254K
EPC icon
102
Edgewell Personal Care
EPC
$1.34B
$12.1M 0.2%
322,933
-6,509
-2% -$254K
SIG icon
103
Signet Jewelers
SIG
$3.51B
$12M 0.2%
210,226
-4,199
-2% -$253K
RPM icon
104
RPM International
RPM
$13.6B
$11.9M 0.19%
142,938
-2,837
-2% -$252K
PRGS icon
105
Progress Software
PRGS
$1.65B
$11.8M 0.19%
276,723
-5,469
-2% -$253K
WTS icon
106
Watts Water Technologies
WTS
$11.8B
$11.8M 0.19%
93,624
-1,790
-2% -$243K
FSV icon
107
FirstService
FSV
$6.95B
$11.6M 0.19%
97,616
-1,794
-2% -$229K
CHX
108
DELISTED
ChampionX
CHX
$11.6M 0.19%
592,301
-12,081
-2% -$249K
ALV icon
109
Autoliv
ALV
$9.36B
$11.6M 0.19%
173,579
-3,469
-2% -$269K
CMA
110
DELISTED
Comerica
CMA
$11.4M 0.19%
158,900
-3,153
-2% -$248K
ABCB icon
111
Ameris Bancorp
ABCB
$6.27B
$11.3M 0.18%
252,586
-5,354
-2% -$246K
SAIC icon
112
Saic
SAIC
$4.86B
$11.2M 0.18%
127,063
-2,521
-2% -$235K
SBCF icon
113
Seacoast Banking Corp of Florida
SBCF
$3.34B
$11.1M 0.18%
368,138
-7,558
-2% -$252K
HMN icon
114
Horace Mann Educators
HMN
$2.1B
$11.1M 0.18%
314,761
-6,406
-2% -$231K
VOYA icon
115
Voya Financial
VOYA
$9.12B
$11M 0.18%
181,957
-3,575
-2% -$219K
ASH icon
116
Ashland
ASH
$3.15B
$10.9M 0.18%
114,871
-2,209
-2% -$225K
WKC icon
117
World Kinect Corp
WKC
$1.9B
$10.8M 0.18%
459,846
-9,447
-2% -$234K
ATR icon
118
AptarGroup
ATR
$8.6B
$10.8M 0.18%
113,322
-2,208
-2% -$230K
IHG icon
119
InterContinental Hotels
IHG
$23.6B
$10.4M 0.17%
212,206
-4,301
-2% -$243K
NMRK icon
120
Newmark Group
NMRK
$2.82B
$10.3M 0.17%
1,272,438
-25,605
-2% -$264K
CHH icon
121
Choice Hotels
CHH
$5.06B
$10.2M 0.17%
93,226
-1,789
-2% -$205K
VST icon
122
Vistra
VST
$51.4B
$10.1M 0.16%
479,610
-9,754
-2% -$236K
KMPR icon
123
Kemper
KMPR
$1.66B
$10M 0.16%
242,798
-6,488
-3% -$304K
AFG icon
124
American Financial Group
AFG
$11.6B
$9.96M 0.16%
81,014
-1,577
-2% -$207K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.91M 0.16%
658,694
-13,431
-2% -$227K
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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AWE
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Ceredex Value Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ceredex Value Advisors held 161 positions worth $6.13B, down 8.6% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q3 2022 filing shows 17 new, 23 increased, 107 reduced and 13 closed positions. Its largest new stake was PPL Corp: 4,093,326 shares worth $105M. The largest sale was Ecolab, an estimated $163M.

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

  • Ceredex Value Advisors's largest Q3 2022 buy was PPL Corp: 4,093,326 shares worth $105M.
  • Ceredex Value Advisors added most to Baker Hughes in Q3 2022, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2022 reduction was Humana, cutting an estimated $135M.
  • Ceredex Value Advisors fully exited Ecolab in Q3 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $6.13B portfolio in Q3 2022.
  • Ceredex Value Advisors opened 17 new positions and closed 13 in Q3 2022.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $6.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.