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Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
Turnover
41.63%
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.8% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Armstrong World Industries
AWI
$7B
| $15.9M | 0.24% |
231,496
-55,005
| -19% | -$4.16M |
2022 Q2
2 quarters
|
|
102
Minerals Technologies
MTX
$1.98B
| $15.8M | 0.24% |
260,589
-6,478
| -2% | -$367K |
2021 Q2
6 quarters
|
|
103
KBR
KBR
$4.59B
| $15.2M | 0.23% |
288,162
+112,074
| +64% | +$5.58M |
2021 Q3
5 quarters
|
|
104
A.O. Smith
AOS
$8.03B
| $15.1M | 0.23% |
264,110
-6,586
| -2% | -$368K |
2022 Q2
2 quarters
|
|
105
DELISTED
ChampionX
CHX
| $15.1M | 0.23% |
520,764
-71,537
| -12% | -$1.97M |
2022 Q1
3 quarters
|
|
106
Reinsurance Group of America
RGA
$17.3B
| $14M | 0.22% |
98,689
-2,421
| -2% | -$338K |
2022 Q2
2 quarters
|
|
107
First Hawaiian
FHB
$3.03B
| $14M | 0.22% |
537,091
-58,878
| -10% | -$1.51M |
2019 Q1
15 quarters
|
|
108
Carter's
CRI
$1.2B
| $14M | 0.22% |
187,330
-19,110
| -9% | -$1.37M |
2021 Q2
6 quarters
|
|
109
Signet Jewelers
SIG
$4.57B
| $14M | 0.21% |
205,169
-5,057
| -2% | -$322K |
2022 Q2
2 quarters
|
|
110
Saic
SAIC
$5.6B
| $13.8M | 0.21% |
124,088
-2,975
| -2% | -$314K |
2022 Q2
2 quarters
|
|
111
Progress Software
PRGS
$1.67B
| $13.6M | 0.21% |
269,818
-6,905
| -2% | -$344K |
2022 Q1
3 quarters
|
|
112
FNB Corp
FNB
$6.1B
| $13.6M | 0.21% |
1,038,423
-25,999
| -2% | -$348K |
2022 Q2
2 quarters
|
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $13.4M | 0.21% |
363,911
-53,294
| -13% | -$2.08M |
2020 Q1
11 quarters
|
|
114
Watts Water Technologies
WTS
$11.8B
| $13.4M | 0.21% |
91,520
-2,104
| -2% | -$303K |
2022 Q2
2 quarters
|
|
115
Cathay General Bancorp
CATY
$3.99B
| $13.1M | 0.2% |
322,294
-28,507
| -8% | -$1.23M |
2019 Q1
15 quarters
|
|
116
Organon & Co
OGN
$3.62B
| $13.1M | 0.2% |
+468,672
| New | +$12M |
2022 Q4
0 quarters
|
|
117
Autoliv
ALV
$8.49B
| $13M | 0.2% |
169,200
-4,379
| -3% | -$350K |
2022 Q1
3 quarters
|
|
118
AptarGroup
ATR
$7.89B
| $12.8M | 0.2% |
116,167
+2,845
| +3% | +$292K |
2019 Q4
12 quarters
|
|
119
Valmont Industries
VMI
$8.7B
| $12.7M | 0.2% |
+38,215
| New | +$12.1M |
2022 Q4
0 quarters
|
|
120
Cullen/Frost Bankers
CFR
$9.57B
| $12.6M | 0.19% |
94,414
-2,211
| -2% | -$314K |
2022 Q2
2 quarters
|
|
121
InterContinental Hotels
IHG
$24.3B
| $12.5M | 0.19% |
213,836
+1,630
| +0.8% | +$91K |
2022 Q2
2 quarters
|
|
122
NOV
NOV
$6.65B
| $12.3M | 0.19% |
+590,119
| New | +$12.4M |
2022 Q4
0 quarters
|
|
123
World Kinect Corp
WKC
$1.87B
| $12.3M | 0.19% |
448,544
-11,302
| -2% | -$304K |
2021 Q3
5 quarters
|
|
124
DELISTED
Comerica
CMA
| $12.3M | 0.19% |
182,703
+23,803
| +15% | +$1.65M |
2022 Q2
2 quarters
|
|
125
BWX Technologies
BWXT
$12.6B
| $12.3M | 0.19% |
+211,734
| New | +$12.2M |
2022 Q4
0 quarters
|
|
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Ceredex Value Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Ceredex Value Advisors held 178 positions worth $6.49B, up 5.9% from $6.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ceredex Value Advisors withdrew a net $296M in Q4 2022, closing 18 positions and reducing 94 holdings. Its most notable exit was Sysco, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Ceredex Value Advisors opened a new position in L3Harris worth $106M.
- Ceredex Value Advisors's largest Q4 2022 buy was L3Harris: 506,831 shares worth $106M.
- Ceredex Value Advisors added most to Target in Q4 2022, an estimated $71.5M increase.
- Ceredex Value Advisors's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $124M.
- Ceredex Value Advisors fully exited Sysco in Q4 2022, selling an estimated $86M.
- Ceredex Value Advisors's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2022.
- Ceredex Value Advisors opened 30 new positions and closed 18 in Q4 2022.
- Ceredex Value Advisors's portfolio value rose 5.9% quarter-over-quarter to $6.49B.
Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.