CVA

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
+5.43%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
Cap. Flow
-$438M
Cap. Flow %
-8.54%
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.4M
2
IP icon
International Paper
IP
+$80.6M
3
NUE icon
Nucor
NUE
+$74.6M
4
DELL icon
Dell
DELL
+$64.1M
5
RJF icon
Raymond James Financial
RJF
+$55.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$84.9M
2
J icon
Jacobs Solutions
J
+$84.1M
3
SHW icon
Sherwin-Williams
SHW
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$62M
5
FTV icon
Fortive
FTV
+$58.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$436B
$55M 1.07%
373,324
-32,362
-8% -$4.82M
2023 Q4
3 quarters
NVT icon
27
nVent Electric
NVT
$24.7B
$53.9M 1.05%
767,650
+270,100
+54% +$18.6M
2024 Q1
2 quarters
BDX icon
28
Becton Dickinson
BDX
$51.5B
$51.7M 1.01%
+214,368
New +$50.2M
2024 Q3
0 quarters
TER icon
29
Teradyne
TER
$56.2B
$51.6M 1.01%
385,400
-276,952
-42% -$37.3M
2022 Q4
7 quarters
DIS icon
30
Walt Disney
DIS
$188B
$51.5M 1%
+535,326
New +$49.3M
2024 Q3
0 quarters
AON icon
31
Aon
AON
$58.4B
$51.1M 1%
147,799
-32,572
-18% -$10.7M
2024 Q1
2 quarters
JPM icon
32
JPMorgan Chase
JPM
$890B
$50.7M 0.99%
240,256
-58,879
-20% -$12.4M
2022 Q1
10 quarters
TFX icon
33
Teleflex
TFX
$5.22B
$49.5M 0.96%
199,975
+78,500
+65% +$18.3M
2024 Q2
1 quarter
KNX icon
34
Knight Transportation
KNX
$10.3B
$48.6M 0.95%
900,044
-737,162
-45% -$38.1M
2022 Q4
7 quarters
HD icon
35
Home Depot
HD
$295B
$48M 0.94%
118,538
-61,745
-34% -$22.5M
2023 Q2
5 quarters
DHR icon
36
Danaher
DHR
$158B
$47.8M 0.93%
171,923
-36,951
-18% -$9.78M
2023 Q1
6 quarters
SO icon
37
Southern Company
SO
$103B
$47.3M 0.92%
524,731
-45,821
-8% -$3.91M
2024 Q1
2 quarters
MAA icon
38
Mid-America Apartment Communities
MAA
$13.4B
$46.7M 0.91%
293,644
-368,466
-56% -$56.2M
2023 Q4
3 quarters
TGT icon
39
Target
TGT
$70.6B
$45.5M 0.89%
292,000
-40,000
-12% -$5.96M
2023 Q3
4 quarters
PPG icon
40
PPG Industries
PPG
$23.3B
$45.1M 0.88%
340,700
+64,800
+23% +$8.18M
2019 Q3
20 quarters
TXN icon
41
Texas Instruments
TXN
$256B
$44.1M 0.86%
213,424
-41,175
-16% -$8.27M
2024 Q1
2 quarters
VRT icon
42
Vertiv
VRT
$85.8B
$43.8M 0.85%
+439,950
New +$36.5M
2024 Q3
0 quarters
AMT icon
43
American Tower
AMT
$83.6B
$43.4M 0.85%
186,656
+15,791
+9% +$3.5M
2024 Q2
1 quarter
MCHP icon
44
Microchip Technology
MCHP
$38.7B
$43.4M 0.85%
540,400
+43,900
+9% +$3.62M
2023 Q4
3 quarters
MTN icon
45
Vail Resorts
MTN
$5.33B
$42.8M 0.83%
245,318
+159,600
+186% +$28.6M
2023 Q4
3 quarters
AMKR icon
46
Amkor Technology
AMKR
$11.1B
$42.6M 0.83%
+1,392,500
New +$47.4M
2024 Q3
0 quarters
POWI icon
47
Power Integrations
POWI
$2.5B
$42.5M 0.83%
662,640
-93,642
-12% -$6.19M
2018 Q3
24 quarters
EMR icon
48
Emerson Electric
EMR
$89.9B
$41.6M 0.81%
380,797
-29,805
-7% -$3.21M
2024 Q1
2 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$612B
$40.8M 0.8%
252,050
-20,890
-8% -$3.33M
2023 Q2
5 quarters
AME icon
50
Ametek
AME
$56.6B
$40.8M 0.8%
+237,672
New +$39.7M
2024 Q3
0 quarters
1
2
3 4 5

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ceredex Value Advisors held 175 positions worth $5.13B, down 3.2% from $5.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors withdrew a net $438M in Q3 2024, closing 21 positions and reducing 84 holdings. Its most notable exit was Equifax, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in NXP Semiconductors worth $84.9M.

  • Ceredex Value Advisors's largest Q3 2024 buy was NXP Semiconductors: 352,553 shares worth $84.9M.
  • Ceredex Value Advisors added most to Raymond James Financial in Q3 2024, an estimated $55.4M increase.
  • Ceredex Value Advisors's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $62M.
  • Ceredex Value Advisors fully exited Equifax in Q3 2024, selling an estimated $84.9M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $5.13B portfolio in Q3 2024.
  • Ceredex Value Advisors opened 19 new positions and closed 21 in Q3 2024.
  • Ceredex Value Advisors's portfolio value fell 3.2% quarter-over-quarter to $5.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.