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 Market Cap. of $2 Billions to $10 Billions
