Ceredex Value Advisors LLC Portfolio Holdings

Ceredex Value Advisors LLC

  • $5.59 Billion
  • Q1 2024

Ceredex Value Advisors LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.59 Billion distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Humana Inc with a value of $147M, Perkinelmer Inc with a value of $130M, Marvell Technology, Inc. with a value of $119M, Chesapeake Energy Corp with a value of $115M, and Fedex Corp with a value of $103M.

Examining the 13F form we can see an decrease of $42.4M in the current position value, from $5.64B to 5.59B.

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

Portfolio value $5.59 Billion
Industrials: $1.4 Billion
Financial Services: $1.05 Billion
Technology: $709 Million
Basic Materials: $449 Million
Healthcare: $445 Million
Energy: $421 Million
Real Estate: $360 Million
Utilities: $268 Million
Other: $489 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.3B
$147 Million 2.63% of portfolio
425,048
Q1 2024 Added 48.38%
$15.3B
$130 Million 2.32% of portfolio
1,071,620
Q1 2024 Added 8.11%
$58.7B
$119 Million 2.13% of portfolio
1,678,201
Q1 2024 Reduced 30.82%
$11B
$115 Million 2.06% of portfolio
1,299,606
Q1 2024 Reduced 11.42%
$66.1B
$103 Million 1.85% of portfolio
357,046
Q1 2024 Added 6.13%
$58.3B
$99.4 Million 1.78% of portfolio
297,763
Q1 2024 New
$27.6B
$95.3 Million 1.7% of portfolio
346,475
Q1 2024 Reduced 5.83%
$26.3B
$91.5 Million 1.64% of portfolio
1,063,802
Q1 2024 Reduced 24.58%
$60.2B
$91.3 Million 1.63% of portfolio
2,042,654
Q1 2024 Reduced 15.11%
$59.2B
$89.3 Million 1.6% of portfolio
368,502
Q1 2024 Added 7.1%
$43B
$88.3 Million 1.58% of portfolio
414,423
Q1 2024 Reduced 8.51%
$7.75B
$86.9 Million 1.55% of portfolio
1,579,713
Q1 2024 Reduced 0.29%
$15.7B
$80.8 Million 1.44% of portfolio
330,941
Q1 2024 Reduced 19.58%
$71.9B
$79 Million 1.41% of portfolio
445,654
Q1 2024 Reduced 34.85%
$25.5B
$77 Million 1.38% of portfolio
47,100
Q1 2024 Reduced 0.74%
$75.4B
$76.5 Million 1.37% of portfolio
1,627,348
Q1 2024 Reduced 25.59%
$45.3B
$73 Million 1.31% of portfolio
421,948
Q1 2024 Reduced 31.12%
$25.4B
$72.4 Million 1.29% of portfolio
560,422
Q1 2024 Reduced 30.75%
$18.3B
$69.8 Million 1.25% of portfolio
1,156,107
Q1 2024 Reduced 6.0%
$29.7B
$67.7 Million 1.21% of portfolio
232,500
Q1 2024 New
$187B
$65.7 Million 1.17% of portfolio
262,961
Q1 2024 Reduced 8.98%
$52.8B
$65.6 Million 1.17% of portfolio
440,500
Q1 2024 Reduced 31.4%
$73B
$64.5 Million 1.15% of portfolio
504,208
Q1 2024 Added 0.19%
$113B
$62.4 Million 1.12% of portfolio
151,877
Q1 2024 Added 40.45%
$318B
$62.9 Million 1.12% of portfolio
398,458
Q1 2024 Reduced 9.32%
$136B
$62.3 Million 1.11% of portfolio
303,434
Q1 2024 Reduced 12.03%
$28.2B
$61.6 Million 1.1% of portfolio
460,750
Q1 2024 Added 16.32%
$127B
$60.8 Million 1.09% of portfolio
1,376,175
Q1 2024 Reduced 8.85%
$383B
$59.8 Million 1.07% of portfolio
377,986
Q1 2024 Added 14.96%
$5.42B
$59.4 Million 1.06% of portfolio
610,183
Q1 2024 Reduced 11.51%
$343B
$56.2 Million 1.0% of portfolio
146,454
Q1 2024 Reduced 19.75%
$321B
$55.4 Million 0.99% of portfolio
1,460,371
Q1 2024 Added 3.18%
$22.1B
$54.5 Million 0.97% of portfolio
483,164
Q1 2024 Reduced 8.95%
$53.7B
$54.3 Million 0.97% of portfolio
605,800
Q1 2024 Added 67.51%
$594B
$53.7 Million 0.96% of portfolio
268,197
Q1 2024 Reduced 16.96%
$189B
$53.7 Million 0.96% of portfolio
438,907
Q1 2024 New
$20.9B
$52.8 Million 0.94% of portfolio
127,220
Q1 2024 Added 123.88%
$177B
$52.5 Million 0.94% of portfolio
301,600
Q1 2024 New
$4.35B
$51.7 Million 0.92% of portfolio
721,882
Q1 2024 Added 11.47%
$13.1B
$51.3 Million 0.92% of portfolio
988,900
Q1 2024 Reduced 35.32%
$52.8B
$49.9 Million 0.89% of portfolio
859,200
Q1 2024 Added 59.69%
$13.4B
$49.5 Million 0.88% of portfolio
3,129,638
Q1 2024 Reduced 30.04%
$7.61B
$48.9 Million 0.87% of portfolio
219,618
Q1 2024 Added 32.7%
$87.2B
$48 Million 0.86% of portfolio
669,406
Q1 2024 New
$16B
$46.5 Million 0.83% of portfolio
347,400
Q1 2024 Added 20.1%
$41.2B
$45.8 Million 0.82% of portfolio
597,432
Q1 2024 New
$19.4B
$44 Million 0.79% of portfolio
341,250
Q1 2024 Added 20.63%
$191B
$44.4 Million 0.79% of portfolio
889,999
Q1 2024 Added 16.86%
$34B
$43.4 Million 0.78% of portfolio
159,047
Q1 2024 Reduced 8.79%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $5.59 Billion
  • Prior Value $5.64 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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