Ceredex Value Advisors LLC Portfolio Holdings

Ceredex Value Advisors LLC

  • $4.81 Billion
  • Q4 2024

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76B
$22.7 Million 0.47% of portfolio
1,312,150
Q4 2024 Added 164.44%
$1.8B
$13.9 Million 0.29% of portfolio
503,204
Q4 2024 Added 6.85%
$1.6B
$14 Million 0.29% of portfolio
275,284
Q4 2024 Added 24.18%
$1.92B
$11 Million 0.23% of portfolio
1,330,350
Q4 2024 Added 6.82%
$1.53B
$10.6 Million 0.22% of portfolio
251,800
Q4 2024 Added 18.91%
$1.33B
$9.82 Million 0.2% of portfolio
219,900
Q4 2024 Added 150.19%
$1.14B
$8.82 Million 0.18% of portfolio
112,000
Q4 2024 Reduced 6.24%
$1.05B
$8.26 Million 0.17% of portfolio
346,624
Q4 2024 Reduced 6.58%
$1.88B
$8.34 Million 0.17% of portfolio
190,199
Q4 2024 Reduced 12.59%
$724M
$7.77 Million 0.16% of portfolio
1,190,050
Q4 2024 Added 6.87%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $4.81 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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