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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
-3.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
-$428M
Cap. Flow
-$247M
Cap. Flow %
-4.66%
Top 10 Hldgs %
19.32%
Holding
185
New
26
Increased
68
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$95.1M
2
CDW icon
CDW
CDW
+$82.4M
3
JCI icon
Johnson Controls International
JCI
+$74.4M
4
KEY icon
KeyCorp
KEY
+$51M
5
NKE icon
Nike
NKE
+$49.9M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$88.3M
2
FCX icon
Freeport-McMoran
FCX
+$76.5M
3
EOG icon
EOG Resources
EOG
+$64.5M
4
GPN icon
Global Payments
GPN
+$61.6M
5
INTC icon
Intel
INTC
+$60.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Financials 17.79%
3 Technology 14.9%
4 Real Estate 8.44%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$7.31M 0.14%
+344,500
New +$7.03M
FLO icon
152
Flowers Foods
FLO
$1.8B
$6.47M 0.12%
291,304
-227,000
-44% -$5.37M
RWT
153
Redwood Trust
RWT
$641M
$5.88M 0.11%
906,512
+297,100
+49% +$1.85M
IRDM icon
154
Iridium Communications
IRDM
$4.95B
$5.55M 0.1%
208,417
-82,600
-28% -$2.33M
HRI icon
155
Herc Holdings
HRI
$4.99B
$4.98M 0.09%
37,325
-36,111
-49% -$5.33M
LPLA icon
156
LPL Financial
LPLA
$26B
$41.9K ﹤0.01%
150
-50
-25% -$13.6K
CARR icon
157
Carrier Global
CARR
$57.1B
– –
-859,200
Closed -$49.9M
CCI icon
158
Crown Castle
CCI
$34.6B
– –
-387,864
Closed -$41M
CHX
159
DELISTED
ChampionX
CHX
– –
-486,704
Closed -$17.5M
CRS icon
160
Carpenter Technology
CRS
$27.7B
– –
-156,769
Closed -$11.2M
CSCO icon
161
Cisco
CSCO
$441B
– –
-889,999
Closed -$44.4M
DIS icon
162
Walt Disney
DIS
$170B
– –
-438,907
Closed -$53.7M
EMN icon
163
Eastman Chemical
EMN
$7.84B
– –
-410,832
Closed -$41.5M
EOG icon
164
EOG Resources
EOG
$74.5B
– –
-504,208
Closed -$64.5M
FCX icon
165
Freeport-McMoran
FCX
$83.9B
– –
-1,627,348
Closed -$76.5M
GIS icon
166
General Mills
GIS
$20.3B
– –
-413,200
Closed -$28.9M
GPC icon
167
Genuine Parts
GPC
$17.2B
– –
-175,975
Closed -$27.4M
GPN icon
168
Global Payments
GPN
$21.3B
– –
-460,750
Closed -$61.6M
HBM icon
169
Hudbay
HBM
$9.04B
– –
-1,344,799
Closed -$9.41M
HMN icon
170
Horace Mann Educators
HMN
$2.12B
– –
-306,830
Closed -$11.3M
INTC icon
171
Intel
INTC
$478B
– –
-1,376,175
Closed -$60.8M
JEF icon
172
Jefferies Financial Group
JEF
$12.7B
– –
-83,048
Closed -$3.66M
KKR icon
173
KKR & Co
KKR
$90.6B
– –
-274,265
Closed -$27.6M
KVUE icon
174
Kenvue
KVUE
$36.4B
– –
-1,830,404
Closed -$39.3M
LEVI icon
175
Levi Strauss
LEVI
$9.37B
– –
-925,050
Closed -$18.5M
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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EA
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Ceredex Value Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ceredex Value Advisors held 185 positions worth $5.29B, down 7.5% from $5.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $247M in Q2 2024, closing 29 positions and reducing 62 holdings. Its most notable exit was L3Harris, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in SLB Ltd worth $92.9M.

  • Ceredex Value Advisors's largest Q2 2024 buy was SLB Ltd: 1,969,996 shares worth $92.9M.
  • Ceredex Value Advisors added most to KeyCorp in Q2 2024, an estimated $51M increase.
  • Ceredex Value Advisors's biggest Q2 2024 reduction was Xylem, cutting an estimated $52.9M.
  • Ceredex Value Advisors fully exited L3Harris in Q2 2024, selling an estimated $88.3M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2024.
  • Ceredex Value Advisors opened 26 new positions and closed 29 in Q2 2024.
  • Ceredex Value Advisors's portfolio value fell 7.5% quarter-over-quarter to $5.29B.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.