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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
SBCF icon
126
Seacoast Banking Corp of Florida
SBCF
$3.14B
$12.1M 0.21%
475,704
-86,650
-15% -$2.18M
2022 Q1
8 quarters
CFR icon
127
Cullen/Frost Bankers
CFR
$9.58B
$11.9M 0.21%
106,012
-40,836
-28% -$4.36M
2022 Q2
7 quarters
FNB icon
128
FNB Corp
FNB
$6.11B
$11.8M 0.21%
838,274
-335,639
-29% -$4.52M
2022 Q2
7 quarters
HII icon
129
Huntington Ingalls Industries
HII
$10.5B
$11.7M 0.21%
40,265
+4,215
+12% +$1.16M
2023 Q4
1 quarter
HMN icon
130
Horace Mann Educators
HMN
$1.86B
$11.3M 0.2%
306,830
-78,981
-20% -$2.8M
2018 Q1
24 quarters
THG icon
131
Hanover Insurance
THG
$7.95B
$11.3M 0.2%
83,162
+119
+0.1% +$15.4K
2023 Q3
2 quarters
CCOI icon
132
Cogent Communications
CCOI
$428M
$11.2M 0.2%
169,314
+32,264
+24% +$2.35M
2023 Q4
1 quarter
CRS icon
133
Carpenter Technology
CRS
$18.9B
$11.2M 0.2%
156,769
-16,769
-10% -$1.1M
2023 Q2
3 quarters
SAIC icon
134
Saic
SAIC
$5.59B
$11.1M 0.19%
85,035
+19,185
+29% +$2.54M
2022 Q2
7 quarters
SIG icon
135
Signet Jewelers
SIG
$4.53B
$10.6M 0.19%
106,397
+1,497
+1% +$150K
2022 Q2
7 quarters
CIGI icon
136
Colliers International
CIGI
$4.63B
$10.5M 0.18%
85,544
-17,548
-17% -$2.08M
2022 Q2
7 quarters
ESE icon
137
ESCO Technologies
ESE
$6.55B
$10.1M 0.18%
+94,200
New +$9.66M
2024 Q1
0 quarters
PRG icon
138
PROG Holdings
PRG
$1.24B
$9.91M 0.17%
+287,800
New +$9.05M
2024 Q1
0 quarters
REYN icon
139
Reynolds Consumer Products
REYN
$4.78B
$9.87M 0.17%
345,624
+32,348
+10% +$912K
2023 Q4
1 quarter
HBM icon
140
Hudbay
HBM
$10.8B
$9.41M 0.16%
1,344,799
-699,326
-34% -$4.07M
2023 Q2
3 quarters
RBA icon
141
RB Global
RBA
$16.1B
$9.4M 0.16%
123,350
-134,350
-52% -$9.39M
2022 Q4
5 quarters
KMPR icon
142
Kemper
KMPR
$1.67B
$9.28M 0.16%
149,819
-129,245
-46% -$7.42M
2018 Q1
24 quarters
COLB icon
143
Columbia Banking Systems
COLB
$8.1B
$9.27M 0.16%
479,062
-124,599
-21% -$2.56M
2023 Q1
4 quarters
LFUS icon
144
Littelfuse
LFUS
$9.95B
$9.14M 0.16%
37,697
+2,623
+7% +$630K
2019 Q1
20 quarters
ATKR icon
145
Atkore
ATKR
$3.21B
$8.82M 0.15%
+46,350
New +$7.41M
2024 Q1
0 quarters
PWP icon
146
Perella Weinberg Partners
PWP
$1.02B
$8.16M 0.14%
577,166
-197,241
-25% -$2.48M
2023 Q1
4 quarters
WLY icon
147
John Wiley & Sons Class A
WLY
$2.68B
$8.08M 0.14%
211,899
+599
+0.3% +$20.5K
2023 Q4
1 quarter
NBTB icon
148
NBT Bancorp
NBTB
$2.63B
$7.85M 0.14%
+214,000
New +$7.74M
2024 Q1
0 quarters
UMBF icon
149
UMB Financial
UMBF
$10B
$7.85M 0.14%
+89,800
New +$7.3M
2024 Q1
0 quarters
EVR icon
150
Evercore
EVR
$9.87B
$7.78M 0.14%
40,407
-14,343
-26% -$2.6M
2018 Q1
24 quarters
4 5
6
7 8

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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.