13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001738726
Total reported value
$3.6B
$3.6B
159 檔
16.9%
The Q1 2024 SEC filing reveals that Ceredex Value Advisors LLC held a total portfolio value of $3.6B, covering 159 public equity positions.
During Q1 2024, Ceredex Value Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | Stock-Healthcare | 2.58% | — | +48.38% | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 2.08% | — | -30.82% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 2.02% | -0.16% | -11.42% | |
| 4 | RVTY | Revvity Inc | Stock-Healthcare | 1.97% | — | +8.11% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 1.82% | — | +6.13% | |
| 6 | AON | Aon plc | Stock-Financials | 1.74% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.67% | — | -5.83% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.61% | — | -15.11% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 1.60% | — | -24.58% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.57% | -0.47% | EXIT | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.54% | +1.23% | NEW | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 1.53% | — | -7.24% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 1.52% | +0.37% | -0.29% | |
| 14 | IEX | Idex CORP | Stock-Industrials | 1.41% | — | -19.58% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | -0.04% | -34.85% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.35% | — | -0.74% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.34% | — | -25.59% | |
| 18 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.29% | — | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.28% | — | -31.12% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 1.27% | — | -30.75% | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 1.22% | — | -6.00% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.18% | -0.08% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | — | -8.98% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | -0.13% | -31.40% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.13% | — | +0.19% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.39% | -9.32% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.09% | — | +40.45% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.09% | — | -12.03% | |
| 29 | GPN | Global Payments Inc | Stock-Industrials | 1.08% | — | +16.32% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.06% | — | -8.85% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +14.96% | |
| 32 | ASH | Ashland Inc | Stock-Materials | 1.04% | — | -11.51% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.09% | -19.75% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +3.18% | |
| 35 | TER | Teradyne Inc | Stock-Tech | 0.95% | -0.31% | -8.95% | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.95% | -1.18% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.16% | -16.96% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | — | |
| 39 | HUBB | Hubbell Inc | Stock-Industrials | 0.92% | — | +123.88% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | — | — | |
| 41 | POWI | Power Integrations Inc | Stock-Tech | 0.90% | -0.04% | +11.47% | |
| 42 | OVV | Ovintiv Inc | Stock-Energy | 0.90% | -0.56% | -35.32% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.87% | — | +59.69% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.86% | — | -30.04% | |
| 45 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.86% | +0.11% | +32.70% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | — | |
| 47 | JBL | Jabil Inc | Stock-Tech | 0.81% | -0.22% | +20.10% | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.80% | — | — | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.78% | +0.28% | NEW | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | — | +16.86% |
According to official SEC Form 13F filings, Ceredex Value Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 159 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HUM, MRVL, EXE) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Ceredex Value Advisors LLC's top holdings by market value included HUM (2.6%)、MRVL (2.1%)、EXE (2.0%). The largest single position, HUM, represented 2.6% of total portfolio value.
In Q1 2024, Ceredex Value Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.