Ceredex Value Advisors LLC Portfolio Holdings

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.3B
$40.4 Million 0.79% of portfolio
457,606
Q3 2024 Reduced 14.8%
$32.7B
$40 Million 0.78% of portfolio
148,850
Q3 2024 Reduced 0.32%
$11.5B
$39.4 Million 0.77% of portfolio
237,475
Q3 2024 Reduced 2.42%
$1.03T
$39 Million 0.76% of portfolio
235,214
Q3 2024 Added 44.59%
$32.3B
$38.6 Million 0.76% of portfolio
223,750
Q3 2024 Added 19.05%
$32.7B
$38.1 Million 0.75% of portfolio
439,950
Q3 2024 New
$116B
$37.5 Million 0.74% of portfolio
416,726
Q3 2024 New
$28.1B
$35.9 Million 0.7% of portfolio
187,300
Q3 2024 Added 2.81%
$26.4B
$35.1 Million 0.69% of portfolio
444,728
Q3 2024 Reduced 64.38%
$41.8B
$34.9 Million 0.68% of portfolio
1,763,000
Q3 2024 Reduced 6.16%
$154B
$34.3 Million 0.67% of portfolio
166,067
Q3 2024 Reduced 42.8%
$10.2B
$34.1 Million 0.67% of portfolio
1,760,900
Q3 2024 Reduced 3.49%
$18.3B
$33.1 Million 0.65% of portfolio
187,375
Q3 2024 Reduced 5.66%
$113B
$33 Million 0.65% of portfolio
338,824
Q3 2024 Reduced 37.94%
$6.69B
$32 Million 0.63% of portfolio
789,550
Q3 2024 Added 115.96%
$20B
$30.2 Million 0.59% of portfolio
292,000
Q3 2024 Reduced 21.25%
$7.53B
$28.8 Million 0.57% of portfolio
154,450
Q3 2024 Reduced 24.66%
$54.1B
$28.2 Million 0.55% of portfolio
148,700
Q3 2024 Reduced 48.18%
$15.5B
$28 Million 0.55% of portfolio
207,268
Q3 2024 Reduced 44.43%
$13B
$27.5 Million 0.54% of portfolio
716,050
Q3 2024 Reduced 27.66%
$17.2B
$26.2 Million 0.51% of portfolio
220,400
Q3 2024 Reduced 40.37%
$22.1B
$25.7 Million 0.5% of portfolio
142,675
Q3 2024 Reduced 35.37%
$72.7B
$25.1 Million 0.49% of portfolio
84,435
Q3 2024 Reduced 72.86%
$21.8B
$24.7 Million 0.48% of portfolio
121,100
Q3 2024 Reduced 45.2%
$31.1B
$23.7 Million 0.46% of portfolio
433,313
Q3 2024 Reduced 29.77%
$40.5B
$22.4 Million 0.44% of portfolio
441,459
Q3 2024 Reduced 71.66%
$106B
$21.9 Million 0.43% of portfolio
211,295
Q3 2024 New
$22.1B
$21.5 Million 0.42% of portfolio
159,167
Q3 2024 Reduced 7.17%
$3.89B
$19.7 Million 0.39% of portfolio
229,135
Q3 2024 Added 0.22%
$30.4B
$18.2 Million 0.36% of portfolio
138,200
Q3 2024 Reduced 56.1%
$37.6B
$17.5 Million 0.34% of portfolio
148,600
Q3 2024 Reduced 57.26%
$5.99B
$16.4 Million 0.32% of portfolio
158,737
Q3 2024 Reduced 13.75%
$8.62B
$16.2 Million 0.32% of portfolio
394,687
Q3 2024 Reduced 20.6%
$6.95B
$16 Million 0.31% of portfolio
324,301
Q3 2024 Added 19.29%
$7.52B
$15.7 Million 0.31% of portfolio
217,746
Q3 2024 Reduced 0.32%
$5.93B
$15.8 Million 0.31% of portfolio
59,397
Q3 2024 Added 0.85%
$6.79B
$15.2 Million 0.3% of portfolio
559,106
Q3 2024 Added 51.62%
$9B
$15.5 Million 0.3% of portfolio
504,250
Q3 2024 Added 5.86%
$11.1B
$15.5 Million 0.3% of portfolio
128,950
Q3 2024 Reduced 0.5%
$8.03B
$14.9 Million 0.29% of portfolio
137,492
Q3 2024 Reduced 1.29%
$9.48B
$14.8 Million 0.29% of portfolio
151,465
Q3 2024 Reduced 10.41%
$4.61B
$14.6 Million 0.29% of portfolio
290,011
Q3 2024 Reduced 5.01%
$5.44B
$14.9 Million 0.29% of portfolio
177,307
Q3 2024 Added 4.42%
$7.99B
$14.6 Million 0.29% of portfolio
150,065
Q3 2024 Reduced 17.37%
$12.8B
$14.6 Million 0.29% of portfolio
117,900
Q3 2024 Reduced 27.27%
$5.86B
$14.7 Million 0.29% of portfolio
140,200
Q3 2024 Reduced 0.5%
$6.26B
$14.7 Million 0.29% of portfolio
321,500
Q3 2024 Added 4.21%
$2.35B
$14.6 Million 0.29% of portfolio
130,350
Q3 2024 Added 8.94%
$7.6B
$15 Million 0.29% of portfolio
308,826
Q3 2024 Added 9.35%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $5.1 Billion
  • Prior Value $5.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 51 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 84 stocks
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