Latest Ceredex Value Advisors LLC Stock Portfolio

Ceredex Value Advisors LLC Performance:

2025 Q1: -3.71%YTD: -3.71%2024: 5.15%

Performance for 2025 Q1 is -3.71%, and YTD is -3.71%, and 2024 is 5.15%.

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 $4.6 Billions as of 31 Mar, 2025.

The top stock holdings of Ceredex Value Advisors LLC are SLB, VMC, EFX. The fund has invested 2% of it's portfolio in SCHLUMBERGER LTD and 1.9% of portfolio in VULCAN MATLS CO.

The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), TD SYNNEX CORPORATION (SNX) and LEVI STRAUSS & CO NEW (LEVI). Ceredex Value Advisors LLC opened new stock positions in UNITED RENTALS INC (URI), AMEREN CORP (AEE) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), BLUE OWL CAPITAL INC (OWL) and FEDEX CORP (FDX).

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

Our best estimate is that Ceredex Value Advisors LLC made a return of -3.71% in the last quarter. In trailing 12 months, it's portfolio return was -4.33%.

New Buys

Ticker	$ Bought
united rentals inc	65,613,000
ameren corp	50,692,700
lennar corp	38,124,500
accenture plc ireland	35,934,200
quanta svcs inc	32,344,400
lpl finl hldgs inc	30,710,300
general dynamics corp	30,140,500
ppl corp	29,617,400

New stocks bought by Ceredex Value Advisors LLC

Additions

Ticker	% Inc.
equifax inc	226
blue owl capital inc	167
fedex corp	121
owens corning new	114
regal rexnord corporation	110
herc hldgs inc	103
dell technologies inc	102
vertiv holdings co	95.06

Additions to existing portfolio by Ceredex Value Advisors LLC

Reductions

Ticker	% Reduced
vail resorts inc	-81.61
td synnex corporation	-73.81
levi strauss & co new	-64.06
nvent electric plc	-59.06
revvity inc	-54.91
power integrations inc	-53.81
gallagher arthur j & co	-50.17
3m co	-44.84

Ceredex Value Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amkor technology inc	-46,799,500
hewlett packard enterprise c	-34,311,600
knight-swift transn hldgs in	-76,142,200
dupont de nemours inc	-67,762,800
cognex corp	-25,462,400
xylem inc	-75,969,000
fortive corp	-37,904,600
mks instrs inc	-47,294,800

Ceredex Value Advisors LLC got rid off the above stocks

Sector Distribution

Ceredex Value Advisors LLC has about 19.8% of it's holdings in Industrials sector.

Sector	%
Industrials	19.8
Financial Services	17.9
Technology	11.1
Consumer Cyclical	9.2
Real Estate	7.8
Energy	7.7
Basic Materials	7.1
Utilities	5.4
Healthcare	5.4
Others	4.5
Consumer Defensive	3

Market Cap. Distribution

Ceredex Value Advisors LLC has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.5
MID-CAP	21.5
MEGA-CAP	8.4
UNALLOCATED	4.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 72.9% of the stocks held by Ceredex Value Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	27.1
RUSSELL 2000	7.7

Top 5 Winners (%)		%
ESE	esco technologies inc	19.4 %
AJG	gallagher arthur j & co	17.9 %
AMT	american tower corp new	17.6 %
CVX	chevron corp new	15.1 %
PCH	potlatchdeltic corporation	14.7 %

Top 5 Winners ($)		$
MMM	3m co	11.7 M
SLB	schlumberger ltd	8.5 M
CVX	chevron corp new	7.6 M
AMT	american tower corp new	7.5 M
MDLZ	mondelez intl inc	5.8 M

Top 5 Losers (%)		%
PRG	prog holdings inc	-37.0 %
VRT	vertiv holdings co	-31.2 %
MRVL	marvell technology inc	-28.8 %
KLIC	kulicke & soffa inds inc	-28.6 %
BRKR	bruker corp	-27.5 %

Top 5 Losers ($)		$
MRVL	marvell technology inc	-29.1 M
VRT	vertiv holdings co	-15.6 M
RRX	regal rexnord corporation	-11.8 M
DAL	delta air lines inc del	-10.6 M
VMC	vulcan matls co	-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 163 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. MRVL proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Ceredex Value Advisors LLC last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	0.79	115,159	35,934,200	new

ADC	agree rlty corp	0.28	165,382	12,765,800	added	14.86

AEE	ameren corp	1.11	504,907	50,692,700	new

AEP	american elec pwr co inc	0.57	237,850	25,989,900	new

AJG	gallagher arthur j & co	0.33	44,250	15,276,900	reduced	-50.17

ALL	allstate corp	0.62	136,712	28,309,000	reduced	-35.13

ALLY	ally finl inc	0.28	348,450	12,708,000	new

ALV	autoliv inc	0.26	134,025	11,854,500	reduced	-20.41

AME	ametek inc	0.50	131,593	22,652,400	reduced	-44.74

AMH	american homes 4 rent	0.81	979,800	37,046,200	added	6.63

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	1.10	230,620	50,182,900	added	23.55

AON	aon plc	1.09	125,159	49,949,700	reduced	-2.34

ASH	ashland inc	0.22	166,883	9,894,490	added	12.43

AUB	atlantic un bankshares corp	0.00	0.00	0.00	sold off	-100

AVNT	avient corporation	0.27	333,800	12,404,000	added	0.51

AXS	axis cap hldgs ltd	0.28	125,625	12,592,600	reduced	-15.49

BAC	bank america corp	1.28	1,398,260	58,349,200	reduced	-1.8

BBY	best buy inc	0.39	244,150	17,971,900	added	9.73

BDC	belden inc	0.29	131,321	13,164,900	added	14.37