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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
+3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$217M
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
192
New
31
Increased
54
Reduced
68
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$82.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$74.8M |
| 3 |
Raymond James Financial
RJF
|
+$65.7M |
| 4 |
Freeport-McMoran
FCX
|
+$64.2M |
| 5 |
IDEX
IEX
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$118M |
| 2 |
BorgWarner
BWA
|
+$78.4M |
| 3 |
Marvell Technology
MRVL
|
+$57.1M |
| 4 |
Rexford Industrial Realty
REXR
|
+$56.7M |
| 5 |
Motorola Solutions
MSI
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.86% |
| 2 | Financials | 18.8% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 8.65% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$27.9B
| $135M | 2.17% |
571,121
+49,164
| +9% | +$11.3M |
|
|
PPL
2
PPL Corp
PPL
$27.3B
| $124M | 2% |
4,645,583
+132,958
| +3% | +$3.67M |
|
3
Baker Hughes
BKR
$56.8B
| $118M | 1.9% |
3,724,932
+232,268
| +7% | +$6.77M |
|
4
Sherwin-Williams
SHW
$78.3B
| $117M | 1.89% |
442,012
-100,952
| -19% | -$23.8M |
|
5
Allstate
ALL
$66.9B
| $117M | 1.88% |
1,064,111
-28,507
| -3% | -$3.23M |
|
6
L3Harris
LHX
$55.9B
| $116M | 1.86% |
590,438
+52,786
| +10% | +$10.1M |
|
7
PNC Financial Services
PNC
$100B
| $113M | 1.83% |
899,983
+26,926
| +3% | +$3.29M |
|
8
Revvity
RVTY
$12.3B
| $112M | 1.81% |
944,575
-25,020
| -3% | -$3.07M |
|
9
American Homes 4 Rent
AMH
$12B
| $112M | 1.8% |
3,157,820
-811,919
| -20% | -$27.5M |
|
10
Avery Dennison
AVY
$12.3B
| $112M | 1.8% |
649,398
+113,872
| +21% | +$19.5M |
|
11
Humana
HUM
$46.7B
| $111M | 1.78% |
246,830
+116,805
| +90% | +$58.8M |
|
|
12
Marvell Technology
MRVL
$174B
| $106M | 1.71% |
1,771,065
-1,174,955
| -40% | -$57.1M |
|
13
Extra Space Storage
EXR
$31.2B
| $104M | 1.67% |
698,552
+80,776
| +13% | +$12.2M |
|
|
EXE
14
Expand Energy Corp
EXE
$21.9B
| $102M | 1.65% |
1,222,493
+7,866
| +0.6% | +$628K |
|
15
CMS Energy
CMS
$23.1B
| $102M | 1.65% |
1,740,936
-327,728
| -16% | -$19.8M |
|
16
Best Buy
BBY
$18B
| $102M | 1.65% |
1,232,099
+33,291
| +3% | +$2.49M |
|
17
Parker-Hannifin
PH
$125B
| $102M | 1.64% |
261,232
-28,597
| -10% | -$9.68M |
|
18
Emerson Electric
EMR
$82.9B
| $97.9M | 1.58% |
1,082,742
-58,137
| -5% | -$4.89M |
|
19
Capital One
COF
$124B
| $96.1M | 1.55% |
878,350
+82,710
| +10% | +$8.28M |
|
20
Knight Transportation
KNX
$11.8B
| $92.3M | 1.49% |
1,660,991
+38,912
| +2% | +$2.17M |
|
21
United Rentals
URI
$71.1B
| $92M | 1.48% |
206,567
+111,992
| +118% | +$41.5M |
|
|
22
FedEx
FDX
$74.5B
| $89.6M | 1.44% |
+361,574
| New | +$82.7M |
|
23
Fortive
FTV
$19B
| $88.6M | 1.43% |
1,571,717
-256,210
| -14% | -$12.9M |
|
24
Qualcomm
QCOM
$176B
| $79.9M | 1.29% |
671,405
-20,549
| -3% | -$2.36M |
|
|
25
Johnson & Johnson
JNJ
$634B
| $76.7M | 1.24% |
+463,233
| New | +$74.8M |
|
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Ceredex Value Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ceredex Value Advisors held 192 positions worth $6.21B, down 3.4% from $6.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ceredex Value Advisors withdrew a net $396M in Q2 2023, closing 38 positions and reducing 68 holdings. Its most notable exit was BorgWarner, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Ceredex Value Advisors opened a new position in FedEx worth $89.6M.
- Ceredex Value Advisors's largest Q2 2023 buy was FedEx: 361,574 shares worth $89.6M.
- Ceredex Value Advisors added most to Humana in Q2 2023, an estimated $58.8M increase.
- Ceredex Value Advisors's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $118M.
- Ceredex Value Advisors fully exited BorgWarner in Q2 2023, selling an estimated $78.4M.
- Ceredex Value Advisors's ten largest holdings make up 19% of its $6.21B portfolio in Q2 2023.
- Ceredex Value Advisors opened 31 new positions and closed 38 in Q2 2023.
- Ceredex Value Advisors's portfolio value fell 3.4% quarter-over-quarter to $6.21B.
Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.