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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
+11.72%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$97.5M
Cap. Flow
-$498M
Cap. Flow %
-8.63%
Top 10 Hldgs %
19.29%
Holding
177
New
29
Increased
38
Reduced
84
Closed
25

Top Buys

1
OVV icon
Ovintiv
OVV
+$69.8M
2
CVX icon
Chevron
CVX
+$66.5M
3
KEY icon
KeyCorp
KEY
+$53.1M
4
APD icon
Air Products & Chemicals
APD
+$46.1M
5
J icon
Jacobs Solutions
J
+$43.7M

Top Sells

1
HES
Hess
HES
+$117M
2
AEE icon
Ameren
AEE
+$96.5M
3
KVUE icon
Kenvue
KVUE
+$71.9M
4
ALL icon
Allstate
ALL
+$65.5M
5
PH icon
Parker-Hannifin
PH
+$58.7M

Sector Composition

1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
151
CubeSmart
CUBE
$9.53B
$37.5K ﹤0.01%
+800
New +$31.4K
CTRA
152
DELISTED
Coterra Energy
CTRA
$37K ﹤0.01%
1,450
-50
-3% -$1.34K
ABCB icon
153
Ameris Bancorp
ABCB
$6.27B
– –
-3,900
Closed -$150K
AEE icon
154
Ameren
AEE
$31.3B
– –
-1,289,754
Closed -$96.5M
AMSF icon
155
AMERISAFE
AMSF
$628M
– –
-101,200
Closed -$5.07M
AQN icon
156
Algonquin Power & Utilities
AQN
$4.52B
– –
-2,042,100
Closed -$12.3M
AWI icon
157
Armstrong World Industries
AWI
$6.86B
– –
-174,400
Closed -$12.6M
BKR icon
158
Baker Hughes
BKR
$56.1B
– –
-942,397
Closed -$33.3M
CRI icon
159
Carter's
CRI
$1.46B
– –
-101,420
Closed -$7.01M
EMR icon
160
Emerson Electric
EMR
$77.9B
– –
-479,458
Closed -$46.3M
ENR icon
161
Energizer
ENR
$1.41B
– –
-297,450
Closed -$9.53M
EXC icon
162
Exelon
EXC
$47.9B
– –
-1,346,100
Closed -$50.9M
FNF icon
163
Fidelity National Financial
FNF
$14B
– –
-671,700
Closed -$27.7M
G icon
164
Genpact
G
$5.29B
– –
-3,250
Closed -$118K
GD icon
165
General Dynamics
GD
$99.7B
– –
-233,750
Closed -$51.7M
GLDD
166
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-103
Closed -$821
HES
167
DELISTED
Hess
HES
– –
-766,329
Closed -$117M
KDP icon
168
Keurig Dr Pepper
KDP
$42.7B
– –
-1,169,350
Closed -$37.2M
MTX icon
169
Minerals Technologies
MTX
$2.34B
– –
-167,450
Closed -$9.17M
SWKS icon
170
Skyworks Solutions
SWKS
$8.67B
– –
-468,800
Closed -$46.2M
SXT icon
171
Sensient Technologies
SXT
$4.72B
– –
-180,000
Closed -$10.5M
TILE icon
172
Interface
TILE
$1.97B
– –
-427,500
Closed -$4.19M
URI icon
173
United Rentals
URI
$67.1B
– –
-76,075
Closed -$33.8M
VST icon
174
Vistra
VST
$51.4B
– –
-132,900
Closed -$4.41M
XRAY icon
175
Dentsply Sirona
XRAY
$2.77B
– –
-458,700
Closed -$15.7M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ceredex Value Advisors held 177 positions worth $5.77B, up 1.7% from $5.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $498M in Q4 2023, closing 25 positions and reducing 84 holdings. Its most notable exit was Hess, an estimated $117M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Ovintiv worth $67.1M.

  • Ceredex Value Advisors's largest Q4 2023 buy was Ovintiv: 1,528,900 shares worth $67.1M.
  • Ceredex Value Advisors added most to Air Products & Chemicals in Q4 2023, an estimated $46.1M increase.
  • Ceredex Value Advisors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited Hess in Q4 2023, selling an estimated $117M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.77B portfolio in Q4 2023.
  • Ceredex Value Advisors opened 29 new positions and closed 25 in Q4 2023.
  • Ceredex Value Advisors's portfolio value rose 1.7% quarter-over-quarter to $5.77B.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.