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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
+3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$217M
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
192
New
31
Increased
54
Reduced
68
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$82.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$74.8M |
| 3 |
Raymond James Financial
RJF
|
+$65.7M |
| 4 |
Freeport-McMoran
FCX
|
+$64.2M |
| 5 |
IDEX
IEX
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$118M |
| 2 |
BorgWarner
BWA
|
+$78.4M |
| 3 |
Marvell Technology
MRVL
|
+$57.1M |
| 4 |
Rexford Industrial Realty
REXR
|
+$56.7M |
| 5 |
Motorola Solutions
MSI
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.86% |
| 2 | Financials | 18.8% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$5.3B
| $122K | ﹤0.01% |
3,250
-238,989
| -99% | -$9.62M |
|
|
152
Motorola Solutions
MSI
$69.4B
| – | – |
-193,189
| Closed | -$55.3M |
|
153
LPL Financial
LPLA
$26.3B
| $38K | ﹤0.01% |
+175
| New | +$35K |
|
|
CTRA
154
DELISTED
Coterra Energy
CTRA
| $38K | ﹤0.01% |
+1,500
| New | +$37.3K |
|
155
Academy Sports + Outdoors
ASO
$2.89B
| – | – |
-505,483
| Closed | -$29M |
|
|
GLDD
156
DELISTED
Great Lakes Dredge & Dock
GLDD
| $840 | ﹤0.01% |
103
| – | – |
|
157
American Financial Group
AFG
$11.9B
| – | – |
-74,252
| Closed | -$9.02M |
|
158
AGCO
AGCO
$8.78B
| – | – |
-135,806
| Closed | -$18.4M |
|
159
Ametek
AME
$55.5B
| – | – |
-241,872
| Closed | -$35.2M |
|
160
A.O. Smith
AOS
$8.38B
| – | – |
-249,610
| Closed | -$17.3M |
|
161
AptarGroup
ATR
$8.45B
| – | – |
-109,282
| Closed | -$12.9M |
|
162
Azenta
AZTA
$1.26B
| – | – |
-1,061,700
| Closed | -$47.4M |
|
|
163
BorgWarner
BWA
$13.2B
| – | – |
-1,812,648
| Closed | -$78.4M |
|
164
Cathay General Bancorp
CATY
$4.2B
| – | – |
-304,787
| Closed | -$10.5M |
|
165
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-473,665
| Closed | -$28M |
|
166
Church & Dwight Co
CHD
$23.1B
| – | – |
-464,422
| Closed | -$41.1M |
|
167
Emcor
EME
$33.1B
| – | – |
-133,463
| Closed | -$21.7M |
|
168
Fastenal
FAST
$54B
| – | – |
-1,087,024
| Closed | -$29.3M |
|
169
First Hawaiian
FHB
$3.42B
| – | – |
-491,329
| Closed | -$10.1M |
|
170
Helios Technologies
HLIO
$2.64B
| – | – |
-625
| Closed | -$40.9K |
|
171
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-480,621
| Closed | -$44.6M |
|
172
Kinetik
KNTK
$3.71B
| – | – |
-416,424
| Closed | -$13M |
|
173
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-186,663
| Closed | -$18.6M |
|
174
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-85,130
| Closed | -$4.38M |
|
175
Martin Marietta Materials
MLM
$33.6B
| – | – |
-141,600
| Closed | -$50.3M |
|
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Ceredex Value Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ceredex Value Advisors held 192 positions worth $6.21B, down 3.4% from $6.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ceredex Value Advisors withdrew a net $396M in Q2 2023, closing 38 positions and reducing 68 holdings. Its most notable exit was BorgWarner, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $89.6M.
- Ceredex Value Advisors's largest Q2 2023 buy was FedEx: 361,574 shares worth $89.6M.
- Ceredex Value Advisors added most to Humana in Q2 2023, an estimated $58.8M increase.
- Ceredex Value Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $118M.
- Ceredex Value Advisors fully exited BorgWarner in Q2 2023, selling an estimated $78.4M.
- Ceredex Value Advisors's ten largest holdings make up 19% of its $6.21B portfolio in Q2 2023.
- Ceredex Value Advisors opened 31 new positions and closed 38 in Q2 2023.
- Ceredex Value Advisors's portfolio value fell 3.4% quarter-over-quarter to $6.21B.
Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.