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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
PPL
51
PPL Corp
PPL
$27B
$38.6M 0.73%
1,381,550
-159,150
-10% -$4.46M
NVT icon
52
nVent Electric
NVT
$25.1B
$38.1M 0.72%
497,550
+134,400
+37% +$10.4M
FANG icon
53
Diamondback Energy
FANG
$55B
$37.6M 0.71%
187,950
+36,650
+24% +$7.28M
CBOE icon
54
Cboe Global Markets
CBOE
$28.6B
$37.6M 0.71%
221,000
+55,600
+34% +$9.87M
VMC icon
55
Vulcan Materials
VMC
$37.4B
$37.5M 0.71%
150,597
-8,450
-5% -$2.18M
AMH icon
56
American Homes 4 Rent
AMH
$12.3B
$36.8M 0.7%
989,900
+650
+0.1% +$23.4K
PGR icon
57
Progressive
PGR
$121B
$36.3M 0.69%
174,782
-7,063
-4% -$1.48M
CMS icon
58
CMS Energy
CMS
$22.8B
$36.1M 0.68%
606,150
-549,957
-48% -$33.3M
EGP icon
59
EastGroup Properties
EGP
$11.9B
$35.1M 0.66%
+205,000
New +$33.9M
HIG icon
60
Hartford Financial Services
HIG
$38.4B
$35.1M 0.66%
347,700
+17,500
+5% +$1.76M
AVY icon
61
Avery Dennison
AVY
$12.3B
$35M 0.66%
159,942
-6,493
-4% -$1.44M
PLD icon
62
Prologis
PLD
$140B
$34.9M 0.66%
+310,561
New +$34.4M
PPG icon
63
PPG Industries
PPG
$26.2B
$34.7M 0.66%
275,900
+55,700
+25% +$7.38M
OC icon
64
Owens Corning
OC
$11.6B
$34.5M 0.65%
198,625
+525
+0.3% +$90.9K
EXR icon
65
Extra Space Storage
EXR
$31.3B
$34.3M 0.65%
220,750
-4,700
-2% -$685K
ETR icon
66
Entergy
ETR
$52.8B
$33.7M 0.64%
+629,650
New +$33.9M
OVV icon
67
Ovintiv
OVV
$16.2B
$33.6M 0.64%
717,500
-271,400
-27% -$13.7M
ZBH icon
68
Zimmer Biomet
ZBH
$17.6B
$33.5M 0.63%
308,325
-12,562
-4% -$1.48M
AMT icon
69
American Tower
AMT
$79.2B
$33.4M 0.63%
+170,865
New +$31.9M
RRX icon
70
Regal Rexnord
RRX
$13.8B
$33M 0.62%
243,375
+56,175
+30% +$8.74M
DOV icon
71
Dover
DOV
$28.8B
$32.9M 0.62%
182,175
-26,925
-13% -$4.82M
PCG icon
72
PG&E
PCG
$38.1B
$32.8M 0.62%
1,878,700
-322,000
-15% -$5.67M
DOW icon
73
Dow Inc
DOW
$21.6B
$32.7M 0.62%
+617,028
New +$35.3M
SGI
74
Somnigroup International
SGI
$15.3B
$32.7M 0.62%
690,850
+179,300
+35% +$9.08M
OWL icon
75
Blue Owl Capital
OWL
$6.43B
$32.4M 0.61%
+1,824,600
New +$33.5M
1 2
3
4 5

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FAM
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MPW
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BFA
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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.