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
$3.65B
$14.8 Million 0.31% of portfolio
197,785
Q4 2024 Reduced 13.68%
$6.23B
$14.8 Million 0.31% of portfolio
118,712
Q4 2024 Reduced 13.66%
$4.42B
$14.4 Million 0.3% of portfolio
971,874
Q4 2024 Added 0.72%
$4.42B
$14.5 Million 0.3% of portfolio
128,750
Q4 2024 Reduced 8.17%
$12B
$14.6 Million 0.3% of portfolio
126,000
Q4 2024 Added 6.87%
$5.93B
$14.6 Million 0.3% of portfolio
47,500
Q4 2024 Added 6.62%
$4.39B
$14.2 Million 0.3% of portfolio
283,350
Q4 2024 Reduced 11.87%
$5.37B
$14.3 Million 0.3% of portfolio
244,700
Q4 2024 New
$6.42B
$14.4 Million 0.3% of portfolio
144,565
Q4 2024 Reduced 3.67%
$6B
$14.1 Million 0.29% of portfolio
186,646
Q4 2024 Reduced 14.28%
$1.41B
$13.9 Million 0.29% of portfolio
503,204
Q4 2024 Added 6.85%
$2.55B
$13.7 Million 0.29% of portfolio
178,000
Q4 2024 Reduced 6.17%
$1.18B
$14 Million 0.29% of portfolio
275,284
Q4 2024 Added 24.18%
$2.84B
$13.6 Million 0.28% of portfolio
332,100
Q4 2024 Added 14.51%
$3.21B
$13.1 Million 0.27% of portfolio
333,500
Q4 2024 Added 90.57%
$1.74B
$12.8 Million 0.27% of portfolio
474,662
Q4 2024 Added 6.87%
$4.09B
$12.9 Million 0.27% of portfolio
114,821
Q4 2024 Added 21.93%
$4.96B
$12.6 Million 0.26% of portfolio
468,360
Q4 2024 Added 58.11%
$6.81B
$12.6 Million 0.26% of portfolio
552,850
Q4 2024 Added 6.34%
$1.85B
$12.3 Million 0.26% of portfolio
324,367
Q4 2024 Reduced 11.05%
$1.82B
$12 Million 0.25% of portfolio
84,900
Q4 2024 New
$8.31B
$12.1 Million 0.25% of portfolio
186,750
Q4 2024 Added 26.95%
$3.79B
$11.8 Million 0.25% of portfolio
139,550
Q4 2024 Added 6.85%
$6.13B
$11.9 Million 0.25% of portfolio
190,693
Q4 2024 Reduced 8.56%
$3.91B
$12.2 Million 0.25% of portfolio
105,000
Q4 2024 Added 22.84%
$7.37B
$11.6 Million 0.24% of portfolio
283,576
Q4 2024 Reduced 8.18%
$2.14B
$11.2 Million 0.23% of portfolio
381,950
Q4 2024 Added 6.88%
$1.32B
$11 Million 0.23% of portfolio
1,330,350
Q4 2024 Added 6.82%
$2.73B
$10.6 Million 0.22% of portfolio
148,433
Q4 2024 Added 17.96%
$2.3B
$10.4 Million 0.22% of portfolio
178,369
Q4 2024 Added 6.8%
$3.62B
$10.5 Million 0.22% of portfolio
157,800
Q4 2024 Added 34,966.67%
$1.31B
$10.6 Million 0.22% of portfolio
251,800
Q4 2024 Added 18.91%
$3.91B
$10.4 Million 0.22% of portfolio
78,200
Q4 2024 Reduced 17.12%
$6.36B
$10.7 Million 0.22% of portfolio
64,650
Q4 2024 Reduced 7.44%
$3.87B
$10.4 Million 0.22% of portfolio
503,854
Q4 2024 Reduced 6.71%
$5.41B
$10.5 Million 0.22% of portfolio
112,100
Q4 2024 New
$7.1B
$10 Million 0.21% of portfolio
36,250
Q4 2024 Added 22.36%
$8.77B
$10.3 Million 0.21% of portfolio
54,515
Q4 2024 Reduced 2.76%
$6.31B
$10.1 Million 0.21% of portfolio
143,982
Q4 2024 Reduced 11.39%
$9.46B
$9.68 Million 0.2% of portfolio
86,900
Q4 2024 Reduced 6.71%
$4.78B
$9.43 Million 0.2% of portfolio
69,344
Q4 2024 Reduced 16.04%
$4.92B
$9.73 Million 0.2% of portfolio
666,416
Q4 2024 Added 6.81%
$860M
$9.82 Million 0.2% of portfolio
219,900
Q4 2024 Added 150.19%
$2.1B
$9.11 Million 0.19% of portfolio
228,300
Q4 2024 New
$4.98B
$9.02 Million 0.19% of portfolio
127,950
Q4 2024 Added 52.32%
$713M
$8.82 Million 0.18% of portfolio
112,000
Q4 2024 Reduced 6.24%
$2.43B
$8.79 Million 0.18% of portfolio
90,450
Q4 2024 Added 25.97%
$680M
$8.26 Million 0.17% of portfolio
346,624
Q4 2024 Reduced 6.58%
$2B
$8.34 Million 0.17% of portfolio
190,199
Q4 2024 Reduced 12.59%

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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