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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
Cap. Flow
-$91.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.74%
Holding
177
New
23
Increased
73
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$82.8M
2
GEV icon
GE Vernova
GEV
+$64.2M
3
XYL icon
Xylem
XYL
+$62.7M
4
UNH icon
UnitedHealth
UNH
+$59.8M
5
DOW icon
Dow Inc
DOW
+$51.7M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$114M
2
FDX icon
FedEx
FDX
+$79.6M
3
MRVL icon
Marvell Technology
MRVL
+$69.2M
4
IEX icon
IDEX
IEX
+$66.4M
5
HUBB icon
Hubbell
HUBB
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
126
Chord Energy
CHRD
$8.01B
$12.3M 0.25%
105,000
+19,526
+23% +$2.45M
KWR icon
127
Quaker Houghton
KWR
$2.78B
$12M 0.24%
+84,900
New +$13.4M
FAF icon
128
First American
FAF
$7.43B
$11.9M 0.24%
190,693
-17,850
-9% -$1.16M
SFBS
129
ServisFirst Bancshares
SFBS
$4.72B
$11.8M 0.24%
279,100
+17,900
+7% +$795K
NNN icon
130
NNN REIT
NNN
$8.57B
$11.6M 0.23%
283,576
-25,250
-8% -$1.12M
SNDR icon
131
Schneider National
SNDR
$6.14B
$11.2M 0.23%
381,950
+24,600
+7% +$732K
PTEN icon
132
Patterson-UTI
PTEN
$4.74B
$11M 0.22%
1,330,350
+84,950
+7% +$681K
SSD icon
133
Simpson Manufacturing
SSD
$7.42B
$10.7M 0.22%
64,650
-5,200
-7% -$952K
PRG icon
134
PROG Holdings
PRG
$1.56B
$10.6M 0.21%
251,800
+40,050
+19% +$1.85M
ASH icon
135
Ashland
ASH
$3.34B
$10.6M 0.21%
148,433
+22,600
+18% +$1.81M
KMPR icon
136
Kemper
KMPR
$1.65B
$10.5M 0.21%
157,800
+157,350
+34,967% +$10.4M
SIGI icon
137
Selective Insurance
SIGI
$5.49B
$10.5M 0.21%
+112,100
New +$10.7M
ESE icon
138
ESCO Technologies
ESE
$7.1B
$10.4M 0.21%
78,200
-16,150
-17% -$2.19M
FLO icon
139
Flowers Foods
FLO
$1.33B
$10.4M 0.21%
503,854
-36,250
-7% -$797K
WHD icon
140
Cactus
WHD
$4.89B
$10.4M 0.21%
178,369
+11,350
+7% +$712K
HII icon
141
Huntington Ingalls Industries
HII
$11.3B
$10.3M 0.21%
54,515
-1,550
-3% -$335K
ADC icon
142
Agree Realty
ADC
$9.03B
$10.1M 0.2%
143,982
-18,500
-11% -$1.38M
EVR icon
143
Evercore
EVR
$11.5B
$10M 0.2%
36,250
+6,625
+22% +$1.88M
HLIO icon
144
Helios Technologies
HLIO
$2.36B
$9.82M 0.2%
219,900
+132,007
+150% +$6.53M
NOV icon
145
NOV
NOV
$7.63B
$9.73M 0.2%
666,416
+42,500
+7% +$664K
BWXT icon
146
BWX Technologies
BWXT
$14.4B
$9.68M 0.2%
86,900
-6,250
-7% -$764K
CIGI icon
147
Colliers International
CIGI
$5.06B
$9.43M 0.19%
69,344
-13,250
-16% -$1.96M
FRME icon
148
First Merchants
FRME
$2.64B
$9.11M 0.18%
+228,300
New +$9.23M
RHI icon
149
Robert Half
RHI
$4.36B
$9.02M 0.18%
127,950
+43,950
+52% +$3.13M
OXM icon
150
Oxford Industries
OXM
$462M
$8.82M 0.18%
112,000
-7,450
-6% -$584K
4 5
6
7 8

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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Ceredex Value Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ceredex Value Advisors held 177 positions worth $4.96B, down 3.3% from $5.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ceredex Value Advisors's Q4 2024 filing shows 23 new, 73 increased, 64 reduced and 17 closed positions. Its largest new stake was 3M: 631,206 shares worth $81.5M. The largest sale was Humana, an estimated $114M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2024 buy was 3M: 631,206 shares worth $81.5M.
  • Ceredex Value Advisors added most to Xylem in Q4 2024, an estimated $62.7M increase.
  • Ceredex Value Advisors's biggest Q4 2024 reduction was FedEx, cutting an estimated $79.6M.
  • Ceredex Value Advisors fully exited Humana in Q4 2024, selling an estimated $114M.
  • Ceredex Value Advisors's ten largest holdings make up 18% of its $4.96B portfolio in Q4 2024.
  • Ceredex Value Advisors opened 23 new positions and closed 17 in Q4 2024.
  • Ceredex Value Advisors's portfolio value fell 3.3% quarter-over-quarter to $4.96B.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.