Ceredex Value Advisors 13F annual report
Ceredex Value Advisors is an investment fund managing more than $5.29 trillion ran by Matthew Carney. There are currently 156 companies in Mr. Carney’s portfolio. The largest investments include Marvell Technology Inc and Revvity, together worth $244 billion.
$5.29 trillion Assets Under Management (AUM)
As of 18th July 2024, Ceredex Value Advisors’s top holding is 1,852,488 shares of Marvell Technology Inc currently worth over $129 billion and making up 2.4% of the portfolio value.
Relative to the number of outstanding shares of Marvell Technology Inc, Ceredex Value Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,094,938 shares of Revvity worth $115 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Humana worth $111 billion and the next is Willis Towers Watson Plc Ltd worth $101 billion, with 384,063 shares owned.
Currently, Ceredex Value Advisors's portfolio is worth at least $5.29 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ceredex Value Advisors
The Ceredex Value Advisors office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Matthew Carney serves as the CCO at Ceredex Value Advisors.
Recent trades
In the most recent 13F filing, Ceredex Value Advisors revealed that it had opened a new position in
Schlumberger and bought 1,969,996 shares worth $92.9 billion.
This means they effectively own approximately 0.1% of the company.
Schlumberger makes up
27.2%
of the fund's Energy sector allocation and has decreased its share price by 14.6% in the past year.
The investment fund also strengthened its position in Marvell Technology Inc by buying
174,287 additional shares.
This makes their stake in Marvell Technology Inc total 1,852,488 shares worth $129 billion.
Marvell Technology Inc soared 8.0% in the past year.
On the other hand, there are companies that Ceredex Value Advisors is getting rid of from its portfolio.
Ceredex Value Advisors closed its position in L3Harris Technologies Inc on 25th July 2024.
It sold the previously owned 414,423 shares for $88.3 billion.
Matthew Carney also disclosed a decreased stake in Humana by 0.3%.
This leaves the value of the investment at $111 billion and 296,256 shares.
One of the largest hedge funds
The two most similar investment funds to Ceredex Value Advisors are First Citizens Bank & Trust Co and Scge Management, L.P.. They manage $5.3 trillion and $5.28 trillion respectively.
Matthew Carney investment strategy
Ceredex Value Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $64.1 billion.
The complete list of Ceredex Value Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Marvell Technology Inc |
10.39%
1,852,488
|
$129,488,912,000 | 2.45% |
| Revvity Inc. |
2.18%
1,094,938
|
$114,815,199,000 | 2.17% |
| Humana Inc. |
30.30%
296,256
|
$110,956,052,000 | 2.10% |
| Willis Towers Watson Plc Ltd |
10.85%
384,063
|
$101,016,250,000 | 1.91% |
| Teradyne, Inc. |
37.09%
662,352
|
