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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
-8.59%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$941M
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
161
New
33
Increased
36
Reduced
64
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$186M |
| 2 |
KLA
KLAC
|
+$177M |
| 3 |
Ecolab
ECL
|
+$163M |
| 4 |
Extra Space Storage
EXR
|
+$144M |
| 5 |
Rockwell Automation
ROK
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$239M |
| 2 |
Marathon Petroleum
MPC
|
+$163M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$159M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
NextEra Energy
NEE
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.17% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 13.54% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$9.65B
| – | – |
-450
| Closed | -$51K |
|
152
Pan American Silver
PAAS
$18.5B
| – | – |
-180,683
| Closed | -$4.51M |
|
153
Qualcomm
QCOM
$176B
| – | – |
-374,837
| Closed | -$68.5M |
|
154
RB Global
RBA
$20.8B
| – | – |
-59,603
| Closed | -$3.65M |
|
155
Reinsurance Group of America
RGA
$15.7B
| – | – |
-365,280
| Closed | -$40M |
|
156
Ralph Lauren
RL
$22.2B
| – | – |
-285,496
| Closed | -$34.2M |
|
157
Revvity
RVTY
$12.3B
| – | – |
-340,839
| Closed | -$68.5M |
|
158
SouthState Bank Corp
SSB
$10.4B
| – | – |
-26,731
| Closed | -$2.14M |
|
159
Teradyne
TER
$54.7B
| – | – |
-367,880
| Closed | -$60.2M |
|
160
United Parcel Service
UPS
$97.5B
| – | – |
-210,936
| Closed | -$45.2M |
|
161
Zions Bancorporation
ZION
$10.1B
| – | – |
-210,964
| Closed | -$13.3M |
|
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Ceredex Value Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ceredex Value Advisors held 161 positions worth $8.32B, down 10% from $9.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ceredex Value Advisors withdrew a net $289M in Q1 2022, closing 27 positions and reducing 64 holdings. Its most notable exit was Marathon Petroleum, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ceredex Value Advisors opened a new position in Zimmer Biomet worth $198M.
- Ceredex Value Advisors's largest Q1 2022 buy was Zimmer Biomet: 1,542,133 shares worth $198M.
- Ceredex Value Advisors added most to KLA in Q1 2022, an estimated $177M increase.
- Ceredex Value Advisors's biggest Q1 2022 reduction was Baker Hughes, cutting an estimated $239M.
- Ceredex Value Advisors fully exited Marathon Petroleum in Q1 2022, selling an estimated $163M.
- Ceredex Value Advisors's ten largest holdings make up 25% of its $8.32B portfolio in Q1 2022.
- Ceredex Value Advisors opened 33 new positions and closed 27 in Q1 2022.
- Ceredex Value Advisors's portfolio value fell 10% quarter-over-quarter to $8.32B.
Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.