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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
+11.72%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$97.5M
Cap. Flow
-$498M
Cap. Flow %
-8.63%
Top 10 Hldgs %
19.29%
Holding
177
New
29
Increased
38
Reduced
84
Closed
25

Top Buys

1
OVV icon
Ovintiv
OVV
+$69.8M
2
CVX icon
Chevron
CVX
+$66.5M
3
KEY icon
KeyCorp
KEY
+$53.1M
4
APD icon
Air Products & Chemicals
APD
+$46.1M
5
J icon
Jacobs Solutions
J
+$43.7M

Top Sells

1
HES
Hess
HES
+$117M
2
AEE icon
Ameren
AEE
+$96.5M
3
KVUE icon
Kenvue
KVUE
+$71.9M
4
ALL icon
Allstate
ALL
+$65.5M
5
PH icon
Parker-Hannifin
PH
+$58.7M

Sector Composition

1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
101
NNN REIT
NNN
$9.36B
$14.8M 0.26%
+343,308
New +$13.3M
WTFC icon
102
Wintrust Financial
WTFC
$11.3B
$14.7M 0.26%
158,900
-20,500
-11% -$1.69M
MTDR icon
103
Matador Resources
MTDR
$6.59B
$14.6M 0.25%
256,751
-9,649
-4% -$565K
NOV icon
104
NOV
NOV
$6.99B
$14.6M 0.25%
719,019
-108,231
-13% -$2.13M
SNX icon
105
TD Synnex
SNX
$19.5B
$14.5M 0.25%
134,902
-5,048
-4% -$495K
BDC icon
106
Belden
BDC
$3.94B
$14.4M 0.25%
186,600
+27,600
+17% +$2.05M
CHX
107
DELISTED
ChampionX
CHX
$14.2M 0.25%
485,072
+41,022
+9% +$1.27M
CHRD icon
108
Chord Energy
CHRD
$6.99B
$14M 0.24%
84,424
-3,126
-4% -$511K
ESI icon
109
Element Solutions
ESI
$9.17B
$14M 0.24%
604,550
-123,410
-17% -$2.49M
WHD icon
110
Cactus
WHD
$3.73B
$13.9M 0.24%
306,679
-11,721
-4% -$533K
KMPR icon
111
Kemper
KMPR
$1.66B
$13.6M 0.24%
279,064
-120,636
-30% -$5.28M
CW icon
112
Curtiss-Wright
CW
$26.4B
$13.4M 0.23%
60,325
-8,625
-13% -$1.8M
VMI icon
113
Valmont Industries
VMI
$10.5B
$13.1M 0.23%
55,824
-451
-0.8% -$99.1K
HLIO icon
114
Helios Technologies
HLIO
$2.69B
$13.1M 0.23%
288,119
+64,819
+29% +$2.99M
CIGI icon
115
Colliers International
CIGI
$5.22B
$13.1M 0.23%
103,092
-3,898
-4% -$400K
HRI icon
116
Herc Holdings
HRI
$5.11B
$12.8M 0.22%
85,723
-477
-0.6% -$58.4K
HMN icon
117
Horace Mann Educators
HMN
$2.1B
$12.6M 0.22%
385,811
-91,789
-19% -$2.95M
CRS icon
118
Carpenter Technology
CRS
$27.5B
$12.3M 0.21%
173,538
-24,812
-13% -$1.67M
RRC icon
119
Range Resources
RRC
$8.54B
$12.1M 0.21%
398,842
-67,008
-14% -$2.2M
IRDM icon
120
Iridium Communications
IRDM
$4.94B
$12M 0.21%
290,400
+99,150
+52% +$3.93M
ALV icon
121
Autoliv
ALV
$9.36B
$11.9M 0.21%
108,076
-19,724
-15% -$1.96M
CPT icon
122
Camden Property Trust
CPT
$11.4B
$11.9M 0.21%
+118,340
New +$11M
FLO icon
123
Flowers Foods
FLO
$1.83B
$11.5M 0.2%
+511,700
New +$11M
TKR icon
124
Timken Company
TKR
$9.57B
$11.5M 0.2%
143,698
-36,102
-20% -$2.66M
SHOO icon
125
Steven Madden
SHOO
$3.19B
$11.5M 0.2%
274,000
-190,350
-41% -$6.91M
3 4
5
6 7

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Ceredex Value Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ceredex Value Advisors held 177 positions worth $5.77B, up 1.7% from $5.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $498M in Q4 2023, closing 25 positions and reducing 84 holdings. Its most notable exit was Hess, an estimated $117M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Ovintiv worth $67.1M.

  • Ceredex Value Advisors's largest Q4 2023 buy was Ovintiv: 1,528,900 shares worth $67.1M.
  • Ceredex Value Advisors added most to Air Products & Chemicals in Q4 2023, an estimated $46.1M increase.
  • Ceredex Value Advisors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited Hess in Q4 2023, selling an estimated $117M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.77B portfolio in Q4 2023.
  • Ceredex Value Advisors opened 29 new positions and closed 25 in Q4 2023.
  • Ceredex Value Advisors's portfolio value rose 1.7% quarter-over-quarter to $5.77B.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.