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CIK: 0001738726
Total reported value
$3.6B
$3.6B
156 檔
15.6%
According to the latest 13F quarterly dataset, Ceredex Value Advisors LLC managed an equity portfolio of $3.6B at the end of Q2 2024, spanning 156 distinct U.S. exchange-listed positions.
During Q2 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 | MRVL | Marvell Technology Inc | Stock-Tech | 2.45% | — | +10.39% | |
| 2 | RVTY | Revvity Inc | Stock-Healthcare | 2.17% | — | +2.18% | |
| 3 | HUM | Humana Inc | Stock-Healthcare | 2.10% | — | -30.30% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.91% | — | +10.85% | |
| 5 | TER | Teradyne Inc | Stock-Tech | 1.86% | -0.31% | +37.09% | |
| 6 | KEY | Keycorp | Stock-Financials | 1.78% | — | +112.40% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.78% | +1.00% | +107.06% | |
| 8 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.77% | — | +95.03% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.76% | +1.16% | NEW | |
| 10 | FTV | Fortive CORP | Stock-Tech | 1.75% | — | +17.36% | |
| 11 | EFX | Equifax Inc | Stock-Industrials | 1.61% | — | +127.14% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 1.59% | — | +5.47% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 1.58% | — | +25.82% | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 1.54% | +0.37% | +3.64% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.52% | -0.47% | EXIT | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.50% | — | — | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 1.41% | — | +60.92% | |
| 18 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.40% | — | +0.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | — | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 1.37% | -0.16% | -32.22% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.32% | +0.64% | NEW | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.27% | — | -15.54% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.39% | +1.81% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | -42.00% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.09% | +23.10% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | — | -4.32% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.16% | +11.54% | |
| 28 | MKSI | Mks Inc | Stock-Tech | 1.07% | -0.52% | +41.15% | |
| 29 | POWI | Power Integrations Inc | Stock-Tech | 1.00% | -0.04% | +4.77% | |
| 30 | AON | Aon plc | Stock-Financials | 1.00% | — | -39.42% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | -20.57% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.95% | — | -39.01% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | — | -15.58% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | -0.04% | -25.50% | |
| 35 | ASH | Ashland Inc | Stock-Materials | 0.92% | — | -15.18% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.92% | — | -14.25% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -16.78% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.87% | — | -31.99% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.86% | -1.18% | EXIT | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | +23.26% | |
| 41 | SUI | Sun Communities Inc | Stock-Real Estate | 0.85% | — | +10.70% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.85% | +0.04% | +280.67% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | -14.77% | |
| 44 | JBL | Jabil Inc | Stock-Tech | 0.83% | -0.22% | +15.96% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.83% | +0.28% | NEW | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | -0.13% | -28.54% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | -0.07% | — | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.78% | -0.08% | -35.77% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -27.79% |
According to official SEC Form 13F filings, Ceredex Value Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 156 disclosed positions in Q2 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 MRVL, RVTY, HUM) accounted for 15.6% of total reported equity market value during Q2 2024.
During Q2 2024, Ceredex Value Advisors LLC's top holdings by market value included MRVL (2.5%)、RVTY (2.2%)、HUM (2.1%). The largest single position, MRVL, represented 2.5% of total portfolio value.
In Q2 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.
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