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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
-0.84%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
Cap. Flow
-$91.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.74%
Holding
177
New
23
Increased
73
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$82.8M
2
GEV icon
GE Vernova
GEV
+$64.2M
3
XYL icon
Xylem
XYL
+$62.7M
4
UNH icon
UnitedHealth
UNH
+$59.8M
5
DOW icon
Dow Inc
DOW
+$51.7M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$114M
2
FDX icon
FedEx
FDX
+$79.6M
3
MRVL icon
Marvell Technology
MRVL
+$69.2M
4
IEX icon
IDEX
IEX
+$66.4M
5
HUBB icon
Hubbell
HUBB
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Financials 18.99%
3 Technology 15.22%
4 Consumer Discretionary 9.13%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$201B
$101M 2.04%
913,220
-745,063
-45% -$69.2M
RVTY icon
2
Revvity
RVTY
$14.5B
$95.7M 1.93%
857,893
+66,723
+8% +$7.84M
SLB icon
3
SLB Ltd
SLB
$85.3B
$94.2M 1.9%
2,457,665
+85,688
+4% +$3.6M
VMC icon
4
Vulcan Materials
VMC
$34B
$88.5M 1.79%
343,921
-11,936
-3% -$3.21M
COF icon
5
Capital One
COF
$135B
$88.1M 1.78%
494,284
+108,634
+28% +$18.8M
NXPI icon
6
NXP Semiconductors
NXPI
$57.5B
$83.8M 1.69%
403,398
+50,845
+14% +$11.6M
WTW icon
7
Willis Towers Watson
WTW
$31.1B
$83.5M 1.68%
266,418
-56,451
-17% -$17.3M
EXE
8
Expand Energy Corp
EXE
$22.7B
$81.6M 1.65%
819,274
-354,736
-30% -$32.7M
MMM icon
9
3M
MMM
$86.9B
$81.5M 1.64%
+631,206
New +$82.8M
IP icon
10
International Paper
IP
$19.7B
$81.2M 1.64%
1,509,210
-221,111
-13% -$11.9M
KNX icon
11
Knight Transportation
KNX
$11.7B
$76.1M 1.54%
1,435,562
+535,518
+59% +$29.1M
XYL icon
12
Xylem
XYL
$24.7B
$76M 1.53%
654,792
+495,625
+311% +$62.7M
KEY icon
13
KeyCorp
KEY
$23.7B
$74.5M 1.5%
4,344,711
-782,138
-15% -$14M
DD icon
14
DuPont de Nemours
DD
$17.8B
$67.8M 1.37%
707,991
-256,352
-27% -$26.7M
NUE icon
15
Nucor
NUE
$59.2B
$67.7M 1.37%
580,423
+84,460
+17% +$12.1M
GEV icon
16
GE Vernova
GEV
$251B
$67.5M 1.36%
+205,270
New +$64.2M
RJF icon
17
Raymond James Financial
RJF
$34.3B
$66.1M 1.33%
425,761
-296,632
-41% -$44.8M
JPM icon
18
JPMorgan Chase
JPM
$953B
$63.2M 1.28%
263,774
+23,518
+10% +$5.48M
BAC icon
19
Bank of America
BAC
$438B
$62.6M 1.26%
1,423,864
-107,667
-7% -$4.74M
ROK icon
20
Rockwell Automation
ROK
$48.2B
$62.3M 1.26%
217,962
+69,112
+46% +$19.4M
JCI icon
21
Johnson Controls International
JCI
$87.8B
$61.9M 1.25%
783,613
-417,991
-35% -$33.5M
DOW icon
22
Dow Inc
DOW
$21.3B
$61.8M 1.25%
1,540,929
+1,107,616
+256% +$51.7M
HXL icon
23
Hexcel
HXL
$6.96B
$60.4M 1.22%
962,677
-10,675
-1% -$660K
HD icon
24
Home Depot
HD
$320B
$54.2M 1.09%
139,305
+20,767
+18% +$8.48M
UNH icon
25
UnitedHealth
UNH
$356B
$53.2M 1.07%
+105,237
New +$59.8M
1
2 3 4 5

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CRAM
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MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
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Ceredex Value Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ceredex Value Advisors held 177 positions worth $4.96B, down 3.3% from $5.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ceredex Value Advisors's Q4 2024 filing shows 23 new, 73 increased, 64 reduced and 17 closed positions. Its largest new stake was 3M: 631,206 shares worth $81.5M. The largest sale was Humana, an estimated $114M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q4 2024 buy was 3M: 631,206 shares worth $81.5M.
  • Ceredex Value Advisors added most to Xylem in Q4 2024, an estimated $62.7M increase.
  • Ceredex Value Advisors's biggest Q4 2024 reduction was FedEx, cutting an estimated $79.6M.
  • Ceredex Value Advisors fully exited Humana in Q4 2024, selling an estimated $114M.
  • Ceredex Value Advisors's ten largest holdings make up 18% of its $4.96B portfolio in Q4 2024.
  • Ceredex Value Advisors opened 23 new positions and closed 17 in Q4 2024.
  • Ceredex Value Advisors's portfolio value fell 3.3% quarter-over-quarter to $4.96B.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.