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
$98.9B
$120 Million 2.35% of portfolio
1,658,283
Q3 2024 Reduced 10.48%
$32.3B
$114 Million 2.24% of portfolio
360,374
Q3 2024 Added 21.64%
$38.7B
$108 Million 2.12% of portfolio
1,210,472
Q3 2024 Added 3.89%
$70.7B
$101 Million 1.98% of portfolio
368,107
Q3 2024 Added 77.76%
$53.5B
$99.5 Million 1.95% of portfolio
2,371,977
Q3 2024 Added 20.41%
$23.8B
$98.7 Million 1.93% of portfolio
436,034
Q3 2024 Added 22.69%
$10.4B
$96.7 Million 1.9% of portfolio
1,174,010
Q3 2024 Added 33.27%
$15.3B
$95.7 Million 1.88% of portfolio
791,170
Q3 2024 Reduced 27.74%
$34.2B
$95.1 Million 1.86% of portfolio
322,869
Q3 2024 Reduced 15.93%
$16B
$93.6 Million 1.84% of portfolio
436,550
Q3 2024 Added 4.85%
$55.8B
$93.3 Million 1.83% of portfolio
1,201,604
Q3 2024 Added 8.71%
$35.1B
$89 Million 1.75% of portfolio
355,857
Q3 2024 Added 136.3%
$33.8B
$88.5 Million 1.73% of portfolio
722,393
Q3 2024 Added 191.35%
$16.2B
$85.9 Million 1.68% of portfolio
5,126,849
Q3 2024 Reduced 22.87%
$56.6B
$84.7 Million 1.66% of portfolio
352,553
Q3 2024 New
$19.6B
$84.5 Million 1.66% of portfolio
1,730,321
Q3 2024 New
$30.2B
$74.6 Million 1.46% of portfolio
495,963
Q3 2024 New
$30.8B
$65.3 Million 1.28% of portfolio
550,700
Q3 2024 New
$131B
$63.7 Million 1.25% of portfolio
152,617
Q3 2024 Added 17.18%
$356B
$60.8 Million 1.19% of portfolio
1,531,531
Q3 2024 Added 26.02%
$5.26B
$60.2 Million 1.18% of portfolio
973,352
Q3 2024 Added 34.76%
$96.7B
$58.3 Million 1.14% of portfolio
461,620
Q3 2024 Added 48.64%
$69.9B
$57.7 Million 1.13% of portfolio
385,650
Q3 2024 Added 22.51%
$7.15B
$55.4 Million 1.09% of portfolio
509,883
Q3 2024 Added 17.79%
$282B
$55 Million 1.08% of portfolio
373,324
Q3 2024 Reduced 7.98%
$11.6B
$53.9 Million 1.06% of portfolio
767,650
Q3 2024 Added 54.29%
$205B
$51.5 Million 1.01% of portfolio
535,326
Q3 2024 New
$20.4B
$51.6 Million 1.01% of portfolio
385,400
Q3 2024 Reduced 41.81%
$64.7B
$51.7 Million 1.01% of portfolio
214,368
Q3 2024 New
$74.8B
$51.1 Million 1.0% of portfolio
147,799
Q3 2024 Reduced 18.06%
$711B
$50.6 Million 0.99% of portfolio
240,256
Q3 2024 Reduced 19.68%
$8.31B
$49.4 Million 0.97% of portfolio
199,975
Q3 2024 Added 64.62%
$8.56B
$48.6 Million 0.95% of portfolio
900,044
Q3 2024 Reduced 45.03%
$406B
$48 Million 0.94% of portfolio
118,538
Q3 2024 Reduced 34.25%
$168B
$47.8 Million 0.94% of portfolio
171,923
Q3 2024 Reduced 17.69%
$90.5B
$47.3 Million 0.93% of portfolio
524,731
Q3 2024 Reduced 8.03%
$17.9B
$46.7 Million 0.91% of portfolio
293,644
Q3 2024 Reduced 55.65%
$60.9B
$45.5 Million 0.89% of portfolio
292,000
Q3 2024 Reduced 12.05%
$28.4B
$45.1 Million 0.88% of portfolio
340,700
Q3 2024 Added 23.49%
$86B
$43.4 Million 0.85% of portfolio
186,656
Q3 2024 Added 9.24%
$32.4B
$43.4 Million 0.85% of portfolio
540,400
Q3 2024 Added 8.84%
$7.72B
$42.8 Million 0.84% of portfolio
245,318
Q3 2024 Added 186.19%
$6.48B
$42.6 Million 0.84% of portfolio
1,392,500
Q3 2024 New
$3.57B
$42.5 Million 0.83% of portfolio
662,640
Q3 2024 Reduced 12.38%
$74.6B
$41.6 Million 0.82% of portfolio
380,797
Q3 2024 Reduced 7.26%
$177B
$41.5 Million 0.81% of portfolio
213,424
Q3 2024 Reduced 16.17%
$381B
$40.8 Million 0.8% of portfolio
252,050
Q3 2024 Reduced 7.65%
$32.3B
$40.6 Million 0.8% of portfolio
22,070
Q3 2024 Reduced 44.52%
$42.3B
$40.8 Million 0.8% of portfolio
237,672
Q3 2024 New

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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