Filed: 2/13/2025ACC: 0001319111-25-000005
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$4.96B
Total AUM (reported)
66.76M
Total Shares
Allocation by class
COM$4.02B81.2%
SHS$246.67M5.0%
CL A$222.42M4.5%
COM STK$94.23M1.9%
COM NEW$80.45M1.6%
COM CL A$56.11M1.1%
CL B$46.98M0.9%
Portfolio Concentration
Top 3$290.84M5.9%
4–10$588.17M11.9%
11–25$975.31M19.7%
Rest$3.10B62.6%
Top 3 weight
5.9%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 66.76M
Sole
Full voting authority
26.70M
shares
% of voting shares40.0%
Shared
Joint voting authority
34.88M
shares
% of voting shares52.2%
None
No voting authority
5.19M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole0
Shared0
Other160
Dominant voting typeShared · 52.2% of voting shares
Institutional Holdings160
Rows:
MARVELL TECHNOLOGY INC
OTRShares913.22K
TypeSH
Market value$100.87M
2.04%
Sole
258K
Shared
642.75K
None
12.46K
REVVITY INC
OTRShares857.89K
TypeSH
Market value$95.75M
1.93%
Sole
367.15K
Shared
469.42K
None
21.33K
SCHLUMBERGER LTD
OTRShares2.46M
TypeSH
Market value$94.23M
1.90%
Sole
1.08M
Shared
1.29M
None
87.58K
VULCAN MATLS CO
OTRShares343.92K
TypeSH
Market value$88.47M
1.79%
Sole
149.96K
Shared
184.79K
None
9.18K
CAPITAL ONE FINL CORP
OTRShares494.28K
TypeSH
Market value$88.14M
1.78%
Sole
211.15K
Shared
271.37K
None
11.77K
NXP SEMICONDUCTORS N V
OTRShares403.40K
TypeSH
Market value$83.85M
1.69%
Sole
163.77K
Shared
230.25K
None
9.37K
WILLIS TOWERS WATSON PLC LTD
OTRShares266.42K
TypeSH
Market value$83.45M
1.68%
Sole
123.80K
Shared
134.85K
None
7.78K
EXPAND ENERGY CORPORATION
OTRShares819.27K
TypeSH
Market value$81.56M
1.65%
Sole
353.04K
Shared
466.23K
None
0.00
3M CO
OTRShares631.21K
TypeSH
Market value$81.48M
1.64%
Sole
312.46K
Shared
300.70K
None
18.04K
INTERNATIONAL PAPER CO
OTRShares1.51M
TypeSH
Market value$81.23M
1.64%
Sole
709.40K
Shared
755.53K
None
44.27K
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares1.44M
TypeSH
Market value$76.14M
1.54%
Sole
594.19K
Shared
808.55K
None
32.82K
XYLEM INC
OTRShares654.79K
TypeSH
Market value$75.97M
1.53%
Sole
266.30K
Shared
373.87K
None
14.62K
KEYCORP
OTRShares4.34M
TypeSH
Market value$74.47M
1.50%
Sole
2.02M
Shared
2.21M
None
115K
DUPONT DE NEMOURS INC
OTRShares888.69K
TypeSH
Market value$67.76M
1.37%
Sole
383.45K
Shared
482.82K
None
22.42K
NUCOR CORP
OTRShares580.42K
TypeSH
Market value$67.74M
1.37%
Sole
267.94K
Shared
296.67K
None
15.81K
GE VERNOVA INC
OTRShares205.27K
TypeSH
Market value$67.52M
1.36%
Sole
86.61K
Shared
113.87K
None
4.78K
RAYMOND JAMES FINL INC
OTRShares425.76K
TypeSH
Market value$66.13M
1.33%
Sole
179.93K
Shared
235.83K
None
10K
JPMORGAN CHASE & CO.
