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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
-2.68%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$84.4M
Cap. Flow
+$150M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.22%
Holding
153
New
19
Increased
73
Reduced
33
Closed
27

Top Buys

1
IR icon
Ingersoll Rand
IR
+$167M
2
WTW icon
Willis Towers Watson
WTW
+$164M
3
BAH icon
Booz Allen Hamilton
BAH
+$138M
4
MKSI icon
MKS Inc
MKSI
+$123M
5
MPC icon
Marathon Petroleum
MPC
+$112M

Top Sells

1
KLAC icon
KLA
KLAC
+$175M
2
AIG icon
American International
AIG
+$173M
3
RVTY icon
Revvity
RVTY
+$155M
4
JNPR
Juniper Networks
JNPR
+$133M
5
CE icon
Celanese
CE
+$132M

Sector Composition

1 Industrials 23.89%
2 Financials 18.65%
3 Technology 13.06%
4 Healthcare 11.16%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
126
Oshkosh
OSK
$9.25B
$61K ﹤0.01%
+600
New +$68.9K
GLDD
127
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
106
– –
A icon
128
Agilent Technologies
A
$38.1B
– –
-586,950
Closed -$86.8M
AIG icon
129
American International
AIG
$41.3B
– –
-3,635,271
Closed -$173M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-470,250
Closed -$65.9M
CUZ icon
131
Cousins Properties
CUZ
$5.25B
– –
-1,294,699
Closed -$47.6M
DCI icon
132
Donaldson
DCI
$10.7B
– –
-263,004
Closed -$16.7M
DRI icon
133
Darden Restaurants
DRI
$22.9B
– –
-470,450
Closed -$68.7M
ES icon
134
Eversource Energy
ES
$28.1B
– –
-759,850
Closed -$61M
HR icon
135
Healthcare Realty
HR
$7.25B
– –
-576,225
Closed -$15.6M
IFF icon
136
International Flavors & Fragrances
IFF
$19.6B
– –
-759,503
Closed -$114M
INTC icon
137
Intel
INTC
$506B
– –
-890,040
Closed -$50M
JKHY icon
138
Jack Henry & Associates
JKHY
$10.7B
– –
-488,000
Closed -$79.8M
JNPR
139
DELISTED
Juniper Networks
JNPR
– –
-4,849,750
Closed -$133M
LHX icon
140
L3Harris
LHX
$52.8B
– –
-216,975
Closed -$46.9M
MLAB icon
141
Mesa Laboratories
MLAB
$521M
– –
-200
Closed -$54K
MPWR icon
142
Monolithic Power Systems
MPWR
$65.3B
– –
-135
Closed -$50K
MSFT icon
143
Microsoft
MSFT
$2.92T
– –
-120,963
Closed -$32.8M
PEP icon
144
PepsiCo
PEP
$187B
– –
-536,968
Closed -$79.6M
ROK icon
145
Rockwell Automation
ROK
$51.7B
– –
-404,548
Closed -$116M
SWK icon
146
Stanley Black & Decker
SWK
$14B
– –
-294,250
Closed -$60.3M
TOL icon
147
Toll Brothers
TOL
$14.6B
– –
-700
Closed -$40K
WNC icon
148
Wabash National
WNC
$503M
– –
-162,912
Closed -$2.61M
WTRG icon
149
Essential Utilities
WTRG
$11B
– –
-350,131
Closed -$16M
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
– –
-1,004,850
Closed -$118M
3 4 5
6
7

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