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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
+0.45%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
(-1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$106M |
| 2 |
Avery Dennison
AVY
|
+$97.3M |
| 3 |
Southwest Airlines
LUV
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$82M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$99.9M |
| 2 |
Cooper Companies
COO
|
+$92.9M |
| 3 |
Toll Brothers
TOL
|
+$86.3M |
| 4 |
Healthcare Realty
HR
|
+$78.7M |
| 5 |
NNN REIT
NNN
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$5.46B
| $12M | 0.19% |
179,876
+33,600
| +23% | +$2.23M |
2022 Q4
1 quarter
|
|
127
Curtiss-Wright
CW
$18.5B
| $11.9M | 0.19% |
67,642
-3,900
| -5% | -$660K |
2022 Q4
1 quarter
|
|
128
Valmont Industries
VMI
$8.71B
| $11.7M | 0.18% |
36,715
-1,500
| -4% | -$479K |
2022 Q4
1 quarter
|
|
129
Columbia Banking Systems
COLB
$8.1B
| $11.7M | 0.18% |
+547,700
| New | +$15.2M |
2023 Q1
0 quarters
|
|
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.18% |
784,956
-33,745
| -4% | -$509K |
2018 Q1
20 quarters
|
|
131
NOV
NOV
$6.64B
| $11.6M | 0.18% |
624,619
+34,500
| +6% | +$745K |
2022 Q4
1 quarter
|
|
132
Steven Madden
SHOO
$3.38B
| $11.5M | 0.18% |
319,421
+28,185
| +10% | +$977K |
2021 Q2
7 quarters
|
|
133
FNB Corp
FNB
$6.11B
| $11.4M | 0.18% |
982,723
-55,700
| -5% | -$743K |
2022 Q2
3 quarters
|
|
134
Patterson-UTI
PTEN
$4.31B
| $11.4M | 0.18% |
+972,800
| New | +$14.2M |
2023 Q1
0 quarters
|
|
135
World Kinect Corp
WKC
$1.88B
| $11.2M | 0.18% |
440,309
-8,235
| -2% | -$224K |
2021 Q3
6 quarters
|
|
136
Genpact
G
$6.29B
| $11.2M | 0.17% |
242,239
-13,600
| -5% | -$635K |
2022 Q4
1 quarter
|
|
137
Vistra
VST
$51.7B
| $11.2M | 0.17% |
465,130
-26,200
| -5% | -$607K |
2022 Q2
3 quarters
|
|
138
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $11M | 0.17% |
463,292
+102,660
| +28% | +$3.05M |
2022 Q1
4 quarters
|
|
139
Cathay General Bancorp
CATY
$4.01B
| $10.5M | 0.16% |
304,787
-17,507
| -5% | -$719K |
2019 Q1
16 quarters
|
|
140
Avient
AVNT
$3.58B
| $10.5M | 0.16% |
252,449
-14,330
| -5% | -$571K |
2022 Q2
3 quarters
|
|
141
Organon & Co
OGN
$3.61B
| $10.4M | 0.16% |
443,372
-25,300
| -5% | -$679K |
2022 Q4
1 quarter
|
|
142
First Hawaiian
FHB
$3.03B
| $10.1M | 0.16% |
491,329
-45,762
| -9% | -$1.15M |
2019 Q1
16 quarters
|
|
143
Choice Hotels
CHH
$4.81B
| $10.1M | 0.16% |
85,823
-5,200
| -6% | -$623K |
2022 Q2
3 quarters
|
|
144
Horace Mann Educators
HMN
$1.86B
| $9.71M | 0.15% |
289,934
-17,040
| -6% | -$609K |
2018 Q1
20 quarters
|
|
145
American Financial Group
AFG
$12.1B
| $9.02M | 0.14% |
74,252
-4,888
| -6% | -$644K |
2021 Q2
7 quarters
|
|
146
Ameris Bancorp
ABCB
$5.35B
| $8.54M | 0.13% |
232,405
-13,818
| -6% | -$621K |
2020 Q4
9 quarters
|
|
147
Newmark Group
NMRK
$2.16B
| $8.43M | 0.13% |
1,190,922
-96,200
| -7% | -$771K |
2022 Q2
3 quarters
|
|
148
Perella Weinberg Partners
PWP
$1.02B
| $7.64M | 0.12% |
+839,100
| New | +$8.38M |
2023 Q1
0 quarters
|
|
149
DELISTED
Comerica
CMA
| $7.62M | 0.12% |
172,803
-9,900
| -5% | -$634K |
2022 Q2
3 quarters
|
|
150
Scholastic
SCHL
$712M
| $7.38M | 0.11% |
215,613
-12,537
| -5% | -$534K |
2021 Q2
7 quarters
|
|
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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.