$98,220,178,000 | 1.86% |
| KeyCorp |
112.40%
6,647,393
|
$94,459,454,000 | 1.78% |
| Mid-amer Apt Cmntys Inc |
107.05%
662,110
|
$94,423,507,000 | 1.78% |
| DuPont de Nemours Inc |
95.03%
1,165,164
|
$93,784,050,000 | 1.77% |
| Schlumberger Ltd. |
Opened
1,969,996
|
$92,944,412,000 | 1.76% |
| Fortive Corp |
17.36%
1,248,478
|
$92,512,220,000 | 1.75% |
| L3Harris Technologies Inc |
Closed
414,423
|
$88,313,542,000 | |
| Equifax, Inc. |
127.14%
350,356
|
$84,947,316,000 | 1.61% |
| Jacobs Solutions Inc |
5.47%
601,944
|
$84,097,597,000 | 1.59% |
| Idex Corporation |
25.82%
416,375
|
$83,774,650,000 | 1.58% |
| Knight-swift Transn Hldgs In |
3.64%
1,637,206
|
$81,729,324,000 | 1.54% |
| Air Prods Chems Inc |
15.56%
311,160
|
$80,294,838,000 | 1.52% |
| CDW Corp |
Opened
355,384
|
$79,549,154,000 | 1.50% |
| Freeport-McMoRan Inc |
Closed
1,627,348
|
$76,517,903,000 | |
| Hubbell Inc. |
60.92%
204,720
|
$74,821,065,000 | 1.41% |
| Delta Air Lines, Inc. |
0.74%
1,557,517
|
$73,888,606,000 | 1.40% |
| Johnson Ctls Intl Plc |
Opened
1,105,325
|
$73,880,625,000 | 1.40% |
| Chesapeake Energy Corp. |
32.22%
880,894
|
$72,400,677,000 | 1.37% |
| Sherwin-Williams Co. |
208.77%
234,870
|
$70,092,254,000 | 1.32% |
| First Ctzns Bancshares Inc N |
15.54%
39,780
|
$66,974,006,000 | 1.27% |
| Eog Res Inc |
Closed
504,208
|
$64,457,951,000 | |
| Chevron Corp. |
1.81%
405,686
|
$63,457,404,000 | 1.20% |
| Fedex Corp |
42.00%
207,085
|
$62,398,194,000 | 1.18% |
| Home Depot, Inc. |
23.10%
180,283
|
$62,060,620,000 | 1.17% |
| Honeywell International Inc |
4.32%
290,321
|
$61,995,146,000 | 1.17% |
| Global Pmts Inc |
Closed
460,750
|
$61,583,845,000 | |
| Intel Corp. |
Closed
1,376,175
|
$60,785,649,000 | |
| Jpmorgan Chase Co. |
11.54%
299,135
|
$60,503,045,000 | 1.14% |
| Mks Instrs Inc |
41.15%
432,858
|
$56,522,597,000 | 1.07% |
| Disney Walt Co |
Closed
438,907
|
$53,704,661,000 | |
| Power Integrations Inc. |
4.77%
756,282
|
$53,083,434,000 | 1.00% |
| Aon plc. |
39.42%
180,371
|
$52,953,318,000 | 1.00% |
| Danaher Corp. |
20.57%
208,874
|
$52,242,848,000 | 0.99% |
| Us Bancorp Del |
39.01%
1,245,756
|
$50,059,627,000 | 0.95% |
| Carrier Global Corporation |
Closed
859,200
|
$49,945,296,000 | |
| Texas Instrs Inc |
15.58%
254,599
|
$49,527,144,000 | 0.94% |
| Target Corp |
25.50%
332,000
|
$49,149,280,000 | 0.93% |
| Ashland Inc |
15.18%
517,533
|
$48,901,693,000 | 0.92% |
| Deere Co |
14.25%
130,240
|
$48,850,351,000 | 0.92% |
| Bank America Corp |
16.78%
1,215,325
|
$48,333,476,000 | 0.91% |
| Allstate Corp (The) |
31.99%
286,950
|
$46,208,744,000 | 0.87% |
| Microchip Technology, Inc. |
18.04%
496,500
|
$45,429,750,000 | 0.86% |
| Emerson Elec Co |
23.26%
410,602
|
$45,231,916,000 | 0.85% |
| Sun Cmntys Inc |
10.70%
372,985
|
$45,230,130,000 | 0.85% |
| Hexcel Corp. |
280.67%
722,290
|
$45,107,011,000 | 0.85% |
| Cisco Sys Inc |
Closed
889,999
|
$44,419,850,000 | |
| The Southern Co. |
