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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
+7.73%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
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

Top Buys

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

1
BBY icon
Best Buy
BBY
+$97.3M
2
QCOM icon
Qualcomm
QCOM
+$71M
3
PPL
PPL Corp
PPL
+$70M
4
EFX icon
Equifax
EFX
+$59.5M
5
AVY icon
Avery Dennison
AVY
+$57.3M

Sector Composition

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
SBCF icon
126
Seacoast Banking Corp of Florida
SBCF
$3.34B
$12.1M 0.21%
475,704
-86,650
-15% -$2.18M
CFR icon
127
Cullen/Frost Bankers
CFR
$10.3B
$11.9M 0.21%
106,012
-40,836
-28% -$4.36M
FNB icon
128
FNB Corp
FNB
$6.94B
$11.8M 0.21%
838,274
-335,639
-29% -$4.52M
HII icon
129
Huntington Ingalls Industries
HII
$10.7B
$11.7M 0.21%
40,265
+4,215
+12% +$1.16M
HMN icon
130
Horace Mann Educators
HMN
$2.1B
$11.3M 0.2%
306,830
-78,981
-20% -$2.8M
THG icon
131
Hanover Insurance
THG
$7.24B
$11.3M 0.2%
83,162
+119
+0.1% +$15.4K
CCOI icon
132
Cogent Communications
CCOI
$586M
$11.2M 0.2%
169,314
+32,264
+24% +$2.35M
CRS icon
133
Carpenter Technology
CRS
$27.5B
$11.2M 0.2%
156,769
-16,769
-10% -$1.1M
SAIC icon
134
Saic
SAIC
$4.86B
$11.1M 0.19%
85,035
+19,185
+29% +$2.54M
SIG icon
135
Signet Jewelers
SIG
$3.51B
$10.6M 0.19%
106,397
+1,497
+1% +$150K
CIGI icon
136
Colliers International
CIGI
$5.22B
$10.5M 0.18%
85,544
-17,548
-17% -$2.08M
ESE icon
137
ESCO Technologies
ESE
$8.35B
$10.1M 0.18%
+94,200
New +$9.66M
PRG icon
138
PROG Holdings
PRG
$1.9B
$9.91M 0.17%
+287,800
New +$9.05M
REYN icon
139
Reynolds Consumer Products
REYN
$5.59B
$9.87M 0.17%
345,624
+32,348
+10% +$912K
HBM icon
140
Hudbay
HBM
$9.24B
$9.41M 0.16%
1,344,799
-699,326
-34% -$4.07M
RBA icon
141
RB Global
RBA
$21.1B
$9.4M 0.16%
123,350
-134,350
-52% -$9.39M
KMPR icon
142
Kemper
KMPR
$1.66B
$9.28M 0.16%
149,819
-129,245
-46% -$7.42M
COLB icon
143
Columbia Banking Systems
COLB
$9.73B
$9.27M 0.16%
479,062
-124,599
-21% -$2.56M
LFUS icon
144
Littelfuse
LFUS
$10.2B
$9.14M 0.16%
37,697
+2,623
+7% +$630K
ATKR icon
145
Atkore
ATKR
$2.47B
$8.82M 0.15%
+46,350
New +$7.41M
PWP icon
146
Perella Weinberg Partners
PWP
$1.2B
$8.16M 0.14%
577,166
-197,241
-25% -$2.48M
WLY icon
147
John Wiley & Sons Class A
WLY
$2.59B
$8.08M 0.14%
211,899
+599
+0.3% +$20.5K
NBTB icon
148
NBT Bancorp
NBTB
$2.77B
$7.85M 0.14%
+214,000
New +$7.74M
UMBF icon
149
UMB Financial
UMBF
$11.2B
$7.85M 0.14%
+89,800
New +$7.3M
EVR icon
150
Evercore
EVR
$13.5B
$7.78M 0.14%
40,407
-14,343
-26% -$2.6M
4 5
6
7 8

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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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.