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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
-8.59%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$941M
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
161
New
33
Increased
36
Reduced
64
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$186M |
| 2 |
KLA
KLAC
|
+$177M |
| 3 |
Ecolab
ECL
|
+$163M |
| 4 |
Extra Space Storage
EXR
|
+$144M |
| 5 |
Rockwell Automation
ROK
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$239M |
| 2 |
Marathon Petroleum
MPC
|
+$163M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$159M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
NextEra Energy
NEE
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.17% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 13.54% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.55B
| $6.83M | 0.08% |
+145,008
| New | +$6.53M |
|
127
Tennant Co
TNC
$1.5B
| $5.98M | 0.07% |
75,907
-4,700
| -6% | -$371K |
|
128
AMERISAFE
AMSF
$569M
| $5.23M | 0.06% |
105,247
-41,300
| -28% | -$2.11M |
|
129
Reynolds Consumer Products
REYN
$5.4B
| $3.05M | 0.04% |
104,038
-189,400
| -65% | -$5.67M |
|
130
Interface
TILE
$1.91B
| $1.76M | 0.02% |
+130,079
| New | +$1.79M |
|
|
NP
131
DELISTED
Neenah, Inc. Common Stock
NP
| $1.51M | 0.02% |
+38,167
| New | +$1.63M |
|
132
Matthews International
MATW
$864M
| $1.27M | 0.02% |
+39,156
| New | +$1.34M |
|
133
Cognex
CGNX
$10.3B
| $62K | ﹤0.01% |
800
+250
| +45% | +$17.1K |
|
|
ALEX
134
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-205,317
| Closed | -$4.73M |
|
|
GLDD
135
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
103
| – | – |
|
|
AL
136
DELISTED
Air Lease Corp
AL
| – | – |
-410,186
| Closed | -$18.2M |
|
137
Air Products & Chemicals
APD
$66.3B
| – | – |
-199,085
| Closed | -$60.9M |
|
138
American Express
AXP
$223B
| – | – |
-405,824
| Closed | -$66.4M |
|
139
Casey's General Stores
CASY
$31.9B
| – | – |
-57,085
| Closed | -$11.3M |
|
140
Crown Holdings
CCK
$12.8B
| – | – |
-570,253
| Closed | -$63.1M |
|
141
Celanese
CE
$5.09B
| – | – |
-344,496
| Closed | -$57.9M |
|
142
Columbia Sportswear
COLM
$3.19B
| – | – |
-709,062
| Closed | -$69.1M |
|
143
Canadian Pacific Kansas City
CP
$82B
| – | – |
-829,954
| Closed | -$59.8M |
|
144
Diamondback Energy
FANG
$57.6B
| – | – |
-347,879
| Closed | -$37.5M |
|
145
FMC
FMC
$1.42B
| – | – |
-460,661
| Closed | -$50.9M |
|
|
IPG
146
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-356,350
| Closed | -$13.3M |
|
147
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-97,746
| Closed | -$11.9M |
|
148
ManpowerGroup
MAN
$2.39B
| – | – |
-151,025
| Closed | -$14.7M |
|
|
149
Marathon Petroleum
MPC
$90.3B
| – | – |
-2,542,173
| Closed | -$163M |
|
|
150
NextEra Energy
NEE
$187B
| – | – |
-1,280,208
| Closed | -$120M |
|
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Ceredex Value Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ceredex Value Advisors held 161 positions worth $8.32B, down 10% from $9.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ceredex Value Advisors withdrew a net $289M in Q1 2022, closing 27 positions and reducing 64 holdings. Its most notable exit was Marathon Petroleum, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ceredex Value Advisors opened a new position in Zimmer Biomet worth $198M.
- Ceredex Value Advisors's largest Q1 2022 buy was Zimmer Biomet: 1,542,133 shares worth $198M.
- Ceredex Value Advisors added most to KLA in Q1 2022, an estimated $177M increase.
- Ceredex Value Advisors's biggest Q1 2022 reduction was Baker Hughes, cutting an estimated $239M.
- Ceredex Value Advisors fully exited Marathon Petroleum in Q1 2022, selling an estimated $163M.
- Ceredex Value Advisors's ten largest holdings make up 25% of its $8.32B portfolio in Q1 2022.
- Ceredex Value Advisors opened 33 new positions and closed 27 in Q1 2022.
- Ceredex Value Advisors's portfolio value fell 10% quarter-over-quarter to $8.32B.
Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.