Ceredex Value Advisors LLC Portfolio Holdings

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024

Ceredex Value Advisors LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.1 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marvell Technology, Inc. with a value of $120M, Humana Inc with a value of $114M, Du Pont De Nemours, Inc. with a value of $108M, Fedex Corp with a value of $101M, and Schlumberger Limited with a value of $99.5M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $5.22B to 5.1B. Also it can be appreciated an additional of 19 stocks purchases and 1 closed positions.

Below you can find more details about Ceredex Value Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.1 Billion
Industrials: $1.1 Billion
Financial Services: $862 Million
Technology: $812 Million
Healthcare: $446 Million
Basic Materials: $434 Million
Consumer Cyclical: $387 Million
Real Estate: $382 Million
Energy: $369 Million
Other: $306 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93B
$120 Million 2.35% of portfolio
1,658,283
Q3 2024 Reduced 10.48%
$29.8B
$114 Million 2.24% of portfolio
360,374
Q3 2024 Added 21.64%
$38.5B
$108 Million 2.12% of portfolio
1,210,472
Q3 2024 Added 3.89%
$71.8B
$101 Million 1.98% of portfolio
368,107
Q3 2024 Added 77.76%
$52.3B
$99.5 Million 1.95% of portfolio
2,371,977
Q3 2024 Added 20.41%
$23.4B
$98.7 Million 1.93% of portfolio
436,034
Q3 2024 Added 22.69%
$10.4B
$96.7 Million 1.9% of portfolio
1,174,010
Q3 2024 Added 33.27%
$15.3B
$95.7 Million 1.88% of portfolio
791,170
Q3 2024 Reduced 27.74%
$33.7B
$95.1 Million 1.86% of portfolio
322,869
Q3 2024 Reduced 15.93%
$15.9B
$93.6 Million 1.84% of portfolio
436,550
Q3 2024 Added 4.85%
$54.2B
$93.3 Million 1.83% of portfolio
1,201,604
Q3 2024 Added 8.71%
$34.7B
$89 Million 1.75% of portfolio
355,857
Q3 2024 Added 136.3%
$32.4B
$88.5 Million 1.73% of portfolio
722,393
Q3 2024 Added 191.35%
$15.7B
$85.9 Million 1.68% of portfolio
5,126,849
Q3 2024 Reduced 22.87%
$54.4B
$84.7 Million 1.66% of portfolio
352,553
Q3 2024 New
$19.1B
$84.5 Million 1.66% of portfolio
1,730,321
Q3 2024 New
$29.8B
$74.6 Million 1.46% of portfolio
495,963
Q3 2024 New
$29B
$65.3 Million 1.28% of portfolio
550,700
Q3 2024 New
$129B
$63.7 Million 1.25% of portfolio
152,617
Q3 2024 Added 17.18%
$348B
$60.8 Million 1.19% of portfolio
1,531,531
Q3 2024 Added 26.02%
$5.19B
$60.2 Million 1.18% of portfolio
973,352
Q3 2024 Added 34.76%
$93.6B
$58.3 Million 1.14% of portfolio
461,620
Q3 2024 Added 48.64%
$67.4B
$57.7 Million 1.13% of portfolio
385,650
Q3 2024 Added 22.51%
$6.93B
$55.4 Million 1.09% of portfolio
509,883
Q3 2024 Added 17.79%
$276B
$55 Million 1.08% of portfolio
373,324
Q3 2024 Reduced 7.98%
$11.5B
$53.9 Million 1.06% of portfolio
767,650
Q3 2024 Added 54.29%
$203B
$51.5 Million 1.01% of portfolio
535,326
Q3 2024 New
$19.6B
$51.6 Million 1.01% of portfolio
385,400
Q3 2024 Reduced 41.81%
$63.8B
$51.7 Million 1.01% of portfolio
214,368
Q3 2024 New
$73.2B
$51.1 Million 1.0% of portfolio
147,799
Q3 2024 Reduced 18.06%
$683B
$50.6 Million 0.99% of portfolio
240,256
Q3 2024 Reduced 19.68%
$8.2B
$49.4 Million 0.97% of portfolio
199,975
Q3 2024 Added 64.62%
$8.43B
$48.6 Million 0.95% of portfolio
900,044
Q3 2024 Reduced 45.03%
$394B
$48 Million 0.94% of portfolio
118,538
Q3 2024 Reduced 34.25%
$165B
$47.8 Million 0.94% of portfolio
171,923
Q3 2024 Reduced 17.69%
$89B
$47.3 Million 0.93% of portfolio
524,731
Q3 2024 Reduced 8.03%
$17.3B
$46.7 Million 0.91% of portfolio
293,644
Q3 2024 Reduced 55.65%
$60B
$45.5 Million 0.89% of portfolio
292,000
Q3 2024 Reduced 12.05%
$28.1B
$45.1 Million 0.88% of portfolio
340,700
Q3 2024 Added 23.49%
$83.5B
$43.4 Million 0.85% of portfolio
186,656
Q3 2024 Added 9.24%
$30.9B
$43.4 Million 0.85% of portfolio
540,400
Q3 2024 Added 8.84%
$7.34B
$42.8 Million 0.84% of portfolio
245,318
Q3 2024 Added 186.19%
$6.15B
$42.6 Million 0.84% of portfolio
1,392,500
Q3 2024 New
$3.57B
$42.5 Million 0.83% of portfolio
662,640
Q3 2024 Reduced 12.38%
$72.3B
$41.6 Million 0.82% of portfolio
380,797
Q3 2024 Reduced 7.26%
$177B
$41.5 Million 0.81% of portfolio
213,424
Q3 2024 Reduced 16.17%
$375B
$40.8 Million 0.8% of portfolio
252,050
Q3 2024 Reduced 7.65%
$31.1B
$40.6 Million 0.8% of portfolio
22,070
Q3 2024 Reduced 44.52%
$41.8B
$40.8 Million 0.8% of portfolio
237,672
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $5.1 Billion
  • Prior Value $5.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 51 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email