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Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
Turnover
41.63%
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.8% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18.5B
| $11.9M | 0.18% |
+71,542
| New | +$11.9M |
2022 Q4
0 quarters
|
|
127
Genpact
G
$6.29B
| $11.9M | 0.18% |
+255,839
| New | +$11.6M |
2022 Q4
0 quarters
|
|
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | 0.18% |
818,701
+160,007
| +24% | +$2.32M |
2018 Q1
19 quarters
|
|
129
Kinetik
KNTK
$4.3B
| $11.8M | 0.18% |
+357,324
| New | +$12.2M |
2022 Q4
0 quarters
|
|
130
FirstService
FSV
$5.9B
| $11.7M | 0.18% |
95,402
-2,214
| -2% | -$274K |
2022 Q2
2 quarters
|
|
131
Ashland
ASH
$3.28B
| $11.6M | 0.18% |
108,335
-6,536
| -6% | -$689K |
2020 Q1
11 quarters
|
|
132
Ameris Bancorp
ABCB
$5.35B
| $11.6M | 0.18% |
246,223
-6,363
| -3% | -$319K |
2020 Q4
8 quarters
|
|
133
Horace Mann Educators
HMN
$1.86B
| $11.5M | 0.18% |
306,974
-7,787
| -2% | -$294K |
2018 Q1
19 quarters
|
|
134
Vistra
VST
$51.7B
| $11.4M | 0.18% |
491,330
+11,720
| +2% | +$271K |
2022 Q2
2 quarters
|
|
135
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $11.2M | 0.17% |
360,632
-7,506
| -2% | -$239K |
2022 Q1
3 quarters
|
|
136
Somnigroup International
SGI
$14.9B
| $11.2M | 0.17% |
324,896
-8,330
| -2% | -$251K |
2021 Q1
7 quarters
|
|
137
Algonquin Power & Utilities
AQN
$4B
| $11.2M | 0.17% |
1,664,809
+819,088
| +97% | +$7.3M |
2022 Q2
2 quarters
|
|
138
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.17% |
430,047
+53,555
| +14% | +$1.45M |
2022 Q2
2 quarters
|
|
139
Bank of Hawaii
BOH
$2.65B
| $11M | 0.17% |
141,994
-28,510
| -17% | -$2.21M |
2018 Q1
19 quarters
|
|
140
Kinsale Capital Group
KNSL
$8.14B
| $11M | 0.17% |
+42,108
| New | +$12.1M |
2022 Q4
0 quarters
|
|
141
Voya Financial
VOYA
$8.62B
| $10.9M | 0.17% |
177,362
-4,595
| -3% | -$294K |
2022 Q2
2 quarters
|
|
142
American Financial Group
AFG
$12.1B
| $10.9M | 0.17% |
79,140
-1,874
| -2% | -$257K |
2021 Q2
6 quarters
|
|
143
Andersons Inc
ANDE
$2.23B
| $10.7M | 0.17% |
305,135
-7,679
| -2% | -$273K |
2022 Q2
2 quarters
|
|
144
Choice Hotels
CHH
$4.81B
| $10.3M | 0.16% |
91,023
-2,203
| -2% | -$263K |
2022 Q2
2 quarters
|
|
145
Newmark Group
NMRK
$2.16B
| $10.3M | 0.16% |
1,287,122
+14,684
| +1% | +$122K |
2022 Q2
2 quarters
|
|
146
RLI Corp
RLI
$5.46B
| $9.6M | 0.15% |
+146,276
| New | +$9.1M |
2022 Q4
0 quarters
|
|
147
Steven Madden
SHOO
$3.38B
| $9.31M | 0.14% |
291,236
+51,360
| +21% | +$1.61M |
2021 Q2
6 quarters
|
|
148
Avient
AVNT
$3.58B
| $9.07M | 0.14% |
266,779
+19,314
| +8% | +$635K |
2022 Q2
2 quarters
|
|
149
Scholastic
SCHL
$712M
| $9M | 0.14% |
228,150
-5,807
| -2% | -$216K |
2021 Q2
6 quarters
|
|
150
Interface
TILE
$2.08B
| $8.72M | 0.13% |
883,470
-22,164
| -2% | -$233K |
2022 Q1
3 quarters
|
|
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Ceredex Value Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Ceredex Value Advisors held 178 positions worth $6.49B, up 5.9% from $6.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ceredex Value Advisors withdrew a net $296M in Q4 2022, closing 18 positions and reducing 94 holdings. Its most notable exit was Sysco, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Ceredex Value Advisors opened a new position in L3Harris worth $106M.
- Ceredex Value Advisors's largest Q4 2022 buy was L3Harris: 506,831 shares worth $106M.
- Ceredex Value Advisors added most to Target in Q4 2022, an estimated $71.5M increase.
- Ceredex Value Advisors's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $124M.
- Ceredex Value Advisors fully exited Sysco in Q4 2022, selling an estimated $86M.
- Ceredex Value Advisors's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2022.
- Ceredex Value Advisors opened 30 new positions and closed 18 in Q4 2022.
- Ceredex Value Advisors's portfolio value rose 5.9% quarter-over-quarter to $6.49B.
Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.