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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
+3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$217M
Cap. Flow
-$396M
Cap. Flow %
-6.37%
Top 10 Hldgs %
18.94%
Holding
192
New
31
Increased
54
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$74.8M
3
RJF icon
Raymond James Financial
RJF
+$65.7M
4
FCX icon
Freeport-McMoran
FCX
+$64.2M
5
IEX icon
IDEX
IEX
+$60.4M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$118M
2
BWA icon
BorgWarner
BWA
+$78.4M
3
MRVL icon
Marvell Technology
MRVL
+$57.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$56.7M
5
MSI icon
Motorola Solutions
MSI
+$55.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 18.8%
3 Technology 9.81%
4 Healthcare 8.65%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
101
Stantec
STN
$7.69B
$14.7M 0.24%
225,400
-266,427
-54% -$16.1M
WHD icon
102
Cactus
WHD
$3.83B
$14.7M 0.24%
347,300
+51,400
+17% +$2M
NOV icon
103
NOV
NOV
$7.45B
$14.6M 0.24%
910,950
+286,331
+46% +$4.67M
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.26B
$14.6M 0.24%
660,850
+197,558
+43% +$4.29M
CHRD icon
105
Chord Energy
CHRD
$7.79B
$14.6M 0.23%
+94,700
New +$13.7M
VMI icon
106
Valmont Industries
VMI
$9.44B
$14.5M 0.23%
49,650
+12,935
+35% +$3.74M
CRS icon
107
Carpenter Technology
CRS
$30B
$14.4M 0.23%
+257,400
New +$12.6M
SSB icon
108
SouthState Bank Corp
SSB
$10.3B
$14.4M 0.23%
+219,500
New +$14.6M
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.5B
$14.4M 0.23%
+254,500
New +$13.4M
SIG icon
110
Signet Jewelers
SIG
$3.55B
$14.2M 0.23%
217,550
+23,481
+12% +$1.63M
BOH icon
111
Bank of Hawaii
BOH
$3.33B
$14.1M 0.23%
341,550
+105,392
+45% +$4.66M
ALV icon
112
Autoliv
ALV
$8.6B
$14M 0.23%
164,900
+5,010
+3% +$434K
AWI icon
113
Armstrong World Industries
AWI
$6.86B
$13.8M 0.22%
188,356
-30,500
-14% -$2.08M
COLB icon
114
Columbia Banking Systems
COLB
$8.81B
$13.8M 0.22%
678,400
+130,700
+24% +$2.76M
OVV icon
115
Ovintiv
OVV
$17.5B
$13.5M 0.22%
355,150
+354,200
+37,284% +$12.8M
PRGS icon
116
Progress Software
PRGS
$1.55B
$13.5M 0.22%
231,850
-23,318
-9% -$1.33M
FNB icon
117
FNB Corp
FNB
$6.78B
$13.5M 0.22%
1,176,350
+193,627
+20% +$2.19M
PCH
118
DELISTED
PotlatchDeltic
PCH
$13.1M 0.21%
247,750
-14,050
-5% -$676K
TKR icon
119
Timken Company
TKR
$9.82B
$12.7M 0.2%
+138,600
New +$10.9M
FWRD icon
120
Forward Air
FWRD
$482M
$12.6M 0.2%
119,025
+225
+0.2% +$23K
RRC icon
121
Range Resources
RRC
$9.11B
$12.6M 0.2%
+428,750
New +$11.7M
BRX icon
122
Brixmor Property Group
BRX
$9.95B
$12.2M 0.2%
+556,100
New +$11.6M
HMN icon
123
Horace Mann Educators
HMN
$2.1B
$12.2M 0.2%
409,850
+119,916
+41% +$3.81M
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.2M 0.2%
868,500
+83,544
+11% +$1.19M
ESI icon
125
Element Solutions
ESI
$9.12B
$12.1M 0.2%
+632,450
New +$11.6M
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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EA
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BIG
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Ceredex Value Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ceredex Value Advisors held 192 positions worth $6.21B, down 3.4% from $6.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $396M in Q2 2023, closing 38 positions and reducing 68 holdings. Its most notable exit was BorgWarner, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $89.6M.

  • Ceredex Value Advisors's largest Q2 2023 buy was FedEx: 361,574 shares worth $89.6M.
  • Ceredex Value Advisors added most to Humana in Q2 2023, an estimated $58.8M increase.
  • Ceredex Value Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $118M.
  • Ceredex Value Advisors fully exited BorgWarner in Q2 2023, selling an estimated $78.4M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $6.21B portfolio in Q2 2023.
  • Ceredex Value Advisors opened 31 new positions and closed 38 in Q2 2023.
  • Ceredex Value Advisors's portfolio value fell 3.4% quarter-over-quarter to $6.21B.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.