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
$25.3B
$37.1 Million 0.77% of portfolio
310,300
Q4 2024 Reduced 8.92%
$12.4B
$36.5 Million 0.76% of portfolio
548,349
Q4 2024 New
$2.92B
$36.2 Million 0.75% of portfolio
586,650
Q4 2024 Reduced 11.47%
$179B
$36.1 Million 0.75% of portfolio
323,860
Q4 2024 Reduced 39.5%
$79.7B
$35.8 Million 0.74% of portfolio
473,029
Q4 2024 Added 3.37%
$13.1B
$34.4 Million 0.72% of portfolio
918,850
Q4 2024 Added 28.32%
$61.8B
$34.5 Million 0.72% of portfolio
66,450
Q4 2024 New
$20.3B
$34.3 Million 0.71% of portfolio
1,607,100
Q4 2024 New
$50.7B
$34 Million 0.71% of portfolio
277,050
Q4 2024 New
$100B
$34.2 Million 0.71% of portfolio
186,665
Q4 2024 Added 0.0%
$17.2B
$32.8 Million 0.68% of portfolio
432,750
Q4 2024 Added 213.13%
$43.5B
$32.7 Million 0.68% of portfolio
216,200
Q4 2024 New
$113B
$31.8 Million 0.66% of portfolio
349,409
Q4 2024 Added 3.12%
$24.5B
$31.2 Million 0.65% of portfolio
166,375
Q4 2024 Reduced 11.17%
$7.69B
$31.2 Million 0.65% of portfolio
194,350
Q4 2024 Added 25.83%
$9.92B
$29.9 Million 0.62% of portfolio
527,725
Q4 2024 Reduced 4.37%
$23.6B
$29.2 Million 0.61% of portfolio
149,650
Q4 2024 Added 23.58%
$8.91B
$28.4 Million 0.59% of portfolio
1,220,300
Q4 2024 Reduced 30.7%
$116B
$28.5 Million 0.59% of portfolio
357,014
Q4 2024 Reduced 14.33%
$7.85B
$28.5 Million 0.59% of portfolio
183,400
Q4 2024 Reduced 22.77%
$13.6B
$27.9 Million 0.58% of portfolio
133,200
Q4 2024 Reduced 69.49%
$17.8B
$27.9 Million 0.58% of portfolio
66,550
Q4 2024 Reduced 63.66%
$29.4B
$26.8 Million 0.56% of portfolio
105,300
Q4 2024 New
$5.2B
$25.5 Million 0.53% of portfolio
710,050
Q4 2024 Reduced 10.07%
$71.7B
$25.2 Million 0.52% of portfolio
88,800
Q4 2024 New
$19.5B
$24 Million 0.5% of portfolio
160,750
Q4 2024 Added 12.67%
$62.9B
$23.3 Million 0.49% of portfolio
82,899
Q4 2024 Reduced 77.48%
$23.9B
$23.6 Million 0.49% of portfolio
205,200
Q4 2024 Reduced 62.74%
$1.52B
$22.7 Million 0.47% of portfolio
1,312,150
Q4 2024 Added 164.44%
$17B
$21 Million 0.44% of portfolio
321,550
Q4 2024 New
$32.7B
$21.1 Million 0.44% of portfolio
244,000
Q4 2024 Reduced 44.54%
$25.1B
$19.7 Million 0.41% of portfolio
105,425
Q4 2024 New
$16.3B
$19.1 Million 0.4% of portfolio
222,500
Q4 2024 Reduced 23.8%
$5.97B
$19.4 Million 0.4% of portfolio
345,201
Q4 2024 Added 6.44%
$13.3B
$18.9 Million 0.39% of portfolio
111,100
Q4 2024 Reduced 40.71%
$5.81B
$18.6 Million 0.39% of portfolio
170,537
Q4 2024 Added 7.43%
$10.3B
$17.6 Million 0.37% of portfolio
489,750
Q4 2024 Reduced 2.88%
$9.11B
$17.3 Million 0.36% of portfolio
419,187
Q4 2024 Added 6.21%
$1.92B
$16.6 Million 0.35% of portfolio
355,537
Q4 2024 Added 35.53%
$5.55B
$15.9 Million 0.33% of portfolio
626,450
Q4 2024 Added 12.04%
$1.85B
$15.7 Million 0.33% of portfolio
327,700
Q4 2024 Added 5.95%
$7.75B
$15.8 Million 0.33% of portfolio
168,400
Q4 2024 Added 13.4%
$7.98B
$15.8 Million 0.33% of portfolio
117,832
Q4 2024 Reduced 5.33%
$5.24B
$15.9 Million 0.33% of portfolio
222,607
Q4 2024 Added 25.55%
$1.71B
$15.8 Million 0.33% of portfolio
159,350
Q4 2024 Added 22.25%
$4.97B
$15.9 Million 0.33% of portfolio
67,497
Q4 2024 Added 13.64%
$8.03B
$15.8 Million 0.33% of portfolio
138,315
Q4 2024 Reduced 8.68%
$7.95B
$15.3 Million 0.32% of portfolio
84,650
Q4 2024 Added 6.75%
$6.38B
$15.1 Million 0.32% of portfolio
447,900
Q4 2024 Added 21.88%

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
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email