CVA

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
+5.43%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
Cap. Flow
-$438M
Cap. Flow %
-8.54%
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.4M
2
IP icon
International Paper
IP
+$80.6M
3
NUE icon
Nucor
NUE
+$74.6M
4
DELL icon
Dell
DELL
+$64.1M
5
RJF icon
Raymond James Financial
RJF
+$55.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$84.9M
2
J icon
Jacobs Solutions
J
+$84.1M
3
SHW icon
Sherwin-Williams
SHW
+$70.1M
4
APD icon
Air Products & Chemicals
APD
+$62M
5
FTV icon
Fortive
FTV
+$58.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Financials 16.84%
3 Technology 15.89%
4 Healthcare 8.82%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRVL icon
1
Marvell Technology
MRVL
$221B
$120M 2.33%
1,658,283
-194,205
-10% -$13.4M
2022 Q4
7 quarters
HUM icon
2
Humana
HUM
$51.4B
$114M 2.23%
360,374
+64,118
+22% +$22.8M
2023 Q1
6 quarters
DD icon
3
DuPont de Nemours
DD
$17.3B
$108M 2.1%
964,343
+36,096
+4% +$3.68M
2024 Q1
2 quarters
RVTY icon
4
Revvity
RVTY
$17B
$101M 1.97%
791,170
-303,768
-28% -$35.7M
2022 Q4
7 quarters
FDX icon
5
FedEx
FDX
$68.9B
$101M 1.97%
368,107
+161,022
+78% +$46.8M
2023 Q2
5 quarters
SLB icon
6
SLB Ltd
SLB
$72B
$100M 1.95%
2,371,977
+401,981
+20% +$17.9M
2024 Q2
1 quarter
CDW icon
7
CDW
CDW
$18.8B
$98.7M 1.93%
436,034
+80,650
+23% +$17.9M
2024 Q2
1 quarter
EXE icon
8
Expand Energy Corp
EXE
$21.1B
$96.6M 1.88%
1,174,010
+293,116
+33% +$22.4M
2022 Q4
7 quarters
WTW icon
9
Willis Towers Watson
WTW
$27.6B
$95.4M 1.86%
322,869
-61,194
-16% -$17.1M
2018 Q1
26 quarters
JCI icon
10
Johnson Controls International
JCI
$92.3B
$93.7M 1.83%
1,201,604
+96,279
+9% +$6.75M
2024 Q2
1 quarter
IEX icon
11
IDEX
IEX
$17.6B
$93.6M 1.83%
436,550
+20,175
+5% +$4.07M
2023 Q2
5 quarters
VMC icon
12
Vulcan Materials
VMC
$31.3B
$89.1M 1.74%
355,857
+205,260
+136% +$51M
2023 Q3
4 quarters
RJF icon
13
Raymond James Financial
RJF
$30.2B
$88.5M 1.73%
722,393
+474,443
+191% +$55.4M
2023 Q2
5 quarters
KEY icon
14
KeyCorp
KEY
$21.1B
$85.9M 1.68%
5,126,849
-1,520,544
-23% -$24.1M
2023 Q4
3 quarters
NXPI icon
15
NXP Semiconductors
NXPI
$55.7B
$84.9M 1.66%
+352,553
New +$88.4M
2024 Q3
0 quarters
IP icon
16
International Paper
IP
$16.9B
$84.5M 1.65%
+1,730,321
New +$80.6M
2024 Q3
0 quarters
HUBB icon
17
Hubbell
HUBB
$25B
$78.4M 1.53%
183,114
-21,606
-11% -$8.31M
2023 Q4
3 quarters
NUE icon
18
Nucor
NUE
$58.4B
$74.8M 1.46%
+495,963
New +$74.6M
2024 Q3
0 quarters
DELL icon
19
Dell
DELL
$323B
$65.3M 1.27%
+550,700
New +$64.1M
2024 Q3
0 quarters
DE icon
20
Deere & Co
DE
$175B
$63.9M 1.25%
152,617
+22,377
+17% +$8.44M
2023 Q4
3 quarters
BAC icon
21
Bank of America
BAC
$359B
$60.8M 1.19%
1,531,531
+316,206
+26% +$12.7M
2018 Q2
25 quarters
HXL icon
22
Hexcel
HXL
$6.64B
$60.2M 1.17%
973,352
+251,062
+35% +$15.8M
2023 Q2
5 quarters
PLD icon
23
Prologis
PLD
$124B
$58.3M 1.14%
461,620
+151,059
+49% +$18.7M
2024 Q2
1 quarter
COF icon
24
Capital One
COF
$119B
$57.7M 1.13%
385,650
+70,850
+23% +$10.1M
2020 Q1
18 quarters
MKSI icon
25
MKS Inc
MKSI
$15.9B
$55.4M 1.08%
509,883
+77,025
+18% +$9.15M
2023 Q4
3 quarters
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ceredex Value Advisors held 175 positions worth $5.13B, down 3.2% from $5.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ceredex Value Advisors withdrew a net $438M in Q3 2024, closing 21 positions and reducing 84 holdings. Its most notable exit was Equifax, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in NXP Semiconductors worth $84.9M.

  • Ceredex Value Advisors's largest Q3 2024 buy was NXP Semiconductors: 352,553 shares worth $84.9M.
  • Ceredex Value Advisors added most to Raymond James Financial in Q3 2024, an estimated $55.4M increase.
  • Ceredex Value Advisors's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $62M.
  • Ceredex Value Advisors fully exited Equifax in Q3 2024, selling an estimated $84.9M.
  • Ceredex Value Advisors's ten largest holdings make up 20% of its $5.13B portfolio in Q3 2024.
  • Ceredex Value Advisors opened 19 new positions and closed 21 in Q3 2024.
  • Ceredex Value Advisors's portfolio value fell 3.2% quarter-over-quarter to $5.13B.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.