14.77%
570,552
|
$44,257,718,000 | 0.84% |
| Jabil Inc |
15.96%
402,850
|
$43,826,052,000 | 0.83% |
| Alexandria Real Estate Eq In |
8.31%
369,600
|
$43,712,592,000 | 0.83% |
| Capital One Finl Corp |
28.54%
314,800
|
$43,584,060,000 | 0.82% |
| Starbucks Corp. |
Opened
545,979
|
$42,504,465,000 | 0.80% |
| Eastman Chem Co |
Closed
410,832
|
$41,504,114,000 | |
| Rockwell Automation Inc |
35.77%
149,325
|
$41,106,186,000 | 0.78% |
| Crown Castle Inc |
Closed
387,864
|
$41,047,647,000 | |
| Realty Income Corp. |
Closed
752,600
|
$40,908,410,000 | |
| Nike, Inc. |
Opened
537,127
|
$40,642,916,000 | 0.77% |
| Johnson Johnson |
27.79%
272,940
|
$39,892,910,000 | 0.75% |
| Sysco Corp. |
Closed
490,114
|
$39,787,455,000 | |
| Kenvue Inc |
Closed
1,830,404
|
$39,280,470,000 | |
| PPL Corp |
10.33%
1,381,550
|
$38,555,607,000 | 0.73% |
| nVent Electric plc |
37.01%
497,550
|
$38,117,306,000 | 0.72% |
| Diamondback Energy Inc |
24.22%
187,950
|
$37,625,711,000 | 0.71% |
| Cboe Global Mkts Inc |
33.62%
221,000
|
$37,583,260,000 | 0.71% |
| Vulcan Matls Co |
5.31%
150,597
|
$37,450,462,000 | 0.71% |
| Vistra Corp |
Closed
529,650
|
$36,890,123,000 | |
| American Homes 4 Rent |
0.07%
989,900
|
$36,784,684,000 | 0.70% |
| Progressive Corp. |
3.88%
174,782
|
$36,303,970,000 | 0.69% |
| CMS Energy Corporation |
47.57%
606,150
|
$36,084,110,000 | 0.68% |
| Eastgroup Pptys Inc |
Opened
205,000
|
$35,130,850,000 | 0.66% |
| Hartford Finl Svcs Group Inc |
5.30%
347,700
|
$35,121,177,000 | 0.66% |
| Avery Dennison Corp. |
3.90%
159,942
|
$34,971,319,000 | 0.66% |
| Prologis Inc |
Opened
310,561
|
$34,879,106,000 | 0.66% |
| Ppg Inds Inc |
25.30%
275,900
|
$34,733,051,000 | 0.66% |
| Owens Corning |
0.27%
198,625
|
$34,505,135,000 | 0.65% |
| Extra Space Storage Inc. |
2.08%
220,750
|
$34,306,758,000 | 0.65% |
| Entergy Corp. |
Opened
314,825
|
$33,686,275,000 | 0.64% |
| Ovintiv Inc |
27.44%
717,500
|
$33,629,225,000 | 0.64% |
| Zimmer Biomet Holdings Inc |
3.91%
308,325
|
$33,535,382,000 | 0.63% |
| American Tower Corp. |
Opened
170,865
|
$33,403,792,000 | 0.63% |
| Regal Rexnord Corporation |
30.01%
243,375
|
$32,994,349,000 | 0.62% |
| Quanta Svcs Inc |
Closed
126,700
|
$32,916,660,000 | |
| Dover Corp. |
12.88%
182,175
|
$32,873,479,000 | 0.62% |
| Pge Corp |
14.63%
1,878,700
|
$32,820,889,000 | 0.62% |
| Dow Inc |
Opened
617,028
|
$32,733,336,000 | 0.62% |
| Tempur Sealy International Inc |
35.05%
690,850
|
$32,704,839,000 | 0.62% |
| Blue Owl Capital Inc |
Opened
1,824,600
|
$32,386,650,000 | 0.61% |
| Best Buy Co. Inc. |
Opened
370,800
|
$31,603,284,000 | 0.60% |
| Apple Inc |
Opened
149,687
|
$31,527,076,000 | 0.60% |
| Raymond James Finl Inc |
0.02%
247,950
|
$30,649,100,000 | 0.58% |
| Alphabet Inc |
Opened
162,678
|
$29,631,798,000 | 0.56% |
| General Mls Inc |
Closed
413,200
|
$28,911,604,000 | |
| Kkr Co Inc |
Closed
274,265
|
$27,585,574,000 | |
| Genuine Parts Co. |
Closed
175,975
