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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
+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

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
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
SUI icon
51
Sun Communities
SUI
$15B
$43.6M 0.76%
336,934
+56,061
+20% +$7.28M
VMC icon
52
Vulcan Materials
VMC
$35.6B
$43.4M 0.76%
159,047
-15,320
-9% -$3.78M
PPL
53
PPL Corp
PPL
$25.7B
$43.2M 0.76%
1,540,700
-2,628,702
-63% -$70M
ZBH icon
54
Zimmer Biomet
ZBH
$19.2B
$42.4M 0.74%
320,887
-31,565
-9% -$3.94M
MAA icon
55
Mid-America Apartment Communities
MAA
$15B
$42.1M 0.74%
319,775
+25,550
+9% +$3.32M
EMN icon
56
Eastman Chemical
EMN
$8.35B
$41.5M 0.73%
410,832
-236,059
-36% -$20.8M
EFX icon
57
Equifax
EFX
$22.8B
$41.3M 0.72%
154,250
-233,782
-60% -$59.5M
CCI icon
58
Crown Castle
CCI
$32.4B
$41M 0.72%
387,864
-36,789
-9% -$4M
O icon
59
Realty Income
O
$58.6B
$40.9M 0.72%
752,600
-37,600
-5% -$2.04M
MKSI icon
60
MKS Inc
MKSI
$17.3B
$40.8M 0.71%
306,658
+102,008
+50% +$11.9M
LPX icon
61
Louisiana-Pacific
LPX
$4.98B
$40.5M 0.71%
482,478
-233,773
-33% -$16.8M
SYY icon
62
Sysco
SYY
$39.3B
$39.8M 0.7%
490,114
-47,980
-9% -$3.78M
KVUE icon
63
Kenvue
KVUE
$36.8B
$39.3M 0.69%
1,830,404
+71,126
+4% +$1.44M
EMR icon
64
Emerson Electric
EMR
$86.6B
$37.8M 0.66%
+333,125
New +$34.2M
PGR icon
65
Progressive
PGR
$127B
$37.6M 0.66%
181,845
-117,627
-39% -$21.8M
AVY icon
66
Avery Dennison
AVY
$13.5B
$37.2M 0.65%
166,435
-276,253
-62% -$57.3M
DOV icon
67
Dover
DOV
$26.8B
$37.1M 0.65%
209,100
-72,950
-26% -$11.7M
PCG icon
68
PG&E
PCG
$36.6B
$36.9M 0.65%
2,200,700
+106,100
+5% +$1.78M
VST icon
69
Vistra
VST
$46B
$36.9M 0.64%
+529,650
New +$26.2M
AMH icon
70
American Homes 4 Rent
AMH
$12.1B
$36.4M 0.64%
989,250
-26,500
-3% -$946K
HIG icon
71
Hartford Financial Services
HIG
$37.5B
$34.2M 0.6%
330,200
-206,950
-39% -$19M
RRX icon
72
Regal Rexnord
RRX
$10.5B
$33.8M 0.59%
187,200
-73,500
-28% -$11.4M
OC icon
73
Owens Corning
OC
$11.3B
$33.2M 0.58%
+198,100
New +$30.2M
EXR icon
74
Extra Space Storage
EXR
$30.2B
$33.1M 0.58%
225,450
-6,800
-3% -$991K
PWR icon
75
Quanta Services
PWR
$90.6B
$32.9M 0.58%
126,700
-20,275
-14% -$4.49M
1 2
3
4 5

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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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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.