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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
-6.05%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$574M
Cap. Flow
-$133M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.4%
Holding
161
New
17
Increased
23
Reduced
107
Closed
13

Top Buys

1
BKR icon
Baker Hughes
BKR
+$121M
2
PPL
PPL Corp
PPL
+$117M
3
BBY icon
Best Buy
BBY
+$107M
4
CMS icon
CMS Energy
CMS
+$105M
5
J icon
Jacobs Solutions
J
+$103M

Top Sells

1
ECL icon
Ecolab
ECL
+$163M
2
HUM icon
Humana
HUM
+$135M
3
PPG icon
PPG Industries
PPG
+$131M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$90.1M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
151
Americold
COLD
$4.54B
– –
-1,985,650
Closed -$60.1M
DOV icon
152
Dover
DOV
$29.3B
– –
-429,207
Closed -$52.1M
ECL icon
153
Ecolab
ECL
$77.6B
– –
-1,056,253
Closed -$163M
EXC icon
154
Exelon
EXC
$47.9B
– –
-1,561,150
Closed -$70.8M
HUBB icon
155
Hubbell
HUBB
$25.5B
– –
-240,400
Closed -$42.9M
KLAC icon
156
KLA
KLAC
$287B
– –
-1,185,470
Closed -$37.8M
MRVL icon
157
Marvell Technology
MRVL
$169B
– –
-842,600
Closed -$36.7M
NXPI icon
158
NXP Semiconductors
NXPI
$68.3B
– –
-374,816
Closed -$56M
ROK icon
159
Rockwell Automation
ROK
$52.2B
– –
-365,833
Closed -$72.9M
SWK icon
160
Stanley Black & Decker
SWK
$14.2B
– –
-562,455
Closed -$59M
HR
161
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,683,600
Closed -$45.8M
3 4 5 6
7

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Ceredex Value Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ceredex Value Advisors held 161 positions worth $6.13B, down 8.6% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q3 2022 filing shows 17 new, 23 increased, 107 reduced and 13 closed positions. Its largest new stake was PPL Corp: 4,093,326 shares worth $105M. The largest sale was Ecolab, an estimated $163M.

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

  • Ceredex Value Advisors's largest Q3 2022 buy was PPL Corp: 4,093,326 shares worth $105M.
  • Ceredex Value Advisors added most to Baker Hughes in Q3 2022, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2022 reduction was Humana, cutting an estimated $135M.
  • Ceredex Value Advisors fully exited Ecolab in Q3 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $6.13B portfolio in Q3 2022.
  • Ceredex Value Advisors opened 17 new positions and closed 13 in Q3 2022.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $6.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.