Latest Ceredex Value Advisors LLC Stock Portfolio

$5.29Billion– No. of Holdings #156

Ceredex Value Advisors LLC Performance:

2024 Q2: -2.84%YTD: 2.82%2023: 7.69%

Performance for 2024 Q2 is -2.84%, and YTD is 2.82%, and 2023 is 7.69%.

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 $5.3 Billions as of 30 Jun, 2024.

The top stock holdings of Ceredex Value Advisors LLC are MRVL, , HUM. The fund has invested 2.5% of it's portfolio in MARVELL TECHNOLOGY INC and 2.2% of portfolio in REVVITY INC .

The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), FREEPORT-MCMORAN INC (FCX) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in LOUISIANA PAC CORP (LPX), XYLEM INC (XYL) and VAIL RESORTS INC (MTN). Ceredex Value Advisors LLC opened new stock positions in SCHLUMBERGER LTD (SLB), CDW CORP (CDW) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to BRP INC (DOOO), HEXCEL CORP NEW (HXL) and SHERWIN WILLIAMS CO (SHW).

Ceredex Value Advisors LLC Equity Portfolio Value

Last Reported on: 25 Jul, 2024

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

Our best estimate is that Ceredex Value Advisors LLC made a return of -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.

New Buys

Ticker	$ Bought
schlumberger ltd	92,944,400
cdw corp	79,549,200
johnson ctls intl plc	73,880,600
starbucks corp	42,504,500
nike inc	40,642,900
eastgroup pptys inc	35,130,800
prologis inc.	34,879,100
entergy corp new	33,686,300

New stocks bought by Ceredex Value Advisors LLC

Additions

Ticker	% Inc.
brp inc	297
hexcel corp new	280
sherwin williams co	208
glacier bancorp inc new	145
equifax inc	127
keycorp	112
mid-amer apt cmntys inc	107
dupont de nemours inc	95.03

Additions to existing portfolio by Ceredex Value Advisors LLC

Reductions

Ticker	% Reduced
louisiana pac corp	-76.72
xylem inc	-69.41
vail resorts inc	-60.97
herc hldgs inc	-49.17
cms energy corp	-47.57
flowers foods inc	-43.8
fedex corp	-42.00
aon plc	-39.42

Ceredex Value Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-39,280,500
freeport-mcmoran inc	-76,517,900
intel corp	-60,785,600
hudbay minerals inc	-9,413,590
levi strauss & co new	-18,491,800
cisco sys inc	-44,419,800
carrier global corporation	-49,945,300
realty income corp	-40,908,400

Ceredex Value Advisors LLC got rid off the above stocks

Sector Distribution

Ceredex Value Advisors LLC has about 22.6% of it's holdings in Industrials sector.

Sector	%
Industrials	22.6
Financial Services	15.8
Technology	14.9
Basic Materials	8.4
Real Estate	8.3
Energy	7.4
Consumer Cyclical	6.3
Healthcare	5.2
Others	4.5
Utilities	4.2
Consumer Defensive	1.5
Communication Services	1.1

Market Cap. Distribution

Ceredex Value Advisors LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.1
MID-CAP	22
MEGA-CAP	6.3
UNALLOCATED	4.5

Stocks belong to which Index?

About 71% of the stocks held by Ceredex Value Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	28.9
RUSSELL 2000	7

Top 5 Winners (%)		%
TER	teradyne inc	27.0 %
VMI	valmont inds inc	18.8 %
PWP	perella weinberg partners	14.1 %
AAPL	apple inc	12.8 %
TXN	texas instrs inc	11.3 %

Top 5 Winners ($)		$
TER	teradyne inc	20.9 M
HUM	humana inc	7.4 M
MAA	mid-amer apt cmntys inc	6.7 M
TXN	texas instrs inc	5.9 M
APD	air prods & chems inc	5.1 M

Top 5 Losers (%)		%
ATKR	atkore inc	-25.0 %
RRX	regal rexnord corporation	-22.9 %
NKE	nike inc	-18.3 %
JBL	jabil inc	-17.4 %
ZBH	zimmer biomet holdings inc	-17.4 %

Top 5 Losers ($)		$
IEX	idex corp	-15.8 M
FTV	fortive corp	-13.0 M
AON	aon plc	-12.0 M
TGT	target corp	-11.7 M
RRX	regal rexnord corporation	-9.8 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 156 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. IEX proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Ceredex Value Advisors LLC last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.60	149,687	31,527,100	new

ADC	agree rlty corp	0.27	229,482	14,270,500	reduced	-2.15

AFG	american finl group inc ohio	0.17	72,335	8,898,650	reduced	-30.47

ALL	allstate corp	0.87	286,950	46,208,700	reduced	-31.99

ALV	autoliv inc	0.18	90,773	9,711,800	reduced	-17.46

AMH	american homes 4 rent	0.70	989,900	36,784,700	added	0.07

AMT	american tower corp new	0.63	170,865	33,403,800	new

AON	aon plc	1.00	180,371	52,953,300	reduced	-39.42

APD	air prods & chems inc	1.52	311,160	80,294,800	reduced	-15.56

ARE	alexandria real estate eq in	0.83	369,600	43,712,600	added	8.31

ASH	ashland inc	0.92	517,533	48,901,700	reduced	-15.18

ATKR	atkore inc	0.17	66,900	9,026,820	added	44.34

AUB	atlantic un bankshares corp	0.23	365,467	12,005,600	reduced	-0.63

AVNT	avient corporation	0.25	305,311	13,404,100	reduced	-0.65

AVY	avery dennison corp	0.66	159,942	34,971,300	reduced	-3.9

AXS	axis cap hldgs ltd	0.20	146,950	10,444,700	new

BAC	bank america corp	0.91	1,215,320	48,333,500	reduced	-16.78

BBWI	bath & body works inc	0.49	662,400	25,866,700	new

BBY	best buy inc	0.60	370,800	31,603,300	new

BDC	belden inc	0.29	161,371	15,144,400	reduced	-8.57