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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
+0.45%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
(-1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$106M |
| 2 |
Avery Dennison
AVY
|
+$97.3M |
| 3 |
Southwest Airlines
LUV
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$82M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$99.9M |
| 2 |
Cooper Companies
COO
|
+$92.9M |
| 3 |
Toll Brothers
TOL
|
+$86.3M |
| 4 |
Healthcare Realty
HR
|
+$78.7M |
| 5 |
NNN REIT
NNN
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Interface
TILE
$2.08B
| $6.8M | 0.11% |
835,940
-47,530
| -5% | -$468K |
2022 Q1
4 quarters
|
|
152
Matthews International
MATW
$602M
| $6.56M | 0.1% |
181,796
-10,630
| -6% | -$391K |
2022 Q1
4 quarters
|
|
153
Pricesmart
PSMT
$5.24B
| $5.96M | 0.09% |
83,327
-5,090
| -6% | -$357K |
2021 Q4
5 quarters
|
|
154
Evercore
EVR
$9.87B
| $5.72M | 0.09% |
49,584
-3,116
| -6% | -$387K |
2018 Q1
20 quarters
|
|
155
LeMaitre Vascular
LMAT
$1.9B
| $4.38M | 0.07% |
85,130
-5,100
| -6% | -$248K |
2022 Q2
3 quarters
|
|
156
AMERISAFE
AMSF
$464M
| $4.12M | 0.06% |
84,073
-5,371
| -6% | -$282K |
2019 Q1
16 quarters
|
|
157
Helios Technologies
HLIO
$2.24B
| $40.9K | ﹤0.01% |
625
| – | – |
2022 Q1
4 quarters
|
|
158
Ovintiv
OVV
$18.3B
| $34.3K | ﹤0.01% |
950
-568,565
| -100% | -$25.1M |
2021 Q2
7 quarters
|
|
159
Kemper
KMPR
$1.67B
| $30.1K | ﹤0.01% |
550
-50
| -8% | -$2.9K |
2018 Q1
20 quarters
|
|
160
Herc Holdings
HRI
$4.15B
| $17.1K | ﹤0.01% |
150
-258,000
| -100% | -$35.6M |
2022 Q1
4 quarters
|
|
161
DELISTED
Great Lakes Dredge & Dock
GLDD
| $559 | ﹤0.01% |
103
| – | – |
2018 Q1
20 quarters
|
|
162
Aaon
AAON
$6.37B
| – | – |
-168,470
| Closed | -$8.46M | – |
|
163
Advance Auto Parts
AAP
$2.65B
| – | – |
-247,750
| Closed | -$36.7M | – |
|
164
Baxter International
BAX
$13.3B
| – | – |
-946,295
| Closed | -$48.6M | – |
|
|
165
Cooper Companies
COO
$10.9B
| – | – |
-1,123,940
| Closed | -$92.9M | – |
|
166
EnerSys
ENS
$6.23B
| – | – |
-235,846
| Closed | -$17.4M | – |
|
167
Entergy
ETR
$49.7B
| – | – |
-1,257,700
| Closed | -$70.7M | – |
|
168
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-29,749
| Closed | -$22.6M | – |
|
169
Freeport-McMoran
FCX
$101B
| – | – |
-714,210
| Closed | -$27.1M | – |
|
170
DELISTED
Foot Locker
FL
| – | – |
-423,369
| Closed | -$16M | – |
|
171
Gentex
GNTX
$4.45B
| – | – |
-2,038,700
| Closed | -$55.6M | – |
|
|
172
Healthcare Realty
HR
$5.95B
| – | – |
-4,081,600
| Closed | -$78.7M | – |
|
173
IDEX
IEX
$17.4B
| – | – |
-103,165
| Closed | -$23.6M | – |
|
|
174
NNN REIT
NNN
$7.9B
| – | – |
-1,548,900
| Closed | -$70.9M | – |
|
175
Norfolk Southern
NSC
$73B
| – | – |
-151,795
| Closed | -$37.4M | – |
|
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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.