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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
-4.08%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$537M
Cap. Flow
-$285M
Cap. Flow %
-5.02%
Top 10 Hldgs %
21.71%
Holding
177
New
23
Increased
54
Reduced
67
Closed
29

Top Buys

1
KVUE icon
Kenvue
KVUE
+$124M
2
TGT icon
Target
TGT
+$100M
3
USB icon
US Bancorp
USB
+$86.5M
4
EFX icon
Equifax
EFX
+$82.3M
5
XYL icon
Xylem
XYL
+$77.4M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$113M
2
BKR icon
Baker Hughes
BKR
+$98.5M
3
UHS icon
Universal Health Services
UHS
+$74.2M
4
SBAC icon
SBA Communications
SBAC
+$73.6M
5
AMH icon
American Homes 4 Rent
AMH
+$63.1M

Sector Composition

1 Industrials 21.58%
2 Financials 19.94%
3 Technology 10.05%
4 Utilities 8.78%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
151
Andersons Inc
ANDE
$2.59B
– –
-211,300
Closed -$9.79M
BRO icon
152
Brown & Brown
BRO
$23.5B
– –
-478,325
Closed -$32.9M
CCK icon
153
Crown Holdings
CCK
$13.1B
– –
-357,108
Closed -$31M
CHH icon
154
Choice Hotels
CHH
$5.06B
– –
-84,100
Closed -$9.88M
CL icon
155
Colgate-Palmolive
CL
$75.3B
– –
-736,969
Closed -$56.8M
CLX icon
156
Clorox
CLX
$11.9B
– –
-186,050
Closed -$29.6M
CSL icon
157
Carlisle Companies
CSL
$14.3B
– –
-203,950
Closed -$52.3M
DLB icon
158
Dolby
DLB
$4.73B
– –
-222,700
Closed -$18.6M
FIBK icon
159
First Interstate BancSystem
FIBK
$3.91B
– –
-399,114
Closed -$9.51M
FSV icon
160
FirstService
FSV
$6.95B
– –
-74,902
Closed -$11.6M
IHG icon
161
InterContinental Hotels
IHG
$23.6B
– –
-419,150
Closed -$29.5M
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-276,500
Closed -$20.2M
KNSL icon
163
Kinsale Capital Group
KNSL
$7.74B
– –
-13,300
Closed -$4.98M
LEN icon
164
Lennar Class A
LEN
$20.8B
– –
-122,049
Closed -$14.8M
LUV icon
165
Southwest Airlines
LUV
$24.2B
– –
-1,200,860
Closed -$43.8M
MATW icon
166
Matthews International
MATW
$872M
– –
-155,296
Closed -$6.62M
OVV icon
167
Ovintiv
OVV
$15.9B
– –
-355,150
Closed -$13.5M
PCH
168
DELISTED
PotlatchDeltic
PCH
– –
-247,750
Closed -$13.1M
PLD icon
169
Prologis
PLD
$140B
– –
-360,803
Closed -$44.2M
PNC icon
170
PNC Financial Services
PNC
$102B
– –
-899,983
Closed -$113M
RNR icon
171
RenaissanceRe
RNR
$13.4B
– –
-191,475
Closed -$35.7M
SBAC icon
172
SBA Communications
SBAC
$19.6B
– –
-317,375
Closed -$73.6M
STZ icon
173
Constellation Brands
STZ
$23.2B
– –
-179,750
Closed -$44.2M
TFX icon
174
Teleflex
TFX
$5.99B
– –
-100,793
Closed -$24.4M
UHS icon
175
Universal Health Services
UHS
$9.29B
– –
-470,384
Closed -$74.2M
4 5 6
7
8

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DWP
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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ceredex Value Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ceredex Value Advisors held 177 positions worth $5.67B, down 8.6% from $6.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ceredex Value Advisors withdrew a net $285M in Q3 2023, closing 29 positions and reducing 67 holdings. Its most notable exit was PNC Financial Services, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Kenvue worth $107M.

  • Ceredex Value Advisors's largest Q3 2023 buy was Kenvue: 5,349,501 shares worth $107M.
  • Ceredex Value Advisors added most to Equifax in Q3 2023, an estimated $82.3M increase.
  • Ceredex Value Advisors's biggest Q3 2023 reduction was Baker Hughes, cutting an estimated $98.5M.
  • Ceredex Value Advisors fully exited PNC Financial Services in Q3 2023, selling an estimated $113M.
  • Ceredex Value Advisors's ten largest holdings make up 22% of its $5.67B portfolio in Q3 2023.
  • Ceredex Value Advisors opened 23 new positions and closed 29 in Q3 2023.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $5.67B.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.