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CIK: 0001738726
Total reported value
$3.6B
$3.6B
160 檔
13.2%
The Q4 2024 SEC filing reveals that Ceredex Value Advisors LLC held a total portfolio value of $3.6B, covering 160 public equity positions.
During Q4 2024, Ceredex Value Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MRVL, RVTY, SLB) accounted for 13.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 2.04% | — | -44.93% | |
| 2 | RVTY | Revvity Inc | Stock-Healthcare | 1.93% | — | +8.43% | |
| 3 | SLB | Slb LTD | Stock-Energy | 1.90% | +1.16% | NEW | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 1.79% | +0.08% | -3.35% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 1.78% | -0.13% | +28.17% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.69% | — | +14.42% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.68% | — | -17.48% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 1.65% | -0.16% | -30.22% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.64% | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 1.64% | +0.58% | -12.78% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 1.54% | +0.37% | +59.50% | |
| 12 | XYL | Xylem Inc | Stock-Industrials | 1.53% | — | +311.39% | |
| 13 | KEY | Keycorp | Stock-Financials | 1.50% | — | -15.26% | |
| 14 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.37% | — | -26.58% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.37% | — | +17.03% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.36% | — | — | |
| 17 | RJF | Raymond James Financial Inc | Stock-Financials | 1.33% | — | -41.06% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.16% | +9.79% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | — | -7.03% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.26% | -0.08% | +46.43% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -34.79% | |
| 22 | DOW | Dow Inc | Stock-Materials | 1.25% | — | +255.62% | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | 1.22% | +0.04% | -1.10% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.09% | +17.52% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | — | +29.75% | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.00% | — | — | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.98% | — | +0.03% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | -0.54% | EXIT | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.39% | -10.84% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | — | — | |
| 32 | MKSI | Mks Inc | Stock-Tech | 0.95% | -0.52% | -11.14% | |
| 33 | AMKR | Amkor Technology Inc | Stock-Tech | 0.94% | -0.44% | +30.82% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.93% | -0.22% | -11.95% | |
| 35 | AON | Aon plc | Stock-Financials | 0.93% | — | -13.29% | |
| 36 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.92% | +0.11% | -1.08% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.89% | — | -31.73% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +1.09% | NEW | |
| 39 | AME | Ametek Inc | Stock-Industrials | 0.87% | — | +0.19% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.86% | — | -44.13% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.84% | +1.09% | NEW | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.83% | — | +11.59% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | -0.08% | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | +41.73% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.81% | +1.00% | -11.17% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.81% | — | +13.17% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | -8.38% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.78% | — | +117.96% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.76% | — | +13.64% |
According to official SEC Form 13F filings, Ceredex Value Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 160 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Ceredex Value Advisors LLC's top holdings by market value included MRVL (2.0%)、RVTY (1.9%)、SLB (1.9%). The largest single position, MRVL, represented 2.0% of total portfolio value.
In Q4 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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