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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
+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

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
NKE icon
51
Nike
NKE
$58.7B
$40.7M 0.79%
457,606
-79,521
-15% -$6.24M
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.8B
$40.6M 0.79%
22,070
-17,710
-45% -$33.8M
ROK icon
53
Rockwell Automation
ROK
$47.8B
$40M 0.78%
148,850
-475
-0.3% -$126K
RRX icon
54
Regal Rexnord
RRX
$10.5B
$39.5M 0.77%
237,475
-5,900
-2% -$911K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$39M 0.76%
235,214
+72,536
+45% +$12.2M
FANG icon
56
Diamondback Energy
FANG
$55.4B
$38.6M 0.75%
223,750
+35,800
+19% +$6.89M
MDT icon
57
Medtronic
MDT
$117B
$37.8M 0.74%
+416,726
New +$35.1M
DOV icon
58
Dover
DOV
$26.8B
$35.9M 0.7%
187,300
+5,125
+3% +$934K
FTV icon
59
Fortive
FTV
$18B
$35.1M 0.68%
590,154
-1,066,576
-64% -$58.7M
PCG icon
60
PG&E
PCG
$36.6B
$34.9M 0.68%
1,763,000
-115,700
-6% -$2.16M
HON icon
61
Honeywell
HON
$68.9B
$34.3M 0.67%
176,197
-131,834
-43% -$25.6M
OWL icon
62
Blue Owl Capital
OWL
$8.22B
$34.1M 0.67%
1,760,900
-63,700
-3% -$1.14M
OC icon
63
Owens Corning
OC
$11.3B
$33.1M 0.65%
187,375
-11,250
-6% -$1.89M
SBUX icon
64
Starbucks
SBUX
$123B
$33M 0.64%
338,824
-207,155
-38% -$17.8M
CGNX icon
65
Cognex
CGNX
$10.2B
$32M 0.62%
789,550
+423,950
+116% +$18.1M
BBY icon
66
Best Buy
BBY
$17.4B
$30.4M 0.59%
292,000
-78,800
-21% -$7.1M
SGI
67
Somnigroup International
SGI
$13.5B
$30.1M 0.59%
551,825
-139,025
-20% -$7.06M
EGP icon
68
EastGroup Properties
EGP
$10.8B
$29.1M 0.57%
154,450
-50,550
-25% -$9.32M
ALL icon
69
Allstate
ALL
$65.9B
$28.3M 0.55%
148,700
-138,250
-48% -$24.6M
SUI icon
70
Sun Communities
SUI
$15B
$28.2M 0.55%
207,268
-165,717
-44% -$21.8M
AMH icon
71
American Homes 4 Rent
AMH
$12.1B
$27.5M 0.54%
716,050
-273,850
-28% -$10.4M
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.87B
$26.5M 0.52%
220,400
-149,200
-40% -$17.8M
EXR icon
73
Extra Space Storage
EXR
$30.2B
$25.7M 0.5%
142,675
-78,075
-35% -$13.2M
APD icon
74
Air Products & Chemicals
APD
$68.6B
$25.1M 0.49%
84,435
-226,725
-73% -$62M
CBOE icon
75
Cboe Global Markets
CBOE
$32.4B
$24.8M 0.48%
121,100
-99,900
-45% -$19.6M
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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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.