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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
+0.45%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
(-1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$106M |
| 2 |
Avery Dennison
AVY
|
+$97.3M |
| 3 |
Southwest Airlines
LUV
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$82M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$99.9M |
| 2 |
Cooper Companies
COO
|
+$92.9M |
| 3 |
Toll Brothers
TOL
|
+$86.3M |
| 4 |
Healthcare Realty
HR
|
+$78.7M |
| 5 |
NNN REIT
NNN
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 9.28% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$4.53B
| $15.1M | 0.23% |
194,069
-11,100
| -5% | -$823K |
2022 Q2
3 quarters
|
|
102
KBR
KBR
$4.59B
| $15M | 0.23% |
272,729
-15,433
| -5% | -$808K |
2021 Q3
6 quarters
|
|
103
Algonquin Power & Utilities
AQN
$4B
| $15M | 0.23% |
1,759,209
+94,400
| +6% | +$710K |
2022 Q2
3 quarters
|
|
104
Autoliv
ALV
$8.49B
| $14.9M | 0.23% |
159,890
-9,310
| -6% | -$822K |
2022 Q1
4 quarters
|
|
105
Minerals Technologies
MTX
$1.98B
| $14.9M | 0.23% |
246,100
-14,489
| -6% | -$902K |
2021 Q2
7 quarters
|
|
106
Progress Software
PRGS
$1.67B
| $14.7M | 0.23% |
255,168
-14,650
| -5% | -$816K |
2022 Q1
4 quarters
|
|
107
First Interstate BancSystem
FIBK
$3.32B
| $13.9M | 0.22% |
467,014
-26,638
| -5% | -$938K |
2018 Q1
20 quarters
|
|
108
DELISTED
ChampionX
CHX
| $13.4M | 0.21% |
492,924
-27,840
| -5% | -$832K |
2022 Q1
4 quarters
|
|
109
Kinetik
KNTK
$4.3B
| $13M | 0.2% |
416,424
+59,100
| +17% | +$1.81M |
2022 Q4
1 quarter
|
|
110
DELISTED
PotlatchDeltic
PCH
| $13M | 0.2% |
+261,800
| New | +$12.3M |
2023 Q1
0 quarters
|
|
111
AptarGroup
ATR
$7.9B
| $12.9M | 0.2% |
109,282
-6,885
| -6% | -$783K |
2019 Q4
13 quarters
|
|
112
Forward Air
FWRD
$535M
| $12.8M | 0.2% |
+118,800
| New | +$12.5M |
2023 Q1
0 quarters
|
|
113
Carter's
CRI
$1.2B
| $12.7M | 0.2% |
176,793
-10,537
| -6% | -$807K |
2021 Q2
7 quarters
|
|
114
BWX Technologies
BWXT
$12.6B
| $12.6M | 0.2% |
200,434
-11,300
| -5% | -$681K |
2022 Q4
1 quarter
|
|
115
Saic
SAIC
$5.59B
| $12.6M | 0.2% |
117,288
-6,800
| -5% | -$717K |
2022 Q2
3 quarters
|
|
116
Reinsurance Group of America
RGA
$17.2B
| $12.4M | 0.19% |
93,389
-5,300
| -5% | -$751K |
2022 Q2
3 quarters
|
|
117
FirstService
FSV
$5.9B
| $12.4M | 0.19% |
87,502
-7,900
| -8% | -$1.09M |
2022 Q2
3 quarters
|
|
118
Sensient Technologies
SXT
$5.68B
| $12.3M | 0.19% |
+160,900
| New | +$12M |
2023 Q1
0 quarters
|
|
119
Bank of Hawaii
BOH
$2.65B
| $12.3M | 0.19% |
236,158
+94,164
| +66% | +$6.61M |
2018 Q1
20 quarters
|
|
120
Cactus
WHD
$4.27B
| $12.2M | 0.19% |
+295,900
| New | +$14.3M |
2023 Q1
0 quarters
|
|
121
SLM Corp
SLM
$4.18B
| $12.2M | 0.19% |
982,678
-55,867
| -5% | -$825K |
2019 Q3
14 quarters
|
|
122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.19% |
407,047
-23,000
| -5% | -$625K |
2022 Q2
3 quarters
|
|
123
Voya Financial
VOYA
$8.62B
| $12M | 0.19% |
167,662
-9,700
| -5% | -$679K |
2022 Q2
3 quarters
|
|
124
Kinsale Capital Group
KNSL
$8.14B
| $12M | 0.19% |
39,908
-2,200
| -5% | -$644K |
2022 Q4
1 quarter
|
|
125
Andersons Inc
ANDE
$2.23B
| $12M | 0.19% |
288,535
-16,600
| -5% | -$656K |
2022 Q2
3 quarters
|
|
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Ceredex Value Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Ceredex Value Advisors held 186 positions worth $6.43B, down 1% from $6.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ceredex Value Advisors's Q1 2023 filing shows 26 new, 40 increased, 93 reduced and 25 closed positions. Its largest new stake was Universal Health Services: 768,956 shares worth $97.7M. The largest sale was Target, an estimated $99.9M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Ceredex Value Advisors's largest Q1 2023 buy was Universal Health Services: 768,956 shares worth $97.7M.
- Ceredex Value Advisors added most to PNC Financial Services in Q1 2023, an estimated $82M increase.
- Ceredex Value Advisors's biggest Q1 2023 reduction was Target, cutting an estimated $99.9M.
- Ceredex Value Advisors fully exited Cooper Companies in Q1 2023, selling an estimated $92.9M.
- Ceredex Value Advisors's ten largest holdings make up 20% of its $6.43B portfolio in Q1 2023.
- Ceredex Value Advisors opened 26 new positions and closed 25 in Q1 2023.
- Ceredex Value Advisors's portfolio value fell 1% quarter-over-quarter to $6.43B.
Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.