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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
+7.73%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$48.5M
Cap. Flow
-$414M
Cap. Flow %
-7.23%
Top 10 Hldgs %
18.66%
Holding
177
New
25
Increased
56
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$92.3M
2
ROK icon
Rockwell Automation
ROK
+$67M
3
DAL icon
Delta Air Lines
DAL
+$63.9M
4
HUM icon
Humana
HUM
+$52.5M
5
TXN icon
Texas Instruments
TXN
+$50.3M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$97.3M
2
QCOM icon
Qualcomm
QCOM
+$71M
3
PPL
PPL Corp
PPL
+$70M
4
EFX icon
Equifax
EFX
+$59.5M
5
AVY icon
Avery Dennison
AVY
+$57.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$62.9M 1.1%
398,458
-40,953
-9% -$6.18M
DE icon
27
Deere & Co
DE
$170B
$62.6M 1.09%
151,877
+43,743
+40% +$16.8M
HON icon
28
Honeywell
HON
$68.9B
$62.3M 1.09%
321,943
-44,034
-12% -$8.29M
GPN icon
29
Global Payments
GPN
$24.3B
$61.6M 1.08%
460,750
+64,650
+16% +$8.55M
INTC icon
30
Intel
INTC
$473B
$60.8M 1.06%
1,376,175
-133,664
-9% -$5.96M
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$59.8M 1.05%
377,986
+49,176
+15% +$7.83M
ASH icon
32
Ashland
ASH
$3.41B
$59.4M 1.04%
610,183
-79,334
-12% -$7.11M
HD icon
33
Home Depot
HD
$329B
$56.2M 0.98%
146,454
-36,040
-20% -$13.2M
BAC icon
34
Bank of America
BAC
$436B
$55.4M 0.97%
1,460,371
+44,946
+3% +$1.54M
TER icon
35
Teradyne
TER
$55.5B
$54.5M 0.95%
483,164
-47,507
-9% -$4.95M
MCHP icon
36
Microchip Technology
MCHP
$39.6B
$54.3M 0.95%
605,800
+244,150
+68% +$21M
JPM icon
37
JPMorgan Chase
JPM
$951B
$53.7M 0.94%
268,197
-54,769
-17% -$9.88M
DIS icon
38
Walt Disney
DIS
$187B
$53.7M 0.94%
+438,907
New +$45.8M
HUBB icon
39
Hubbell
HUBB
$24.3B
$52.8M 0.92%
127,220
+70,395
+124% +$25.5M
TXN icon
40
Texas Instruments
TXN
$236B
$52.5M 0.92%
+301,600
New +$50.3M
POWI icon
41
Power Integrations
POWI
$2.88B
$51.7M 0.9%
721,882
+74,292
+11% +$5.55M
OVV icon
42
Ovintiv
OVV
$17.9B
$51.3M 0.9%
988,900
-540,000
-35% -$24.6M
CARR icon
43
Carrier Global
CARR
$48.5B
$49.9M 0.87%
859,200
+321,150
+60% +$18M
KEY icon
44
KeyCorp
KEY
$23.4B
$49.5M 0.87%
3,129,638
-1,344,010
-30% -$19.4M
MTN icon
45
Vail Resorts
MTN
$5.06B
$49.4M 0.86%
219,618
+54,118
+33% +$12M
SO icon
46
Southern Company
SO
$102B
$48M 0.84%
+669,406
New +$46.2M
JBL icon
47
Jabil
JBL
$31.6B
$46.5M 0.81%
347,400
+58,150
+20% +$7.81M
DD icon
48
DuPont de Nemours
DD
$18.5B
$45.8M 0.8%
+475,954
New +$42.3M
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.87B
$44.4M 0.78%
341,250
+58,350
+21% +$7.19M
CSCO icon
50
Cisco
CSCO
$433B
$44.4M 0.78%
889,999
+128,382
+17% +$6.41M
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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MHC
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Ceredex Value Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ceredex Value Advisors held 177 positions worth $5.72B, down 0.84% from $5.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $414M in Q1 2024, closing 18 positions and reducing 77 holdings. Its most notable exit was Best Buy, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Aon worth $99.4M.

  • Ceredex Value Advisors's largest Q1 2024 buy was Aon: 297,763 shares worth $99.4M.
  • Ceredex Value Advisors added most to Humana in Q1 2024, an estimated $52.5M increase.
  • Ceredex Value Advisors's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $70M.
  • Ceredex Value Advisors fully exited Best Buy in Q1 2024, selling an estimated $97.3M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.72B portfolio in Q1 2024.
  • Ceredex Value Advisors opened 25 new positions and closed 18 in Q1 2024.
  • Ceredex Value Advisors's portfolio value fell 0.84% quarter-over-quarter to $5.72B.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.