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CVA

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
LHX icon
176
L3Harris
LHX
$52.5B
– –
-414,423
Closed -$88.3M
O icon
177
Realty Income
O
$61.3B
– –
-752,600
Closed -$40.9M
PH icon
178
Parker-Hannifin
PH
$120B
– –
-44,050
Closed -$24.5M
PWR icon
179
Quanta Services
PWR
$94.3B
– –
-126,700
Closed -$32.9M
RBA icon
180
RB Global
RBA
$20.8B
– –
-123,350
Closed -$9.4M
SHOO icon
181
Steven Madden
SHOO
$3.17B
– –
-177,128
Closed -$7.49M
SYY icon
182
Sysco
SYY
$39.1B
– –
-490,114
Closed -$39.8M
THG icon
183
Hanover Insurance
THG
$7.46B
– –
-83,162
Closed -$11.3M
VST icon
184
Vistra
VST
$52.4B
– –
-529,650
Closed -$36.9M
YUMC icon
185
Yum China
YUMC
$15.1B
– –
-605,100
Closed -$24.1M
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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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.