Ceredex Value Advisors LLC Q4 2022 vs. Q1 2023: A Look at the Top Gainers and Losers in Share Holdings

Ceredex Value Advisors LLC, a renowned investment manager, has recently disclosed its latest 13F filing for Q4 2022 and Q1 2023. The 13F form is submitted by institutional investment managers to the Securities and Exchange Commission (SEC) quarterly. It contains a list of the manager's equity holdings that are required to be disclosed.

In this article, we will take a closer look at the Ceredex Value Advisors LLC's Q4 2022 and Q1 2023 13F filings to identify the changes in the share holdings of different companies and the potential reasons behind them.

Top Gainers

1. PERKINELMER INC

PerkinElmer Inc has been a top gainer for Ceredex Value Advisors LLC, with an increase in share holdings by 50.7% from Q4 2022 to Q1 2023. PerkinElmer is a global leader in life science research and diagnostics solutions, which has been impacted positively due to the COVID-19 pandemic.

2. PNC FINL SVCS GROUP INC

PNC Financial Services Group Inc has witnessed a significant gain of 113.2% in share holdings from Q4 2022 to Q1 2023, reflecting Ceredex Value Advisors LLC's confidence in the company. PNC Financial Services Group Inc is a diversified financial services firm that offers retail banking, corporate and institutional banking, asset management, and residential mortgage banking.

3. KNIGHT-SWIFT TRANSN HLDGS IN

Knight-Swift Transportation Holdings Inc has seen an increase of 47% in share holdings from Q4 2022 to Q1 2023. Knight-Swift Transportation Holdings is the largest truckload carrier in North America, providing a wide range of services to customers across various industries.

Top Losers

1. AMERICAN HOMES 4 RENT

American Homes 4 Rent has been a major loser for Ceredex Value Advisors LLC, with a decline of 19.7% in share holdings from Q4 2022 to Q1 2023. American Homes 4 Rent is a real estate investment trust (REIT) that specializes in acquiring, renovating, leasing, and managing single-family homes.

2. EXTRA SPACE STORAGE INC

Extra Space Storage Inc has witnessed a significant drop of 26.9% in share holdings from Q4 2022 to Q1 2023. Extra Space Storage is a self-storage real estate investment trust (REIT) that owns and operates over 1,900 self-storage properties in the United States.

3. GLOBAL PAYMENTS INC

Global Payments Inc has seen a decline of 37% in share holdings from Q4 2022 to Q1 2023, reflecting Ceredex Value Advisors LLC's lack of confidence in the company. Global Payments is a leading provider of payment technology and software solutions that serves various markets, including small business, enterprise, and financial institutions.

Conclusion

Ceredex Value Advisors LLC's latest 13F filings provide a glimpse of the investment manager's holdings and its confidence level in various public companies. The top gainers and losers in share holdings reflect the current market trends and ongoing changes in different industries. While the reasons behind the changes in share holdings cannot be determined with certainty, it is interesting to see how an investment manager's decision can impact a company's stock price.