CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B Turnover 41.63%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 Held Since
NKE icon
51
Nike
NKE
$52.4B
$40.7M 0.79%
457,606
-79,521
-15% -$6.24M
2024 Q2
1 quarter
FCNCA icon
52
First Citizens BancShares
FCNCA
$23.2B
$40.6M 0.79%
22,070
-17,710
-45% -$33.8M
2023 Q2
5 quarters
ROK icon
53
Rockwell Automation
ROK
$47B
$40M 0.78%
148,850
-475
-0.3% -$126K
2024 Q1
2 quarters
RRX icon
54
Regal Rexnord
RRX
$10.5B
$39.5M 0.77%
237,475
-5,900
-2% -$911K
2023 Q3
4 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$39M 0.76%
235,214
+72,536
+45% +$12.2M
2024 Q2
1 quarter
FANG icon
56
Diamondback Energy
FANG
$55.3B
$38.6M 0.75%
223,750
+35,800
+19% +$6.89M
2024 Q1
2 quarters
MDT icon
57
Medtronic
MDT
$121B
$37.8M 0.74%
+416,726
New +$35.1M
2024 Q3
0 quarters
DOV icon
58
Dover
DOV
$26B
$35.9M 0.7%
187,300
+5,125
+3% +$934K
2023 Q2
5 quarters
FTV icon
59
Fortive
FTV
$17.3B
$35.1M 0.68%
590,154
-1,066,576
-64% -$58.7M
2021 Q2
13 quarters
PCG icon
60
PG&E
PCG
$39.5B
$34.9M 0.68%
1,763,000
-115,700
-6% -$2.16M
2023 Q4
3 quarters
HON icon
61
Honeywell
HON
$65.8B
$34.3M 0.67%
176,197
-131,834
-43% -$25.6M
2018 Q1
26 quarters
OWL icon
62
Blue Owl Capital
OWL
$6.01B
$34.1M 0.67%
1,760,900
-63,700
-3% -$1.14M
2024 Q2
1 quarter
OC icon
63
Owens Corning
OC
$8.79B
$33.1M 0.65%
187,375
-11,250
-6% -$1.89M
2024 Q1
2 quarters
SBUX icon
64
Starbucks
SBUX
$106B
$33M 0.64%
338,824
-207,155
-38% -$17.8M
2024 Q2
1 quarter
CGNX icon
65
Cognex
CGNX
$9.63B
$32M 0.62%
789,550
+423,950
+116% +$18.1M
2024 Q2
1 quarter
BBY icon
66
Best Buy
BBY
$18.7B
$30.4M 0.59%
292,000
-78,800
-21% -$7.1M
2024 Q2
1 quarter
SGI icon
67
Somnigroup International
SGI
$14.3B
$30.1M 0.59%
551,825
-139,025
-20% -$7.06M
2024 Q1
2 quarters
EGP icon
68
EastGroup Properties
EGP
$10.4B
$29.1M 0.57%
154,450
-50,550
-25% -$9.32M
2024 Q2
1 quarter
ALL icon
69
Allstate
ALL
$59.7B
$28.3M 0.55%
148,700
-138,250
-48% -$24.6M
2022 Q3
8 quarters
SUI icon
70
Sun Communities
SUI
$13.9B
$28.2M 0.55%
207,268
-165,717
-44% -$21.8M
2023 Q4
3 quarters
AMH icon
71
American Homes 4 Rent
AMH
$11B
$27.5M 0.54%
716,050
-273,850
-28% -$10.4M
2021 Q3
12 quarters
ARE icon
72
Alexandria Real Estate Equities
ARE
$7.14B
$26.5M 0.52%
220,400
-149,200
-40% -$17.8M
2023 Q4
3 quarters
EXR icon
73
Extra Space Storage
EXR
$28.3B
$25.7M 0.5%
142,675
-78,075
-35% -$13.2M
2022 Q1
10 quarters
APD icon
74
Air Products & Chemicals
APD
$65.1B
$25.1M 0.49%
84,435
-226,725
-73% -$62M
2023 Q3
4 quarters
CBOE icon
75
Cboe Global Markets
CBOE
$31.4B
$24.8M 0.48%
121,100
-99,900
-45% -$19.6M
2024 Q1
2 quarters
1 2
3
4 5

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

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.