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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NBTB icon
101
NBT Bancorp
NBTB
$2.72B
$15.7M 0.32%
327,700
+18,400
+6% +$876K
BRX icon
102
Brixmor Property Group
BRX
$8.95B
$15.4M 0.31%
552,850
+32,950
+6% +$934K
WCC
103
WESCO International
WCC
$17.1B
$15.3M 0.31%
84,650
+5,350
+7% +$1.01M
STAG icon
104
STAG Industrial
STAG
$7.27B
$15.1M 0.31%
447,900
+80,400
+22% +$2.94M
WTFC icon
105
Wintrust Financial
WTFC
$10.4B
$14.8M 0.3%
118,712
-18,780
-14% -$2.32M
MSM icon
106
MSC Industrial Direct
MSM
$6.78B
$14.8M 0.3%
197,785
-31,350
-14% -$2.58M
CPT icon
107
Camden Property Trust
CPT
$12.2B
$14.6M 0.3%
126,000
+8,100
+7% +$970K
VMI icon
108
Valmont Industries
VMI
$9.29B
$14.6M 0.29%
47,500
+2,950
+7% +$950K
UMBF icon
109
UMB Financial
UMBF
$10.9B
$14.5M 0.29%
128,750
-11,450
-8% -$1.32M
SSB icon
110
SouthState Bank Corp
SSB
$10.5B
$14.4M 0.29%
144,565
-5,500
-4% -$567K
FNB icon
111
FNB Corp
FNB
$6.65B
$14.4M 0.29%
971,874
+6,900
+0.7% +$106K
BRKR icon
112
Bruker
BRKR
$8.91B
$14.3M 0.29%
+244,700
New +$14.5M
GBCI icon
113
Glacier Bancorp
GBCI
$6.1B
$14.2M 0.29%
283,350
-38,150
-12% -$1.99M
PB icon
114
Prosperity Bancshares
PB
$8.75B
$14.1M 0.28%
186,646
-31,100
-14% -$2.4M
DOO
115
Bombardier Recreational Products
DOO
$4.79B
$14M 0.28%
275,284
+53,600
+24% +$2.78M
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.35B
$13.9M 0.28%
503,204
+32,250
+7% +$908K
CCOI icon
117
Cogent Communications
CCOI
$515M
$13.7M 0.28%
178,000
-11,714
-6% -$934K
AVNT icon
118
Avient
AVNT
$3.98B
$13.6M 0.27%
332,100
+42,089
+15% +$2.04M
AXS icon
119
AXIS Capital
AXS
$7.38B
$13.2M 0.27%
148,650
+2,100
+1% +$180K
PCH
120
DELISTED
PotlatchDeltic
PCH
$13.1M 0.26%
333,500
+158,500
+91% +$6.72M
BDC icon
121
Belden
BDC
$4.78B
$12.9M 0.26%
114,821
+20,650
+22% +$2.47M
COLB icon
122
Columbia Banking Systems
COLB
$8.71B
$12.8M 0.26%
474,662
+30,500
+7% +$875K
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.15B
$12.8M 0.26%
186,750
+39,650
+27% +$3.18M
REYN icon
124
Reynolds Consumer Products
REYN
$4.61B
$12.6M 0.26%
468,360
+172,136
+58% +$4.88M
AUB icon
125
Atlantic Union Bankshares
AUB
$5.84B
$12.3M 0.25%
324,367
-40,300
-11% -$1.6M
3 4
5
6 7

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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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.