Filed: 1/23/2023ACC: 0001738726-23-000001
📋 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 $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$6.49B
Total AUM (reported)
98.40M
Total Shares
Allocation by class
COM$5.26B81.0%
CL A$534.51M8.2%
SHS$278.43M4.3%
COM NEW$204.74M3.2%
CL A COM$78.65M1.2%
COM CL A$41.93M0.6%
CL B$27.14M0.4%
Portfolio Concentration
Top 3$470.22M7.2%
4–10$888.94M13.7%
11–25$1.33B20.5%
Rest$3.80B58.6%
Top 3 weight
7.2%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 98.40M
Sole
Full voting authority
37.38M
shares
% of voting shares38.0%
Shared
Joint voting authority
55.64M
shares
% of voting shares56.5%
None
No voting authority
5.38M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole4
Shared0
Other156
Dominant voting typeShared · 56.5% of voting shares
Institutional Holdings160
Rows:
ZIMMER BIOMET HOLDINGS INC
OTRShares1.27M
TypeSH
Market value$161.97M
2.49%
Sole
489.61K
Shared
756.49K
None
21.89K
AMERICAN HOMES 4 RENT
OTRShares5.16M
TypeSH
Market value$155.45M
2.39%
Sole
1.91M
Shared
3.17M
None
81.98K
GLOBAL PMTS INC
OTRShares1.54M
TypeSH
Market value$152.79M
2.35%
Sole
516.65K
Shared
1M
None
20.57K
PPL CORP
OTRShares4.76M
TypeSH
Market value$140.12M
2.16%
Sole
1.94M
Shared
2.82M
None
0.00
EXTRA SPACE STORAGE INC
OTRShares934.97K
TypeSH
Market value$137.61M
2.12%
Sole
375.89K
Shared
541.69K
None
17.38K
CMS ENERGY CORP
OTRShares2.15M
TypeSH
Market value$136.05M
2.10%
Sole
877.83K
Shared
1.27M
None
0.00
BAKER HUGHES COMPANY
OTRShares4.45M
TypeSH
Market value$131.46M
2.02%
Sole
1.92M
Shared
2.40M
None
129K
WILLIS TOWERS WATSON PLC LTD
OTRShares497.99K
TypeSH
Market value$122.21M
1.88%
Sole
206.41K
Shared
278.15K
None
13.43K
TARGET CORP
OTRShares761.30K
TypeSH
Market value$113.46M
1.75%
Sole
287.13K
Shared
461.57K
None
12.60K
ALLSTATE CORP
OTRShares792.07K
TypeSH
Market value$108.03M
1.66%
Sole
267.76K
Shared
511.69K
None
12.61K
L3HARRIS TECHNOLOGIES INC
OTRShares506.83K
TypeSH
Market value$105.53M
1.63%
Sole
214.98K
Shared
277.90K
None
13.95K
INTERNATIONAL FLAVORS&FRAGRA
OTRShares942.08K
TypeSH
Market value$99.53M
1.53%
Sole
394.11K
Shared
529.27K
None
18.70K
SHERWIN WILLIAMS CO
OTRShares419.26K
TypeSH
Market value$99.50M
1.53%
Sole
171.67K
Shared
239.51K
None
8.07K
TELEFLEX INCORPORATED
OTRShares372.60K
TypeSH
Market value$93.01M
1.43%
Sole
167.34K
Shared
196.96K
None
8.31K
COOPER COS INC
OTRShares280.99K
TypeSH
Market value$92.91M
1.43%
Sole
84.47K
Shared
193.56K
None
2.95K
EASTMAN CHEM CO
OTRShares1.12M
TypeSH
Market value$92.04M
1.42%
Sole
468K
Shared
629.18K
None
22.17K
CAPITAL ONE FINL CORP
OTRShares968.50K
TypeSH
Market value$90.03M
1.39%
Sole
290.86K
Shared
667.49K
None
10.15K
MOTOROLA SOLUTIONS INC
OTRShares334.66K
TypeSH
Market value$86.56M
1.33%
Sole
101.47K
Shared
228.74K
None
4.45K
TOLL BROTHERS INC
OTRShares1.73M
TypeSH
Market value$86.30M
1.33%
Sole
604.29K
Shared
1.10M
None
25K
PERKINELMER INC
OTRShares611.30K
