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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
+11.76%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
Cap. Flow
-$296M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18

Top Buys

1
LHX icon
L3Harris
LHX
+$114M
2
SHW icon
Sherwin-Williams
SHW
+$96.9M
3
RVTY icon
Revvity
RVTY
+$82.3M
4
MRVL icon
Marvell Technology
MRVL
+$77.4M
5
TGT icon
Target
TGT
+$71.5M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$124M
2
TFX icon
Teleflex
TFX
+$111M
3
SYY icon
Sysco
SYY
+$86M
4
COO icon
Cooper Companies
COO
+$74.7M
5
WTW icon
Willis Towers Watson
WTW
+$73.9M

Sector Composition

1 Industrials 20.11%
2 Financials 14.27%
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
SYY icon
176
Sysco
SYY
$39.3B
– –
-1,216,464
Closed -$86M
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-2,311,400
Closed -$56.6M
SBNY
178
DELISTED
Signature Bank
SBNY
– –
-444,800
Closed -$67.2M
4 5 6 7
8

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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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 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.