|
$27,445,157,000 | |
| Bath Body Works Inc |
Opened
662,400
|
$25,866,720,000 | 0.49% |
| Teleflex Incorporated |
Opened
121,475
|
$25,549,837,000 | 0.48% |
| Parker-Hannifin Corp. |
Closed
44,050
|
$24,482,550,000 | |
| Lamb Weston Holdings Inc |
Opened
287,400
|
$24,164,592,000 | 0.46% |
| Yum China Holdings Inc |
Closed
605,100
|
$24,076,929,000 | |
| Xylem Inc |
69.41%
171,454
|
$23,254,306,000 | 0.44% |
| Schneider National Inc |
6.73%
807,350
|
$19,586,004,000 | 0.37% |
| Levi Strauss Co New |
Closed
925,050
|
$18,491,750,000 | |
| Valmont Inds Inc |
13.68%
66,050
|
$18,166,387,000 | 0.34% |
| Msc Indl Direct Inc |
45.06%
228,635
|
$18,133,042,000 | 0.34% |
| Camden Ppty Tr |
20.67%
162,100
|
$17,850,851,000 | 0.34% |
| Oge Energy Corp. |
0.50%
497,087
|
$17,746,006,000 | 0.34% |
| Championx Corporation |
Closed
486,704
|
$17,467,807,000 | |
| Idacorp, Inc. |
1.18%
184,037
|
$17,143,047,000 | 0.32% |
| Cognex Corp. |
Opened
365,600
|
$17,095,456,000 | 0.32% |
| Matador Res Co |
0.54%
271,851
|
$16,202,320,000 | 0.31% |
| Range Res Corp |
12.60%
476,339
|
$15,971,647,000 | 0.30% |
| Curtiss-Wright Corp. |
0.99%
58,791
|
$15,943,111,000 | 0.30% |
| NOV Inc |
14.49%
836,616
|
$15,904,070,000 | 0.30% |
| Brixmor Ppty Group Inc |
1.83%
685,735
|
$15,833,621,000 | 0.30% |
| Vail Resorts Inc. |
60.97%
85,718
|
$15,625,394,000 | 0.30% |
| Kulicke Soffa Inds Inc |
10.43%
315,437
|
$15,577,406,000 | 0.29% |
| Chord Energy Corporation |
1.15%
90,643
|
$15,199,018,000 | 0.29% |
| Belden Inc |
8.57%
161,371
|
$15,144,423,000 | 0.29% |
| Littelfuse, Inc. |
56.24%
58,897
|
$15,053,484,000 | 0.28% |
| TD Synnex Corp |
6.74%
129,600
|
$14,955,840,000 | 0.28% |
| Agree Rlty Corp |
2.15%
229,482
|
$14,270,522,000 | 0.27% |
| Cactus Inc |
19.01%
265,819
|
$14,019,294,000 | 0.26% |
| SouthState Corporation |
13.78%
181,615
|
$13,879,018,000 | 0.26% |
| KBR Inc |
25.01%
215,173
|
$13,832,916,000 | 0.26% |
| Wintrust Finl Corp |
2.09%
139,292
|
$13,728,620,000 | 0.26% |
| Timken Co. |
0.03%
169,807
|
$13,606,635,000 | 0.26% |
| Pinnacle Finl Partners Inc |
0.99%
169,065
|
$13,531,963,000 | 0.26% |
| Prosperity Bancshares Inc. |
2.39%
218,446
|
$13,472,574,000 | 0.25% |
| Avient Corporation |
0.65%
305,311
|
$13,404,118,000 | 0.25% |
| Stag Indl Inc |
Opened
364,500
|
$13,187,943,000 | 0.25% |
| Materion Corp |
Opened
119,650
|
$12,937,755,000 | 0.24% |
| Cogent Communications Hldgs |
26.28%
213,814
|
$12,067,662,000 | 0.23% |
| NNN REIT Inc |
22.28%
282,426
|
$12,031,348,000 | 0.23% |
| Patterson-UTI Energy Inc |
Opened
1,161,200
|
$12,030,032,000 | 0.23% |
| Huntington Ingalls Inds Inc |
21.11%
48,765
|
$12,012,283,000 | 0.23% |
| Atlantic Un Bankshares Corp |
0.63%
365,467
|
$12,005,591,000 | 0.23% |
| Umb Finl Corp |
56.90%
140,900
|
$11,807,916,000 | 0.22% |
| Progress Software Corp. |
30.85%
213,846
|
$11,603,284,000 | 0.22% |
| F.N.B. Corp. |
1.03%
846,874
|
$11,585,236,000 | 0.22% |
