Latest Ceredex Value Advisors LLC Stock Portfolio

Ceredex Value Advisors LLC Performance:

2024 Q3: 4.02%YTD: 6.96%2023: 7.74%

Performance for 2024 Q3 is 4.02%, and YTD is 6.96%, and 2023 is 7.74%.

About Ceredex Value Advisors LLC and 13F Hedge Fund Stock Holdings

Ceredex Value Advisors LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Ceredex Value Advisors LLC reported an equity portfolio of $5.1 Billions as of 30 Sep, 2024.

The top stock holdings of Ceredex Value Advisors LLC are MRVL, HUM, DD. The fund has invested 2.3% of it's portfolio in MARVELL TECHNOLOGY INC and 2.2% of portfolio in HUMANA INC .

The fund managers got completely rid off EQUIFAX INC (EFX), JACOBS SOLUTIONS INC (J) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), KEMPER CORP (KMPR) and ASHLAND INC (ASH). Ceredex Value Advisors LLC opened new stock positions in NXP SEMICONDUCTORS N V (NXPI), INTERNATIONAL PAPER CO (IP) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to RAYMOND JAMES FINL INC (RJF), VAIL RESORTS INC (MTN) and HERC HLDGS INC (HRI).

Ceredex Value Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ceredex Value Advisors LLC made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.

New Buys

Ticker	$ Bought
nxp semiconductors n v	84,901,500
international paper co	84,526,200
nucor corp	74,829,500
dell technologies inc	65,280,000
becton dickinson & co	51,684,100
disney walt co	51,493,000
vertiv holdings co	43,770,600
amkor technology inc	42,610,500

New stocks bought by Ceredex Value Advisors LLC

Additions

Ticker	% Inc.
raymond james finl inc	191
vail resorts inc	186
herc hldgs inc	145
vulcan matls co	136
cognex corp	115
flowers foods inc	85.41
fedex corp	77.76
teleflex incorporated	64.62

Additions to existing portfolio by Ceredex Value Advisors LLC

Reductions

Ticker	% Reduced
ovintiv inc	-99.87
kemper corp	-99.72
ashland inc	-75.69
air prods & chems inc	-72.86
delta air lines inc del	-71.66
fortive corp	-64.38
hartford finl svcs group inc	-57.26
entergy corp new	-56.1

Ceredex Value Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ppl corp	-38,555,600
us bancorp del	-50,059,600
bath & body works inc	-25,866,700
cms energy corp	-36,084,100
jacobs solutions inc	-84,097,600
jabil inc	-43,826,100
equifax inc	-84,947,300
nordstrom inc	-7,310,290

Ceredex Value Advisors LLC got rid off the above stocks

Sector Distribution

Ceredex Value Advisors LLC has about 21.4% of it's holdings in Industrials sector.

Sector	%
Industrials	21.4
Technology	15.9
Financial Services	15.6
Basic Materials	8.5
Real Estate	7.3
Consumer Cyclical	7.3
Energy	7.1
Healthcare	6.8
Others	3.9
Utilities	2.6
Communication Services	2.3
Consumer Defensive	1.1

Market Cap. Distribution

Ceredex Value Advisors LLC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.5
MID-CAP	25.1
MEGA-CAP	5.7
UNALLOCATED	3.9

Stocks belong to which Index?

About 70.5% of the stocks held by Ceredex Value Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.3
Others	29.5
RUSSELL 2000	8.2

Top 5 Winners (%)		%
PRG	prog holdings inc	37.0 %
CCOI	cogent communications hldgs	33.6 %
COLB	columbia bkg sys inc	30.7 %
SSB	southstate corporation	26.6 %
LPX	louisiana pac corp	26.5 %

Top 5 Winners ($)		$
KEY	keycorp	16.0 M
JCI	johnson ctls intl plc	13.1 M
HUBB	hubbell inc	11.8 M
WTW	willis towers watson plc ltd	11.7 M
DD	dupont de nemours inc	10.4 M

Top 5 Losers (%)		%
PTEN	patterson-uti energy inc	-25.6 %
CHRD	chord energy corporation	-21.6 %
MTDR	matador res co	-16.4 %
MKSI	mks instrs inc	-15.6 %
HUM	humana inc	-14.4 %

Top 5 Losers ($)		$
HUM	humana inc	-19.3 M
SLB	schlumberger ltd	-11.0 M
MKSI	mks instrs inc	-10.3 M
TER	teradyne inc	-9.7 M
FDX	fedex corp	-8.6 M

Ceredex Value Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ceredex Value Advisors LLC

Ceredex Value Advisors LLC has 154 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. KEY was the most profitable stock for Ceredex Value Advisors LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.24	162,482	12,279,700	reduced	-29.2

AFG	american finl group inc ohio	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.55	148,700	28,337,800	reduced	-48.18

ALV	autoliv inc	0.27	148,500	13,865,400	added	63.59

AME	ametek inc	0.80	237,672	40,810,700	new

AMH	american homes 4 rent	0.54	716,050	27,489,200	reduced	-27.66

AMKR	amkor technology inc	0.83	1,392,500	42,610,500	new

AMT	american tower corp new	0.85	186,656	43,408,700	added	9.24

AON	aon plc	1.00	147,799	51,137,000	reduced	-18.06

APD	air prods & chems inc	0.49	84,435	25,139,700	reduced	-72.86

ARE	alexandria real estate eq in	0.52	220,400	26,459,000	reduced	-40.37

ASH	ashland inc	0.21	125,833	10,943,700	reduced	-75.69

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AUB	atlantic un bankshares corp	0.27	364,667	13,737,000	reduced	-0.22

AVNT	avient corporation	0.29	290,011	14,667,000	reduced	-5.01

AVY	avery dennison corp	0.00	0.00	0.00	sold off	-100

AXS	axis cap hldgs ltd	0.23	146,550	11,731,300	reduced	-0.27

BAC	bank america corp	1.19	1,531,530	60,771,200	added	26.02

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100