CVA

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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 Held Since
DOW icon
76
Dow Inc
DOW
$21.1B
$23.7M 0.46%
433,313
-183,715
-30% -$9.7M
2024 Q2
1 quarter
DAL icon
77
Delta Air Lines
DAL
$50.4B
$22.4M 0.44%
441,459
-1,116,058
-72% -$48.6M
2024 Q1
2 quarters
MU icon
78
Micron Technology
MU
$1.03T
$21.9M 0.43%
+211,295
New +$22.1M
2024 Q3
0 quarters
XYL icon
79
Xylem
XYL
$24B
$21.5M 0.42%
159,167
-12,287
-7% -$1.64M
2023 Q3
4 quarters
MSM icon
80
MSC Industrial Direct
MSM
$7.4B
$19.7M 0.38%
229,135
+500
+0.2% +$40.9K
2024 Q1
2 quarters
ETR icon
81
Entergy
ETR
$49.9B
$18.2M 0.35%
276,400
-353,250
-56% -$20.8M
2024 Q2
1 quarter
HIG icon
82
Hartford Financial Services
HIG
$35.7B
$17.5M 0.34%
148,600
-199,100
-57% -$21.8M
2018 Q1
26 quarters
IDA icon
83
Idacorp
IDA
$7.92B
$16.4M 0.32%
158,737
-25,300
-14% -$2.53M
2023 Q4
3 quarters
OGE icon
84
OGE Energy
OGE
$9.81B
$16.2M 0.32%
394,687
-102,400
-21% -$3.97M
2023 Q3
4 quarters
MTDR icon
85
Matador Resources
MTDR
$6.83B
$16M 0.31%
324,301
+52,450
+19% +$2.95M
2023 Q3
4 quarters
PB icon
86
Prosperity Bancshares
PB
$8.02B
$15.8M 0.31%
217,746
-700
-0.3% -$48.9K
2023 Q3
4 quarters
LFUS icon
87
Littelfuse
LFUS
$10.2B
$15.8M 0.31%
59,397
+500
+0.8% +$129K
2019 Q1
22 quarters
RRC icon
88
Range Resources
RRC
$9.78B
$15.5M 0.3%
504,250
+27,911
+6% +$864K
2023 Q2
5 quarters
SNX icon
89
TD Synnex
SNX
$21B
$15.5M 0.3%
128,950
-650
-0.5% -$75.2K
2023 Q3
4 quarters
ESI icon
90
Element Solutions
ESI
$8.74B
$15.2M 0.3%
559,106
+190,350
+52% +$4.99M
2023 Q2
5 quarters
NNN icon
91
NNN REIT
NNN
$7.83B
$15M 0.29%
308,826
+26,400
+9% +$1.22M
2023 Q4
3 quarters
TKR icon
92
Timken Company
TKR
$7.78B
$14.9M 0.29%
177,307
+7,500
+4% +$617K
2023 Q2
5 quarters
WTFC icon
93
Wintrust Financial
WTFC
$9.51B
$14.9M 0.29%
137,492
-1,800
-1% -$188K
2023 Q2
5 quarters
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$14B
$14.8M 0.29%
151,465
-17,600
-10% -$1.62M
2023 Q2
5 quarters
HII icon
95
Huntington Ingalls Industries
HII
$10.4B
$14.8M 0.29%
56,065
+7,300
+15% +$1.93M
2023 Q4
3 quarters
UMBF icon
96
UMB Financial
UMBF
$9.79B
$14.8M 0.29%
140,200
-700
-0.5% -$68.2K
2024 Q1
2 quarters
GBCI icon
97
Glacier Bancorp
GBCI
$5.56B
$14.7M 0.29%
321,500
+13,000
+4% +$561K
2024 Q1
2 quarters
CPT icon
98
Camden Property Trust
CPT
$11.3B
$14.7M 0.29%
117,900
-44,200
-27% -$5.23M
2023 Q4
3 quarters
AVNT icon
99
Avient
AVNT
$3.56B
$14.7M 0.29%
290,011
-15,300
-5% -$702K
2022 Q2
9 quarters
HRI icon
100
Herc Holdings
HRI
$4.12B
$14.6M 0.29%
91,725
+54,400
+146% +$7.71M
2022 Q1
10 quarters
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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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.