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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
IRDM icon
151
Iridium Communications
IRDM
$4.94B
$7.61M 0.13%
291,017
+617
+0.2% +$20.1K
SHOO icon
152
Steven Madden
SHOO
$3.19B
$7.49M 0.13%
177,128
-96,872
-35% -$4.08M
BWXT icon
153
BWX Technologies
BWXT
$15.9B
$7.11M 0.12%
69,267
-9,876
-12% -$883K
GBCI icon
154
Glacier Bancorp
GBCI
$7.09B
$5.07M 0.09%
+125,900
New +$4.88M
WCC
155
WESCO International
WCC
$15.9B
$5.02M 0.09%
+29,300
New +$4.84M
RWT
156
Redwood Trust
RWT
$652M
$3.88M 0.07%
609,412
+1,812
+0.3% +$11.8K
JEF icon
157
Jefferies Financial Group
JEF
$12.9B
$3.66M 0.06%
83,048
-880,152
-91% -$36.7M
DOO
158
Bombardier Recreational Products
DOO
$4.46B
$2.94M 0.05%
+43,753
New +$2.89M
LPLA icon
159
LPL Financial
LPLA
$26.5B
$52.8K ﹤0.01%
200
– –
BBY icon
160
Best Buy
BBY
$18B
– –
-1,228,980
Closed -$97.3M
CNP icon
161
CenterPoint Energy
CNP
$28.4B
– –
-1,468,500
Closed -$42M
COLD icon
162
Americold
COLD
$4.54B
– –
-1,357,600
Closed -$41.4M
CTRA
163
DELISTED
Coterra Energy
CTRA
– –
-1,450
Closed -$37K
CUBE icon
164
CubeSmart
CUBE
$9.53B
– –
-800
Closed -$37.5K
DELL icon
165
Dell
DELL
$253B
– –
-651,100
Closed -$49.8M
FWRD icon
166
Forward Air
FWRD
$429M
– –
-119,701
Closed -$7.53M
HWM icon
167
Howmet Aerospace
HWM
$109B
– –
-668,250
Closed -$36.2M
KNSL icon
168
Kinsale Capital Group
KNSL
$7.74B
– –
-13,800
Closed -$4.62M
KR icon
169
Kroger
KR
$35.9B
– –
-719,800
Closed -$32.9M
MLM icon
170
Martin Marietta Materials
MLM
$34.6B
– –
-22,875
Closed -$11.4M
PRGO icon
171
Perrigo
PRGO
$1.54B
– –
-258,700
Closed -$8.32M
QCOM icon
172
Qualcomm
QCOM
$180B
– –
-490,997
Closed -$71M
SCHL icon
173
Scholastic
SCHL
$859M
– –
-182,627
Closed -$6.89M
SIGI icon
174
Selective Insurance
SIGI
$5.7B
– –
-83,852
Closed -$8.34M
STN icon
175
Stantec
STN
$8.04B
– –
-119,600
Closed -$9.61M
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.