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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
-3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
-$428M
Cap. Flow
-$247M
Cap. Flow %
-4.66%
Top 10 Hldgs %
19.32%
Holding
185
New
26
Increased
68
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$95.1M
2
CDW icon
CDW
CDW
+$82.4M
3
JCI icon
Johnson Controls International
JCI
+$74.4M
4
KEY icon
KeyCorp
KEY
+$51M
5
NKE icon
Nike
NKE
+$49.9M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$88.3M
2
FCX icon
Freeport-McMoran
FCX
+$76.5M
3
EOG icon
EOG Resources
EOG
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
126
AXIS Capital
AXS
$8.46B
$10.4M 0.2%
+146,950
New +$9.96M
PRG icon
127
PROG Holdings
PRG
$1.86B
$10.1M 0.19%
291,550
+3,750
+1% +$130K
OXM icon
128
Oxford Industries
OXM
$604M
$10M 0.19%
+100,250
New +$10.6M
ESI icon
129
Element Solutions
ESI
$9.11B
$10M 0.19%
368,756
-135,000
-27% -$3.32M
ESE icon
130
ESCO Technologies
ESE
$8.25B
$9.86M 0.19%
93,850
-350
-0.4% -$36.9K
BWXT icon
131
BWX Technologies
BWXT
$15.7B
$9.77M 0.18%
102,850
+33,583
+48% +$3.11M
REYN icon
132
Reynolds Consumer Products
REYN
$5.53B
$9.73M 0.18%
347,624
+2,000
+0.6% +$57K
CIGI icon
133
Colliers International
CIGI
$5.21B
$9.72M 0.18%
86,944
+1,400
+2% +$156K
ALV icon
134
Autoliv
ALV
$9B
$9.71M 0.18%
90,773
-19,200
-17% -$2.28M
SAIC icon
135
Saic
SAIC
$4.88B
$9.44M 0.18%
80,300
-4,735
-6% -$600K
COLB icon
136
Columbia Banking Systems
COLB
$9.62B
$9.41M 0.18%
473,062
-6,000
-1% -$114K
KMPR icon
137
Kemper
KMPR
$1.65B
$9.38M 0.18%
158,119
+8,300
+6% +$487K
SSD icon
138
Simpson Manufacturing
SSD
$7.78B
$9.3M 0.18%
+55,200
New +$9.66M
LPX icon
139
Louisiana-Pacific
LPX
$5.17B
$9.25M 0.17%
112,328
-370,150
-77% -$30.9M
WCC
140
WESCO International
WCC
$16B
$9.05M 0.17%
57,100
+27,800
+95% +$4.73M
ATKR icon
141
Atkore
ATKR
$2.48B
$9.03M 0.17%
66,900
+20,550
+44% +$3.27M
BOH icon
142
Bank of Hawaii
BOH
$3.4B
$8.97M 0.17%
156,782
-98,000
-38% -$5.69M
SBCF icon
143
Seacoast Banking Corp of Florida
SBCF
$3.3B
$8.96M 0.17%
379,054
-96,650
-20% -$2.26M
HLIO icon
144
Helios Technologies
HLIO
$2.68B
$8.96M 0.17%
187,541
-105,700
-36% -$5.06M
AFG icon
145
American Financial Group
AFG
$11.8B
$8.9M 0.17%
72,335
-31,700
-30% -$4.08M
WLY icon
146
John Wiley & Sons Class A
WLY
$2.59B
$8.88M 0.17%
218,299
+6,400
+3% +$244K
EVR icon
147
Evercore
EVR
$13.2B
$8.73M 0.16%
41,882
+1,475
+4% +$287K
NBTB icon
148
NBT Bancorp
NBTB
$2.73B
$8.47M 0.16%
219,500
+5,500
+3% +$199K
SIG icon
149
Signet Jewelers
SIG
$3.56B
$8.18M 0.15%
91,297
-15,100
-14% -$1.49M
PWP icon
150
Perella Weinberg Partners
PWP
$1.16B
$8.18M 0.15%
503,266
-73,900
-13% -$1.12M
4 5
6
7 8

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Ceredex Value Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ceredex Value Advisors held 185 positions worth $5.29B, down 7.5% from $5.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $247M in Q2 2024, closing 29 positions and reducing 62 holdings. Its most notable exit was L3Harris, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in SLB Ltd worth $92.9M.

  • Ceredex Value Advisors's largest Q2 2024 buy was SLB Ltd: 1,969,996 shares worth $92.9M.
  • Ceredex Value Advisors added most to KeyCorp in Q2 2024, an estimated $51M increase.
  • Ceredex Value Advisors's biggest Q2 2024 reduction was Xylem, cutting an estimated $52.9M.
  • Ceredex Value Advisors fully exited L3Harris in Q2 2024, selling an estimated $88.3M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2024.
  • Ceredex Value Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Ceredex Value Advisors's portfolio value fell 7.5% quarter-over-quarter to $5.29B.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.