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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
+0.45%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
Cap. Flow
-$23.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25

Top Buys

1
UHS icon
Universal Health Services
UHS
+$106M
2
AVY icon
Avery Dennison
AVY
+$97.3M
3
LUV icon
Southwest Airlines
LUV
+$88M
4
PNC icon
PNC Financial Services
PNC
+$82M
5
CFR icon
Cullen/Frost Bankers
CFR
+$64.9M

Top Sells

1
TGT icon
Target
TGT
+$99.9M
2
COO icon
Cooper Companies
COO
+$92.9M
3
TOL icon
Toll Brothers
TOL
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
126
RLI Corp
RLI
$5.63B
$12M 0.19%
179,876
+33,600
+23% +$2.23M
CW icon
127
Curtiss-Wright
CW
$26.4B
$11.9M 0.19%
67,642
-3,900
-5% -$660K
VMI icon
128
Valmont Industries
VMI
$10.4B
$11.7M 0.18%
36,715
-1,500
-4% -$479K
COLB icon
129
Columbia Banking Systems
COLB
$9.69B
$11.7M 0.18%
+547,700
New +$15.2M
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.7M 0.18%
784,956
-33,745
-4% -$509K
NOV icon
131
NOV
NOV
$7.03B
$11.6M 0.18%
624,619
+34,500
+6% +$745K
SHOO icon
132
Steven Madden
SHOO
$3.2B
$11.5M 0.18%
319,421
+28,185
+10% +$977K
FNB icon
133
FNB Corp
FNB
$6.74B
$11.4M 0.18%
982,723
-55,700
-5% -$743K
PTEN icon
134
Patterson-UTI
PTEN
$3.8B
$11.4M 0.18%
+972,800
New +$14.2M
WKC icon
135
World Kinect Corp
WKC
$1.91B
$11.2M 0.18%
440,309
-8,235
-2% -$224K
G icon
136
Genpact
G
$5.27B
$11.2M 0.17%
242,239
-13,600
-5% -$635K
VST icon
137
Vistra
VST
$51.8B
$11.2M 0.17%
465,130
-26,200
-5% -$607K
SBCF icon
138
Seacoast Banking Corp of Florida
SBCF
$3.3B
$11M 0.17%
463,292
+102,660
+28% +$3.05M
CATY icon
139
Cathay General Bancorp
CATY
$4.23B
$10.5M 0.16%
304,787
-17,507
-5% -$719K
AVNT icon
140
Avient
AVNT
$3.44B
$10.5M 0.16%
252,449
-14,330
-5% -$571K
OGN icon
141
Organon & Co
OGN
$3.55B
$10.4M 0.16%
443,372
-25,300
-5% -$679K
FHB icon
142
First Hawaiian
FHB
$3.58B
$10.1M 0.16%
491,329
-45,762
-9% -$1.15M
CHH icon
143
Choice Hotels
CHH
$4.99B
$10.1M 0.16%
85,823
-5,200
-6% -$623K
HMN icon
144
Horace Mann Educators
HMN
$2.14B
$9.71M 0.15%
289,934
-17,040
-6% -$609K
AFG icon
145
American Financial Group
AFG
$11.8B
$9.02M 0.14%
74,252
-4,888
-6% -$644K
ABCB icon
146
Ameris Bancorp
ABCB
$6.22B
$8.54M 0.13%
232,405
-13,818
-6% -$621K
NMRK icon
147
Newmark Group
NMRK
$2.81B
$8.43M 0.13%
1,190,922
-96,200
-7% -$771K
PWP icon
148
Perella Weinberg Partners
PWP
$1.21B
$7.64M 0.12%
+839,100
New +$8.38M
CMA
149
DELISTED
Comerica
CMA
$7.62M 0.12%
172,803
-9,900
-5% -$634K
SCHL icon
150
Scholastic
SCHL
$856M
$7.38M 0.11%
215,613
-12,537
-5% -$534K
4 5
6
7 8

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FAM
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MPW
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DCM
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BFA
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Ceredex Value Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ceredex Value Advisors held 186 positions worth $6.43B, down 1% from $6.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q1 2023 filing shows 26 new, 40 increased, 93 reduced and 25 closed positions. Its largest new stake was Universal Health Services: 768,956 shares worth $97.7M. The largest sale was Target, an estimated $99.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q1 2023 buy was Universal Health Services: 768,956 shares worth $97.7M.
  • Ceredex Value Advisors added most to PNC Financial Services in Q1 2023, an estimated $82M increase.
  • Ceredex Value Advisors's biggest Q1 2023 reduction was Target, cutting an estimated $99.9M.
  • Ceredex Value Advisors fully exited Cooper Companies in Q1 2023, selling an estimated $92.9M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $6.43B portfolio in Q1 2023.
  • Ceredex Value Advisors opened 26 new positions and closed 25 in Q1 2023.
  • Ceredex Value Advisors's portfolio value fell 1% quarter-over-quarter to $6.43B.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.