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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
+7.73%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$48.5M
Cap. Flow
-$414M
Cap. Flow %
-7.23%
Top 10 Hldgs %
18.66%
Holding
177
New
25
Increased
56
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$92.3M
2
ROK icon
Rockwell Automation
ROK
+$67M
3
DAL icon
Delta Air Lines
DAL
+$63.9M
4
HUM icon
Humana
HUM
+$52.5M
5
TXN icon
Texas Instruments
TXN
+$50.3M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$97.3M
2
QCOM icon
Qualcomm
QCOM
+$71M
3
PPL
PPL Corp
PPL
+$70M
4
EFX icon
Equifax
EFX
+$59.5M
5
AVY icon
Avery Dennison
AVY
+$57.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Financials 18.41%
3 Technology 12.4%
4 Materials 7.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$46.3B
$148M 2.58%
425,048
+138,584
+48% +$52.5M
MRVL icon
2
Marvell Technology
MRVL
$195B
$119M 2.08%
1,678,201
-747,617
-31% -$51.2M
EXE
3
Expand Energy Corp
EXE
$22.7B
$115M 2.02%
1,299,606
-167,619
-11% -$13.5M
RVTY icon
4
Revvity
RVTY
$14.4B
$113M 1.97%
1,071,620
+80,375
+8% +$8.55M
FDX icon
5
FedEx
FDX
$78.3B
$104M 1.82%
357,046
+20,624
+6% +$5.16M
AON icon
6
Aon
AON
$75.4B
$99.4M 1.74%
+297,763
New +$92.3M
WTW icon
7
Willis Towers Watson
WTW
$31.9B
$95.6M 1.67%
346,475
-21,433
-6% -$5.64M
USB icon
8
US Bancorp
USB
$97.3B
$92.3M 1.61%
2,042,654
-363,603
-15% -$15.3M
FTV icon
9
Fortive
FTV
$18B
$91.5M 1.6%
1,411,665
-459,972
-25% -$27.9M
APD icon
10
Air Products & Chemicals
APD
$68.6B
$89.9M 1.57%
368,502
+24,445
+7% +$5.99M
LHX icon
11
L3Harris
LHX
$48.9B
$88.3M 1.54%
414,423
-38,567
-9% -$8.1M
J icon
12
Jacobs Solutions
J
$17.8B
$87.7M 1.53%
689,982
-53,884
-7% -$6.32M
KNX icon
13
Knight Transportation
KNX
$10.9B
$86.9M 1.52%
1,579,713
-4,583
-0.3% -$259K
IEX icon
14
IDEX
IEX
$17B
$80.8M 1.41%
330,941
-80,552
-20% -$18.2M
TGT icon
15
Target
TGT
$74.1B
$79M 1.38%
445,654
-238,350
-35% -$36.3M
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.8B
$77M 1.35%
47,100
-350
-0.7% -$526K
FCX icon
17
Freeport-McMoran
FCX
$110B
$76.5M 1.34%
1,627,348
-559,657
-26% -$22.6M
DAL icon
18
Delta Air Lines
DAL
$52.7B
$74M 1.29%
+1,546,056
New +$63.9M
ALL icon
19
Allstate
ALL
$65.9B
$73.4M 1.28%
421,948
-190,593
-31% -$30.1M
XYL icon
20
Xylem
XYL
$26B
$72.4M 1.27%
560,422
-248,882
-31% -$30.1M
CMS icon
21
CMS Energy
CMS
$21.4B
$69.8M 1.22%
1,156,107
-73,824
-6% -$4.28M
ROK icon
22
Rockwell Automation
ROK
$47.8B
$67.7M 1.18%
+232,500
New +$67M
DHR icon
23
Danaher
DHR
$152B
$65.7M 1.15%
262,961
-25,953
-9% -$6.33M
COF icon
24
Capital One
COF
$132B
$65.6M 1.15%
440,500
-201,660
-31% -$27.3M
EOG icon
25
EOG Resources
EOG
$75.2B
$64.5M 1.13%
504,208
+961
+0.2% +$112K
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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Ceredex Value Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ceredex Value Advisors held 177 positions worth $5.72B, down 0.84% from $5.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ceredex Value Advisors withdrew a net $414M in Q1 2024, closing 18 positions and reducing 77 holdings. Its most notable exit was Best Buy, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Aon worth $99.4M.

  • Ceredex Value Advisors's largest Q1 2024 buy was Aon: 297,763 shares worth $99.4M.
  • Ceredex Value Advisors added most to Humana in Q1 2024, an estimated $52.5M increase.
  • Ceredex Value Advisors's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $70M.
  • Ceredex Value Advisors fully exited Best Buy in Q1 2024, selling an estimated $97.3M.
  • Ceredex Value Advisors's ten largest holdings make up 19% of its $5.72B portfolio in Q1 2024.
  • Ceredex Value Advisors opened 25 new positions and closed 18 in Q1 2024.
  • Ceredex Value Advisors's portfolio value fell 0.84% quarter-over-quarter to $5.72B.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.