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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
+5.87%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$240M
Cap. Flow
-$280M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.67%
Holding
172
New
16
Increased
38
Reduced
102
Closed
15

Top Buys

1
LHX icon
L3Harris
LHX
+$120M
2
WTW icon
Willis Towers Watson
WTW
+$120M
3
FDX icon
FedEx
FDX
+$89M
4
MSI icon
Motorola Solutions
MSI
+$85M
5
DE icon
Deere & Co
DE
+$84.4M

Top Sells

1
HUM icon
Humana
HUM
+$185M
2
PH icon
Parker-Hannifin
PH
+$147M
3
ROK icon
Rockwell Automation
ROK
+$131M
4
EIX icon
Edison International
EIX
+$94M
5
GPN icon
Global Payments
GPN
+$85.7M

Sector Composition

1 Financials 20.72%
2 Industrials 16.19%
3 Technology 12.58%
4 Healthcare 10.12%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
151
Boise Cascade
BCC
$2.82B
$378K ﹤0.01%
10,332
-272,314
-96% -$9.88M
EEX icon
152
Emerald Holding
EEX
$177K ﹤0.01%
16,748
-2,323
-12% -$23.1K
DGX icon
153
Quest Diagnostics
DGX
$23.2B
$32K ﹤0.01%
+300
New +$31.3K
MLAB icon
154
Mesa Laboratories
MLAB
$549M
$31K ﹤0.01%
+125
New +$29.3K
XIFR
155
XPLR Infrastructure LP
XIFR
$1.15B
$29K ﹤0.01%
+560
New +$29.1K
HII icon
156
Huntington Ingalls Industries
HII
$10.7B
$25K ﹤0.01%
+100
New +$23.7K
GLDD
157
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
AIG icon
158
American International
AIG
$41.4B
– –
-491,113
Closed -$27.4M
BC icon
159
Brunswick
BC
$5.33B
– –
-586,800
Closed -$30.6M
BXP icon
160
Boston Properties
BXP
$11.3B
– –
-630,300
Closed -$82.3M
CBT icon
161
Cabot Corp
CBT
$4.72B
– –
-21,897
Closed -$993K
COR icon
162
Cencora
COR
$59.9B
– –
-896,850
Closed -$73.8M
EIX icon
163
Edison International
EIX
$30B
– –
-1,236,700
Closed -$94M
GPN icon
164
Global Payments
GPN
$22B
– –
-539,050
Closed -$85.7M
HMC icon
165
Honda
HMC
$37.3B
– –
-1,551,147
Closed -$40.5M
HUBB icon
166
Hubbell
HUBB
$25.5B
– –
-185,300
Closed -$24.3M
K
167
DELISTED
Kellanova
K
– –
-1,163,379
Closed -$70.3M
LEN icon
168
Lennar Class A
LEN
$20.8B
– –
-1,034,877
Closed -$56M
MLM icon
169
Martin Marietta Materials
MLM
$34.6B
– –
-150
Closed -$41K
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
– –
-62,371
Closed -$1.01M
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,352,005
Closed -$13M
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,671,100
Closed -$51M
3 4 5 6
7

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