CVA

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
+5.43%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
Cap. Flow
-$438M
Cap. Flow %
-8.54%
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.4M
2
IP icon
International Paper
IP
+$80.6M
3
NUE icon
Nucor
NUE
+$74.6M
4
DELL icon
Dell
DELL
+$64.1M
5
RJF icon
Raymond James Financial
RJF
+$55.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$84.9M
2
J icon
Jacobs Solutions
J
+$84.1M
3
SHW icon
Sherwin-Williams
SHW
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$62M
5
FTV icon
Fortive
FTV
+$58.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAIC icon
126
Saic
SAIC
$5.51B
$11.2M 0.22%
80,200
-100
-0.1% -$12.6K
2022 Q2
9 quarters
CHRD icon
127
Chord Energy
CHRD
$8B
$11.1M 0.22%
85,474
-5,169
-6% -$793K
2023 Q2
5 quarters
GPK icon
128
Graphic Packaging
GPK
$2.48B
$11.1M 0.22%
+373,300
New +$10.6M
2024 Q3
0 quarters
BDC icon
129
Belden
BDC
$4.07B
$11M 0.22%
94,171
-67,200
-42% -$6.74M
2023 Q1
6 quarters
ASH icon
130
Ashland
ASH
$3.27B
$10.9M 0.21%
125,833
-391,700
-76% -$35.1M
2020 Q1
18 quarters
LEVI icon
131
Levi Strauss
LEVI
$7.5B
$10.8M 0.21%
+496,200
New +$9.39M
2024 Q3
0 quarters
SFBS icon
132
ServisFirst Bancshares
SFBS
$4.16B
$10.5M 0.21%
+261,200
New +$9.94M
2024 Q3
0 quarters
WLY icon
133
John Wiley & Sons Class A
WLY
$2.61B
$10.5M 0.2%
217,599
-700
-0.3% -$32.1K
2023 Q4
3 quarters
OXM icon
134
Oxford Industries
OXM
$390M
$10.4M 0.2%
119,450
+19,200
+19% +$1.77M
2024 Q2
1 quarter
PRG icon
135
PROG Holdings
PRG
$1.19B
$10.3M 0.2%
211,750
-79,800
-27% -$3.38M
2024 Q1
2 quarters
SNDR icon
136
Schneider National
SNDR
$5.47B
$10.2M 0.2%
357,350
-450,000
-56% -$11.9M
2023 Q2
5 quarters
BWXT icon
137
BWX Technologies
BWXT
$12.3B
$10.1M 0.2%
93,150
-9,700
-9% -$963K
2022 Q4
7 quarters
WHD icon
138
Cactus
WHD
$4.36B
$9.97M 0.19%
167,019
-98,800
-37% -$5.74M
2023 Q1
6 quarters
NOV icon
139
NOV
NOV
$6.68B
$9.96M 0.19%
623,916
-212,700
-25% -$3.78M
2022 Q4
7 quarters
PTEN icon
140
Patterson-UTI
PTEN
$4.4B
$9.53M 0.19%
1,245,400
+84,200
+7% +$776K
2024 Q2
1 quarter
SIG icon
141
Signet Jewelers
SIG
$4.14B
$9.39M 0.18%
90,997
-300
-0.3% -$25.3K
2022 Q2
9 quarters
REYN icon
142
Reynolds Consumer Products
REYN
$4.75B
$9.21M 0.18%
296,224
-51,400
-15% -$1.52M
2023 Q4
3 quarters
SEM icon
143
DELISTED
Select Medical
SEM
$8.73M 0.17%
464,650
-141,798
-23% -$2.72M
2024 Q2
1 quarter
RWT icon
144
Redwood Trust
RWT
$371M
$8.61M 0.17%
1,113,600
+207,088
+23% +$1.51M
2023 Q4
3 quarters
LPX icon
145
Louisiana-Pacific
LPX
$4.65B
$8.22M 0.16%
76,528
-35,800
-32% -$3.38M
2023 Q2
5 quarters
WD icon
146
Walker & Dunlop
WD
$1.1B
$8.16M 0.16%
+71,800
New +$7.51M
2024 Q3
0 quarters
PCH icon
147
DELISTED
PotlatchDeltic
PCH
$7.88M 0.15%
+175,000
New +$7.41M
2024 Q3
0 quarters
EVR icon
148
Evercore
EVR
$9.79B
$7.51M 0.15%
29,625
-12,257
-29% -$2.92M
2018 Q1
26 quarters
STNG icon
149
Scorpio Tankers
STNG
$4.31B
$7.48M 0.15%
+104,900
New +$7.66M
2024 Q3
0 quarters
PWP icon
150
Perella Weinberg Partners
PWP
$1.01B
$7.16M 0.14%
371,019
-132,247
-26% -$2.43M
2023 Q1
6 quarters
3 4 5
6
7

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FNBOO
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MPW
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ACA
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Ceredex Value Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ceredex Value Advisors held 175 positions worth $5.13B, down 3.2% from $5.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors withdrew a net $438M in Q3 2024, closing 21 positions and reducing 84 holdings. Its most notable exit was Equifax, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in NXP Semiconductors worth $84.9M.

  • Ceredex Value Advisors's largest Q3 2024 buy was NXP Semiconductors: 352,553 shares worth $84.9M.
  • Ceredex Value Advisors added most to Raymond James Financial in Q3 2024, an estimated $55.4M increase.
  • Ceredex Value Advisors's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $62M.
  • Ceredex Value Advisors fully exited Equifax in Q3 2024, selling an estimated $84.9M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $5.13B portfolio in Q3 2024.
  • Ceredex Value Advisors opened 19 new positions and closed 21 in Q3 2024.
  • Ceredex Value Advisors's portfolio value fell 3.2% quarter-over-quarter to $5.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.