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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
-4.08%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$537M
Cap. Flow
-$285M
Cap. Flow %
-5.02%
Top 10 Hldgs %
21.71%
Holding
177
New
23
Increased
54
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$124M
2
TGT icon
Target
TGT
+$100M
3
USB icon
US Bancorp
USB
+$86.5M
4
EFX icon
Equifax
EFX
+$82.3M
5
XYL icon
Xylem
XYL
+$77.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$113M
2
BKR icon
Baker Hughes
BKR
+$98.5M
3
UHS icon
Universal Health Services
UHS
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$63.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
101
Schneider National
SNDR
$6.14B
$13.7M 0.24%
493,050
-40,900
-8% -$1.19M
VMI icon
102
Valmont Industries
VMI
$9.29B
$13.6M 0.24%
56,275
+6,625
+13% +$1.7M
WTFC icon
103
Wintrust Financial
WTFC
$10.4B
$13.5M 0.24%
179,400
-35,300
-16% -$2.78M
CW icon
104
Curtiss-Wright
CW
$20.9B
$13.5M 0.24%
68,950
-23,125
-25% -$4.58M
STN icon
105
Stantec
STN
$8.26B
$13.4M 0.24%
206,400
-19,000
-8% -$1.26M
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.35B
$13.4M 0.24%
610,050
-50,800
-8% -$1.19M
CRS icon
107
Carpenter Technology
CRS
$23.6B
$13.3M 0.24%
198,350
-59,050
-23% -$3.58M
SIG icon
108
Signet Jewelers
SIG
$3.31B
$13.3M 0.23%
185,250
-32,300
-15% -$2.4M
TKR icon
109
Timken Company
TKR
$8.53B
$13.2M 0.23%
179,800
+41,200
+30% +$3.34M
AWI icon
110
Armstrong World Industries
AWI
$7.33B
$12.6M 0.22%
174,400
-13,956
-7% -$1.04M
FNB icon
111
FNB Corp
FNB
$6.65B
$12.5M 0.22%
1,156,550
-19,800
-2% -$233K
HLIO icon
112
Helios Technologies
HLIO
$2.36B
$12.4M 0.22%
+223,300
New +$13.3M
ALV icon
113
Autoliv
ALV
$9.17B
$12.3M 0.22%
127,800
-37,100
-22% -$3.55M
AQN icon
114
Algonquin Power & Utilities
AQN
$4.37B
$12.3M 0.22%
2,042,100
+149,700
+8% +$1.13M
FWRD icon
115
Forward Air
FWRD
$604M
$12.3M 0.22%
178,250
+59,225
+50% +$5.21M
HXL icon
116
Hexcel
HXL
$6.96B
$12.2M 0.21%
186,550
+47,350
+34% +$3.37M
CFR icon
117
Cullen/Frost Bankers
CFR
$10.1B
$12M 0.21%
132,050
-5,550
-4% -$563K
EVR icon
118
Evercore
EVR
$11.5B
$11.1M 0.2%
80,800
-6,650
-8% -$903K
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.1M 0.2%
907,200
+38,700
+4% +$535K
AUB icon
120
Atlantic Union Bankshares
AUB
$5.84B
$11M 0.19%
+382,050
New +$11.4M
SXT icon
121
Sensient Technologies
SXT
$5.74B
$10.5M 0.19%
180,000
+42,900
+31% +$2.7M
HBM icon
122
Hudbay
HBM
$12.2B
$10.3M 0.18%
2,123,900
-5,300
-0.2% -$26.9K
HRI icon
123
Herc Holdings
HRI
$4.71B
$10.3M 0.18%
86,200
-30,100
-26% -$3.93M
CIGI icon
124
Colliers International
CIGI
$5.06B
$10.2M 0.18%
106,990
-66,250
-38% -$7.11M
PB icon
125
Prosperity Bancshares
PB
$8.75B
$9.58M 0.17%
+175,500
New +$10.2M
3 4
5
6 7

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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
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ACA
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LFAS
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MHC
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Ceredex Value Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ceredex Value Advisors held 177 positions worth $5.67B, down 8.6% from $6.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ceredex Value Advisors withdrew a net $285M in Q3 2023, closing 29 positions and reducing 67 holdings. Its most notable exit was PNC Financial Services, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Kenvue worth $107M.

  • Ceredex Value Advisors's largest Q3 2023 buy was Kenvue: 5,349,501 shares worth $107M.
  • Ceredex Value Advisors added most to Equifax in Q3 2023, an estimated $82.3M increase.
  • Ceredex Value Advisors's biggest Q3 2023 reduction was Baker Hughes, cutting an estimated $98.5M.
  • Ceredex Value Advisors fully exited PNC Financial Services in Q3 2023, selling an estimated $113M.
  • Ceredex Value Advisors's ten largest holdings make up 22% of its $5.67B portfolio in Q3 2023.
  • Ceredex Value Advisors opened 23 new positions and closed 29 in Q3 2023.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $5.67B.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.