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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
-3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
-$428M
Cap. Flow
-$247M
Cap. Flow %
-4.66%
Top 10 Hldgs %
19.32%
Holding
185
New
26
Increased
68
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$95.1M
2
CDW icon
CDW
CDW
+$82.4M
3
JCI icon
Johnson Controls International
JCI
+$74.4M
4
KEY icon
KeyCorp
KEY
+$51M
5
NKE icon
Nike
NKE
+$49.9M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$88.3M
2
FCX icon
Freeport-McMoran
FCX
+$76.5M
3
EOG icon
EOG Resources
EOG
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18B
$31.6M 0.6%
+370,800
New +$29.4M
AAPL icon
77
Apple
AAPL
$4.9T
$31.5M 0.6%
+149,687
New +$27.9M
RJF icon
78
Raymond James Financial
RJF
$32.8B
$30.6M 0.58%
247,950
+50
+0% +$6.17K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$29.6M 0.56%
+162,678
New +$27.4M
BBWI icon
80
Bath & Body Works
BBWI
$4.21B
$25.9M 0.49%
+662,400
New +$30.4M
TFX icon
81
Teleflex
TFX
$5.96B
$25.5M 0.48%
+121,475
New +$25.5M
LW icon
82
Lamb Weston
LW
$6.46B
$24.2M 0.46%
+287,400
New +$24.5M
XYL icon
83
Xylem
XYL
$29.2B
$23.3M 0.44%
171,454
-388,968
-69% -$52.9M
SNDR icon
84
Schneider National
SNDR
$6.69B
$19.6M 0.37%
807,350
-58,280
-7% -$1.29M
VMI icon
85
Valmont Industries
VMI
$10.3B
$18.2M 0.34%
66,050
-10,470
-14% -$2.55M
MSM icon
86
MSC Industrial Direct
MSM
$6.97B
$18.1M 0.34%
228,635
+71,025
+45% +$6.31M
CPT icon
87
Camden Property Trust
CPT
$11.2B
$17.9M 0.34%
162,100
-42,231
-21% -$4.36M
OGE icon
88
OGE Energy
OGE
$10.1B
$17.7M 0.34%
497,087
-2,500
-0.5% -$87.8K
IDA icon
89
Idacorp
IDA
$8.24B
$17.1M 0.32%
184,037
+2,150
+1% +$202K
CGNX icon
90
Cognex
CGNX
$10.7B
$17.1M 0.32%
+365,600
New +$16.1M
MTDR icon
91
Matador Resources
MTDR
$6.68B
$16.2M 0.31%
271,851
+1,450
+0.5% +$91.1K
RRC icon
92
Range Resources
RRC
$8.66B
$16M 0.3%
476,339
+53,300
+13% +$1.92M
CW icon
93
Curtiss-Wright
CW
$26.1B
$15.9M 0.3%
58,791
+575
+1% +$154K
NOV icon
94
NOV
NOV
$7.01B
$15.9M 0.3%
836,616
+105,900
+14% +$1.98M
BRX icon
95
Brixmor Property Group
BRX
$9.99B
$15.8M 0.3%
685,735
+12,300
+2% +$272K
MTN icon
96
Vail Resorts
MTN
$5.27B
$15.6M 0.3%
85,718
-133,900
-61% -$26.6M
KLIC icon
97
Kulicke & Soffa
KLIC
$5.09B
$15.6M 0.29%
315,437
+29,800
+10% +$1.4M
CHRD icon
98
Chord Energy
CHRD
$7.21B
$15.2M 0.29%
90,643
-1,050
-1% -$186K
BDC icon
99
Belden
BDC
$3.95B
$15.1M 0.29%
161,371
-15,125
-9% -$1.37M
LFUS icon
100
Littelfuse
LFUS
$10.1B
$15.1M 0.28%
58,897
+21,200
+56% +$5.25M
2 3
4
5 6

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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Ceredex Value Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ceredex Value Advisors held 185 positions worth $5.29B, down 7.5% from $5.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $247M in Q2 2024, closing 29 positions and reducing 62 holdings. Its most notable exit was L3Harris, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in SLB Ltd worth $92.9M.

  • Ceredex Value Advisors's largest Q2 2024 buy was SLB Ltd: 1,969,996 shares worth $92.9M.
  • Ceredex Value Advisors added most to KeyCorp in Q2 2024, an estimated $51M increase.
  • Ceredex Value Advisors's biggest Q2 2024 reduction was Xylem, cutting an estimated $52.9M.
  • Ceredex Value Advisors fully exited L3Harris in Q2 2024, selling an estimated $88.3M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2024.
  • Ceredex Value Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Ceredex Value Advisors's portfolio value fell 7.5% quarter-over-quarter to $5.29B.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.