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Ceredex Value Advisors

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
+7.73%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$48.5M
Cap. Flow
-$414M
Cap. Flow %
-7.23%
Top 10 Hldgs %
18.66%
Holding
177
New
25
Increased
56
Reduced
77
Closed
18
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$92.3M
2
ROK icon
Rockwell Automation
ROK
+$67M
3
DAL icon
Delta Air Lines
DAL
+$63.9M
4
HUM icon
Humana
HUM
+$52.5M
5
TXN icon
Texas Instruments
TXN
+$50.3M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$97.3M
2
QCOM icon
Qualcomm
QCOM
+$71M
3
PPL icon
PPL Corp
PPL
+$70M
4
EFX icon
Equifax
EFX
+$59.5M
5
AVY icon
Avery Dennison
AVY
+$57.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOH icon
101
Bank of Hawaii
BOH
$2.65B
$15.9M 0.28%
254,782
+444
+0.2% +$28.1K
2018 Q1
24 quarters
BRX icon
102
Brixmor Property Group
BRX
$8.42B
$15.8M 0.28%
673,435
+19,874
+3% +$451K
2023 Q2
3 quarters
SNX icon
103
TD Synnex
SNX
$20.4B
$15.7M 0.27%
138,972
+4,070
+3% +$423K
2023 Q3
2 quarters
NNN icon
104
NNN REIT
NNN
$7.9B
$15.5M 0.27%
363,376
+20,068
+6% +$835K
2023 Q4
1 quarter
MSM icon
105
MSC Industrial Direct
MSM
$7.3B
$15.3M 0.27%
+157,610
New +$15.5M
2024 Q1
0 quarters
CW icon
106
Curtiss-Wright
CW
$18.5B
$14.9M 0.26%
58,216
-2,109
-3% -$490K
2022 Q4
5 quarters
TKR icon
107
Timken Company
TKR
$7.83B
$14.8M 0.26%
169,757
+26,059
+18% +$2.15M
2023 Q2
3 quarters
RRC icon
108
Range Resources
RRC
$9.68B
$14.6M 0.25%
423,039
+24,197
+6% +$748K
2023 Q2
3 quarters
KLIC icon
109
Kulicke & Soffa
KLIC
$4.35B
$14.4M 0.25%
285,637
+117,837
+70% +$5.89M
2023 Q4
1 quarter
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$14.3B
$14.4M 0.25%
167,415
-24,785
-13% -$2.08M
2023 Q2
3 quarters
NOV icon
111
NOV
NOV
$6.64B
$14.3M 0.25%
730,716
+11,697
+2% +$218K
2022 Q4
5 quarters
WTFC icon
112
Wintrust Financial
WTFC
$9.68B
$14.2M 0.25%
136,442
-22,458
-14% -$2.17M
2023 Q2
3 quarters
AFG icon
113
American Financial Group
AFG
$12.1B
$14.2M 0.25%
104,035
+48,335
+87% +$6.02M
2023 Q4
1 quarter
PB icon
114
Prosperity Bancshares
PB
$8.11B
$14.2M 0.25%
213,346
-27,528
-11% -$1.76M
2023 Q3
2 quarters
HXL icon
115
Hexcel
HXL
$6.8B
$13.8M 0.24%
189,740
-27,462
-13% -$1.98M
2023 Q2
3 quarters
SSB icon
116
SouthState Bank Corp
SSB
$9.82B
$13.6M 0.24%
159,615
-31,685
-17% -$2.61M
2023 Q2
3 quarters
ADC icon
117
Agree Realty
ADC
$8.28B
$13.5M 0.24%
234,532
-1,718
-0.7% -$101K
2023 Q2
3 quarters
AVNT icon
118
Avient
AVNT
$3.58B
$13.4M 0.23%
307,311
+61,361
+25% +$2.39M
2022 Q2
7 quarters
ALV icon
119
Autoliv
ALV
$8.49B
$13.2M 0.23%
109,973
+1,897
+2% +$212K
2022 Q1
8 quarters
HLIO icon
120
Helios Technologies
HLIO
$2.24B
$13.1M 0.23%
293,241
+5,122
+2% +$220K
2023 Q3
2 quarters
AUB icon
121
Atlantic Union Bankshares
AUB
$5.47B
$13M 0.23%
367,767
-81,230
-18% -$2.79M
2023 Q3
2 quarters
ESI icon
122
Element Solutions
ESI
$8.66B
$12.6M 0.22%
503,756
-100,794
-17% -$2.34M
2023 Q2
3 quarters
FAF icon
123
First American
FAF
$6.48B
$12.6M 0.22%
205,743
+64,559
+46% +$3.81M
2023 Q3
2 quarters
HRI icon
124
Herc Holdings
HRI
$4.15B
$12.4M 0.22%
73,436
-12,287
-14% -$1.87M
2022 Q1
8 quarters
FLO icon
125
Flowers Foods
FLO
$1.3B
$12.3M 0.22%
518,304
+6,604
+1% +$151K
2023 Q4
1 quarter
3 4
5
6 7

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Ceredex Value Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ceredex Value Advisors held 177 positions worth $5.72B, down 0.84% from $5.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $414M in Q1 2024, closing 18 positions and reducing 77 holdings. Its most notable exit was Best Buy, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Aon worth $99.4M.

  • Ceredex Value Advisors's largest Q1 2024 buy was Aon: 297,763 shares worth $99.4M.
  • Ceredex Value Advisors added most to Humana in Q1 2024, an estimated $52.5M increase.
  • Ceredex Value Advisors's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $70M.
  • Ceredex Value Advisors fully exited Best Buy in Q1 2024, selling an estimated $97.3M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.72B portfolio in Q1 2024.
  • Ceredex Value Advisors opened 25 new positions and closed 18 in Q1 2024.
  • Ceredex Value Advisors's portfolio value fell 0.84% quarter-over-quarter to $5.72B.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.