Filed: 11/7/2022ACC: 0001738726-22-000008
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $6.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$6.13M
Total AUM (reported)
102.23M
Total Shares
Allocation by class
COM$4.76M77.7%
CL A$515.9K8.4%
COM NEW$388.7K6.3%
SHS$269.8K4.4%
CL A COM$94.0K1.5%
COM CL A$42.1K0.7%
SUB VTG SHS$19.5K0.3%
Portfolio Concentration
Top 3$557.6K9.1%
4–10$937.3K15.3%
11–25$1.34M21.9%
Rest$3.29M53.7%
Top 3 weight
9.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 102.23M
Sole
Full voting authority
37.77M
shares
% of voting shares36.9%
Shared
Joint voting authority
59.36M
shares
% of voting shares58.1%
None
No voting authority
5.10M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole2
Shared0
Other146
Dominant voting typeShared · 58.1% of voting shares
Institutional Holdings148
Rows:
ZIMMER BIOMET HOLDINGS INC
OTRShares1.85M
TypeSH
Market value$193.6K
3.16%
Sole
671.35K
Shared
1.15M
None
27.40K
MOTOROLA SOLUTIONS INC
OTRShares832.73K
TypeSH
Market value$187.2K
3.05%
Sole
305.67K
Shared
514.42K
None
12.63K
TELEFLEX INCORPORATED
OTRShares877.89K
TypeSH
Market value$176.9K
2.89%
Sole
307.02K
Shared
558.88K
None
11.99K
AMERICAN HOMES 4 RENT
OTRShares5.22M
TypeSH
Market value$171.4K
2.80%
Sole
1.84M
Shared
3.31M
None
71.88K
WILLIS TOWERS WATSON PLC LTD
OTRShares821.33K
TypeSH
Market value$165.7K
2.70%
Sole
355.15K
Shared
449.44K
None
16.73K
COOPER COS INC
OTRShares534.05K
TypeSH
Market value$140.9K
2.30%
Sole
175.57K
Shared
352.14K
None
6.34K
BAKER HUGHES COMPANY
OTRShares5.93M
TypeSH
Market value$124.3K
2.03%
Sole
2.43M
Shared
3.39M
None
109.79K
GLOBAL PMTS INC
OTRShares1.13M
TypeSH
Market value$122.3K
2.00%
Sole
413.12K
Shared
701.58K
None
16.97K
FORTIVE CORP
OTRShares1.85M
TypeSH
Market value$108.0K
1.76%
Sole
756.33K
Shared
1.06M
None
36.50K
PPL CORP
OTRShares4.09M
TypeSH
Market value$104.7K
1.71%
Sole
1.55M
Shared
2.48M
None
64.64K
EASTMAN CHEM CO
OTRShares1.41M
TypeSH
Market value$100.8K
1.64%
Sole
591.58K
Shared
792.56K
None
26.93K
EOG RES INC
OTRShares882.79K
TypeSH
Market value$98.6K
1.61%
Sole
300.41K
Shared
571.10K
None
11.28K
EXTRA SPACE STORAGE INC
OTRShares553.24K
TypeSH
Market value$95.5K
1.56%
Sole
221.46K
Shared
322.04K
None
9.75K
PARKER-HANNIFIN CORP
OTRShares390.54K
TypeSH
Market value$94.6K
1.54%
Sole
152.87K
Shared
231.02K
None
6.66K
HEALTHCARE RLTY TR
OTRShares4.51M
TypeSH
Market value$94.0K
1.53%
Sole
808.90K
Shared
3.70M
None
0.00
BEST BUY INC
OTRShares1.44M
TypeSH
Market value$92.1K
1.50%
Sole
594.63K
Shared
823.12K
None
26.61K
CMS ENERGY CORP
OTRShares1.56M
TypeSH
Market value$90.6K
1.48%
Sole
533.29K
Shared
1M
None
20.18K
HARTFORD FINL SVCS GROUP INC
OTRShares1.45M
TypeSH
Market value$90.2K
1.47%
Sole
261.80K
Shared
1.19M
None
0.00
BK OF AMERICA CORP
OTRShares2.97M
TypeSH
Market value$89.6K
1.46%
Sole
1.88M
Shared
975.23K
None
108.29K
JACOBS SOLUTIONS INC
