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Latest Ceredex Value Advisors LLC Stock Portfolio

$5.72Billion– No. of Holdings #159

Ceredex Value Advisors LLC Performance:
2024 Q1: 5.83%YTD: 5.83%2023: 7.69%

Performance for 2024 Q1 is 5.83%, and YTD is 5.83%, 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 $5.7 Billions as of 31 Mar, 2024.

The top stock holdings of Ceredex Value Advisors LLC are HUM, MRVL, CHK. The fund has invested 2.6% of it's portfolio in HUMANA INC and 2.1% of portfolio in MARVELL TECHNOLOGY INC .

The fund managers got completely rid off BEST BUY INC (BBY), QUALCOMM INC (QCOM) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), PPL CORP (PPL) and AVERY DENNISON CORP (AVY). Ceredex Value Advisors LLC opened new stock positions in AON PLC (AON), DELTA AIR LINES INC DEL (DAL) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), AMERICAN FINL GROUP INC OHIO (AFG) and CAMDEN PPTY TR (CPT).
Ceredex Value Advisors LLC Equity Portfolio Value
Last Reported on: 30 Apr, 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 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.

New Buys

Ticker$ Bought
aon plc 99,369,500
delta air lines inc del 74,009,700
rockwell automation inc 67,734,200
disney walt co 53,704,700
texas instrs inc 52,541,700
southern co 48,023,200
dupont de nemours inc 45,805,100
emerson elec co 37,783,000

New stocks bought by Ceredex Value Advisors LLC

Additions to existing portfolio by Ceredex Value Advisors LLC

Reductions

Ticker% Reduced
jefferies finl group inc -91.38
ppl corp -63.05
avery dennison corp -62.4
equifax inc -60.25
raymond james finl inc -57.54
rb global inc -52.13
kemper corp -46.31
sherwin williams co -39.57

Ceredex Value Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
centerpoint energy inc-41,955,000
americold realty trust inc-41,393,200
best buy inc-97,339,400
xcel energy inc-45,867,200
kroger co-32,902,100
howmet aerospace inc-36,165,700
dell technologies inc-49,809,200
qualcomm inc-71,012,900

Ceredex Value Advisors LLC got rid off the above stocks

Sector Distribution

Ceredex Value Advisors LLC has about 25.6% of it's holdings in Industrials sector.

Sector%
Industrials25.6
Financial Services16.5
Technology12.4
Basic Materials7.7
Energy7.4
Real Estate6.1
Healthcare5.5
Others4.9
Consumer Cyclical4.9
Utilities4.7
Consumer Defensive2.8
Communication Services1.4

Market Cap. Distribution

Ceredex Value Advisors LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP69.9
MID-CAP19.2
MEGA-CAP5
UNALLOCATED4.9

Stocks belong to which Index?

About 0% of the stocks held by Ceredex Value Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VST
vistra corp
52.8 %
BWXT
bwx technologies inc
31.3 %
PGR
progressive corp
25.2 %
ATKR
atkore inc
24.4 %
HIG
hartford finl svcs group inc
23.3 %
Top 5 Winners ($)$
MRVL
marvell technology inc
23.3 M
ALL
allstate corp
17.4 M
TGT
target corp
17.2 M
FTV
fortive corp
16.9 M
CHK
chesapeake energy corp
16.3 M
Top 5 Losers (%)%
IRDM
iridium communications inc
-36.4 %
COLB
columbia bkg sys inc
-27.5 %
HUM
humana inc
-18.7 %
RWT
redwood trust inc
-14.0 %
BOH
bank hawaii corp
-13.9 %
Top 5 Losers ($)$
HUM
humana inc
-34.1 M
APD
air prods & chems inc
-10.8 M
INTC
intel corp
-9.3 M
POWI
power integrations inc
-7.0 M
COLB
columbia bkg sys inc
-4.4 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 159 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Ceredex Value Advisors LLC last quarter.

Last Reported on: 30 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions