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
-3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
-$428M
Cap. Flow
-$247M
Cap. Flow %
-4.66%
Top 10 Hldgs %
19.32%
Holding
185
New
26
Increased
68
Reduced
62
Closed
29

Top Buys

1
SLB icon
SLB Ltd
SLB
+$95.1M
2
CDW icon
CDW
CDW
+$82.4M
3
JCI icon
Johnson Controls International
JCI
+$74.4M
4
KEY icon
KeyCorp
KEY
+$51M
5
NKE icon
Nike
NKE
+$49.9M

Top Sells

1
LHX icon
L3Harris
LHX
+$88.3M
2
FCX icon
Freeport-McMoran
FCX
+$76.5M
3
EOG icon
EOG Resources
EOG
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$19.4B
$15M 0.28%
129,600
-9,372
-7% -$1.15M
ADC icon
102
Agree Realty
ADC
$9.74B
$14.3M 0.27%
229,482
-5,050
-2% -$298K
WHD icon
103
Cactus
WHD
$3.78B
$14M 0.26%
265,819
-62,400
-19% -$3.18M
SSB icon
104
SouthState Bank Corp
SSB
$10.1B
$13.9M 0.26%
181,615
+22,000
+14% +$1.7M
KBR icon
105
KBR
KBR
$4.45B
$13.8M 0.26%
215,173
-71,750
-25% -$4.64M
WTFC icon
106
Wintrust Financial
WTFC
$11.1B
$13.7M 0.26%
139,292
+2,850
+2% +$279K
TKR icon
107
Timken Company
TKR
$9.57B
$13.6M 0.26%
169,807
+50
+0% +$4.31K
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$15.3B
$13.5M 0.26%
169,065
+1,650
+1% +$132K
PB icon
109
Prosperity Bancshares
PB
$8.81B
$13.5M 0.25%
218,446
+5,100
+2% +$314K
AVNT icon
110
Avient
AVNT
$3.39B
$13.4M 0.25%
305,311
-2,000
-0.7% -$87.6K
STAG icon
111
STAG Industrial
STAG
$7.97B
$13.2M 0.25%
+364,500
New +$13M
MTRN icon
112
Materion
MTRN
$5.1B
$12.9M 0.24%
+119,650
New +$13.8M
CCOI icon
113
Cogent Communications
CCOI
$549M
$12.1M 0.23%
213,814
+44,500
+26% +$2.66M
NNN icon
114
NNN REIT
NNN
$9.43B
$12M 0.23%
282,426
-80,950
-22% -$3.37M
PTEN icon
115
Patterson-UTI
PTEN
$3.8B
$12M 0.23%
+1,161,200
New +$12.7M
HII icon
116
Huntington Ingalls Industries
HII
$10.6B
$12M 0.23%
48,765
+8,500
+21% +$2.21M
AUB icon
117
Atlantic Union Bankshares
AUB
$6.1B
$12M 0.23%
365,467
-2,300
-0.6% -$75K
UMBF icon
118
UMB Financial
UMBF
$11.1B
$11.8M 0.22%
140,900
+51,100
+57% +$4.19M
PRGS icon
119
Progress Software
PRGS
$1.66B
$11.6M 0.22%
213,846
-95,400
-31% -$4.84M
FNB icon
120
FNB Corp
FNB
$6.82B
$11.6M 0.22%
846,874
+8,600
+1% +$116K
GBCI icon
121
Glacier Bancorp
GBCI
$6.97B
$11.5M 0.22%
308,500
+182,600
+145% +$6.79M
SEM
122
DELISTED
Select Medical
SEM
$11.5M 0.22%
+606,448
New +$10.3M
FAF icon
123
First American
FAF
$7.44B
$11.3M 0.21%
209,143
+3,400
+2% +$189K
DOO
124
Bombardier Recreational Products
DOO
$4.5B
$11.2M 0.21%
173,884
+130,131
+297% +$8.78M
CFR icon
125
Cullen/Frost Bankers
CFR
$10.2B
$11.1M 0.21%
109,162
+3,150
+3% +$330K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Ceredex Value Advisors held 185 positions worth $5.29B, down 7.5% from $5.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $247M in Q2 2024, closing 29 positions and reducing 62 holdings. Its most notable exit was L3Harris, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in SLB Ltd worth $92.9M.

  • Ceredex Value Advisors's largest Q2 2024 buy was SLB Ltd: 1,969,996 shares worth $92.9M.
  • Ceredex Value Advisors added most to KeyCorp in Q2 2024, an estimated $51M increase.
  • Ceredex Value Advisors's biggest Q2 2024 reduction was Xylem, cutting an estimated $52.9M.
  • Ceredex Value Advisors fully exited L3Harris in Q2 2024, selling an estimated $88.3M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2024.
  • Ceredex Value Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Ceredex Value Advisors's portfolio value fell 7.5% quarter-over-quarter to $5.29B.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.