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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
-0.84%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TFX icon
176
Teleflex
TFX
$5.86B
– –
-199,975
Closed -$49.5M
TXN icon
177
Texas Instruments
TXN
$236B
– –
-213,424
Closed -$44.1M
4 5 6 7
8

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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
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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 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.