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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
-8.59%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$941M
Cap. Flow
-$289M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.9%
Holding
161
New
33
Increased
36
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$186M
2
KLAC icon
KLA
KLAC
+$177M
3
ECL icon
Ecolab
ECL
+$163M
4
EXR icon
Extra Space Storage
EXR
+$144M
5
ROK icon
Rockwell Automation
ROK
+$123M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$239M
2
MPC icon
Marathon Petroleum
MPC
+$163M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$159M
4
PGR icon
Progressive
PGR
+$138M
5
NEE icon
NextEra Energy
NEE
+$120M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Financials 15.72%
3 Healthcare 13.67%
4 Technology 13.54%
5 Materials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$68.6B
$234M 2.81%
963,784
+356,891
+59% +$82.9M
KLAC icon
2
KLA
KLAC
$278B
$232M 2.79%
6,334,680
+4,742,290
+298% +$177M
WTW icon
3
Willis Towers Watson
WTW
$27.7B
$226M 2.72%
954,684
-163,910
-15% -$37.5M
NXPI icon
4
NXP Semiconductors
NXPI
$67.3B
$224M 2.69%
1,203,800
+415,020
+53% +$81.8M
PPG icon
5
PPG Industries
PPG
$26.2B
$220M 2.64%
1,677,216
+220,471
+15% +$32.1M
GPN icon
6
Global Payments
GPN
$21.3B
$210M 2.53%
1,537,257
-469,961
-23% -$65.7M
ZBH icon
7
Zimmer Biomet
ZBH
$17.6B
$198M 2.38%
+1,542,133
New +$186M
XRAY icon
8
Dentsply Sirona
XRAY
$2.81B
$188M 2.26%
3,804,203
+572,840
+18% +$30.3M
HUM icon
9
Humana
HUM
$48B
$173M 2.08%
396,589
-103,979
-21% -$43.5M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.6B
$167M 2.01%
251,039
+72,731
+41% +$56.6M
MKSI icon
11
MKS Inc
MKSI
$21.9B
$161M 1.93%
1,070,817
+123,091
+13% +$19.1M
ECL icon
12
Ecolab
ECL
$76.8B
$154M 1.85%
+869,431
New +$163M
EXR icon
13
Extra Space Storage
EXR
$31.3B
$149M 1.79%
+723,700
New +$144M
HIG icon
14
Hartford Financial Services
HIG
$38.4B
$148M 1.78%
2,051,056
+21,939
+1% +$1.55M
GNTX icon
15
Gentex
GNTX
$5.19B
$135M 1.62%
4,620,345
+355,407
+8% +$11.1M
CNP icon
16
CenterPoint Energy
CNP
$28.2B
$133M 1.6%
4,347,576
+1,574,730
+57% +$44.2M
AMH icon
17
American Homes 4 Rent
AMH
$12.3B
$132M 1.59%
3,301,900
+826,239
+33% +$32.5M
VRT icon
18
Vertiv
VRT
$111B
$130M 1.56%
9,271,337
+864,458
+10% +$15.4M
ROK icon
19
Rockwell Automation
ROK
$51.4B
$120M 1.45%
+429,424
New +$123M
SBAC icon
20
SBA Communications
SBAC
$19.7B
$120M 1.44%
348,100
+188,258
+118% +$61.1M
ASH icon
21
Ashland
ASH
$3.14B
$119M 1.43%
1,207,115
-48,653
-4% -$4.68M
MLM icon
22
Martin Marietta Materials
MLM
$33.8B
$116M 1.4%
302,375
+101,286
+50% +$39.3M
CCI icon
23
Crown Castle
CCI
$34.6B
$113M 1.35%
610,270
+54,979
+10% +$9.79M
JPM icon
24
JPMorgan Chase
JPM
$907B
$105M 1.27%
+773,295
New +$114M
HON icon
25
Honeywell
HON
$71.3B
$104M 1.26%
569,695
+54,843
+11% +$10.1M
1
2 3 4 5

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FAM
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MPW
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DCM
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BFA
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Ceredex Value Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ceredex Value Advisors held 161 positions worth $8.32B, down 10% from $9.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors withdrew a net $289M in Q1 2022, closing 27 positions and reducing 64 holdings. Its most notable exit was Marathon Petroleum, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ceredex Value Advisors opened a new position in Zimmer Biomet worth $198M.

  • Ceredex Value Advisors's largest Q1 2022 buy was Zimmer Biomet: 1,542,133 shares worth $198M.
  • Ceredex Value Advisors added most to KLA in Q1 2022, an estimated $177M increase.
  • Ceredex Value Advisors's biggest Q1 2022 reduction was Baker Hughes, cutting an estimated $239M.
  • Ceredex Value Advisors fully exited Marathon Petroleum in Q1 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.32B portfolio in Q1 2022.
  • Ceredex Value Advisors opened 33 new positions and closed 27 in Q1 2022.
  • Ceredex Value Advisors's portfolio value fell 10% quarter-over-quarter to $8.32B.

Based on Ceredex Value Advisors's 13F filing for Q1 2022, filed 5 May 2022.