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Ceredex Value Advisors

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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
CVX icon
26
Chevron
CVX
$430B
$62.9M 1.1%
398,458
-40,953
-9% -$6.18M
2023 Q4
1 quarter
DE icon
27
Deere & Co
DE
$175B
$62.6M 1.09%
151,877
+43,743
+40% +$16.8M
2023 Q4
1 quarter
HON icon
28
Honeywell
HON
$66.7B
$62.3M 1.09%
321,943
-44,034
-12% -$8.29M
2018 Q1
24 quarters
GPN icon
29
Global Payments
GPN
$22.3B
$61.6M 1.08%
460,750
+64,650
+16% +$8.55M
2020 Q2
15 quarters
INTC icon
30
Intel
INTC
$504B
$60.8M 1.06%
1,376,175
-133,664
-9% -$5.96M
2023 Q2
3 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$59.8M 1.05%
377,986
+49,176
+15% +$7.83M
2023 Q2
3 quarters
ASH icon
32
Ashland
ASH
$3.28B
$59.4M 1.04%
610,183
-79,334
-12% -$7.11M
2020 Q1
16 quarters
HD icon
33
Home Depot
HD
$308B
$56.2M 0.98%
146,454
-36,040
-20% -$13.2M
2023 Q2
3 quarters
BAC icon
34
Bank of America
BAC
$362B
$55.4M 0.97%
1,460,371
+44,946
+3% +$1.54M
2018 Q2
23 quarters
TER icon
35
Teradyne
TER
$53.7B
$54.5M 0.95%
483,164
-47,507
-9% -$4.95M
2022 Q4
5 quarters
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$54.3M 0.95%
605,800
+244,150
+68% +$21M
2023 Q4
1 quarter
JPM icon
37
JPMorgan Chase
JPM
$891B
$53.7M 0.94%
268,197
-54,769
-17% -$9.88M
2022 Q1
8 quarters
DIS icon
38
Walt Disney
DIS
$191B
$53.7M 0.94%
+438,907
New +$45.8M
2024 Q1
0 quarters
HUBB icon
39
Hubbell
HUBB
$24.6B
$52.8M 0.92%
127,220
+70,395
+124% +$25.5M
2023 Q4
1 quarter
TXN icon
40
Texas Instruments
TXN
$255B
$52.5M 0.92%
+301,600
New +$50.3M
2024 Q1
0 quarters
POWI icon
41
Power Integrations
POWI
$2.51B
$51.7M 0.9%
721,882
+74,292
+11% +$5.55M
2018 Q3
22 quarters
OVV icon
42
Ovintiv
OVV
$18.3B
$51.3M 0.9%
988,900
-540,000
-35% -$24.6M
2023 Q4
1 quarter
CARR icon
43
Carrier Global
CARR
$45.3B
$49.9M 0.87%
859,200
+321,150
+60% +$18M
2023 Q4
1 quarter
KEY icon
44
KeyCorp
KEY
$21.3B
$49.5M 0.87%
3,129,638
-1,344,010
-30% -$19.4M
2023 Q4
1 quarter
MTN icon
45
Vail Resorts
MTN
$5.45B
$49.4M 0.86%
219,618
+54,118
+33% +$12M
2023 Q4
1 quarter
SO icon
46
Southern Company
SO
$103B
$48M 0.84%
+669,406
New +$46.2M
2024 Q1
0 quarters
JBL icon
47
Jabil
JBL
$30.1B
$46.5M 0.81%
347,400
+58,150
+20% +$7.81M
2023 Q3
2 quarters
DD icon
48
DuPont de Nemours
DD
$17.8B
$45.8M 0.8%
+475,954
New +$42.3M
2024 Q1
0 quarters
ARE icon
49
Alexandria Real Estate Equities
ARE
$7.29B
$44.4M 0.78%
341,250
+58,350
+21% +$7.19M
2023 Q4
1 quarter
CSCO icon
50
Cisco
CSCO
$433B
$44.4M 0.78%
889,999
+128,382
+17% +$6.41M
2023 Q4
1 quarter
1
2
3 4 5

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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.