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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
MRVL icon
1
Marvell Technology
MRVL
$201B
$146M 2.54%
2,425,818
+404,078
+20% +$21.8M
HUM icon
2
Humana
HUM
$48.2B
$131M 2.28%
286,464
-30,591
-10% -$15.1M
PPL
3
PPL Corp
PPL
$26.4B
$114M 1.98%
4,169,402
-579,915
-12% -$14.7M
EXE
4
Expand Energy Corp
EXE
$22.7B
$113M 1.96%
1,467,225
-44,648
-3% -$3.67M
RVTY icon
5
Revvity
RVTY
$14.5B
$108M 1.88%
991,245
-166,267
-14% -$16M
USB icon
6
US Bancorp
USB
$98.7B
$105M 1.82%
2,406,257
+31,604
+1% +$1.16M
FTV icon
7
Fortive
FTV
$17.2B
$104M 1.8%
1,871,637
+602,216
+47% +$31.8M
TGT icon
8
Target
TGT
$74.7B
$97.4M 1.69%
684,004
-103,502
-13% -$12.6M
BBY icon
9
Best Buy
BBY
$19B
$97.3M 1.69%
1,228,980
+518,920
+73% +$36.5M
EFX icon
10
Equifax
EFX
$20.8B
$96M 1.66%
388,032
-164,651
-30% -$33.4M
LHX icon
11
L3Harris
LHX
$47.8B
$95.4M 1.65%
452,990
-220,767
-33% -$41.4M
APD icon
12
Air Products & Chemicals
APD
$67.1B
$94.8M 1.64%
344,057
+167,758
+95% +$46.1M
FCX icon
13
Freeport-McMoran
FCX
$104B
$93.1M 1.61%
2,187,005
+233,994
+12% +$8.64M
XYL icon
14
Xylem
XYL
$24.7B
$92.6M 1.6%
809,304
+59,194
+8% +$5.91M
KNX icon
15
Knight Transportation
KNX
$11.7B
$91.3M 1.58%
1,584,296
-238,346
-13% -$12.5M
AVY icon
16
Avery Dennison
AVY
$13.3B
$89.5M 1.55%
442,688
-156,514
-26% -$29.2M
IEX icon
17
IDEX
IEX
$16.5B
$89.3M 1.55%
411,493
-21,922
-5% -$4.42M
WTW icon
18
Willis Towers Watson
WTW
$31.1B
$89M 1.54%
367,908
-234,733
-39% -$54.3M
ALL icon
19
Allstate
ALL
$65.6B
$86.4M 1.5%
612,541
-502,405
-45% -$65.5M
FDX icon
20
FedEx
FDX
$76.3B
$85.3M 1.48%
336,422
+135,031
+67% +$34.3M
COF icon
21
Capital One
COF
$135B
$84.2M 1.46%
642,160
-158,590
-20% -$17.1M
J icon
22
Jacobs Solutions
J
$17.1B
$79.9M 1.38%
743,866
+401,442
+117% +$43.7M
INTC icon
23
Intel
INTC
$506B
$75.9M 1.32%
1,509,839
-432,683
-22% -$17.6M
HON icon
24
Honeywell
HON
$66.4B
$72.3M 1.25%
365,977
-135
-0% -$24.3K
CMS icon
25
CMS Energy
CMS
$21.5B
$71.4M 1.24%
1,229,931
-617,177
-33% -$34.5M
1
2 3 4 5

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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 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.