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
SSB icon
101
SouthState Bank Corp
SSB
$9.62B
$14.6M 0.28%
150,065
-31,550
-17% -$2.89M
2023 Q2
5 quarters
MTRN icon
102
Materion
MTRN
$5.33B
$14.6M 0.28%
130,350
+10,700
+9% +$1.19M
2024 Q2
1 quarter
BRX icon
103
Brixmor Property Group
BRX
$8.32B
$14.5M 0.28%
519,900
-165,835
-24% -$4.28M
2023 Q2
5 quarters
STAG icon
104
STAG Industrial
STAG
$6.92B
$14.4M 0.28%
367,500
+3,000
+0.8% +$118K
2024 Q2
1 quarter
CCOI icon
105
Cogent Communications
CCOI
$395M
$14.4M 0.28%
189,714
-24,100
-11% -$1.66M
2023 Q4
3 quarters
KBR icon
106
KBR
KBR
$4.44B
$14M 0.27%
214,573
-600
-0.3% -$39.1K
2021 Q3
12 quarters
CFR icon
107
Cullen/Frost Bankers
CFR
$9.42B
$13.9M 0.27%
124,462
+15,300
+14% +$1.67M
2022 Q2
9 quarters
ALV icon
108
Autoliv
ALV
$8.32B
$13.9M 0.27%
148,500
+57,727
+64% +$5.75M
2022 Q1
10 quarters
FAF icon
109
First American
FAF
$6.34B
$13.8M 0.27%
208,543
-600
-0.3% -$36.6K
2023 Q3
4 quarters
AUB icon
110
Atlantic Union Bankshares
AUB
$5.35B
$13.7M 0.27%
364,667
-800
-0.2% -$30.1K
2023 Q3
4 quarters
NBTB icon
111
NBT Bancorp
NBTB
$2.61B
$13.7M 0.27%
309,300
+89,800
+41% +$4.05M
2024 Q1
2 quarters
FNB icon
112
FNB Corp
FNB
$6.03B
$13.6M 0.27%
964,974
+118,100
+14% +$1.69M
2022 Q2
9 quarters
SSD icon
113
Simpson Manufacturing
SSD
$7.01B
$13.4M 0.26%
69,850
+14,650
+27% +$2.63M
2024 Q2
1 quarter
WCC icon
114
WESCO International
WCC
$17.1B
$13.3M 0.26%
79,300
+22,200
+39% +$3.6M
2024 Q1
2 quarters
DOO icon
115
Bombardier Recreational Products
DOO
$3.73B
$13.2M 0.26%
221,684
+47,800
+27% +$3.17M
2024 Q1
2 quarters
FBIN icon
116
Fortune Brands Innovations
FBIN
$4.63B
$13.2M 0.26%
+147,100
New +$11.3M
2024 Q3
0 quarters
VMI icon
117
Valmont Industries
VMI
$8.98B
$12.9M 0.25%
44,550
-21,500
-33% -$6.02M
2022 Q4
7 quarters
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.06B
$12.6M 0.24%
470,954
+91,900
+24% +$2.43M
2022 Q1
10 quarters
CIGI icon
119
Colliers International
CIGI
$4.4B
$12.5M 0.24%
82,594
-4,350
-5% -$592K
2022 Q2
9 quarters
FLO icon
120
Flowers Foods
FLO
$1.27B
$12.5M 0.24%
540,104
+248,800
+85% +$5.65M
2023 Q4
3 quarters
ADC icon
121
Agree Realty
ADC
$8.16B
$12.3M 0.24%
162,482
-67,000
-29% -$4.74M
2023 Q2
5 quarters
ESE icon
122
ESCO Technologies
ESE
$6.67B
$12.2M 0.24%
94,350
+500
+0.5% +$58.9K
2024 Q1
2 quarters
KLIC icon
123
Kulicke & Soffa
KLIC
$4.42B
$11.9M 0.23%
262,337
-53,100
-17% -$2.35M
2023 Q4
3 quarters
AXS icon
124
AXIS Capital
AXS
$7.16B
$11.7M 0.23%
146,550
-400
-0.3% -$29.9K
2024 Q2
1 quarter
COLB icon
125
Columbia Banking Systems
COLB
$7.93B
$11.6M 0.23%
444,162
-28,900
-6% -$688K
2023 Q1
6 quarters
3 4
5
6 7

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CRAM
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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
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MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
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LFAS
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MHC
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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.