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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
-0.84%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
Cap. Flow
-$91.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.74%
Holding
177
New
23
Increased
73
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$82.8M
2
GEV icon
GE Vernova
GEV
+$64.2M
3
XYL icon
Xylem
XYL
+$62.7M
4
UNH icon
UnitedHealth
UNH
+$59.8M
5
DOW icon
Dow Inc
DOW
+$51.7M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$114M
2
FDX icon
FedEx
FDX
+$79.6M
3
MRVL icon
Marvell Technology
MRVL
+$69.2M
4
IEX icon
IDEX
IEX
+$66.4M
5
HUBB icon
Hubbell
HUBB
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$51.2M 1.03%
223,073
+51,150
+30% +$12.6M
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$49.5M 1%
+472,771
New +$49.9M
PLD icon
28
Prologis
PLD
$131B
$48.8M 0.99%
461,737
+117
+0% +$13.4K
BDX icon
29
Becton Dickinson
BDX
$50.3B
$48.6M 0.98%
214,393
+25
+0% +$5.77K
CVX icon
30
Chevron
CVX
$409B
$48.2M 0.97%
332,855
-40,469
-11% -$6.19M
PH icon
31
Parker-Hannifin
PH
$121B
$48.1M 0.97%
+75,665
New +$50.1M
MKSI icon
32
MKS Inc
MKSI
$17.6B
$47.3M 0.95%
453,059
-56,824
-11% -$6.13M
AMKR icon
33
Amkor Technology
AMKR
$11.9B
$46.8M 0.94%
1,821,700
+429,200
+31% +$11.8M
NVT icon
34
nVent Electric
NVT
$25.3B
$46.1M 0.93%
675,900
-91,750
-12% -$6.76M
AON icon
35
Aon
AON
$68.5B
$46M 0.93%
128,152
-19,647
-13% -$7.22M
MTN icon
36
Vail Resorts
MTN
$4.81B
$45.5M 0.92%
242,668
-2,650
-1% -$474K
DE icon
37
Deere & Co
DE
$187B
$44.1M 0.89%
104,187
-48,430
-32% -$20.4M
MSFT icon
38
Microsoft
MSFT
$3.71T
$43.5M 0.88%
+103,222
New +$44M
AME icon
39
Ametek
AME
$54.5B
$42.9M 0.87%
238,131
+459
+0.2% +$83.6K
CDW icon
40
CDW
CDW
$19.1B
$42.4M 0.86%
243,613
-192,421
-44% -$37.4M
SNX icon
41
TD Synnex
SNX
$21B
$41.8M 0.84%
356,225
+227,275
+176% +$27.2M
FANG icon
42
Diamondback Energy
FANG
$55.8B
$40.9M 0.83%
249,675
+25,925
+12% +$4.57M
MDLZ icon
43
Mondelez International
MDLZ
$78.2B
$40.9M 0.82%
+684,241
New +$45.3M
ALL icon
44
Allstate
ALL
$65.6B
$40.6M 0.82%
210,750
+62,050
+42% +$12M
LRCX icon
45
Lam Research
LRCX
$385B
$40.6M 0.82%
+562,176
New +$42.6M
MAA icon
46
Mid-America Apartment Communities
MAA
$14.9B
$40.3M 0.81%
260,850
-32,794
-11% -$5.12M
PCG icon
47
PG&E
PCG
$31.5B
$40.3M 0.81%
1,995,100
+232,100
+13% +$4.72M
SO icon
48
Southern Company
SO
$101B
$39.6M 0.8%
480,745
-43,986
-8% -$3.86M
MU icon
49
Micron Technology
MU
$1.15T
$38.8M 0.78%
460,538
+249,243
+118% +$25.4M
FTV icon
50
Fortive
FTV
$17.2B
$37.9M 0.77%
670,658
+80,504
+14% +$4.62M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ceredex Value Advisors held 177 positions worth $4.96B, down 3.3% from $5.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ceredex Value Advisors's Q4 2024 filing shows 23 new, 73 increased, 64 reduced and 17 closed positions. Its largest new stake was 3M: 631,206 shares worth $81.5M. The largest sale was Humana, an estimated $114M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2024 buy was 3M: 631,206 shares worth $81.5M.
  • Ceredex Value Advisors added most to Xylem in Q4 2024, an estimated $62.7M increase.
  • Ceredex Value Advisors's biggest Q4 2024 reduction was FedEx, cutting an estimated $79.6M.
  • Ceredex Value Advisors fully exited Humana in Q4 2024, selling an estimated $114M.
  • Ceredex Value Advisors's ten largest holdings make up 18% of its $4.96B portfolio in Q4 2024.
  • Ceredex Value Advisors opened 23 new positions and closed 17 in Q4 2024.
  • Ceredex Value Advisors's portfolio value fell 3.3% quarter-over-quarter to $4.96B.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.