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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
+11.72%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$97.5M
Cap. Flow
-$498M
Cap. Flow %
-8.63%
Top 10 Hldgs %
19.29%
Holding
177
New
29
Increased
38
Reduced
84
Closed
25

Top Buys

1
OVV icon
Ovintiv
OVV
+$69.8M
2
CVX icon
Chevron
CVX
+$66.5M
3
KEY icon
KeyCorp
KEY
+$53.1M
4
APD icon
Air Products & Chemicals
APD
+$46.1M
5
J icon
Jacobs Solutions
J
+$43.7M

Top Sells

1
HES
Hess
HES
+$117M
2
AEE icon
Ameren
AEE
+$96.5M
3
KVUE icon
Kenvue
KVUE
+$71.9M
4
ALL icon
Allstate
ALL
+$65.5M
5
PH icon
Parker-Hannifin
PH
+$58.7M

Sector Composition

1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$94.7B
$31.7M 0.55%
+146,975
New +$27.2M
CARR icon
77
Carrier Global
CARR
$57.6B
$31M 0.54%
+538,050
New +$28.5M
PH icon
78
Parker-Hannifin
PH
$121B
$26M 0.45%
56,425
-140,962
-71% -$58.7M
STT icon
79
State Street
STT
$51.4B
$25.5M 0.44%
326,433
-319,777
-49% -$22.3M
LEVI icon
80
Levi Strauss
LEVI
$9.62B
$24.3M 0.42%
+1,470,700
New +$21.8M
MKSI icon
81
MKS Inc
MKSI
$22.4B
$21.1M 0.36%
+204,650
New +$16.6M
HUBB icon
82
Hubbell
HUBB
$25.5B
$18.7M 0.32%
+56,825
New +$17.1M
BOH icon
83
Bank of Hawaii
BOH
$3.4B
$18.4M 0.32%
254,338
-29,112
-10% -$1.67M
KBR icon
84
KBR
KBR
$4.59B
$18M 0.31%
323,539
+43,189
+15% +$2.38M
SNDR icon
85
Schneider National
SNDR
$6.74B
$17.6M 0.31%
690,800
+197,750
+40% +$4.88M
RBA icon
86
RB Global
RBA
$21.1B
$17.2M 0.3%
257,700
-74,550
-22% -$4.79M
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.6B
$16.8M 0.29%
192,200
-43,700
-19% -$3.17M
IDA icon
88
Idacorp
IDA
$8.37B
$16.8M 0.29%
+170,450
New +$16.5M
OGE icon
89
OGE Energy
OGE
$10.2B
$16.7M 0.29%
477,250
+259,700
+119% +$8.96M
PB icon
90
Prosperity Bancshares
PB
$8.96B
$16.4M 0.28%
240,874
+65,374
+37% +$3.82M
AUB icon
91
Atlantic Union Bankshares
AUB
$6.19B
$16.4M 0.28%
448,997
+66,947
+18% +$2.11M
FNB icon
92
FNB Corp
FNB
$6.94B
$16.2M 0.28%
1,173,913
+17,363
+2% +$205K
SSB icon
93
SouthState Bank Corp
SSB
$10.2B
$16.2M 0.28%
191,300
-29,050
-13% -$2.14M
COLB icon
94
Columbia Banking Systems
COLB
$9.73B
$16.1M 0.28%
603,661
-127,039
-17% -$2.82M
HXL icon
95
Hexcel
HXL
$7.67B
$16M 0.28%
217,202
+30,652
+16% +$2.07M
SBCF icon
96
Seacoast Banking Corp of Florida
SBCF
$3.34B
$16M 0.28%
562,354
-47,696
-8% -$1.12M
CFR icon
97
Cullen/Frost Bankers
CFR
$10.3B
$15.9M 0.28%
146,848
+14,798
+11% +$1.44M
PRGS icon
98
Progress Software
PRGS
$1.65B
$15.2M 0.26%
280,718
+6,118
+2% +$324K
BRX icon
99
Brixmor Property Group
BRX
$9.94B
$15.2M 0.26%
653,561
-25,239
-4% -$544K
ADC icon
100
Agree Realty
ADC
$9.7B
$14.9M 0.26%
236,250
-47,950
-17% -$2.78M
2 3
4
5 6

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MPW
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Ceredex Value Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ceredex Value Advisors held 177 positions worth $5.77B, up 1.7% from $5.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $498M in Q4 2023, closing 25 positions and reducing 84 holdings. Its most notable exit was Hess, an estimated $117M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Ovintiv worth $67.1M.

  • Ceredex Value Advisors's largest Q4 2023 buy was Ovintiv: 1,528,900 shares worth $67.1M.
  • Ceredex Value Advisors added most to Air Products & Chemicals in Q4 2023, an estimated $46.1M increase.
  • Ceredex Value Advisors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited Hess in Q4 2023, selling an estimated $117M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.77B portfolio in Q4 2023.
  • Ceredex Value Advisors opened 29 new positions and closed 25 in Q4 2023.
  • Ceredex Value Advisors's portfolio value rose 1.7% quarter-over-quarter to $5.77B.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.