| Glacier Bancorp, Inc. |
145.04%
308,500
|
$11,513,220,000 | 0.22% |
| Select Med Hldgs Corp |
Opened
326,750
|
$11,455,855,000 | 0.22% |
| Horace Mann Educators Corp N |
Closed
306,830
|
$11,349,641,000 | |
| Hanover Ins Group Inc |
Closed
83,162
|
$11,324,170,000 | |
| First Amern Finl Corp |
1.65%
209,143
|
$11,283,265,000 | 0.21% |
| Carpenter Technology Corp. |
Closed
156,769
|
$11,196,442,000 | |
| BRP Inc. |
297.42%
173,884
|
$11,160,113,000 | 0.21% |
| Cullen Frost Bankers Inc. |
2.97%
109,162
|
$11,094,134,000 | 0.21% |
| Axis Cap Hldgs Ltd |
Opened
146,950
|
$10,444,652,000 | 0.20% |
| PROG Holdings, Inc. |
1.30%
291,550
|
$10,110,954,000 | 0.19% |
| Oxford Inds Inc |
Opened
100,250
|
$10,040,038,000 | 0.19% |
| Element Solutions Inc |
26.80%
368,756
|
$10,000,663,000 | 0.19% |
| Esco Technologies, Inc. |
0.37%
93,850
|
$9,858,004,000 | 0.19% |
| BWX Technologies Inc |
48.48%
102,850
|
$9,770,750,000 | 0.18% |
| Reynolds Consumer Prods Inc |
0.58%
347,624
|
$9,726,520,000 | 0.18% |
| Colliers Intl Group Inc |
1.64%
86,944
|
$9,719,748,000 | 0.18% |
| Autoliv Inc. |
17.46%
90,773
|
$9,711,804,000 | 0.18% |
| Science Applications Intl Co |
5.57%
80,300
|
$9,439,265,000 | 0.18% |
| Hudbay Minerals Inc. |
Closed
1,344,799
|
$9,413,593,000 | |
| Columbia Bkg Sys Inc |
1.25%
473,062
|
$9,409,203,000 | 0.18% |
| RB Global Inc |
Closed
123,350
|
$9,395,570,000 | |
| Kemper Corp |
5.54%
158,119
|
$9,381,200,000 | 0.18% |
| Simpson Mfg Inc |
Opened
55,200
|
$9,302,856,000 | 0.18% |
| Louisiana Pac Corp |
76.72%
112,328
|
$9,247,964,000 | 0.17% |
| Wesco International, Inc. |
94.88%
57,100
|
$9,051,492,000 | 0.17% |
| Atkore Inc |
44.34%
66,900
|
$9,026,818,000 | 0.17% |
| Bank Hawaii Corp |
38.46%
156,782
|
$8,969,499,000 | 0.17% |
| Seacoast Bkg Corp Fla |
20.32%
379,054
|
$8,960,836,000 | 0.17% |
| Helios Technologies, Inc. |
36.05%
187,541
|
$8,955,083,000 | 0.17% |
| American Finl Group Inc Ohio |
30.47%
72,335
|
$8,898,652,000 | 0.17% |
| Wiley John Sons Inc |
3.02%
218,299
|
$8,884,769,000 | 0.17% |
| Evercore Inc |
3.65%
41,882
|
$8,729,466,000 | 0.16% |
| NBT Bancorp. Inc. |
2.57%
219,500
|
$8,472,700,000 | 0.16% |
| Signet Jewelers Limited |
14.19%
91,297
|
$8,178,385,000 | 0.15% |
| Perella Weinberg Partners |
12.80%
503,266
|
$8,178,072,000 | 0.15% |
| Madden Steven Ltd |
Closed
177,128
|
$7,488,972,000 | |
| Nordstrom, Inc. |
Opened
344,500
|
$7,310,290,000 | 0.14% |
| Flowers Foods, Inc. |
43.80%
291,304
|
$6,466,949,000 | 0.12% |
| Redwood Trust Inc. |
48.75%
906,512
|
$5,883,263,000 | 0.11% |
| Iridium Communications Inc |
28.38%
208,417
|
$5,548,061,000 | 0.10% |
| Herc Holdings Inc |
49.17%
37,325
|
$4,975,050,000 | 0.09% |
| Jefferies Finl Group Inc |
Closed
83,048
|
$3,662,417,000 | |
| Lpl Finl Hldgs Inc |
25.00%
150
|
$41,895,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 185 holdings | |||
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