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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$574M
Cap. Flow
-$133M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.4%
Holding
161
New
17
Increased
23
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$121M
2
PPL
PPL Corp
PPL
+$117M
3
BBY icon
Best Buy
BBY
+$107M
4
CMS icon
CMS Energy
CMS
+$105M
5
J icon
Jacobs Solutions
J
+$103M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$163M
2
HUM icon
Humana
HUM
+$135M
3
PPG icon
PPG Industries
PPG
+$131M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$90.1M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.9M 0.16%
376,492
-7,661
-2% -$253K
ANDE icon
127
Andersons Inc
ANDE
$2.35B
$9.76M 0.16%
312,814
-6,399
-2% -$223K
AQN icon
128
Algonquin Power & Utilities
AQN
$4.37B
$9.38M 0.15%
845,721
-17,006
-2% -$231K
MANU icon
129
Manchester United
MANU
$3.6B
$9.16M 0.15%
690,607
-14,170
-2% -$177K
FSS icon
130
Federal Signal
FSS
$7.28B
$8.36M 0.14%
223,852
-5,918
-3% -$232K
TILE icon
131
Interface
TILE
$2.15B
$8.14M 0.13%
905,634
-18,365
-2% -$222K
SGI
132
Somnigroup International
SGI
$14.7B
$8.04M 0.13%
333,226
-6,930
-2% -$180K
BRKR icon
133
Bruker
BRKR
$8.91B
$7.82M 0.13%
147,400
-3,044
-2% -$182K
KBR icon
134
KBR
KBR
$4.64B
$7.63M 0.12%
176,088
-3,470
-2% -$171K
AVNT icon
135
Avient
AVNT
$3.98B
$7.56M 0.12%
247,465
-5,037
-2% -$209K
HLIO icon
136
Helios Technologies
HLIO
$2.36B
$7.51M 0.12%
148,496
-3,045
-2% -$184K
ENS icon
137
EnerSys
ENS
$6.56B
$7.41M 0.12%
127,461
-2,621
-2% -$167K
SCHL icon
138
Scholastic
SCHL
$673M
$7.2M 0.12%
233,957
-4,723
-2% -$197K
SHOO icon
139
Steven Madden
SHOO
$3.2B
$6.4M 0.1%
239,876
-4,931
-2% -$155K
MLKN icon
140
MillerKnoll
MLKN
$1.58B
$5.97M 0.1%
377,900
-9,567
-2% -$263K
JEF icon
141
Jefferies Financial Group
JEF
$12.7B
$5.65M 0.09%
200,491
-3,957
-2% -$120K
PSMT icon
142
Pricesmart
PSMT
$5.37B
$5.21M 0.09%
90,517
-1,790
-2% -$116K
LMAT icon
143
LeMaitre Vascular
LMAT
$1.84B
$4.63M 0.08%
91,330
-1,787
-2% -$89.3K
EVR icon
144
Evercore
EVR
$11.5B
$4.43M 0.07%
53,817
-851
-2% -$80.5K
MATW icon
145
Matthews International
MATW
$660M
$4.42M 0.07%
197,355
-4,091
-2% -$106K
AMSF icon
146
AMERISAFE
AMSF
$482M
$4.28M 0.07%
91,644
-1,788
-2% -$86.4K
REYN icon
147
Reynolds Consumer Products
REYN
$4.61B
$34K ﹤0.01%
+1,300
New +$36.7K
GLDD
148
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
103
– –
A icon
149
Agilent Technologies
A
$42.5B
– –
-722,970
Closed -$85.9M
AVY icon
150
Avery Dennison
AVY
$13.3B
– –
-458,616
Closed -$74.2M
3 4 5
6
7

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MB
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FNBOO
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CLG
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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 2022 Portfolio in Review

As of Q3 2022, Ceredex Value Advisors held 161 positions worth $6.13B, down 8.6% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q3 2022 filing shows 17 new, 23 increased, 107 reduced and 13 closed positions. Its largest new stake was PPL Corp: 4,093,326 shares worth $105M. The largest sale was Ecolab, an estimated $163M.

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

  • Ceredex Value Advisors's largest Q3 2022 buy was PPL Corp: 4,093,326 shares worth $105M.
  • Ceredex Value Advisors added most to Baker Hughes in Q3 2022, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2022 reduction was Humana, cutting an estimated $135M.
  • Ceredex Value Advisors fully exited Ecolab in Q3 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $6.13B portfolio in Q3 2022.
  • Ceredex Value Advisors opened 17 new positions and closed 13 in Q3 2022.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $6.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.