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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$97.5M
Cap. Flow
-$498M
Cap. Flow %
-8.63%
Top 10 Hldgs %
19.29%
Holding
177
New
29
Increased
38
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$69.8M
2
CVX icon
Chevron
CVX
+$66.5M
3
KEY icon
KeyCorp
KEY
+$53.1M
4
APD icon
Air Products & Chemicals
APD
+$46.1M
5
J icon
Jacobs Solutions
J
+$43.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$117M
2
AEE icon
Ameren
AEE
+$96.5M
3
KVUE icon
Kenvue
KVUE
+$71.9M
4
ALL icon
Allstate
ALL
+$65.5M
5
PH icon
Parker-Hannifin
PH
+$58.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 19.15%
3 Technology 13.13%
4 Materials 8.11%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-463,350
Closed -$8.85M
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-907,200
Closed -$11.1M
4 5 6 7
8

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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
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LFAS
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MHC
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Ceredex Value Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ceredex Value Advisors held 177 positions worth $5.77B, up 1.7% from $5.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $498M in Q4 2023, closing 25 positions and reducing 84 holdings. Its most notable exit was Hess, an estimated $117M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Ovintiv worth $67.1M.

  • Ceredex Value Advisors's largest Q4 2023 buy was Ovintiv: 1,528,900 shares worth $67.1M.
  • Ceredex Value Advisors added most to Air Products & Chemicals in Q4 2023, an estimated $46.1M increase.
  • Ceredex Value Advisors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $71.9M.
  • Ceredex Value Advisors fully exited Hess in Q4 2023, selling an estimated $117M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.77B portfolio in Q4 2023.
  • Ceredex Value Advisors opened 29 new positions and closed 25 in Q4 2023.
  • Ceredex Value Advisors's portfolio value rose 1.7% quarter-over-quarter to $5.77B.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.