CVA

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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 Held Since
RHI icon
151
Robert Half
RHI
$3.58B
$5.66M 0.11%
+84,000
New +$5.32M
2024 Q3
0 quarters
HLIO icon
152
Helios Technologies
HLIO
$2.25B
$4.19M 0.08%
87,893
-99,648
-53% -$4.38M
2023 Q3
4 quarters
PPL icon
153
PPL Corp
PPL
$26.2B
– –
-1,381,550
Closed -$42.3M –
OVV icon
154
Ovintiv
OVV
$18.5B
$36.4K ﹤0.01%
950
-716,550
-100% -$31M
2023 Q4
3 quarters
KMPR icon
155
Kemper
KMPR
$1.63B
$27.6K ﹤0.01%
450
-157,669
-100% -$9.69M
2018 Q1
26 quarters
AAPL icon
156
Apple
AAPL
$5.01T
– –
-149,687
Closed -$31.5M –
AFG icon
157
American Financial Group
AFG
$12.1B
– –
-72,335
Closed -$8.9M –
ATKR icon
158
Atkore
ATKR
$3.21B
– –
-66,900
Closed -$9.03M –
AVY icon
159
Avery Dennison
AVY
$13B
– –
-159,942
Closed -$35M –
BBWI icon
160
Bath & Body Works
BBWI
$3.82B
– –
-662,400
Closed -$25.9M –
BOH icon
161
Bank of Hawaii
BOH
$2.6B
– –
-156,782
Closed -$8.97M –
CMS icon
162
CMS Energy
CMS
$21B
– –
-606,150
Closed -$36.1M –
CW icon
163
Curtiss-Wright
CW
$18.5B
– –
-58,791
Closed -$15.9M –
EFX icon
164
Equifax
EFX
$17.7B
– –
-350,356
Closed -$84.9M –
IRDM icon
165
Iridium Communications
IRDM
$4.85B
– –
-208,417
Closed -$5.55M –
J icon
166
Jacobs Solutions
J
$16.6B
– –
-727,732
Closed -$84.1M –
JBL icon
167
Jabil
JBL
$30.8B
– –
-402,850
Closed -$43.8M –
JWN icon
168
DELISTED
Nordstrom
JWN
– –
-344,500
Closed -$7.31M –
LPLA icon
169
LPL Financial
LPLA
$25.5B
– –
-150
Closed -$41.9K –
LW icon
170
Lamb Weston
LW
$7.31B
– –
-287,400
Closed -$24.2M –
PGR icon
171
Progressive
PGR
$124B
– –
-174,782
Closed -$36.3M –
PRGS icon
172
Progress Software
PRGS
$1.58B
– –
-213,846
Closed -$11.6M –
SHW icon
173
Sherwin-Williams
SHW
$78.8B
– –
-234,870
Closed -$70.1M –
USB icon
174
US Bancorp
USB
$87.7B
– –
-1,245,756
Closed -$50.1M –
ZBH icon
175
Zimmer Biomet
ZBH
$17.5B
– –
-308,325
Closed -$33.5M –
3 4 5 6
7

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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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.