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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
-0.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
Cap. Flow
-$91.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.74%
Holding
177
New
23
Increased
73
Reduced
64
Closed
17

Top Buys

1
MMM icon
3M
MMM
+$82.8M
2
GEV icon
GE Vernova
GEV
+$64.2M
3
XYL icon
Xylem
XYL
+$62.7M
4
UNH icon
UnitedHealth
UNH
+$59.8M
5
DOW icon
Dow Inc
DOW
+$51.7M

Top Sells

1
HUM icon
Humana
HUM
+$114M
2
FDX icon
FedEx
FDX
+$79.6M
3
MRVL icon
Marvell Technology
MRVL
+$69.2M
4
IEX icon
IDEX
IEX
+$66.4M
5
HUBB icon
Hubbell
HUBB
+$52M

Sector Composition

1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
151
Walker & Dunlop
WD
$1.76B
$8.79M 0.18%
90,450
+18,650
+26% +$2.02M
WLY icon
152
John Wiley & Sons Class A
WLY
$2.59B
$8.31M 0.17%
190,199
-27,400
-13% -$1.34M
PWP icon
153
Perella Weinberg Partners
PWP
$1.2B
$8.26M 0.17%
346,624
-24,395
-7% -$566K
RWT
154
Redwood Trust
RWT
$652M
$7.77M 0.16%
1,190,050
+76,450
+7% +$550K
LPX icon
155
Louisiana-Pacific
LPX
$5.37B
$7.64M 0.15%
73,828
-2,700
-4% -$294K
SIG icon
156
Signet Jewelers
SIG
$3.51B
$7.53M 0.15%
93,347
+2,350
+3% +$219K
HRI icon
157
Herc Holdings
HRI
$5.11B
$7.26M 0.15%
38,350
-53,375
-58% -$10.8M
STNG icon
158
Scorpio Tankers
STNG
$3.88B
$6.07M 0.12%
122,100
+17,200
+16% +$981K
SEM
159
DELISTED
Select Medical
SEM
$5.04M 0.1%
267,150
-197,500
-43% -$3.81M
CON
160
Concentra Group Holdings
CON
$4.05B
$4.26M 0.09%
+215,565
New +$4.46M
APD icon
161
Air Products & Chemicals
APD
$66.2B
– –
-84,435
Closed -$25.1M
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.74B
– –
-220,400
Closed -$26.5M
DAL icon
163
Delta Air Lines
DAL
$57B
– –
-441,459
Closed -$22.4M
EMR icon
164
Emerson Electric
EMR
$77.9B
– –
-380,797
Closed -$41.6M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-235,214
Closed -$39M
GPK icon
166
Graphic Packaging
GPK
$3.29B
– –
-373,300
Closed -$11.1M
HON icon
167
Honeywell
HON
$70.6B
– –
-176,197
Closed -$34.3M
HUM icon
168
Humana
HUM
$46.4B
– –
-360,374
Closed -$114M
JNJ icon
169
Johnson & Johnson
JNJ
$602B
– –
-252,050
Closed -$40.8M
KBR icon
170
KBR
KBR
$4.59B
– –
-214,573
Closed -$14M
MCHP icon
171
Microchip Technology
MCHP
$44.4B
– –
-540,400
Closed -$43.4M
OVV icon
172
Ovintiv
OVV
$15.9B
– –
-950
Closed -$36.4K
SAIC icon
173
Saic
SAIC
$4.86B
– –
-80,200
Closed -$11.2M
SUI icon
174
Sun Communities
SUI
$15B
– –
-207,268
Closed -$28.2M
TER icon
175
Teradyne
TER
$50.5B
– –
-385,400
Closed -$51.6M
4 5 6
7
8

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DWP
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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ceredex Value Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ceredex Value Advisors held 177 positions worth $4.96B, down 3.3% from $5.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ceredex Value Advisors's Q4 2024 filing shows 23 new, 73 increased, 64 reduced and 17 closed positions. Its largest new stake was 3M: 631,206 shares worth $81.5M. The largest sale was Humana, an estimated $114M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2024 buy was 3M: 631,206 shares worth $81.5M.
  • Ceredex Value Advisors added most to Xylem in Q4 2024, an estimated $62.7M increase.
  • Ceredex Value Advisors's biggest Q4 2024 reduction was FedEx, cutting an estimated $79.6M.
  • Ceredex Value Advisors fully exited Humana in Q4 2024, selling an estimated $114M.
  • Ceredex Value Advisors's ten largest holdings make up 18% of its $4.96B portfolio in Q4 2024.
  • Ceredex Value Advisors opened 23 new positions and closed 17 in Q4 2024.
  • Ceredex Value Advisors's portfolio value fell 3.3% quarter-over-quarter to $4.96B.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.