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Ceredex Value Advisors

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
+7.73%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$48.5M
Cap. Flow
-$414M
Cap. Flow %
-7.23%
Top 10 Hldgs %
18.66%
Holding
177
New
25
Increased
56
Reduced
77
Closed
18
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$92.3M
2
ROK icon
Rockwell Automation
ROK
+$67M
3
DAL icon
Delta Air Lines
DAL
+$63.9M
4
HUM icon
Humana
HUM
+$52.5M
5
TXN icon
Texas Instruments
TXN
+$50.3M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$97.3M
2
QCOM icon
Qualcomm
QCOM
+$71M
3
PPL icon
PPL Corp
PPL
+$70M
4
EFX icon
Equifax
EFX
+$59.5M
5
AVY icon
Avery Dennison
AVY
+$57.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RJF icon
76
Raymond James Financial
RJF
$30.3B
$31.9M 0.56%
247,900
-335,977
-58% -$39.2M
2023 Q2
3 quarters
PPG icon
77
PPG Industries
PPG
$24B
$31.9M 0.56%
220,200
-28,750
-12% -$4.09M
2019 Q3
18 quarters
CBOE icon
78
Cboe Global Markets
CBOE
$32.2B
$30.4M 0.53%
+165,400
New +$30.5M
2024 Q1
0 quarters
FANG icon
79
Diamondback Energy
FANG
$54.8B
$30M 0.52%
+151,300
New +$25.7M
2024 Q1
0 quarters
SGI icon
80
Somnigroup International
SGI
$14.9B
$29.1M 0.51%
+511,550
New +$26.7M
2024 Q1
0 quarters
GIS icon
81
General Mills
GIS
$17.6B
$28.9M 0.51%
+413,200
New +$26.9M
2024 Q1
0 quarters
KKR icon
82
KKR & Co
KKR
$78.7B
$27.6M 0.48%
274,265
-178,635
-39% -$16.4M
2023 Q3
2 quarters
GPC icon
83
Genuine Parts
GPC
$18.4B
$27.4M 0.48%
175,975
-106,125
-38% -$15.5M
2023 Q3
2 quarters
NVT icon
84
nVent Electric
NVT
$23.6B
$27.4M 0.48%
+363,150
New +$23.3M
2024 Q1
0 quarters
SHW icon
85
Sherwin-Williams
SHW
$81.8B
$26.4M 0.46%
76,066
-49,805
-40% -$15.9M
2022 Q4
5 quarters
PH icon
86
Parker-Hannifin
PH
$121B
$24.5M 0.43%
44,050
-12,375
-22% -$6.29M
2021 Q1
12 quarters
YUMC icon
87
Yum China
YUMC
$15.1B
$24.1M 0.42%
+605,100
New +$23.9M
2024 Q1
0 quarters
CPT icon
88
Camden Property Trust
CPT
$11.4B
$20.3M 0.36%
204,331
+85,991
+73% +$8.32M
2023 Q4
1 quarter
SNDR icon
89
Schneider National
SNDR
$5.53B
$19.7M 0.34%
865,630
+174,830
+25% +$4.14M
2023 Q2
3 quarters
LEVI icon
90
Levi Strauss
LEVI
$7.92B
$18.5M 0.32%
925,050
-545,650
-37% -$9.48M
2023 Q4
1 quarter
KBR icon
91
KBR
KBR
$4.59B
$18.3M 0.32%
286,923
-36,616
-11% -$2.08M
2021 Q3
10 quarters
MTDR icon
92
Matador Resources
MTDR
$6.65B
$18.1M 0.32%
270,401
+13,650
+5% +$811K
2023 Q3
2 quarters
VMI icon
93
Valmont Industries
VMI
$8.71B
$17.5M 0.31%
76,520
+20,696
+37% +$4.63M
2022 Q4
5 quarters
CHX icon
94
DELISTED
ChampionX
CHX
$17.5M 0.31%
486,704
+1,632
+0.3% +$48.8K
2022 Q1
8 quarters
OGE icon
95
OGE Energy
OGE
$9.72B
$17.1M 0.3%
499,587
+22,337
+5% +$750K
2023 Q3
2 quarters
IDA icon
96
Idacorp
IDA
$7.91B
$16.9M 0.3%
181,887
+11,437
+7% +$1.05M
2023 Q4
1 quarter
PRGS icon
97
Progress Software
PRGS
$1.67B
$16.5M 0.29%
309,246
+28,528
+10% +$1.57M
2022 Q1
8 quarters
WHD icon
98
Cactus
WHD
$4.27B
$16.4M 0.29%
328,219
+21,540
+7% +$954K
2023 Q1
4 quarters
BDC icon
99
Belden
BDC
$4.07B
$16.4M 0.29%
176,496
-10,104
-5% -$823K
2023 Q1
4 quarters
CHRD icon
100
Chord Energy
CHRD
$8.11B
$16.3M 0.29%
91,693
+7,269
+9% +$1.17M
2023 Q2
3 quarters
2 3
4
5 6

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Ceredex Value Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ceredex Value Advisors held 177 positions worth $5.72B, down 0.84% from $5.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $414M in Q1 2024, closing 18 positions and reducing 77 holdings. Its most notable exit was Best Buy, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Aon worth $99.4M.

  • Ceredex Value Advisors's largest Q1 2024 buy was Aon: 297,763 shares worth $99.4M.
  • Ceredex Value Advisors added most to Humana in Q1 2024, an estimated $52.5M increase.
  • Ceredex Value Advisors's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $70M.
  • Ceredex Value Advisors fully exited Best Buy in Q1 2024, selling an estimated $97.3M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.72B portfolio in Q1 2024.
  • Ceredex Value Advisors opened 25 new positions and closed 18 in Q1 2024.
  • Ceredex Value Advisors's portfolio value fell 0.84% quarter-over-quarter to $5.72B.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.