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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
-13.37%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.62B
(-19%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
168
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$188M |
| 2 |
Advance Auto Parts
AAP
|
+$83.5M |
| 3 |
Fortive
FTV
|
+$76.9M |
| 4 |
Healthcare Realty
HR
|
+$74.9M |
| 5 |
Entergy
ETR
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$188M |
| 2 |
KLA
KLAC
|
+$173M |
| 3 |
NXP Semiconductors
NXPI
|
+$144M |
| 4 |
Vertiv
VRT
|
+$130M |
| 5 |
Ashland
ASH
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.58B
| $10.3M | 0.15% |
387,467
-137,872
| -26% | -$4.18M |
|
127
Avient
AVNT
$3.98B
| $10.2M | 0.15% |
+252,502
| New | +$11.9M |
|
128
Helios Technologies
HLIO
$2.36B
| $10M | 0.15% |
151,541
+56,441
| +59% | +$3.91M |
|
129
World Kinect Corp
WKC
$1.81B
| $9.66M | 0.14% |
469,293
-58,809
| -11% | -$1.44M |
|
130
Bruker
BRKR
$8.91B
| $9.44M | 0.14% |
150,444
-1,035,918
| -87% | -$63.5M |
|
131
KBR
KBR
$4.64B
| $8.71M | 0.13% |
179,558
-22,843
| -11% | -$1.13M |
|
132
Scholastic
SCHL
$673M
| $8.59M | 0.13% |
238,680
-40,144
| -14% | -$1.48M |
|
133
Federal Signal
FSS
$7.28B
| $8.18M | 0.12% |
229,770
-28,630
| -11% | -$984K |
|
134
Steven Madden
SHOO
$3.2B
| $7.88M | 0.12% |
244,807
+19,329
| +9% | +$733K |
|
135
Manchester United
MANU
$3.6B
| $7.84M | 0.12% |
+704,777
| New | +$9.13M |
|
136
EnerSys
ENS
$6.56B
| $7.67M | 0.11% |
130,082
-283,916
| -69% | -$18.7M |
|
|
SGI
137
Somnigroup International
SGI
$14.7B
| $7.27M | 0.11% |
340,156
-42,420
| -11% | -$1.09M |
|
138
Pricesmart
PSMT
$5.37B
| $6.61M | 0.1% |
92,307
-11,507
| -11% | -$892K |
|
139
Matthews International
MATW
$660M
| $5.78M | 0.09% |
201,446
+162,290
| +414% | +$4.96M |
|
140
Jefferies Financial Group
JEF
$12.7B
| $5.4M | 0.08% |
204,448
-280,376
| -58% | -$8.29M |
|
141
Evercore
EVR
$11.5B
| $5.12M | 0.08% |
54,668
-73,459
| -57% | -$7.83M |
|
142
AMERISAFE
AMSF
$482M
| $4.86M | 0.07% |
93,432
-11,815
| -11% | -$575K |
|
143
LeMaitre Vascular
LMAT
$1.84B
| $4.24M | 0.06% |
+93,117
| New | +$4.17M |
|
|
LEG
144
DELISTED
Leggett & Platt
LEG
| – | – |
-501,684
| Closed | -$18.4M |
|
|
GLDD
145
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
103
| – | – |
|
146
Alexandria Real Estate Equities
ARE
$9.06B
| – | – |
-482,850
| Closed | -$97.7M |
|
147
Booz Allen Hamilton
BAH
$8.76B
| – | – |
-700,750
| Closed | -$61.6M |
|
148
Cogent Communications
CCOI
$515M
| – | – |
-215,700
| Closed | -$14.3M |
|
149
Cognex
CGNX
$10.5B
| – | – |
-800
| Closed | -$62K |
|
|
CVGW
150
DELISTED
Calavo Growers
CVGW
| – | – |
-359,548
| Closed | -$13.1M |
|
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Ceredex Value Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ceredex Value Advisors held 168 positions worth $6.7B, down 19% from $8.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ceredex Value Advisors withdrew a net $566M in Q2 2022, closing 24 positions and reducing 77 holdings. Its most notable exit was Dentsply Sirona, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ceredex Value Advisors opened a new position in Healthcare Realty worth $70.4M.
- Ceredex Value Advisors's largest Q2 2022 buy was Healthcare Realty: 2,521,200 shares worth $70.4M.
- Ceredex Value Advisors added most to Teleflex in Q2 2022, an estimated $188M increase.
- Ceredex Value Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $173M.
- Ceredex Value Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $188M.
- Ceredex Value Advisors's ten largest holdings make up 27% of its $6.7B portfolio in Q2 2022.
- Ceredex Value Advisors opened 34 new positions and closed 24 in Q2 2022.
- Ceredex Value Advisors's portfolio value fell 19% quarter-over-quarter to $6.7B.
Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.