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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
$5.29B
AUM Growth
-$428M
Cap. Flow
-$247M
Cap. Flow %
-4.66%
Top 10 Hldgs %
19.32%
Holding
185
New
26
Increased
68
Reduced
62
Closed
29

Top Buys

1
SLB icon
SLB Ltd
SLB
+$95.1M
2
CDW icon
CDW
CDW
+$82.4M
3
JCI icon
Johnson Controls International
JCI
+$74.4M
4
KEY icon
KeyCorp
KEY
+$51M
5
NKE icon
Nike
NKE
+$49.9M

Top Sells

1
LHX icon
L3Harris
LHX
+$88.3M
2
FCX icon
Freeport-McMoran
FCX
+$76.5M
3
EOG icon
EOG Resources
EOG
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$62M 1.17%
308,031
-13,912
-4% -$2.65M
JPM icon
27
JPMorgan Chase
JPM
$907B
$60.5M 1.14%
299,135
+30,938
+12% +$6.05M
MKSI icon
28
MKS Inc
MKSI
$21.9B
$56.5M 1.07%
432,858
+126,200
+41% +$15.9M
POWI icon
29
Power Integrations
POWI
$3.93B
$53.1M 1%
756,282
+34,400
+5% +$2.47M
AON icon
30
Aon
AON
$78.4B
$53M 1%
180,371
-117,392
-39% -$34.7M
DHR icon
31
Danaher
DHR
$144B
$52.2M 0.99%
208,874
-54,087
-21% -$13.7M
USB icon
32
US Bancorp
USB
$98.4B
$50.1M 0.95%
1,245,756
-796,898
-39% -$32.5M
TXN icon
33
Texas Instruments
TXN
$258B
$49.5M 0.94%
254,599
-47,001
-16% -$8.68M
TGT icon
34
Target
TGT
$63.4B
$49.1M 0.93%
332,000
-113,654
-26% -$17.9M
ASH icon
35
Ashland
ASH
$3.14B
$48.9M 0.92%
517,533
-92,650
-15% -$9M
DE icon
36
Deere & Co
DE
$161B
$48.9M 0.92%
130,240
-21,637
-14% -$8.44M
BAC icon
37
Bank of America
BAC
$430B
$48.3M 0.91%
1,215,325
-245,046
-17% -$9.39M
ALL icon
38
Allstate
ALL
$64.3B
$46.2M 0.87%
286,950
-134,998
-32% -$22.5M
MCHP icon
39
Microchip Technology
MCHP
$44B
$45.4M 0.86%
496,500
-109,300
-18% -$10M
EMR icon
40
Emerson Electric
EMR
$78.2B
$45.2M 0.85%
410,602
+77,477
+23% +$8.57M
SUI icon
41
Sun Communities
SUI
$15B
$45.2M 0.85%
372,985
+36,051
+11% +$4.28M
HXL icon
42
Hexcel
HXL
$7.83B
$45.1M 0.85%
722,290
+532,550
+281% +$35.7M
SO icon
43
Southern Company
SO
$107B
$44.3M 0.84%
570,552
-98,854
-15% -$7.49M
JBL icon
44
Jabil
JBL
$31.5B
$43.8M 0.83%
402,850
+55,450
+16% +$6.72M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.75B
$43.7M 0.83%
369,600
+28,350
+8% +$3.38M
COF icon
46
Capital One
COF
$128B
$43.6M 0.82%
314,800
-125,700
-29% -$17.6M
SBUX icon
47
Starbucks
SBUX
$120B
$42.5M 0.8%
+545,979
New +$44.5M
ROK icon
48
Rockwell Automation
ROK
$51.4B
$41.1M 0.78%
149,325
-83,175
-36% -$22.4M
NKE icon
49
Nike
NKE
$64.9B
$40.6M 0.77%
+537,127
New +$49.9M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$39.9M 0.75%
272,940
-105,046
-28% -$15.6M
1
2
3 4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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Ceredex Value Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ceredex Value Advisors held 185 positions worth $5.29B, down 7.5% from $5.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $247M in Q2 2024, closing 29 positions and reducing 62 holdings. Its most notable exit was L3Harris, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in SLB Ltd worth $92.9M.

  • Ceredex Value Advisors's largest Q2 2024 buy was SLB Ltd: 1,969,996 shares worth $92.9M.
  • Ceredex Value Advisors added most to KeyCorp in Q2 2024, an estimated $51M increase.
  • Ceredex Value Advisors's biggest Q2 2024 reduction was Xylem, cutting an estimated $52.9M.
  • Ceredex Value Advisors fully exited L3Harris in Q2 2024, selling an estimated $88.3M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2024.
  • Ceredex Value Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Ceredex Value Advisors's portfolio value fell 7.5% quarter-over-quarter to $5.29B.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.