Ceredex Value Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.81 Billion distributed in 445 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Perkinelmer Inc with a value of $104M, Marvell Technology, Inc. with a value of $101M, Schlumberger Limited with a value of $94.2M, Vulcan Materials CO with a value of $88.5M, and Capital One Financial Corp with a value of $88.1M.
Examining the 13F form we can see an decrease of $292M in the current position value, from $5.1B to 4.81B.
Below you can find more details about Ceredex Value Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.81 Billion
Industrials: $988 Million
Financial Services: $940 Million
Technology: $659 Million
Consumer Cyclical: $452 Million
Basic Materials: $401 Million
Energy: $374 Million
Real Estate: $344 Million
Healthcare: $305 Million
Other: $345 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
