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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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

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
DOW icon
76
Dow Inc
DOW
$22B
$23.7M 0.46%
433,313
-183,715
-30% -$9.7M
DAL icon
77
Delta Air Lines
DAL
$52.7B
$22.4M 0.44%
441,459
-1,116,058
-72% -$48.6M
MU icon
78
Micron Technology
MU
$1.05T
$21.9M 0.43%
+211,295
New +$22.1M
XYL icon
79
Xylem
XYL
$26B
$21.5M 0.42%
159,167
-12,287
-7% -$1.64M
MSM icon
80
MSC Industrial Direct
MSM
$6.66B
$19.7M 0.38%
229,135
+500
+0.2% +$40.9K
ETR icon
81
Entergy
ETR
$49.3B
$18.2M 0.35%
276,400
-353,250
-56% -$20.8M
HIG icon
82
Hartford Financial Services
HIG
$37.5B
$17.5M 0.34%
148,600
-199,100
-57% -$21.8M
IDA icon
83
Idacorp
IDA
$7.85B
$16.4M 0.32%
158,737
-25,300
-14% -$2.53M
OGE icon
84
OGE Energy
OGE
$9.45B
$16.2M 0.32%
394,687
-102,400
-21% -$3.97M
MTDR icon
85
Matador Resources
MTDR
$6.98B
$16M 0.31%
324,301
+52,450
+19% +$2.95M
PB icon
86
Prosperity Bancshares
PB
$8.69B
$15.8M 0.31%
217,746
-700
-0.3% -$48.9K
LFUS icon
87
Littelfuse
LFUS
$10.3B
$15.8M 0.31%
59,397
+500
+0.8% +$129K
RRC icon
88
Range Resources
RRC
$9.69B
$15.5M 0.3%
504,250
+27,911
+6% +$864K
SNX icon
89
TD Synnex
SNX
$20.3B
$15.5M 0.3%
128,950
-650
-0.5% -$75.2K
ESI icon
90
Element Solutions
ESI
$8.51B
$15.2M 0.3%
559,106
+190,350
+52% +$4.99M
NNN icon
91
NNN REIT
NNN
$8.77B
$15M 0.29%
308,826
+26,400
+9% +$1.22M
TKR icon
92
Timken Company
TKR
$8.37B
$14.9M 0.29%
177,307
+7,500
+4% +$617K
WTFC icon
93
Wintrust Financial
WTFC
$10.3B
$14.9M 0.29%
137,492
-1,800
-1% -$188K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.3B
$14.8M 0.29%
151,465
-17,600
-10% -$1.62M
HII icon
95
Huntington Ingalls Industries
HII
$11.6B
$14.8M 0.29%
56,065
+7,300
+15% +$1.93M
UMBF icon
96
UMB Financial
UMBF
$11B
$14.8M 0.29%
140,200
-700
-0.5% -$68.2K
GBCI icon
97
Glacier Bancorp
GBCI
$6.1B
$14.7M 0.29%
321,500
+13,000
+4% +$561K
CPT icon
98
Camden Property Trust
CPT
$12.3B
$14.7M 0.29%
117,900
-44,200
-27% -$5.23M
AVNT icon
99
Avient
AVNT
$4.1B
$14.7M 0.29%
290,011
-15,300
-5% -$702K
HRI icon
100
Herc Holdings
HRI
$5.03B
$14.6M 0.29%
91,725
+54,400
+146% +$7.71M
2 3
4
5 6

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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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.