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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

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

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

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
MRVL icon
1
Marvell Technology
MRVL
$169B
$129M 2.45%
1,852,488
+174,287
+10% +$12.2M
RVTY icon
2
Revvity
RVTY
$12.3B
$115M 2.17%
1,094,938
+23,318
+2% +$2.48M
HUM icon
3
Humana
HUM
$48B
$111M 2.1%
296,256
-128,792
-30% -$43.5M
WTW icon
4
Willis Towers Watson
WTW
$27.7B
$101M 1.91%
384,063
+37,588
+11% +$9.7M
TER icon
5
Teradyne
TER
$50.5B
$98.2M 1.86%
662,352
+179,188
+37% +$22.8M
KEY icon
6
KeyCorp
KEY
$25.4B
$94.5M 1.78%
6,647,393
+3,517,755
+112% +$51M
MAA icon
7
Mid-America Apartment Communities
MAA
$15.5B
$94.4M 1.78%
662,110
+342,335
+107% +$45.8M
DD icon
8
DuPont de Nemours
DD
$18.3B
$93.8M 1.77%
928,247
+452,293
+95% +$44.3M
SLB icon
9
SLB Ltd
SLB
$70.3B
$92.9M 1.76%
+1,969,996
New +$95.1M
FTV icon
10
Fortive
FTV
$18.8B
$92.5M 1.75%
1,656,730
+245,065
+17% +$14.2M
EFX icon
11
Equifax
EFX
$21.1B
$84.9M 1.61%
350,356
+196,106
+127% +$46.8M
J icon
12
Jacobs Solutions
J
$15.6B
$84.1M 1.59%
727,732
+37,750
+5% +$4.43M
IEX icon
13
IDEX
IEX
$16.6B
$83.8M 1.58%
416,375
+85,434
+26% +$18.7M
KNX icon
14
Knight Transportation
KNX
$12.5B
$81.7M 1.54%
1,637,206
+57,493
+4% +$2.81M
APD icon
15
Air Products & Chemicals
APD
$65.8B
$80.3M 1.52%
311,160
-57,342
-16% -$14.5M
CDW icon
16
CDW
CDW
$17B
$79.5M 1.5%
+355,384
New +$82.4M
HUBB icon
17
Hubbell
HUBB
$25.8B
$74.8M 1.41%
204,720
+77,500
+61% +$30.4M
DAL icon
18
Delta Air Lines
DAL
$55.4B
$73.9M 1.4%
1,557,517
+11,461
+0.7% +$570K
JCI icon
19
Johnson Controls International
JCI
$85.7B
$73.9M 1.4%
+1,105,325
New +$74.4M
EXE
20
Expand Energy Corp
EXE
$21.1B
$72.4M 1.37%
880,894
-418,712
-32% -$37M
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$70.1M 1.32%
234,870
+158,804
+209% +$49.1M
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.6B
$67M 1.27%
39,780
-7,320
-16% -$12.2M
CVX icon
23
Chevron
CVX
$373B
$63.5M 1.2%
405,686
+7,228
+2% +$1.15M
FDX icon
24
FedEx
FDX
$74.7B
$62.4M 1.18%
207,085
-149,961
-42% -$39.2M
HD icon
25
Home Depot
HD
$338B
$62.1M 1.17%
180,283
+33,829
+23% +$11.5M
1
2 3 4 5

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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.