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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
+3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$217M
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
192
New
31
Increased
54
Reduced
68
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$82.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$74.8M |
| 3 |
Raymond James Financial
RJF
|
+$65.7M |
| 4 |
Freeport-McMoran
FCX
|
+$64.2M |
| 5 |
IDEX
IEX
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$118M |
| 2 |
BorgWarner
BWA
|
+$78.4M |
| 3 |
Marvell Technology
MRVL
|
+$57.1M |
| 4 |
Rexford Industrial Realty
REXR
|
+$56.7M |
| 5 |
Motorola Solutions
MSI
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.86% |
| 2 | Financials | 18.8% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstService
FSV
$6.32B
| $11.6M | 0.19% |
74,902
-12,600
| -14% | -$1.83M |
|
127
Carter's
CRI
$1.43B
| $11.1M | 0.18% |
152,793
-24,000
| -14% | -$1.62M |
|
128
Energizer
ENR
$1.44B
| $11M | 0.18% |
328,850
-140,064
| -30% | -$4.68M |
|
129
Evercore
EVR
$13.1B
| $10.8M | 0.17% |
87,450
+37,866
| +76% | +$4.36M |
|
|
AY
130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.8M | 0.17% |
460,800
+53,753
| +13% | +$1.38M |
|
131
Selective Insurance
SIGI
$5.74B
| $10.7M | 0.17% |
+111,950
| New | +$11M |
|
132
Hexcel
HXL
$8.32B
| $10.6M | 0.17% |
+139,200
| New | +$9.92M |
|
133
Minerals Technologies
MTX
$2.31B
| $10.5M | 0.17% |
181,450
-64,650
| -26% | -$3.76M |
|
134
Hudbay
HBM
$9.92B
| $10.2M | 0.16% |
+2,129,200
| New | +$10.4M |
|
135
Choice Hotels
CHH
$5.03B
| $9.88M | 0.16% |
84,100
-1,723
| -2% | -$207K |
|
136
Andersons Inc
ANDE
$2.65B
| $9.79M | 0.16% |
211,300
-77,235
| -27% | -$3.23M |
|
137
Louisiana-Pacific
LPX
$5.2B
| $9.77M | 0.16% |
+130,250
| New | +$8.05M |
|
138
Sensient Technologies
SXT
$5.4B
| $9.75M | 0.16% |
137,100
-23,800
| -15% | -$1.77M |
|
139
Saic
SAIC
$5.03B
| $9.72M | 0.16% |
86,400
-30,888
| -26% | -$3.21M |
|
140
First Interstate BancSystem
FIBK
$3.7B
| $9.51M | 0.15% |
399,114
-67,900
| -15% | -$1.71M |
|
141
Avient
AVNT
$3.45B
| $8.86M | 0.14% |
215,349
-37,100
| -15% | -$1.45M |
|
142
Scholastic
SCHL
$796M
| $8.21M | 0.13% |
211,213
-4,400
| -2% | -$171K |
|
143
Perella Weinberg Partners
PWP
$1.14B
| $7.26M | 0.12% |
872,100
+33,000
| +4% | +$272K |
|
144
BWX Technologies
BWXT
$16B
| $7.26M | 0.12% |
101,500
-98,934
| -49% | -$6.46M |
|
|
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
| $7.25M | 0.12% |
217,950
-375,774
| -63% | -$10.4M |
|
146
Matthews International
MATW
$864M
| $6.62M | 0.11% |
155,296
-26,500
| -15% | -$1.03M |
|
147
Interface
TILE
$1.91B
| $6.27M | 0.1% |
713,640
-122,300
| -15% | -$938K |
|
148
AMERISAFE
AMSF
$569M
| $5.84M | 0.09% |
109,500
+25,427
| +30% | +$1.35M |
|
149
Kinsale Capital Group
KNSL
$7.95B
| $4.98M | 0.08% |
13,300
-26,608
| -67% | -$8.83M |
|
150
Ameris Bancorp
ABCB
$5.89B
| $134K | ﹤0.01% |
3,900
-228,505
| -98% | -$7.58M |
|
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Ceredex Value Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ceredex Value Advisors held 192 positions worth $6.21B, down 3.4% from $6.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ceredex Value Advisors withdrew a net $396M in Q2 2023, closing 38 positions and reducing 68 holdings. Its most notable exit was BorgWarner, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $89.6M.
- Ceredex Value Advisors's largest Q2 2023 buy was FedEx: 361,574 shares worth $89.6M.
- Ceredex Value Advisors added most to Humana in Q2 2023, an estimated $58.8M increase.
- Ceredex Value Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $118M.
- Ceredex Value Advisors fully exited BorgWarner in Q2 2023, selling an estimated $78.4M.
- Ceredex Value Advisors's ten largest holdings make up 19% of its $6.21B portfolio in Q2 2023.
- Ceredex Value Advisors opened 31 new positions and closed 38 in Q2 2023.
- Ceredex Value Advisors's portfolio value fell 3.4% quarter-over-quarter to $6.21B.
Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.