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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
PWR icon
176
Quanta Services
PWR
$94.7B
– –
-251,275
Closed -$35.8M
REYN icon
177
Reynolds Consumer Products
REYN
$5.59B
– –
-1,100
Closed -$33K
ROP icon
178
Roper Technologies
ROP
$36.8B
– –
-132,025
Closed -$57M
SYF icon
179
Synchrony
SYF
$25B
– –
-853,049
Closed -$28M
TOL icon
180
Toll Brothers
TOL
$14.6B
– –
-1,728,795
Closed -$86.3M
TT icon
181
Trane Technologies
TT
$105B
– –
-197,400
Closed -$33.2M
TTC icon
182
Toro Company
TTC
$9.13B
– –
-158,018
Closed -$17.9M
WTS icon
183
Watts Water Technologies
WTS
$11.8B
– –
-91,520
Closed -$13.4M
SGI
184
Somnigroup International
SGI
$15.8B
– –
-324,896
Closed -$11.2M
NATI
185
DELISTED
National Instruments Corp
NATI
– –
-363,911
Closed -$13.4M
FRC
186
DELISTED
First Republic Bank
FRC
– –
-282,100
Closed -$34.4M
4 5 6 7
8

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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.