OTRShares263.77K
TypeSH
Market value$63.23M
1.28%
Sole
178.40K
Shared
74.46K
None
10.91K
BANK AMERICA CORP
OTRShares1.42M
TypeSH
Market value$62.58M
1.26%
Sole
959.82K
Shared
403.38K
None
60.66K
ROCKWELL AUTOMATION INC
OTRShares217.96K
TypeSH
Market value$62.29M
1.26%
Sole
88.88K
Shared
124.18K
None
4.90K
JOHNSON CTLS INTL PLC
OTRShares783.61K
TypeSH
Market value$61.85M
1.25%
Sole
388.25K
Shared
372.70K
None
22.67K
DOW INC
OTRShares1.54M
TypeSH
Market value$61.84M
1.25%
Sole
698.78K
Shared
802.71K
None
39.44K
HEXCEL CORP NEW
OTRShares962.68K
TypeSH
Market value$60.36M
1.22%
Sole
215.93K
Shared
676.10K
None
70.65K
HOME DEPOT INC
OTRShares139.31K
TypeSH
Market value$54.19M
1.09%
Sole
94.29K
Shared
39.23K
None
5.78K
UNITEDHEALTH GROUP INC
OTRShares105.24K
TypeSH
Market value$53.24M
1.07%
Sole
71.25K
Shared
29.67K
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCOTR | COM | 913.22K | SH | $100.87M 2.04% | 258K | 642.75K | 12.46K |
REVVITY INCOTR | COM | 857.89K | SH | $95.75M 1.93% | 367.15K | 469.42K | 21.33K |
SCHLUMBERGER LTDOTR | COM STK | 2.46M | SH | $94.23M 1.90% | 1.08M | 1.29M | 87.58K |
VULCAN MATLS COOTR | COM | 343.92K | SH | $88.47M 1.79% | 149.96K | 184.79K | 9.18K |
CAPITAL ONE FINL CORPOTR | COM | 494.28K | SH | $88.14M 1.78% | 211.15K | 271.37K | 11.77K |
NXP SEMICONDUCTORS N VOTR | COM | 403.40K | SH | $83.85M 1.69% | 163.77K | 230.25K | 9.37K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 266.42K | SH | $83.45M 1.68% | 123.80K | 134.85K | 7.78K |
EXPAND ENERGY CORPORATIONOTR | COM | 819.27K | SH | $81.56M 1.65% | 353.04K | 466.23K | 0.00 |
3M COOTR | COM | 631.21K | SH | $81.48M 1.64% | 312.46K | 300.70K | 18.04K |
INTERNATIONAL PAPER COOTR | COM | 1.51M | SH | $81.23M 1.64% | 709.40K | 755.53K | 44.27K |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 1.44M | SH | $76.14M 1.54% | 594.19K | 808.55K | 32.82K |
XYLEM INCOTR | COM | 654.79K | SH | $75.97M 1.53% | 266.30K | 373.87K | 14.62K |
KEYCORPOTR | COM | 4.34M | SH | $74.47M 1.50% | 2.02M | 2.21M | 115K |
DUPONT DE NEMOURS INCOTR | COM | 888.69K | SH | $67.76M 1.37% | 383.45K | 482.82K | 22.42K |
NUCOR CORPOTR | COM | 580.42K | SH | $67.74M 1.37% | 267.94K | 296.67K | 15.81K |
GE VERNOVA INCOTR | COM | 205.27K | SH | $67.52M 1.36% | 86.61K | 113.87K | 4.78K |
RAYMOND JAMES FINL INCOTR | COM | 425.76K | SH | $66.13M 1.33% | 179.93K | 235.83K | 10K |
JPMORGAN CHASE & CO.OTR | COM | 263.77K | SH | $63.23M 1.28% | 178.40K | 74.46K | 10.91K |
BANK AMERICA CORPOTR | COM | 1.42M | SH | $62.58M 1.26% | 959.82K | 403.38K | 60.66K |
ROCKWELL AUTOMATION INCOTR | COM | 217.96K | SH | $62.29M 1.26% | 88.88K | 124.18K | 4.90K |
JOHNSON CTLS INTL PLCOTR | SHS | 783.61K | SH | $61.85M 1.25% | 388.25K | 372.70K | 22.67K |
DOW INCOTR | COM | 1.54M | SH | $61.84M 1.25% | 698.78K | 802.71K | 39.44K |
HEXCEL CORP NEWOTR | COM | 962.68K | SH | $60.36M 1.22% | 215.93K | 676.10K | 70.65K |
HOME DEPOT INCOTR | COM | 139.31K | SH | $54.19M 1.09% | 94.29K | 39.23K | 5.78K |
UNITEDHEALTH GROUP INCOTR | COM | 105.24K | SH | $53.24M 1.07% | 71.25K | 29.67K | 4.32K |
Page 1 of 7
…