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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
-6.05%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$574M
(-8.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
161
New
17
Increased
23
Reduced
107
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
+$121M |
| 2 |
PPL
PPL Corp
PPL
|
+$117M |
| 3 |
Best Buy
BBY
|
+$107M |
| 4 |
CMS Energy
CMS
|
+$105M |
| 5 |
Jacobs Solutions
J
|
+$103M |
Top Sells
| 1 |
Ecolab
ECL
|
+$163M |
| 2 |
Humana
HUM
|
+$135M |
| 3 |
PPG Industries
PPG
|
+$131M |
| 4 |
First Citizens BancShares
FCNCA
|
+$90.1M |
| 5 |
Agilent Technologies
A
|
+$85.9M |
Sector Composition
| 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 |
|
127
Andersons Inc
ANDE
$2.64B
| $9.76M | 0.16% |
312,814
-6,399
| -2% | -$223K |
|
128
Algonquin Power & Utilities
AQN
$4.53B
| $9.38M | 0.15% |
845,721
-17,006
| -2% | -$231K |
|
129
Manchester United
MANU
$3.81B
| $9.16M | 0.15% |
690,607
-14,170
| -2% | -$177K |
|
130
Federal Signal
FSS
$7.34B
| $8.36M | 0.14% |
223,852
-5,918
| -3% | -$232K |
|
131
Interface
TILE
$1.96B
| $8.14M | 0.13% |
905,634
-18,365
| -2% | -$222K |
|
|
SGI
132
Somnigroup International
SGI
$15.7B
| $8.04M | 0.13% |
333,226
-6,930
| -2% | -$180K |
|
133
Bruker
BRKR
$8.84B
| $7.82M | 0.13% |
147,400
-3,044
| -2% | -$182K |
|
134
KBR
KBR
$4.57B
| $7.63M | 0.12% |
176,088
-3,470
| -2% | -$171K |
|
135
Avient
AVNT
$3.45B
| $7.56M | 0.12% |
247,465
-5,037
| -2% | -$209K |
|
136
Helios Technologies
HLIO
$2.68B
| $7.51M | 0.12% |
148,496
-3,045
| -2% | -$184K |
|
137
EnerSys
ENS
$7.1B
| $7.41M | 0.12% |
127,461
-2,621
| -2% | -$167K |
|
138
Scholastic
SCHL
$858M
| $7.2M | 0.12% |
233,957
-4,723
| -2% | -$197K |
|
139
Steven Madden
SHOO
$3.22B
| $6.4M | 0.1% |
239,876
-4,931
| -2% | -$155K |
|
140
MillerKnoll
MLKN
$1.51B
| $5.97M | 0.1% |
377,900
-9,567
| -2% | -$263K |
|
141
Jefferies Financial Group
JEF
$12.8B
| $5.65M | 0.09% |
200,491
-3,957
| -2% | -$120K |
|
142
Pricesmart
PSMT
$5.86B
| $5.21M | 0.09% |
90,517
-1,790
| -2% | -$116K |
|
143
LeMaitre Vascular
LMAT
$2.35B
| $4.63M | 0.08% |
91,330
-1,787
| -2% | -$89.3K |
|
144
Evercore
EVR
$13.4B
| $4.43M | 0.07% |
53,817
-851
| -2% | -$80.5K |
|
145
Matthews International
MATW
$871M
| $4.42M | 0.07% |
197,355
-4,091
| -2% | -$106K |
|
146
AMERISAFE
AMSF
$643M
| $4.28M | 0.07% |
91,644
-1,788
| -2% | -$86.4K |
|
147
Reynolds Consumer Products
REYN
$5.61B
| $34K | ﹤0.01% |
+1,300
| New | +$36.7K |
|
|
GLDD
148
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1K | ﹤0.01% |
103
| – | – |
|
|
149
Agilent Technologies
A
$37.6B
| – | – |
-722,970
| Closed | -$85.9M |
|
150
Avery Dennison
AVY
$12.5B
| – | – |
-458,616
| Closed | -$74.2M |
|
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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.