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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
+0.45%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
Cap. Flow
-$23.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25

Top Buys

1
UHS icon
Universal Health Services
UHS
+$106M
2
AVY icon
Avery Dennison
AVY
+$97.3M
3
LUV icon
Southwest Airlines
LUV
+$88M
4
PNC icon
PNC Financial Services
PNC
+$82M
5
CFR icon
Cullen/Frost Bankers
CFR
+$64.9M

Top Sells

1
TGT icon
Target
TGT
+$99.9M
2
COO icon
Cooper Companies
COO
+$92.9M
3
TOL icon
Toll Brothers
TOL
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
NNN REIT
NNN
+$70.9M

Sector Composition

1 Industrials 19.43%
2 Financials 15.99%
3 Healthcare 10.59%
4 Technology 9.28%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
151
Interface
TILE
$1.97B
$6.8M 0.11%
835,940
-47,530
-5% -$468K
MATW icon
152
Matthews International
MATW
$872M
$6.56M 0.1%
181,796
-10,630
-6% -$391K
PSMT icon
153
Pricesmart
PSMT
$5.83B
$5.96M 0.09%
83,327
-5,090
-6% -$357K
EVR icon
154
Evercore
EVR
$13.5B
$5.72M 0.09%
49,584
-3,116
-6% -$387K
LMAT icon
155
LeMaitre Vascular
LMAT
$2.35B
$4.38M 0.07%
85,130
-5,100
-6% -$248K
AMSF icon
156
AMERISAFE
AMSF
$628M
$4.12M 0.06%
84,073
-5,371
-6% -$282K
HLIO icon
157
Helios Technologies
HLIO
$2.69B
$40.9K ﹤0.01%
625
– –
OVV icon
158
Ovintiv
OVV
$15.9B
$34.3K ﹤0.01%
950
-568,565
-100% -$25.1M
KMPR icon
159
Kemper
KMPR
$1.66B
$30.1K ﹤0.01%
550
-50
-8% -$2.9K
HRI icon
160
Herc Holdings
HRI
$5.11B
$17.1K ﹤0.01%
150
-258,000
-100% -$35.6M
GLDD
161
DELISTED
Great Lakes Dredge & Dock
GLDD
$559 ﹤0.01%
103
– –
AAON icon
162
Aaon
AAON
$9.27B
– –
-168,470
Closed -$8.46M
AAP icon
163
Advance Auto Parts
AAP
$3.21B
– –
-247,750
Closed -$36.7M
BAX icon
164
Baxter International
BAX
$12.1B
– –
-946,295
Closed -$48.6M
COO icon
165
Cooper Companies
COO
$14.3B
– –
-1,123,940
Closed -$92.9M
ENS icon
166
EnerSys
ENS
$7.12B
– –
-235,846
Closed -$17.4M
ETR icon
167
Entergy
ETR
$53.6B
– –
-1,257,700
Closed -$70.7M
FCNCA icon
168
First Citizens BancShares
FCNCA
$25B
– –
-29,749
Closed -$22.6M
FCX icon
169
Freeport-McMoran
FCX
$84.2B
– –
-714,210
Closed -$27.1M
FL
170
DELISTED
Foot Locker
FL
– –
-423,369
Closed -$16M
GNTX icon
171
Gentex
GNTX
$5.3B
– –
-2,038,700
Closed -$55.6M
HR icon
172
Healthcare Realty
HR
$7.38B
– –
-4,081,600
Closed -$78.7M
IEX icon
173
IDEX
IEX
$16.9B
– –
-103,165
Closed -$23.6M
NNN icon
174
NNN REIT
NNN
$9.36B
– –
-1,548,900
Closed -$70.9M
NSC icon
175
Norfolk Southern
NSC
$75.9B
– –
-151,795
Closed -$37.4M
4 5 6
7
8

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MPW
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BFA
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FTUS
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AWE
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EA
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Ceredex Value Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ceredex Value Advisors held 186 positions worth $6.43B, down 1% from $6.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors's Q1 2023 filing shows 26 new, 40 increased, 93 reduced and 25 closed positions. Its largest new stake was Universal Health Services: 768,956 shares worth $97.7M. The largest sale was Target, an estimated $99.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q1 2023 buy was Universal Health Services: 768,956 shares worth $97.7M.
  • Ceredex Value Advisors added most to PNC Financial Services in Q1 2023, an estimated $82M increase.
  • Ceredex Value Advisors's biggest Q1 2023 reduction was Target, cutting an estimated $99.9M.
  • Ceredex Value Advisors fully exited Cooper Companies in Q1 2023, selling an estimated $92.9M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $6.43B portfolio in Q1 2023.
  • Ceredex Value Advisors opened 26 new positions and closed 25 in Q1 2023.
  • Ceredex Value Advisors's portfolio value fell 1% quarter-over-quarter to $6.43B.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.