OTRShares819.41K
TypeSH
Market value$89.1K
1.45%
Sole
328.61K
Shared
476.22K
None
14.59K
SYSCO CORP
OTRShares1.22M
TypeSH
Market value$86.0K
1.40%
Sole
485.98K
Shared
708.92K
None
21.56K
AZENTA INC
OTRShares1.95M
TypeSH
Market value$83.6K
1.36%
Sole
349.40K
Shared
1.60M
None
0.00
PPG INDS INC
OTRShares736.38K
TypeSH
Market value$81.5K
1.33%
Sole
273.43K
Shared
451.66K
None
11.29K
FIRST CTZNS BANCSHARES INC N
OTRShares99.62K
TypeSH
Market value$79.4K
1.30%
Sole
27.12K
Shared
66.30K
None
6.20K
CAPITAL ONE FINL CORP
OTRShares854.21K
TypeSH
Market value$78.7K
1.28%
Sole
320.54K
Shared
520.34K
None
13.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INCOTR | COM | 1.85M | SH | $193.6K 3.16% | 671.35K | 1.15M | 27.40K |
MOTOROLA SOLUTIONS INCOTR | COM NEW | 832.73K | SH | $187.2K 3.05% | 305.67K | 514.42K | 12.63K |
TELEFLEX INCORPORATEDOTR | COM | 877.89K | SH | $176.9K 2.89% | 307.02K | 558.88K | 11.99K |
AMERICAN HOMES 4 RENTOTR | CL A | 5.22M | SH | $171.4K 2.80% | 1.84M | 3.31M | 71.88K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 821.33K | SH | $165.7K 2.70% | 355.15K | 449.44K | 16.73K |
COOPER COS INCOTR | COM NEW | 534.05K | SH | $140.9K 2.30% | 175.57K | 352.14K | 6.34K |
BAKER HUGHES COMPANYOTR | CL A | 5.93M | SH | $124.3K 2.03% | 2.43M | 3.39M | 109.79K |
GLOBAL PMTS INCOTR | COM | 1.13M | SH | $122.3K 2.00% | 413.12K | 701.58K | 16.97K |
FORTIVE CORPOTR | COM | 1.85M | SH | $108.0K 1.76% | 756.33K | 1.06M | 36.50K |
PPL CORPOTR | COM | 4.09M | SH | $104.7K 1.71% | 1.55M | 2.48M | 64.64K |
EASTMAN CHEM COOTR | COM | 1.41M | SH | $100.8K 1.64% | 591.58K | 792.56K | 26.93K |
EOG RES INCOTR | COM | 882.79K | SH | $98.6K 1.61% | 300.41K | 571.10K | 11.28K |
EXTRA SPACE STORAGE INCOTR | COM | 553.24K | SH | $95.5K 1.56% | 221.46K | 322.04K | 9.75K |
PARKER-HANNIFIN CORPOTR | COM | 390.54K | SH | $94.6K 1.54% | 152.87K | 231.02K | 6.66K |
HEALTHCARE RLTY TROTR | CL A COM | 4.51M | SH | $94.0K 1.53% | 808.90K | 3.70M | 0.00 |
BEST BUY INCOTR | COM | 1.44M | SH | $92.1K 1.50% | 594.63K | 823.12K | 26.61K |
CMS ENERGY CORPOTR | COM | 1.56M | SH | $90.6K 1.48% | 533.29K | 1M | 20.18K |
HARTFORD FINL SVCS GROUP INCOTR | COM | 1.45M | SH | $90.2K 1.47% | 261.80K | 1.19M | 0.00 |
BK OF AMERICA CORPOTR | COM | 2.97M | SH | $89.6K 1.46% | 1.88M | 975.23K | 108.29K |
JACOBS SOLUTIONS INCOTR | COM | 819.41K | SH | $89.1K 1.45% | 328.61K | 476.22K | 14.59K |
SYSCO CORPOTR | COM | 1.22M | SH | $86.0K 1.40% | 485.98K | 708.92K | 21.56K |
AZENTA INCOTR | COM | 1.95M | SH | $83.6K 1.36% | 349.40K | 1.60M | 0.00 |
PPG INDS INCOTR | COM | 736.38K | SH | $81.5K 1.33% | 273.43K | 451.66K | 11.29K |
FIRST CTZNS BANCSHARES INC NOTR | CL A | 99.62K | SH | $79.4K 1.30% | 27.12K | 66.30K | 6.20K |
CAPITAL ONE FINL CORPOTR | COM | 854.21K | SH | $78.7K 1.28% | 320.54K | 520.34K | 13.32K |
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