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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$97.5M
Cap. Flow
-$498M
Cap. Flow %
-8.63%
Top 10 Hldgs %
19.29%
Holding
177
New
29
Increased
38
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$69.8M
2
CVX icon
Chevron
CVX
+$66.5M
3
KEY icon
KeyCorp
KEY
+$53.1M
4
APD icon
Air Products & Chemicals
APD
+$46.1M
5
J icon
Jacobs Solutions
J
+$43.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$117M
2
AEE icon
Ameren
AEE
+$96.5M
3
KVUE icon
Kenvue
KVUE
+$71.9M
4
ALL icon
Allstate
ALL
+$65.5M
5
PH icon
Parker-Hannifin
PH
+$58.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$26B
$43.4M 0.75%
282,050
-5,300
-2% -$743K
ZBH icon
52
Zimmer Biomet
ZBH
$18.7B
$43M 0.74%
352,452
-46,148
-12% -$5.15M
CNP icon
53
CenterPoint Energy
CNP
$26.1B
$42M 0.73%
1,468,500
-432,000
-23% -$12M
COLD icon
54
Americold
COLD
$4.06B
$41.4M 0.72%
1,357,600
-162,100
-11% -$4.53M
VMC icon
55
Vulcan Materials
VMC
$34B
$39.6M 0.69%
174,367
+13,318
+8% +$2.82M
MAA icon
56
Mid-America Apartment Communities
MAA
$14.9B
$39.6M 0.69%
+294,225
New +$37.4M
SYY icon
57
Sysco
SYY
$38.4B
$39.4M 0.68%
538,094
-127,828
-19% -$8.82M
GPC icon
58
Genuine Parts
GPC
$19B
$39.3M 0.68%
282,100
-4,600
-2% -$631K
SHW icon
59
Sherwin-Williams
SHW
$81B
$39.3M 0.68%
125,871
-115,612
-48% -$31.1M
JEF icon
60
Jefferies Financial Group
JEF
$12.7B
$38.9M 0.67%
963,200
-225,150
-19% -$7.96M
RRX icon
61
Regal Rexnord
RRX
$10.8B
$38.7M 0.67%
260,700
+42,900
+20% +$5.41M
CSCO icon
62
Cisco
CSCO
$431B
$38.5M 0.67%
+761,617
New +$38.9M
KVUE icon
63
Kenvue
KVUE
$36B
$37.9M 0.66%
1,759,278
-3,590,223
-67% -$71.9M
PCG icon
64
PG&E
PCG
$31.5B
$37.8M 0.66%
+2,094,600
New +$35.4M
SUI icon
65
Sun Communities
SUI
$14.5B
$37.8M 0.65%
+280,873
New +$33.8M
KKR icon
66
KKR & Co
KKR
$96.7B
$37.5M 0.65%
452,900
-424,200
-48% -$28.7M
EXR icon
67
Extra Space Storage
EXR
$29.4B
$37.2M 0.65%
232,250
-271,025
-54% -$34.5M
PPG icon
68
PPG Industries
PPG
$25B
$37.2M 0.65%
248,950
-142,950
-36% -$19.3M
JBL icon
69
Jabil
JBL
$32.5B
$36.9M 0.64%
289,250
+288,850
+72,213% +$36.8M
AMH icon
70
American Homes 4 Rent
AMH
$11.7B
$36.5M 0.63%
1,015,750
-382,750
-27% -$13.4M
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.06B
$36.2M 0.63%
+282,900
New +$30.4M
HWM icon
72
Howmet Aerospace
HWM
$103B
$36.2M 0.63%
668,250
-181,450
-21% -$8.95M
MTN icon
73
Vail Resorts
MTN
$4.81B
$35.6M 0.62%
+165,500
New +$36.3M
KR icon
74
Kroger
KR
$35.9B
$32.9M 0.57%
719,800
+151,950
+27% +$6.75M
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$32.6M 0.57%
+361,650
New +$29.4M
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 2023 Portfolio in Review

As of Q4 2023, Ceredex Value Advisors held 177 positions worth $5.77B, up 1.7% from $5.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $498M in Q4 2023, closing 25 positions and reducing 84 holdings. Its most notable exit was Hess, an estimated $117M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Ovintiv worth $67.1M.

  • Ceredex Value Advisors's largest Q4 2023 buy was Ovintiv: 1,528,900 shares worth $67.1M.
  • Ceredex Value Advisors added most to Air Products & Chemicals in Q4 2023, an estimated $46.1M increase.
  • Ceredex Value Advisors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited Hess in Q4 2023, selling an estimated $117M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.77B portfolio in Q4 2023.
  • Ceredex Value Advisors opened 29 new positions and closed 25 in Q4 2023.
  • Ceredex Value Advisors's portfolio value rose 1.7% quarter-over-quarter to $5.77B.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.