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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$104 Million 2.16% of portfolio
857,893
Q4 2024 Added 8.43%
$52.5B
$101 Million 2.1% of portfolio
913,220
Q4 2024 Reduced 44.93%
$59.3B
$94.2 Million 1.96% of portfolio
2,457,665
Q4 2024 Added 3.61%
$31B
$88.5 Million 1.84% of portfolio
343,921
Q4 2024 Reduced 3.35%
$68.8B
$88.1 Million 1.83% of portfolio
494,284
Q4 2024 Added 28.17%
$49.9B
$83.8 Million 1.74% of portfolio
403,398
Q4 2024 Added 14.42%
$36.5B
$83 Million 1.73% of portfolio
266,418
Q4 2024 Reduced 17.48%
$19B
$81.2 Million 1.69% of portfolio
1,509,210
Q4 2024 Reduced 12.78%
$81.2B
$81.5 Million 1.69% of portfolio
631,206
Q4 2024 New
$21.5B
$76 Million 1.58% of portfolio
654,792
Q4 2024 Added 311.39%
$6.99B
$76.1 Million 1.58% of portfolio
1,435,562
Q4 2024 Added 59.5%
$14.9B
$74.5 Million 1.55% of portfolio
4,344,711
Q4 2024 Reduced 15.26%
$10.4B
$70.2 Million 1.46% of portfolio
819,274
Q4 2024 Reduced 30.22%
$37.4B
$67.8 Million 1.41% of portfolio
888,692
Q4 2024 Reduced 26.58%
$30.9B
$67.7 Million 1.41% of portfolio
580,423
Q4 2024 Added 17.03%
$29.9B
$66.1 Million 1.38% of portfolio
425,761
Q4 2024 Reduced 41.06%
$335B
$62.6 Million 1.3% of portfolio
1,423,864
Q4 2024 Reduced 7.03%
$29.8B
$62.3 Million 1.3% of portfolio
217,962
Q4 2024 Added 46.43%
$24.6B
$61.8 Million 1.29% of portfolio
1,540,929
Q4 2024 Added 255.62%
$55.2B
$61.9 Million 1.29% of portfolio
783,613
Q4 2024 Reduced 34.79%
$4.74B
$60.4 Million 1.26% of portfolio
962,677
Q4 2024 Reduced 1.1%
$375B
$54.2 Million 1.13% of portfolio
139,305
Q4 2024 Added 17.52%
$490B
$53.2 Million 1.11% of portfolio
105,237
Q4 2024 New
$149B
$51.2 Million 1.06% of portfolio
223,073
Q4 2024 Added 29.75%
$26.7B
$49.5 Million 1.03% of portfolio
472,771
Q4 2024 New
$103B
$48.8 Million 1.02% of portfolio
461,737
Q4 2024 Added 0.03%
$65.3B
$48.6 Million 1.01% of portfolio
214,393
Q4 2024 Added 0.01%
$78.1B
$48.1 Million 1.0% of portfolio
75,665
Q4 2024 New
$327B
$48.2 Million 1.0% of portfolio
332,855
Q4 2024 Reduced 10.84%
$5.33B
$47.3 Million 0.98% of portfolio
453,059
Q4 2024 Reduced 11.14%
$4.42B
$46.8 Million 0.97% of portfolio
1,821,700
Q4 2024 Added 30.82%
$82.6B
$46 Million 0.96% of portfolio
128,152
Q4 2024 Reduced 13.29%
$8.73B
$46.1 Million 0.96% of portfolio
675,900
Q4 2024 Reduced 11.95%
$6.45B
$45.5 Million 0.95% of portfolio
242,668
Q4 2024 Reduced 1.08%
$142B
$44.1 Million 0.92% of portfolio
104,187
Q4 2024 Reduced 31.73%
$2.8T
$43.5 Million 0.9% of portfolio
103,222
Q4 2024 New
$39.5B
$42.9 Million 0.89% of portfolio
238,131
Q4 2024 Added 0.19%
$21.7B
$42.4 Million 0.88% of portfolio
243,613
Q4 2024 Reduced 44.13%
$9.93B
$41.8 Million 0.87% of portfolio
356,225
Q4 2024 Added 176.25%
$56B
$40.6 Million 0.85% of portfolio
210,750
Q4 2024 Added 41.73%
$93B
$40.9 Million 0.85% of portfolio
684,241
Q4 2024 New
$28.4B
$40.9 Million 0.85% of portfolio
249,675
Q4 2024 Added 11.59%
$34.1B
$40.3 Million 0.84% of portfolio
1,995,100
Q4 2024 Added 13.17%
$19.4B
$40.3 Million 0.84% of portfolio
260,850
Q4 2024 Reduced 11.17%
$100B
$39.6 Million 0.82% of portfolio
480,745
Q4 2024 Reduced 8.38%
$94.5B
$38.8 Million 0.81% of portfolio
460,538
Q4 2024 Added 117.96%
$25.9B
$37.9 Million 0.79% of portfolio
505,394
Q4 2024 Added 13.64%
$27.8B
$37.5 Million 0.78% of portfolio
17,760
Q4 2024 Reduced 19.53%
$48B
$37.5 Million 0.78% of portfolio
277,320
Q4 2024 Reduced 5.03%

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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