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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
-6.05%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$574M
Cap. Flow
-$133M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.4%
Holding
161
New
17
Increased
23
Reduced
107
Closed
13

Top Buys

1
BKR icon
Baker Hughes
BKR
+$121M
2
PPL
PPL Corp
PPL
+$117M
3
BBY icon
Best Buy
BBY
+$107M
4
CMS icon
CMS Energy
CMS
+$105M
5
J icon
Jacobs Solutions
J
+$103M

Top Sells

1
ECL icon
Ecolab
ECL
+$163M
2
HUM icon
Humana
HUM
+$135M
3
PPG icon
PPG Industries
PPG
+$131M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$90.1M
5
A icon
Agilent Technologies
A
+$85.9M

Sector Composition

1 Industrials 19.18%
2 Financials 16.49%
3 Healthcare 12.36%
4 Real Estate 11.43%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.7B
$194M 3.16%
1,847,315
-54,845
-3% -$6.02M
MSI icon
2
Motorola Solutions
MSI
$68.9B
$187M 3.05%
832,727
-184,176
-18% -$43.5M
TFX icon
3
Teleflex
TFX
$5.96B
$177M 2.89%
877,887
+98,363
+13% +$23.5M
AMH icon
4
American Homes 4 Rent
AMH
$12.2B
$171M 2.8%
5,222,837
+377,037
+8% +$13.6M
WTW icon
5
Willis Towers Watson
WTW
$27.8B
$166M 2.7%
821,327
-3,469
-0.4% -$716K
COO icon
6
Cooper Companies
COO
$14B
$141M 2.3%
2,136,204
+739,804
+53% +$56.7M
BKR icon
7
Baker Hughes
BKR
$55.7B
$124M 2.03%
5,931,026
+4,838,736
+443% +$121M
GPN icon
8
Global Payments
GPN
$21.5B
$122M 2%
1,131,679
-531,699
-32% -$65.6M
FTV icon
9
Fortive
FTV
$18.9B
$108M 1.76%
2,457,995
-1,125,388
-31% -$52.6M
PPL
10
PPL Corp
PPL
$26.9B
$105M 1.71%
+4,093,326
New +$117M
EMN icon
11
Eastman Chemical
EMN
$7.84B
$101M 1.64%
1,411,080
+733,997
+108% +$66M
EOG icon
12
EOG Resources
EOG
$74.5B
$98.6M 1.61%
+882,791
New +$99.1M
EXR icon
13
Extra Space Storage
EXR
$31.3B
$95.5M 1.56%
553,243
-131,706
-19% -$24.9M
PH icon
14
Parker-Hannifin
PH
$121B
$94.6M 1.54%
390,542
+187,502
+92% +$50.7M
HR icon
15
Healthcare Realty
HR
$7.35B
$94M 1.53%
4,508,900
+1,987,700
+79% +$50.5M
BBY icon
16
Best Buy
BBY
$17.9B
$92.1M 1.5%
+1,444,358
New +$107M
CMS icon
17
CMS Energy
CMS
$22.8B
$90.6M 1.48%
+1,555,699
New +$105M
HIG icon
18
Hartford Financial Services
HIG
$38.4B
$90.2M 1.47%
1,446,800
-439,100
-23% -$28.6M
BAC icon
19
Bank of America
BAC
$430B
$89.6M 1.46%
2,965,473
+1,112,974
+60% +$37.2M
J icon
20
Jacobs Solutions
J
$15.5B
$89.1M 1.45%
+990,645
New +$103M
SYY icon
21
Sysco
SYY
$39B
$86M 1.4%
+1,216,464
New +$101M
AZTA icon
22
Azenta
AZTA
$1.2B
$83.6M 1.36%
1,949,400
+259,600
+15% +$15.5M
PPG icon
23
PPG Industries
PPG
$26.1B
$81.5M 1.33%
736,378
-1,063,187
-59% -$131M
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.7B
$79.4M 1.3%
99,623
-115,304
-54% -$90.1M
COF icon
25
Capital One
COF
$128B
$78.7M 1.28%
854,206
+521,487
+157% +$55.5M
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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FTUS
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AWE
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EA
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Ceredex Value Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ceredex Value Advisors held 161 positions worth $6.13B, down 8.6% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ceredex Value Advisors's Q3 2022 filing shows 17 new, 23 increased, 107 reduced and 13 closed positions. Its largest new stake was PPL Corp: 4,093,326 shares worth $105M. The largest sale was Ecolab, an estimated $163M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Ceredex Value Advisors's largest Q3 2022 buy was PPL Corp: 4,093,326 shares worth $105M.
  • Ceredex Value Advisors added most to Baker Hughes in Q3 2022, an estimated $121M increase.
  • Ceredex Value Advisors's biggest Q3 2022 reduction was Humana, cutting an estimated $135M.
  • Ceredex Value Advisors fully exited Ecolab in Q3 2022, selling an estimated $163M.
  • Ceredex Value Advisors's ten largest holdings make up 24% of its $6.13B portfolio in Q3 2022.
  • Ceredex Value Advisors opened 17 new positions and closed 13 in Q3 2022.
  • Ceredex Value Advisors's portfolio value fell 8.6% quarter-over-quarter to $6.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.