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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$364M
Cap. Flow
-$296M
Cap. Flow %
-4.56%
Top 10 Hldgs %
20.94%
Holding
178
New
30
Increased
35
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$114M
2
SHW icon
Sherwin-Williams
SHW
+$96.9M
3
RVTY icon
Revvity
RVTY
+$82.3M
4
MRVL icon
Marvell Technology
MRVL
+$77.4M
5
TGT icon
Target
TGT
+$71.5M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$124M
2
TFX icon
Teleflex
TFX
+$111M
3
SYY icon
Sysco
SYY
+$86M
4
COO icon
Cooper Companies
COO
+$74.7M
5
WTW icon
Willis Towers Watson
WTW
+$73.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Financials 14.8%
3 Real Estate 12.19%
4 Healthcare 10.32%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$19.2B
$162M 2.49%
1,267,993
-579,322
-31% -$67.2M
AMH icon
2
American Homes 4 Rent
AMH
$12.1B
$155M 2.39%
5,157,609
-65,228
-1% -$2.07M
GPN icon
3
Global Payments
GPN
$24.3B
$153M 2.35%
1,538,393
+406,714
+36% +$42.4M
PPL
4
PPL Corp
PPL
$25.7B
$140M 2.16%
4,757,997
+664,671
+16% +$18.3M
EXR icon
5
Extra Space Storage
EXR
$30.2B
$138M 2.12%
934,970
+381,727
+69% +$61M
CMS icon
6
CMS Energy
CMS
$21.4B
$136M 2.1%
2,148,300
+592,601
+38% +$35M
BKR icon
7
Baker Hughes
BKR
$62B
$131M 2.02%
4,451,772
-1,479,254
-25% -$40.8M
WTW icon
8
Willis Towers Watson
WTW
$31.9B
$122M 1.88%
497,990
-323,337
-39% -$73.9M
TGT icon
9
Target
TGT
$74.1B
$113M 1.75%
761,297
+455,747
+149% +$71.5M
ALL icon
10
Allstate
ALL
$65.9B
$108M 1.66%
792,067
+346,967
+78% +$45.4M
LHX icon
11
L3Harris
LHX
$48.9B
$106M 1.63%
+506,831
New +$114M
IFF icon
12
International Flavors & Fragrances
IFF
$22.4B
$99.5M 1.53%
942,077
+496,921
+112% +$48.9M
SHW icon
13
Sherwin-Williams
SHW
$83.7B
$99.5M 1.53%
+419,260
New +$96.9M
TFX icon
14
Teleflex
TFX
$5.92B
$93M 1.43%
372,596
-505,291
-58% -$111M
COO icon
15
Cooper Companies
COO
$13.9B
$92.9M 1.43%
1,123,940
-1,012,264
-47% -$74.7M
EMN icon
16
Eastman Chemical
EMN
$8.35B
$92M 1.42%
1,119,355
-291,725
-21% -$23.5M
COF icon
17
Capital One
COF
$132B
$90M 1.39%
968,503
+114,297
+13% +$11.2M
MSI icon
18
Motorola Solutions
MSI
$80.4B
$86.6M 1.33%
334,659
-498,068
-60% -$124M
TOL icon
19
Toll Brothers
TOL
$13.5B
$86.3M 1.33%
1,728,795
+63,456
+4% +$2.92M
RVTY icon
20
Revvity
RVTY
$14.4B
$85.7M 1.32%
+611,304
New +$82.3M
AZTA icon
21
Azenta
AZTA
$1.44B
$83.8M 1.29%
1,439,450
-509,950
-26% -$26.1M
REXR icon
22
Rexford Industrial Realty
REXR
$8.28B
$82.3M 1.27%
1,496,900
+299,050
+25% +$16.1M
SBAC icon
23
SBA Communications
SBAC
$20.3B
$79M 1.22%
281,950
+68,350
+32% +$19M
HR icon
24
Healthcare Realty
HR
$6.51B
$78.7M 1.21%
4,081,600
-427,300
-9% -$8.39M
QCOM icon
25
Qualcomm
QCOM
$175B
$76M 1.17%
691,536
+240,737
+53% +$28.2M
1
2 3 4 5

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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
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LFAS
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MHC
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Ceredex Value Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ceredex Value Advisors held 178 positions worth $6.49B, up 5.9% from $6.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ceredex Value Advisors withdrew a net $296M in Q4 2022, closing 18 positions and reducing 94 holdings. Its most notable exit was Sysco, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ceredex Value Advisors opened a new position in L3Harris worth $106M.

  • Ceredex Value Advisors's largest Q4 2022 buy was L3Harris: 506,831 shares worth $106M.
  • Ceredex Value Advisors added most to Target in Q4 2022, an estimated $71.5M increase.
  • Ceredex Value Advisors's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $124M.
  • Ceredex Value Advisors fully exited Sysco in Q4 2022, selling an estimated $86M.
  • Ceredex Value Advisors's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2022.
  • Ceredex Value Advisors opened 30 new positions and closed 18 in Q4 2022.
  • Ceredex Value Advisors's portfolio value rose 5.9% quarter-over-quarter to $6.49B.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.