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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
+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
Cap. Flow
-$23.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$106M
2
AVY icon
Avery Dennison
AVY
+$97.3M
3
LUV icon
Southwest Airlines
LUV
+$88M
4
PNC icon
PNC Financial Services
PNC
+$82M
5
CFR icon
Cullen/Frost Bankers
CFR
+$64.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$99.9M
2
COO icon
Cooper Companies
COO
+$92.9M
3
TOL icon
Toll Brothers
TOL
+$86.3M
4
HR icon
Healthcare Realty
HR
+$78.7M
5
NNN icon
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
ZBH icon
1
Zimmer Biomet
ZBH
$19.2B
$143M 2.23%
1,106,952
-161,041
-13% -$20.2M
RVTY icon
2
Revvity
RVTY
$14.4B
$129M 2.01%
969,595
+358,291
+59% +$47.2M
MRVL icon
3
Marvell Technology
MRVL
$195B
$128M 1.99%
2,946,020
+1,050,489
+55% +$44.2M
CMS icon
4
CMS Energy
CMS
$21.4B
$127M 1.98%
2,068,664
-79,636
-4% -$4.9M
PPL
5
PPL Corp
PPL
$25.7B
$127M 1.97%
4,512,625
-245,372
-5% -$6.95M
AMH icon
6
American Homes 4 Rent
AMH
$12.1B
$125M 1.94%
3,969,739
-1,187,870
-23% -$37.9M
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$122M 1.9%
542,964
+123,704
+30% +$28.3M
ALL icon
8
Allstate
ALL
$65.9B
$122M 1.9%
1,092,618
+300,551
+38% +$38M
WTW icon
9
Willis Towers Watson
WTW
$31.9B
$122M 1.89%
521,957
+23,967
+5% +$5.79M
PNC icon
10
PNC Financial Services
PNC
$96.6B
$111M 1.73%
873,057
+543,507
+165% +$82M
LHX icon
11
L3Harris
LHX
$48.9B
$106M 1.64%
537,652
+30,821
+6% +$6.3M
CL icon
12
Colgate-Palmolive
CL
$72.3B
$103M 1.6%
1,369,535
+568,967
+71% +$42.3M
BKR icon
13
Baker Hughes
BKR
$62B
$101M 1.57%
3,492,664
-959,108
-22% -$29M
EXR icon
14
Extra Space Storage
EXR
$30.2B
$101M 1.57%
617,776
-317,194
-34% -$49.8M
EMR icon
15
Emerson Electric
EMR
$86.6B
$99.4M 1.55%
1,140,879
+507,683
+80% +$44.4M
UHS icon
16
Universal Health Services
UHS
$10.1B
$97.7M 1.52%
+768,956
New +$106M
PH icon
17
Parker-Hannifin
PH
$125B
$97.4M 1.52%
289,829
+42,895
+17% +$14.2M
GPN icon
18
Global Payments
GPN
$24.3B
$96.2M 1.5%
914,074
-624,319
-41% -$67.7M
AVY icon
19
Avery Dennison
AVY
$13.5B
$95.8M 1.49%
+535,526
New +$97.3M
BBY icon
20
Best Buy
BBY
$17.4B
$94.9M 1.48%
1,198,808
+558,495
+87% +$46M
FTV icon
21
Fortive
FTV
$18B
$93.9M 1.46%
1,827,927
+303,975
+20% +$15.3M
EXE
22
Expand Energy Corp
EXE
$22.7B
$92.4M 1.44%
1,214,627
+698,627
+135% +$57.5M
KNX icon
23
Knight Transportation
KNX
$10.9B
$91.8M 1.43%
1,622,079
+431,224
+36% +$24.7M
QCOM icon
24
Qualcomm
QCOM
$175B
$88.3M 1.37%
691,954
+418
+0.1% +$52K
LUV icon
25
Southwest Airlines
LUV
$19.4B
$84.2M 1.31%
+2,587,983
New +$88M
1
2 3 4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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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.