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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
+11.76%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
(+5.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$114M |
| 2 |
Sherwin-Williams
SHW
|
+$96.9M |
| 3 |
Revvity
RVTY
|
+$82.3M |
| 4 |
Marvell Technology
MRVL
|
+$77.4M |
| 5 |
Target
TGT
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$124M |
| 2 |
Teleflex
TFX
|
+$111M |
| 3 |
Sysco
SYY
|
+$86M |
| 4 |
Cooper Companies
COO
|
+$74.7M |
| 5 |
Willis Towers Watson
WTW
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.11% |
| 2 | Financials | 14.8% |
| 3 | Real Estate | 12.19% |
| 4 | Healthcare | 10.32% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Aaon
AAON
$6.37B
| $8.46M | 0.13% |
168,470
-183,966
| -52% | -$8.58M |
2022 Q2
2 quarters
|
|
152
Matthews International
MATW
$602M
| $5.86M | 0.09% |
192,426
-4,929
| -2% | -$138K |
2022 Q1
3 quarters
|
|
153
Evercore
EVR
$9.87B
| $5.75M | 0.09% |
52,700
-1,117
| -2% | -$117K |
2018 Q1
19 quarters
|
|
154
Pricesmart
PSMT
$5.24B
| $5.37M | 0.08% |
88,417
-2,100
| -2% | -$137K |
2021 Q4
4 quarters
|
|
155
AMERISAFE
AMSF
$464M
| $4.65M | 0.07% |
89,444
-2,200
| -2% | -$116K |
2019 Q1
15 quarters
|
|
156
LeMaitre Vascular
LMAT
$1.9B
| $4.15M | 0.06% |
90,230
-1,100
| -1% | -$51.5K |
2022 Q2
2 quarters
|
|
157
Helios Technologies
HLIO
$2.24B
| $34K | ﹤0.01% |
625
-147,871
| -100% | -$7.97M |
2022 Q1
3 quarters
|
|
158
Reynolds Consumer Products
REYN
$4.78B
| $33K | ﹤0.01% |
1,100
-200
| -15% | -$6K |
2022 Q3
1 quarter
|
|
159
Kemper
KMPR
$1.67B
| $29.5K | ﹤0.01% |
600
-242,198
| -100% | -$12.2M |
2018 Q1
19 quarters
|
|
160
DELISTED
Great Lakes Dredge & Dock
GLDD
| $613 | ﹤0.01% |
103
| – | – |
2018 Q1
19 quarters
|
|
161
Air Products & Chemicals
APD
$66B
| – | – |
-304,850
| Closed | -$71.4M | – |
|
162
Bruker
BRKR
$8.61B
| – | – |
-147,400
| Closed | -$7.82M | – |
|
163
CSX Corp
CSX
$90.2B
| – | – |
-1,713,100
| Closed | -$45.6M | – |
|
164
Edgewell Personal Care
EPC
$1.3B
| – | – |
-322,933
| Closed | -$12.1M | – |
|
165
Federal Signal
FSS
$6.93B
| – | – |
-223,852
| Closed | -$8.36M | – |
|
166
GE Aerospace
GE
$324B
| – | – |
-951,167
| Closed | -$36.7M | – |
|
167
Humana
HUM
$51.9B
| – | – |
-101,017
| Closed | -$49.1M | – |
|
168
ITT
ITT
$18B
| – | – |
-645,000
| Closed | -$42.3M | – |
|
169
Jefferies Financial Group
JEF
$10.3B
| – | – |
-200,491
| Closed | -$5.65M | – |
|
170
Lennox International
LII
$12.4B
| – | – |
-158,482
| Closed | -$35.3M | – |
|
171
Manchester United
MANU
$3.55B
| – | – |
-690,607
| Closed | -$9.16M | – |
|
172
MKS Inc
MKSI
$15.5B
| – | – |
-169,400
| Closed | -$14M | – |
|
173
MillerKnoll
MLKN
$1.49B
| – | – |
-377,900
| Closed | -$5.97M | – |
|
174
Ralph Lauren
RL
$23.3B
| – | – |
-346,218
| Closed | -$29.7M | – |
|
175
RPM International
RPM
$12.8B
| – | – |
-142,938
| Closed | -$11.9M | – |
|
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Ceredex Value Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Ceredex Value Advisors held 178 positions worth $6.49B, up 5.9% from $6.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ceredex Value Advisors withdrew a net $296M in Q4 2022, closing 18 positions and reducing 94 holdings. Its most notable exit was Sysco, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Ceredex Value Advisors opened a new position in L3Harris worth $106M.
- Ceredex Value Advisors's largest Q4 2022 buy was L3Harris: 506,831 shares worth $106M.
- Ceredex Value Advisors added most to Target in Q4 2022, an estimated $71.5M increase.
- Ceredex Value Advisors's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $124M.
- Ceredex Value Advisors fully exited Sysco in Q4 2022, selling an estimated $86M.
- Ceredex Value Advisors's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2022.
- Ceredex Value Advisors opened 30 new positions and closed 18 in Q4 2022.
- Ceredex Value Advisors's portfolio value rose 5.9% quarter-over-quarter to $6.49B.
Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.