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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
+7.73%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$48.5M
(-0.84%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
177
New
25
Increased
56
Reduced
77
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$92.3M |
| 2 |
Rockwell Automation
ROK
|
+$67M |
| 3 |
Delta Air Lines
DAL
|
+$63.9M |
| 4 |
Humana
HUM
|
+$52.5M |
| 5 |
Texas Instruments
TXN
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$97.3M |
| 2 |
Qualcomm
QCOM
|
+$71M |
| 3 |
PPL Corp
PPL
|
+$70M |
| 4 |
Equifax
EFX
|
+$59.5M |
| 5 |
Avery Dennison
AVY
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Iridium Communications
IRDM
$4.77B
| $7.61M | 0.13% |
291,017
+617
| +0.2% | +$20.1K |
2023 Q3
2 quarters
|
|
152
Steven Madden
SHOO
$3.38B
| $7.49M | 0.13% |
177,128
-96,872
| -35% | -$4.08M |
2021 Q2
11 quarters
|
|
153
BWX Technologies
BWXT
$12.6B
| $7.11M | 0.12% |
69,267
-9,876
| -12% | -$883K |
2022 Q4
5 quarters
|
|
154
Glacier Bancorp
GBCI
$5.7B
| $5.07M | 0.09% |
+125,900
| New | +$4.88M |
2024 Q1
0 quarters
|
|
155
WESCO International
WCC
$16.9B
| $5.02M | 0.09% |
+29,300
| New | +$4.84M |
2024 Q1
0 quarters
|
|
156
Redwood Trust
RWT
$391M
| $3.88M | 0.07% |
609,412
+1,812
| +0.3% | +$11.8K |
2023 Q4
1 quarter
|
|
157
Jefferies Financial Group
JEF
$10.3B
| $3.66M | 0.06% |
83,048
-880,152
| -91% | -$36.7M |
2023 Q1
4 quarters
|
|
158
Bombardier Recreational Products
DOO
$3.97B
| $2.94M | 0.05% |
+43,753
| New | +$2.89M |
2024 Q1
0 quarters
|
|
159
LPL Financial
LPLA
$25.8B
| $52.8K | ﹤0.01% |
200
| – | – |
2023 Q2
3 quarters
|
|
|
160
Best Buy
BBY
$19.8B
| – | – |
-1,228,980
| Closed | -$97.3M | – |
|
161
CenterPoint Energy
CNP
$26.2B
| – | – |
-1,468,500
| Closed | -$42M | – |
|
162
Americold
COLD
$3.97B
| – | – |
-1,357,600
| Closed | -$41.4M | – |
|
163
DELISTED
Coterra Energy
CTRA
| – | – |
-1,450
| Closed | -$37K | – |
|
164
CubeSmart
CUBE
$8.68B
| – | – |
-800
| Closed | -$37.5K | – |
|
165
Dell
DELL
$301B
| – | – |
-651,100
| Closed | -$49.8M | – |
|
166
Forward Air
FWRD
$535M
| – | – |
-119,701
| Closed | -$7.53M | – |
|
167
Howmet Aerospace
HWM
$87.6B
| – | – |
-668,250
| Closed | -$36.2M | – |
|
168
Kinsale Capital Group
KNSL
$8.14B
| – | – |
-13,800
| Closed | -$4.62M | – |
|
169
Kroger
KR
$37B
| – | – |
-719,800
| Closed | -$32.9M | – |
|
170
Martin Marietta Materials
MLM
$34.9B
| – | – |
-22,875
| Closed | -$11.4M | – |
|
171
Perrigo
PRGO
$2.29B
| – | – |
-258,700
| Closed | -$8.32M | – |
|
|
172
Qualcomm
QCOM
$191B
| – | – |
-490,997
| Closed | -$71M | – |
|
173
Scholastic
SCHL
$712M
| – | – |
-182,627
| Closed | -$6.89M | – |
|
174
Selective Insurance
SIGI
$5.2B
| – | – |
-83,852
| Closed | -$8.34M | – |
|
175
Stantec
STN
$7.78B
| – | – |
-119,600
| Closed | -$9.61M | – |
|
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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.