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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
+5.43%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
Cap. Flow
-$438M
Cap. Flow %
-8.54%
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.4M
2
IP icon
International Paper
IP
+$80.6M
3
NUE icon
Nucor
NUE
+$74.6M
4
DELL icon
Dell
DELL
+$64.1M
5
RJF icon
Raymond James Financial
RJF
+$55.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$84.9M
2
J icon
Jacobs Solutions
J
+$84.1M
3
SHW icon
Sherwin-Williams
SHW
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$62M
5
FTV icon
Fortive
FTV
+$58.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
151
Robert Half
RHI
$4.64B
$5.66M 0.11%
+84,000
New +$5.32M
HLIO icon
152
Helios Technologies
HLIO
$2.41B
$4.19M 0.08%
87,893
-99,648
-53% -$4.38M
PPL
153
PPL Corp
PPL
$25.7B
– –
-1,381,550
Closed -$42.3M
OVV icon
154
Ovintiv
OVV
$17.9B
$36.4K ﹤0.01%
950
-716,550
-100% -$31M
KMPR icon
155
Kemper
KMPR
$1.65B
$27.6K ﹤0.01%
450
-157,669
-100% -$9.69M
AAPL icon
156
Apple
AAPL
$4.67T
– –
-149,687
Closed -$31.5M
AFG icon
157
American Financial Group
AFG
$11.9B
– –
-72,335
Closed -$8.9M
ATKR icon
158
Atkore
ATKR
$3.16B
– –
-66,900
Closed -$9.03M
AVY icon
159
Avery Dennison
AVY
$13.5B
– –
-159,942
Closed -$35M
BBWI icon
160
Bath & Body Works
BBWI
$3.88B
– –
-662,400
Closed -$25.9M
BOH icon
161
Bank of Hawaii
BOH
$3.05B
– –
-156,782
Closed -$8.97M
CMS icon
162
CMS Energy
CMS
$21.4B
– –
-606,150
Closed -$36.1M
CW icon
163
Curtiss-Wright
CW
$22B
– –
-58,791
Closed -$15.9M
EFX icon
164
Equifax
EFX
$22.8B
– –
-350,356
Closed -$84.9M
IRDM icon
165
Iridium Communications
IRDM
$4.94B
– –
-208,417
Closed -$5.55M
J icon
166
Jacobs Solutions
J
$17.8B
– –
-727,732
Closed -$84.1M
JBL icon
167
Jabil
JBL
$31.6B
– –
-402,850
Closed -$43.8M
JWN
168
DELISTED
Nordstrom
JWN
– –
-344,500
Closed -$7.31M
LPLA icon
169
LPL Financial
LPLA
$29.2B
– –
-150
Closed -$41.9K
LW icon
170
Lamb Weston
LW
$7.56B
– –
-287,400
Closed -$24.2M
PGR icon
171
Progressive
PGR
$127B
– –
-174,782
Closed -$36.3M
PRGS icon
172
Progress Software
PRGS
$1.84B
– –
-213,846
Closed -$11.6M
SHW icon
173
Sherwin-Williams
SHW
$83.7B
– –
-234,870
Closed -$70.1M
USB icon
174
US Bancorp
USB
$97.3B
– –
-1,245,756
Closed -$50.1M
ZBH icon
175
Zimmer Biomet
ZBH
$19.2B
– –
-308,325
Closed -$33.5M
3 4 5 6
7

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CRAM
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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ceredex Value Advisors held 175 positions worth $5.13B, down 3.2% from $5.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors withdrew a net $438M in Q3 2024, closing 21 positions and reducing 84 holdings. Its most notable exit was Equifax, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in NXP Semiconductors worth $84.9M.

  • Ceredex Value Advisors's largest Q3 2024 buy was NXP Semiconductors: 352,553 shares worth $84.9M.
  • Ceredex Value Advisors added most to Raymond James Financial in Q3 2024, an estimated $55.4M increase.
  • Ceredex Value Advisors's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $62M.
  • Ceredex Value Advisors fully exited Equifax in Q3 2024, selling an estimated $84.9M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $5.13B portfolio in Q3 2024.
  • Ceredex Value Advisors opened 19 new positions and closed 21 in Q3 2024.
  • Ceredex Value Advisors's portfolio value fell 3.2% quarter-over-quarter to $5.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.