TypeSH
Market value$85.72M
1.32%
Sole
233.50K
Shared
367.50K
None
10.30K
AZENTA INC
OTRShares1.44M
TypeSH
Market value$83.80M
1.29%
Sole
239.45K
Shared
1.20M
None
0.00
REXFORD INDL RLTY INC
OTRShares1.50M
TypeSH
Market value$82.26M
1.27%
Sole
246.90K
Shared
1.25M
None
0.00
SBA COMMUNICATIONS CORP NEW
OTRShares281.95K
TypeSH
Market value$79.03M
1.22%
Sole
46.95K
Shared
235K
None
0.00
HEALTHCARE RLTY TR
OTRShares4.08M
TypeSH
Market value$78.65M
1.21%
Sole
681.60K
Shared
3.40M
None
0.00
QUALCOMM INC
OTRShares691.54K
TypeSH
Market value$76.03M
1.17%
Sole
451.13K
Shared
214.10K
None
26.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INCOTR | COM | 1.27M | SH | $161.97M 2.49% | 489.61K | 756.49K | 21.89K |
AMERICAN HOMES 4 RENTOTR | CL A | 5.16M | SH | $155.45M 2.39% | 1.91M | 3.17M | 81.98K |
GLOBAL PMTS INCOTR | COM | 1.54M | SH | $152.79M 2.35% | 516.65K | 1M | 20.57K |
PPL CORPOTR | COM | 4.76M | SH | $140.12M 2.16% | 1.94M | 2.82M | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 934.97K | SH | $137.61M 2.12% | 375.89K | 541.69K | 17.38K |
CMS ENERGY CORPOTR | COM | 2.15M | SH | $136.05M 2.10% | 877.83K | 1.27M | 0.00 |
BAKER HUGHES COMPANYOTR | CL A | 4.45M | SH | $131.46M 2.02% | 1.92M | 2.40M | 129K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 497.99K | SH | $122.21M 1.88% | 206.41K | 278.15K | 13.43K |
TARGET CORPOTR | COM | 761.30K | SH | $113.46M 1.75% | 287.13K | 461.57K | 12.60K |
ALLSTATE CORPOTR | COM | 792.07K | SH | $108.03M 1.66% | 267.76K | 511.69K | 12.61K |
L3HARRIS TECHNOLOGIES INCOTR | COM | 506.83K | SH | $105.53M 1.63% | 214.98K | 277.90K | 13.95K |
INTERNATIONAL FLAVORS&FRAGRAOTR | COM | 942.08K | SH | $99.53M 1.53% | 394.11K | 529.27K | 18.70K |
SHERWIN WILLIAMS COOTR | COM | 419.26K | SH | $99.50M 1.53% | 171.67K | 239.51K | 8.07K |
TELEFLEX INCORPORATEDOTR | COM | 372.60K | SH | $93.01M 1.43% | 167.34K | 196.96K | 8.31K |
COOPER COS INCOTR | COM NEW | 280.99K | SH | $92.91M 1.43% | 84.47K | 193.56K | 2.95K |
EASTMAN CHEM COOTR | COM | 1.12M | SH | $92.04M 1.42% | 468K | 629.18K | 22.17K |
CAPITAL ONE FINL CORPOTR | COM | 968.50K | SH | $90.03M 1.39% | 290.86K | 667.49K | 10.15K |
MOTOROLA SOLUTIONS INCOTR | COM NEW | 334.66K | SH | $86.56M 1.33% | 101.47K | 228.74K | 4.45K |
TOLL BROTHERS INCOTR | COM | 1.73M | SH | $86.30M 1.33% | 604.29K | 1.10M | 25K |
PERKINELMER INCOTR | COM | 611.30K | SH | $85.72M 1.32% | 233.50K | 367.50K | 10.30K |
AZENTA INCOTR | COM | 1.44M | SH | $83.80M 1.29% | 239.45K | 1.20M | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 1.50M | SH | $82.26M 1.27% | 246.90K | 1.25M | 0.00 |
SBA COMMUNICATIONS CORP NEWOTR | CL A | 281.95K | SH | $79.03M 1.22% | 46.95K | 235K | 0.00 |
HEALTHCARE RLTY TROTR | CL A COM | 4.08M | SH | $78.65M 1.21% | 681.60K | 3.40M | 0.00 |
QUALCOMM INCOTR | COM | 691.54K | SH | $76.03M 1.17% | 451.13K | 214.10K | 26.31K |
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