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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.55B
1-Year Est. Return
50.93%
This Fund
S&P 500
This Quarter
Est. Return
-13.37%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.62B
(-19%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
168
New
34
Increased
32
Reduced
77
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$188M |
| 2 |
Advance Auto Parts
AAP
|
+$83.5M |
| 3 |
Fortive
FTV
|
+$76.9M |
| 4 |
Healthcare Realty
HR
|
+$74.9M |
| 5 |
Entergy
ETR
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$188M |
| 2 |
KLA
KLAC
|
+$173M |
| 3 |
NXP Semiconductors
NXPI
|
+$144M |
| 4 |
Vertiv
VRT
|
+$130M |
| 5 |
Ashland
ASH
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 15.5% |
| 4 | Materials | 10.42% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorola Solutions
MSI
$77.5B
| $214M | 3.19% |
1,016,903
+53,119
| +6% | +$11.6M |
|
2
PPG Industries
PPG
$25B
| $206M | 3.07% |
1,799,565
+122,349
| +7% | +$15.3M |
|
3
Zimmer Biomet
ZBH
$18.7B
| $200M | 2.99% |
1,902,160
+360,027
| +23% | +$42.7M |
|
|
4
Teleflex
TFX
$5.86B
| $192M | 2.86% |
779,524
+646,074
| +484% | +$188M |
|
5
Global Payments
GPN
$24.5B
| $184M | 2.75% |
1,663,378
+126,121
| +8% | +$15.9M |
|
6
Humana
HUM
$48.2B
| $177M | 2.64% |
377,861
-18,728
| -5% | -$8.33M |
|
7
American Homes 4 Rent
AMH
$11.7B
| $172M | 2.56% |
4,845,800
+1,543,900
| +47% | +$58.4M |
|
8
Willis Towers Watson
WTW
$31.1B
| $163M | 2.44% |
824,796
-129,888
| -14% | -$27.8M |
|
9
Ecolab
ECL
$78.3B
| $163M | 2.43% |
1,056,253
+186,822
| +21% | +$31M |
|
|
10
Fortive
FTV
$17.2B
| $147M | 2.19% |
3,583,383
+1,739,384
| +94% | +$76.9M |
|
11
First Citizens BancShares
FCNCA
$24.9B
| $141M | 2.1% |
214,927
-36,112
| -14% | -$23.5M |
|
12
Baxter International
BAX
$13.4B
| $138M | 2.06% |
2,137,537
+978,120
| +84% | +$71M |
|
13
Hartford Financial Services
HIG
$37.5B
| $124M | 1.85% |
1,885,900
-165,156
| -8% | -$11.6M |
|
14
Martin Marietta Materials
MLM
$36.6B
| $123M | 1.83% |
409,625
+107,250
| +35% | +$36.6M |
|
15
Azenta
AZTA
$1.37B
| $122M | 1.82% |
1,689,800
+661,750
| +64% | +$49.5M |
|
16
Extra Space Storage
EXR
$29.4B
| $117M | 1.74% |
684,949
-38,751
| -5% | -$7.18M |
|
17
CenterPoint Energy
CNP
$26.1B
| $113M | 1.68% |
3,804,907
-542,669
| -12% | -$16.7M |
|
|
18
Advance Auto Parts
AAP
$2.67B
| $111M | 1.65% |
635,030
+420,878
| +197% | +$83.5M |
|
19
Cooper Companies
COO
$13.6B
| $109M | 1.63% |
1,396,400
+671,500
| +93% | +$59.4M |
|
20
Progressive
PGR
$127B
| $107M | 1.6% |
919,797
+224,611
| +32% | +$25.5M |
|
21
Crown Castle
CCI
$32.3B
| $91.8M | 1.37% |
545,425
-64,845
| -11% | -$11.8M |
|
22
Verizon
VZ
$208B
| $86.4M | 1.29% |
1,702,241
+199,681
| +13% | +$10.1M |
|
23
Agilent Technologies
A
$42.5B
| $85.9M | 1.28% |
722,970
+55,430
| +8% | +$6.82M |
|
24
Gentex
GNTX
$4.88B
| $77.4M | 1.16% |
2,768,500
-1,851,845
| -40% | -$53.9M |
|
25
SBA Communications
SBAC
$20.1B
| $76.9M | 1.15% |
240,375
-107,725
| -31% | -$36.3M |
|
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Ceredex Value Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ceredex Value Advisors held 168 positions worth $6.7B, down 19% from $8.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ceredex Value Advisors withdrew a net $566M in Q2 2022, closing 24 positions and reducing 77 holdings. Its most notable exit was Dentsply Sirona, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ceredex Value Advisors opened a new position in Healthcare Realty worth $70.4M.
- Ceredex Value Advisors's largest Q2 2022 buy was Healthcare Realty: 2,521,200 shares worth $70.4M.
- Ceredex Value Advisors added most to Teleflex in Q2 2022, an estimated $188M increase.
- Ceredex Value Advisors's biggest Q2 2022 reduction was KLA, cutting an estimated $173M.
- Ceredex Value Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $188M.
- Ceredex Value Advisors's ten largest holdings make up 27% of its $6.7B portfolio in Q2 2022.
- Ceredex Value Advisors opened 34 new positions and closed 24 in Q2 2022.
- Ceredex Value Advisors's portfolio value fell 19% quarter-over-quarter to $6.7B.
Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.