Filed: 4/26/2023ACC: 0001738726-23-000003
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $6.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$6.43B
Total AUM (reported)
98.72M
Total Shares
Allocation by class
COM$5.33B82.9%
CL A$504.07M7.8%
SHS$226.40M3.5%
COM NEW$122.68M1.9%
CL B$97.73M1.5%
SPONSORED ADS$48.39M0.8%
COM CL A$40.10M0.6%
Portfolio Concentration
Top 3$400.06M6.2%
4–10$855.21M13.3%
11–25$1.44B22.4%
Rest$3.73B58.0%
Top 3 weight
6.2%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 98.72M
Sole
Full voting authority
36.73M
shares
% of voting shares37.2%
Shared
Joint voting authority
56.04M
shares
% of voting shares56.8%
None
No voting authority
5.96M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole5
Shared0
Other156
Dominant voting typeShared · 56.8% of voting shares
Institutional Holdings161
Rows:
ZIMMER BIOMET HOLDINGS INC
OTRShares1.11M
TypeSH
Market value$143.29M
2.23%
Sole
431.71K
Shared
654.70K
None
20.55K
PERKINELMER INC
OTRShares969.60K
TypeSH
Market value$129.21M
2.01%
Sole
350.89K
Shared
601.11K
None
17.60K
MARVELL TECHNOLOGY INC
OTRShares2.95M
TypeSH
Market value$127.56M
1.99%
Sole
1.13M
Shared
1.76M
None
54.58K
CMS ENERGY CORP
OTRShares2.07M
TypeSH
Market value$126.97M
1.98%
Sole
907.71K
Shared
1.16M
None
0.00
PPL CORP
OTRShares4.51M
TypeSH
Market value$126.73M
1.97%
Sole
1.91M
Shared
2.60M
None
0.00
AMERICAN HOMES 4 RENT
OTRShares3.97M
TypeSH
Market value$124.85M
1.94%
Sole
1.57M
Shared
2.32M
None
75.64K
SHERWIN WILLIAMS CO
OTRShares542.96K
TypeSH
Market value$122.04M
1.90%
Sole
214.52K
Shared
318.12K
None
10.32K
ALLSTATE CORP
OTRShares1.09M
TypeSH
Market value$121.91M
1.90%
Sole
386.09K
Shared
689.53K
None
17K
WILLIS TOWERS WATSON PLC LTD
OTRShares521.96K
TypeSH
Market value$121.73M
1.89%
Sole
206.45K
Shared
303.28K
None
12.22K
PNC FINL SVCS GROUP INC
OTRShares873.06K
TypeSH
Market value$110.97M
1.73%
Sole
356.57K
Shared
498.17K
None
18.32K
L3HARRIS TECHNOLOGIES INC
OTRShares537.65K
TypeSH
Market value$105.51M
1.64%
Sole
213.79K
Shared
309.91K
None
13.95K
COLGATE PALMOLIVE CO
OTRShares1.37M
TypeSH
Market value$102.92M
1.60%
Sole
631.95K
Shared
699.21K
None
38.38K
BAKER HUGHES COMPANY
OTRShares3.49M
TypeSH
Market value$100.80M
1.57%
Sole
1.42M
Shared
1.96M
None
110.70K
EXTRA SPACE STORAGE INC
OTRShares617.78K
TypeSH
Market value$100.65M
1.57%
Sole
218.91K
Shared
387.80K
None
11.07K
EMERSON ELEC CO
OTRShares1.14M
TypeSH
Market value$99.42M
1.55%
Sole
448.93K
Shared
668.73K
None
23.22K
UNIVERSAL HLTH SVCS INC
OTRShares768.96K
TypeSH
Market value$97.73M
1.52%
Sole
277.58K
Shared
478.84K
None
12.54K
PARKER-HANNIFIN CORP
OTRShares289.83K
TypeSH
Market value$97.41M
1.52%
Sole
114.37K
Shared
169.96K
None
5.50K
GLOBAL PMTS INC
OTRShares914.07K
TypeSH
Market value$96.20M
1.50%
Sole
372.22K
Shared
521.98K
None
19.88K
AVERY DENNISON CORP
OTRShares535.53K
TypeSH
Market value$95.82M
1.49%
Sole
219.04K
Shared
305.31K
None
11.17K
BEST BUY INC
OTRShares1.20M
