We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
Cap. Flow
-$91.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.74%
Holding
177
New
23
Increased
73
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$82.8M
2
GEV icon
GE Vernova
GEV
+$64.2M
3
XYL icon
Xylem
XYL
+$62.7M
4
UNH icon
UnitedHealth
UNH
+$59.8M
5
DOW icon
Dow Inc
DOW
+$51.7M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$114M
2
FDX icon
FedEx
FDX
+$79.6M
3
MRVL icon
Marvell Technology
MRVL
+$69.2M
4
IEX icon
IDEX
IEX
+$66.4M
5
HUBB icon
Hubbell
HUBB
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.9B
$37.5M 0.76%
17,760
-4,310
-20% -$9.03M
TGT icon
52
Target
TGT
$74.7B
$37.5M 0.76%
277,320
-14,680
-5% -$2.1M
PPG icon
53
PPG Industries
PPG
$25B
$37.1M 0.75%
310,300
-30,400
-9% -$3.8M
ELS icon
54
Equity Lifestyle Properties
ELS
$12.1B
$36.5M 0.74%
+548,349
New +$38M
POWI icon
55
Power Integrations
POWI
$2.82B
$36.2M 0.73%
586,650
-75,990
-11% -$4.83M
DIS icon
56
Walt Disney
DIS
$182B
$36.1M 0.73%
323,860
-211,466
-40% -$22.2M
NKE icon
57
Nike
NKE
$57B
$35.8M 0.72%
473,029
+15,423
+3% +$1.21M
ROP icon
58
Roper Technologies
ROP
$40.3B
$34.5M 0.7%
+66,450
New +$36.5M
AMH icon
59
American Homes 4 Rent
AMH
$11.7B
$34.4M 0.69%
918,850
+202,800
+28% +$7.59M
HPE icon
60
Hewlett Packard
HPE
$69B
$34.3M 0.69%
+1,607,100
New +$33.9M
AMT icon
61
American Tower
AMT
$81.9B
$34.2M 0.69%
186,665
+9
+0% +$1.86K
VLO icon
62
Valero Energy
VLO
$107B
$34M 0.69%
+277,050
New +$37.1M
ETR icon
63
Entergy
ETR
$51.3B
$32.8M 0.66%
432,750
+156,350
+57% +$11.3M
ROST icon
64
Ross Stores
ROST
$73.7B
$32.7M 0.66%
+216,200
New +$31.8M
SBUX icon
65
Starbucks
SBUX
$119B
$31.9M 0.64%
349,409
+10,585
+3% +$1.02M
DOV icon
66
Dover
DOV
$26B
$31.2M 0.63%
166,375
-20,925
-11% -$4.09M
EGP icon
67
EastGroup Properties
EGP
$10.7B
$31.2M 0.63%
194,350
+39,900
+26% +$6.9M
SGI
68
Somnigroup International
SGI
$14.7B
$29.9M 0.6%
527,725
-24,100
-4% -$1.29M
CBOE icon
69
Cboe Global Markets
CBOE
$31.2B
$29.2M 0.59%
149,650
+28,550
+24% +$5.88M
HIG icon
70
Hartford Financial Services
HIG
$37.5B
$29.1M 0.59%
266,050
+117,450
+79% +$13.6M
MDT icon
71
Medtronic
MDT
$120B
$28.5M 0.58%
357,014
-59,712
-14% -$5.17M
RRX icon
72
Regal Rexnord
RRX
$10.8B
$28.5M 0.57%
183,400
-54,075
-23% -$9.14M
OWL icon
73
Blue Owl Capital
OWL
$8.04B
$28.4M 0.57%
1,220,300
-540,600
-31% -$12.4M
IEX icon
74
IDEX
IEX
$16.5B
$27.9M 0.56%
133,200
-303,350
-69% -$66.4M
HUBB icon
75
Hubbell
HUBB
$24.3B
$27.9M 0.56%
66,550
-116,564
-64% -$52M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ceredex Value Advisors held 177 positions worth $4.96B, down 3.3% from $5.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ceredex Value Advisors's Q4 2024 filing shows 23 new, 73 increased, 64 reduced and 17 closed positions. Its largest new stake was 3M: 631,206 shares worth $81.5M. The largest sale was Humana, an estimated $114M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2024 buy was 3M: 631,206 shares worth $81.5M.
  • Ceredex Value Advisors added most to Xylem in Q4 2024, an estimated $62.7M increase.
  • Ceredex Value Advisors's biggest Q4 2024 reduction was FedEx, cutting an estimated $79.6M.
  • Ceredex Value Advisors fully exited Humana in Q4 2024, selling an estimated $114M.
  • Ceredex Value Advisors's ten largest holdings make up 18% of its $4.96B portfolio in Q4 2024.
  • Ceredex Value Advisors opened 23 new positions and closed 17 in Q4 2024.
  • Ceredex Value Advisors's portfolio value fell 3.3% quarter-over-quarter to $4.96B.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.