We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$17.9B
| $143M | 2.23% |
1,106,952
-161,041
| -13% | -$20.2M |
2022 Q1
4 quarters
|
|
2
Revvity
RVTY
$17.3B
| $129M | 2.01% |
969,595
+358,291
| +59% | +$47.2M |
2022 Q4
1 quarter
|
|
3
Marvell Technology
MRVL
$211B
| $128M | 1.99% |
2,946,020
+1,050,489
| +55% | +$44.2M |
2022 Q4
1 quarter
|
|
4
CMS Energy
CMS
$21.1B
| $127M | 1.98% |
2,068,664
-79,636
| -4% | -$4.9M |
2022 Q3
2 quarters
|
|
5
PPL Corp
PPL
$26.1B
| $127M | 1.97% |
4,512,625
-245,372
| -5% | -$6.95M |
2022 Q3
2 quarters
|
|
6
American Homes 4 Rent
AMH
$11.2B
| $125M | 1.94% |
3,969,739
-1,187,870
| -23% | -$37.9M |
2021 Q3
6 quarters
|
|
7
Sherwin-Williams
SHW
$81.4B
| $122M | 1.9% |
542,964
+123,704
| +30% | +$28.3M |
2022 Q4
1 quarter
|
|
8
Allstate
ALL
$60.6B
| $122M | 1.9% |
1,092,618
+300,551
| +38% | +$38M |
2022 Q3
2 quarters
|
|
9
Willis Towers Watson
WTW
$28.9B
| $122M | 1.89% |
521,957
+23,967
| +5% | +$5.79M |
2018 Q1
20 quarters
|
|
|
10
PNC Financial Services
PNC
$86.2B
| $111M | 1.73% |
873,057
+543,507
| +165% | +$82M |
2022 Q4
1 quarter
|
|
11
L3Harris
LHX
$44.7B
| $106M | 1.64% |
537,652
+30,821
| +6% | +$6.3M |
2022 Q4
1 quarter
|
|
12
Colgate-Palmolive
CL
$74.1B
| $103M | 1.6% |
1,369,535
+568,967
| +71% | +$42.3M |
2022 Q2
3 quarters
|
|
13
Baker Hughes
BKR
$53.5B
| $101M | 1.57% |
3,492,664
-959,108
| -22% | -$29M |
2021 Q2
7 quarters
|
|
14
Extra Space Storage
EXR
$29.1B
| $101M | 1.57% |
617,776
-317,194
| -34% | -$49.8M |
2022 Q1
4 quarters
|
|
15
Emerson Electric
EMR
$89.3B
| $99.4M | 1.55% |
1,140,879
+507,683
| +80% | +$44.4M |
2022 Q4
1 quarter
|
|
|
16
Universal Health Services
UHS
$11.1B
| $97.7M | 1.52% |
+768,956
| New | +$106M |
2023 Q1
0 quarters
|
|
17
Parker-Hannifin
PH
$120B
| $97.4M | 1.52% |
289,829
+42,895
| +17% | +$14.2M |
2021 Q1
8 quarters
|
|
18
Global Payments
GPN
$21.9B
| $96.2M | 1.5% |
914,074
-624,319
| -41% | -$67.7M |
2020 Q2
11 quarters
|
|
|
19
Avery Dennison
AVY
$13.3B
| $95.8M | 1.49% |
+535,526
| New | +$97.3M |
2023 Q1
0 quarters
|
|
20
Best Buy
BBY
$19.5B
| $94.9M | 1.48% |
1,198,808
+558,495
| +87% | +$46M |
2022 Q3
2 quarters
|
|
21
Fortive
FTV
$17.4B
| $93.9M | 1.46% |
1,827,927
+303,975
| +20% | +$15.3M |
2021 Q2
7 quarters
|
|
22
Expand Energy Corp
EXE
$21B
| $92.4M | 1.44% |
1,214,627
+698,627
| +135% | +$57.5M |
2022 Q4
1 quarter
|
|
23
Knight Transportation
KNX
$10.5B
| $91.8M | 1.43% |
1,622,079
+431,224
| +36% | +$24.7M |
2022 Q4
1 quarter
|
|
24
Qualcomm
QCOM
$187B
| $88.3M | 1.37% |
691,954
+418
| +0.1% | +$52K |
2022 Q3
2 quarters
|
|
|
25
Southwest Airlines
LUV
$19.6B
| $84.2M | 1.31% |
+2,587,983
| New | +$88M |
2023 Q1
0 quarters
|
|
Similar funds
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.