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Ceredex Value Advisors

Ceredex Value Advisors Portfolio holdings

AUM $3.55B Turnover 41.63%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
HUM icon
1
Humana
HUM
$52.5B
$148M 2.58%
425,048
+138,584
+48% +$52.5M
2023 Q1
4 quarters
MRVL icon
2
Marvell Technology
MRVL
$211B
$119M 2.08%
1,678,201
-747,617
-31% -$51.2M
2022 Q4
5 quarters
EXE icon
3
Expand Energy Corp
EXE
$21B
$115M 2.02%
1,299,606
-167,619
-11% -$13.5M
2022 Q4
5 quarters
RVTY icon
4
Revvity
RVTY
$17.3B
$113M 1.97%
1,071,620
+80,375
+8% +$8.55M
2022 Q4
5 quarters
FDX icon
5
FedEx
FDX
$69.2B
$104M 1.82%
357,046
+20,624
+6% +$5.16M
2023 Q2
3 quarters
AON icon
6
Aon
AON
$61.1B
$99.4M 1.74%
+297,763
New +$92.3M
2024 Q1
0 quarters
WTW icon
7
Willis Towers Watson
WTW
$28.9B
$95.6M 1.67%
346,475
-21,433
-6% -$5.64M
2018 Q1
24 quarters
USB icon
8
US Bancorp
USB
$89.2B
$92.3M 1.61%
2,042,654
-363,603
-15% -$15.3M
2023 Q3
2 quarters
FTV icon
9
Fortive
FTV
$17.4B
$91.5M 1.6%
1,411,665
-459,972
-25% -$27.9M
2021 Q2
11 quarters
APD icon
10
Air Products & Chemicals
APD
$65.7B
$89.9M 1.57%
368,502
+24,445
+7% +$5.99M
2023 Q3
2 quarters
LHX icon
11
L3Harris
LHX
$44.7B
$88.3M 1.54%
414,423
-38,567
-9% -$8.1M
2022 Q4
5 quarters
J icon
12
Jacobs Solutions
J
$16.4B
$87.7M 1.53%
689,982
-53,884
-7% -$6.32M
2022 Q3
6 quarters
KNX icon
13
Knight Transportation
KNX
$10.5B
$86.9M 1.52%
1,579,713
-4,583
-0.3% -$259K
2022 Q4
5 quarters
IEX icon
14
IDEX
IEX
$17.3B
$80.8M 1.41%
330,941
-80,552
-20% -$18.2M
2023 Q2
3 quarters
TGT icon
15
Target
TGT
$71.2B
$79M 1.38%
445,654
-238,350
-35% -$36.3M
2023 Q3
2 quarters
FCNCA icon
16
First Citizens BancShares
FCNCA
$23.5B
$77M 1.35%
47,100
-350
-0.7% -$526K
2023 Q2
3 quarters
FCX icon
17
Freeport-McMoran
FCX
$99.1B
$76.5M 1.34%
1,627,348
-559,657
-26% -$22.6M
2023 Q2
3 quarters
DAL icon
18
Delta Air Lines
DAL
$50.4B
$74M 1.29%
+1,546,056
New +$63.9M
2024 Q1
0 quarters
ALL icon
19
Allstate
ALL
$60.6B
$73.4M 1.28%
421,948
-190,593
-31% -$30.1M
2022 Q3
6 quarters
XYL icon
20
Xylem
XYL
$24.2B
$72.4M 1.27%
560,422
-248,882
-31% -$30.1M
2023 Q3
2 quarters
CMS icon
21
CMS Energy
CMS
$21.1B
$69.8M 1.22%
1,156,107
-73,824
-6% -$4.28M
2022 Q3
6 quarters
ROK icon
22
Rockwell Automation
ROK
$46.6B
$67.7M 1.18%
+232,500
New +$67M
2024 Q1
0 quarters
DHR icon
23
Danaher
DHR
$163B
$65.7M 1.15%
262,961
-25,953
-9% -$6.33M
2023 Q1
4 quarters
COF icon
24
Capital One
COF
$121B
$65.6M 1.15%
440,500
-201,660
-31% -$27.3M
2020 Q1
16 quarters
EOG icon
25
EOG Resources
EOG
$80.4B
$64.5M 1.13%
504,208
+961
+0.2% +$112K
2022 Q3
6 quarters
1
2 3 4 5

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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.