We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
Cap. Flow
-$91.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.74%
Holding
177
New
23
Increased
73
Reduced
64
Closed
17

Top Buys

1
MMM icon
3M
MMM
+$82.8M
2
GEV icon
GE Vernova
GEV
+$64.2M
3
XYL icon
Xylem
XYL
+$62.7M
4
UNH icon
UnitedHealth
UNH
+$59.8M
5
DOW icon
Dow Inc
DOW
+$51.7M

Top Sells

1
HUM icon
Humana
HUM
+$114M
2
FDX icon
FedEx
FDX
+$79.6M
3
MRVL icon
Marvell Technology
MRVL
+$69.2M
4
IEX icon
IDEX
IEX
+$66.4M
5
HUBB icon
Hubbell
HUBB
+$52M

Sector Composition

1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$113B
$27.7M 0.56%
244,000
-195,950
-45% -$23.3M
EFX icon
77
Equifax
EFX
$21.4B
$26.8M 0.54%
+105,300
New +$28.2M
CGNX icon
78
Cognex
CGNX
$10.6B
$25.5M 0.51%
710,050
-79,500
-10% -$3.11M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.8B
$25.2M 0.51%
+88,800
New +$25.8M
EXR icon
80
Extra Space Storage
EXR
$31.8B
$24M 0.49%
160,750
+18,075
+13% +$2.96M
DELL icon
81
Dell
DELL
$253B
$23.6M 0.48%
205,200
-345,500
-63% -$43.4M
FDX icon
82
FedEx
FDX
$75.9B
$23.3M 0.47%
82,899
-285,208
-77% -$79.6M
LEVI icon
83
Levi Strauss
LEVI
$9.62B
$22.7M 0.46%
1,312,150
+815,950
+164% +$14.4M
TPR icon
84
Tapestry
TPR
$29.1B
$21M 0.42%
+321,550
New +$17.6M
TEL icon
85
TE Connectivity
TEL
$59.1B
$20.6M 0.42%
+144,250
New +$21.5M
DRI icon
86
Darden Restaurants
DRI
$23B
$19.7M 0.4%
+105,425
New +$17.7M
MTDR icon
87
Matador Resources
MTDR
$6.59B
$19.4M 0.39%
345,201
+20,900
+6% +$1.15M
BBY icon
88
Best Buy
BBY
$18B
$19.1M 0.39%
222,500
-69,500
-24% -$6.34M
OC icon
89
Owens Corning
OC
$11.6B
$18.9M 0.38%
111,100
-76,275
-41% -$14.3M
IDA icon
90
Idacorp
IDA
$8.37B
$18.6M 0.38%
170,537
+11,800
+7% +$1.3M
RRC icon
91
Range Resources
RRC
$8.54B
$17.6M 0.36%
489,750
-14,500
-3% -$479K
OGE icon
92
OGE Energy
OGE
$10.2B
$17.3M 0.35%
419,187
+24,500
+6% +$1.02M
KLIC icon
93
Kulicke & Soffa
KLIC
$5.18B
$16.6M 0.33%
355,537
+93,200
+36% +$4.37M
ESI icon
94
Element Solutions
ESI
$9.17B
$15.9M 0.32%
626,450
+67,344
+12% +$1.82M
LFUS icon
95
Littelfuse
LFUS
$10.2B
$15.9M 0.32%
67,497
+8,100
+14% +$2.02M
TKR icon
96
Timken Company
TKR
$9.57B
$15.9M 0.32%
222,607
+45,300
+26% +$3.56M
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.6B
$15.8M 0.32%
138,315
-13,150
-9% -$1.48M
CFR icon
98
Cullen/Frost Bankers
CFR
$10.3B
$15.8M 0.32%
117,832
-6,630
-5% -$871K
ALV icon
99
Autoliv
ALV
$9.36B
$15.8M 0.32%
168,400
+19,900
+13% +$1.91M
MTRN icon
100
Materion
MTRN
$5.05B
$15.8M 0.32%
159,350
+29,000
+22% +$3.15M
2 3
4
5 6

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ceredex Value Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ceredex Value Advisors held 177 positions worth $4.96B, down 3.3% from $5.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ceredex Value Advisors's Q4 2024 filing shows 23 new, 73 increased, 64 reduced and 17 closed positions. Its largest new stake was 3M: 631,206 shares worth $81.5M. The largest sale was Humana, an estimated $114M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2024 buy was 3M: 631,206 shares worth $81.5M.
  • Ceredex Value Advisors added most to Xylem in Q4 2024, an estimated $62.7M increase.
  • Ceredex Value Advisors's biggest Q4 2024 reduction was FedEx, cutting an estimated $79.6M.
  • Ceredex Value Advisors fully exited Humana in Q4 2024, selling an estimated $114M.
  • Ceredex Value Advisors's ten largest holdings make up 18% of its $4.96B portfolio in Q4 2024.
  • Ceredex Value Advisors opened 23 new positions and closed 17 in Q4 2024.
  • Ceredex Value Advisors's portfolio value fell 3.3% quarter-over-quarter to $4.96B.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.