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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 | |
|---|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$96.6B
| – | – |
-251,275
| Closed | -$35.8M | – |
|
177
Reynolds Consumer Products
REYN
$4.78B
| – | – |
-1,100
| Closed | -$33K | – |
|
178
Roper Technologies
ROP
$37.8B
| – | – |
-132,025
| Closed | -$57M | – |
|
179
Synchrony
SYF
$24.1B
| – | – |
-853,049
| Closed | -$28M | – |
|
|
180
Toll Brothers
TOL
$12.3B
| – | – |
-1,728,795
| Closed | -$86.3M | – |
|
181
Trane Technologies
TT
$101B
| – | – |
-197,400
| Closed | -$33.2M | – |
|
182
Toro Company
TTC
$9.54B
| – | – |
-158,018
| Closed | -$17.9M | – |
|
183
Watts Water Technologies
WTS
$11.9B
| – | – |
-91,520
| Closed | -$13.4M | – |
|
184
Somnigroup International
SGI
$14.9B
| – | – |
-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 | – |
|
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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.