TypeSH
Market value$94.89M
1.48%
Sole
477.12K
Shared
698.73K
None
22.96K
FORTIVE CORP
OTRShares1.38M
TypeSH
Market value$93.90M
1.46%
Sole
557.90K
Shared
791.01K
None
28.58K
CHESAPEAKE ENERGY CORP
OTRShares1.21M
TypeSH
Market value$92.36M
1.44%
Sole
487.83K
Shared
726.80K
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares1.62M
TypeSH
Market value$91.78M
1.43%
Sole
654.94K
Shared
935.33K
None
31.80K
QUALCOMM INC
OTRShares691.95K
TypeSH
Market value$88.28M
1.37%
Sole
433.88K
Shared
232.33K
None
25.74K
SOUTHWEST AIRLS CO
OTRShares2.59M
TypeSH
Market value$84.21M
1.31%
Sole
1.06M
Shared
1.47M
None
52.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INCOTR | COM | 1.11M | SH | $143.29M 2.23% | 431.71K | 654.70K | 20.55K |
PERKINELMER INCOTR | COM | 969.60K | SH | $129.21M 2.01% | 350.89K | 601.11K | 17.60K |
MARVELL TECHNOLOGY INCOTR | COM | 2.95M | SH | $127.56M 1.99% | 1.13M | 1.76M | 54.58K |
CMS ENERGY CORPOTR | COM | 2.07M | SH | $126.97M 1.98% | 907.71K | 1.16M | 0.00 |
PPL CORPOTR | COM | 4.51M | SH | $126.73M 1.97% | 1.91M | 2.60M | 0.00 |
AMERICAN HOMES 4 RENTOTR | CL A | 3.97M | SH | $124.85M 1.94% | 1.57M | 2.32M | 75.64K |
SHERWIN WILLIAMS COOTR | COM | 542.96K | SH | $122.04M 1.90% | 214.52K | 318.12K | 10.32K |
ALLSTATE CORPOTR | COM | 1.09M | SH | $121.91M 1.90% | 386.09K | 689.53K | 17K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 521.96K | SH | $121.73M 1.89% | 206.45K | 303.28K | 12.22K |
PNC FINL SVCS GROUP INCOTR | COM | 873.06K | SH | $110.97M 1.73% | 356.57K | 498.17K | 18.32K |
L3HARRIS TECHNOLOGIES INCOTR | COM | 537.65K | SH | $105.51M 1.64% | 213.79K | 309.91K | 13.95K |
COLGATE PALMOLIVE COOTR | COM | 1.37M | SH | $102.92M 1.60% | 631.95K | 699.21K | 38.38K |
BAKER HUGHES COMPANYOTR | CL A | 3.49M | SH | $100.80M 1.57% | 1.42M | 1.96M | 110.70K |
EXTRA SPACE STORAGE INCOTR | COM | 617.78K | SH | $100.65M 1.57% | 218.91K | 387.80K | 11.07K |
EMERSON ELEC COOTR | COM | 1.14M | SH | $99.42M 1.55% | 448.93K | 668.73K | 23.22K |
UNIVERSAL HLTH SVCS INCOTR | CL B | 768.96K | SH | $97.73M 1.52% | 277.58K | 478.84K | 12.54K |
PARKER-HANNIFIN CORPOTR | COM | 289.83K | SH | $97.41M 1.52% | 114.37K | 169.96K | 5.50K |
GLOBAL PMTS INCOTR | COM | 914.07K | SH | $96.20M 1.50% | 372.22K | 521.98K | 19.88K |
AVERY DENNISON CORPOTR | COM | 535.53K | SH | $95.82M 1.49% | 219.04K | 305.31K | 11.17K |
BEST BUY INCOTR | COM | 1.20M | SH | $94.89M 1.48% | 477.12K | 698.73K | 22.96K |
FORTIVE CORPOTR | COM | 1.38M | SH | $93.90M 1.46% | 557.90K | 791.01K | 28.58K |
CHESAPEAKE ENERGY CORPOTR | COM | 1.21M | SH | $92.36M 1.44% | 487.83K | 726.80K | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 1.62M | SH | $91.78M 1.43% | 654.94K | 935.33K | 31.80K |
QUALCOMM INCOTR | COM | 691.95K | SH | $88.28M 1.37% | 433.88K | 232.33K | 25.74K |
SOUTHWEST AIRLS COOTR | COM | 2.59M | SH | $84.21M 1.31% | 1.06M | 1.47M | 52.10K |
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