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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
MLM icon
126
Martin Marietta Materials
MLM
$34.6B
$11.4M 0.2%
22,875
-23,925
-51% -$10.8M
HBM icon
127
Hudbay
HBM
$9.24B
$11.3M 0.2%
2,044,125
-79,775
-4% -$374K
SIG icon
128
Signet Jewelers
SIG
$3.51B
$11.3M 0.2%
104,900
-80,350
-43% -$6.59M
CCOI icon
129
Cogent Communications
CCOI
$586M
$10.4M 0.18%
+137,050
New +$9.16M
AVNT icon
130
Avient
AVNT
$3.49B
$10.3M 0.18%
245,950
-17,750
-7% -$620K
THG icon
131
Hanover Insurance
THG
$7.24B
$10.1M 0.17%
83,043
+43,943
+112% +$5.22M
STN icon
132
Stantec
STN
$8.04B
$9.61M 0.17%
119,600
-86,800
-42% -$6.02M
PWP icon
133
Perella Weinberg Partners
PWP
$1.2B
$9.47M 0.16%
774,407
-30,493
-4% -$332K
LFUS icon
134
Littelfuse
LFUS
$10.2B
$9.38M 0.16%
35,074
-29,901
-46% -$7.16M
EVR icon
135
Evercore
EVR
$13.5B
$9.36M 0.16%
54,750
-26,050
-32% -$3.77M
HII icon
136
Huntington Ingalls Industries
HII
$10.7B
$9.36M 0.16%
+36,050
New +$8.41M
KLIC icon
137
Kulicke & Soffa
KLIC
$5.18B
$9.22M 0.16%
+167,800
New +$8.15M
FAF icon
138
First American
FAF
$7.34B
$9.1M 0.16%
141,184
-19,216
-12% -$1.1M
REYN icon
139
Reynolds Consumer Products
REYN
$5.59B
$8.41M 0.15%
+313,276
New +$8.18M
SIGI icon
140
Selective Insurance
SIGI
$5.7B
$8.34M 0.14%
83,852
-2,998
-3% -$308K
PRGO icon
141
Perrigo
PRGO
$1.54B
$8.32M 0.14%
258,700
-236,600
-48% -$7.07M
SAIC icon
142
Saic
SAIC
$4.86B
$8.19M 0.14%
65,850
-23,600
-26% -$2.75M
FWRD icon
143
Forward Air
FWRD
$429M
$7.53M 0.13%
119,701
-58,549
-33% -$3.94M
SCHL icon
144
Scholastic
SCHL
$859M
$6.89M 0.12%
182,627
-32,501
-15% -$1.24M
WLY icon
145
John Wiley & Sons Class A
WLY
$2.59B
$6.78M 0.12%
+211,300
New +$6.61M
AFG icon
146
American Financial Group
AFG
$11.6B
$6.62M 0.11%
+55,700
New +$6.28M
BWXT icon
147
BWX Technologies
BWXT
$15.9B
$6.07M 0.11%
79,143
-3,057
-4% -$235K
KNSL icon
148
Kinsale Capital Group
KNSL
$7.74B
$4.62M 0.08%
+13,800
New +$5.12M
RWT
149
Redwood Trust
RWT
$652M
$4.5M 0.08%
+607,600
New +$4.26M
LPLA icon
150
LPL Financial
LPLA
$26.5B
$45.5K ﹤0.01%
200
– –
4 5
6
7 8

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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.