Filed: 7/25/2023ACC: 0001738726-23-000005
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $6.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$6.21B
Total AUM (reported)
91.12M
Total Shares
Allocation by class
COM$5.15B83.0%
CL A$533.04M8.6%
SHS$177.54M2.9%
CL B$156.96M2.5%
CL C$53.47M0.9%
SPONSORED ADS$29.53M0.5%
COM NEW$29.25M0.5%
Portfolio Concentration
Top 3$376.74M6.1%
4–10$798.98M12.9%
11–25$1.44B23.2%
Rest$3.59B57.8%
Top 3 weight
6.1%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 91.12M
Sole
Full voting authority
36.61M
shares
% of voting shares40.2%
Shared
Joint voting authority
48.03M
shares
% of voting shares52.7%
None
No voting authority
6.47M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole6
Shared0
Other150
Dominant voting typeShared · 52.7% of voting shares
Institutional Holdings156
Rows:
WILLIS TOWERS WATSON PLC LTD
OTRShares571.12K
TypeSH
Market value$134.98M
2.17%
Sole
229.55K
Shared
329.89K
None
11.68K
PPL CORP
OTRShares4.65M
TypeSH
Market value$124.02M
2.00%
Sole
2.07M
Shared
2.57M
None
0.00
BAKER HUGHES COMPANY
OTRShares3.72M
TypeSH
Market value$117.75M
1.90%
Sole
1.48M
Shared
2.13M
None
112.62K
SHERWIN WILLIAMS CO
OTRShares442.01K
TypeSH
Market value$117.36M
1.89%
Sole
201.30K
Shared
230.84K
None
9.87K
ALLSTATE CORP
OTRShares1.06M
TypeSH
Market value$116.96M
1.88%
Sole
390.41K
Shared
657.45K
None
16.25K
L3HARRIS TECHNOLOGIES INC
OTRShares590.44K
TypeSH
Market value$115.59M
1.86%
Sole
226.48K
Shared
350.63K
None
13.33K
PNC FINL SVCS GROUP INC
OTRShares899.98K
TypeSH
Market value$113.35M
1.83%
Sole
393.05K
Shared
487.23K
None
19.70K
REVVITY INC
OTRShares944.58K
TypeSH
Market value$112.21M
1.81%
Sole
351.95K
Shared
575.07K
None
17.55K
AMERICAN HOMES 4 RENT
OTRShares3.16M
TypeSH
Market value$111.94M
1.80%
Sole
1.27M
Shared
1.83M
None
56.22K
AVERY DENNISON CORP
OTRShares649.40K
TypeSH
Market value$111.57M
1.80%
Sole
272.18K
Shared
364.74K
None
12.47K
HUMANA INC
OTRShares246.83K
TypeSH
Market value$110.58M
1.78%
Sole
96.45K
Shared
145.84K
None
4.54K
MARVELL TECHNOLOGY INC
OTRShares1.77M
TypeSH
Market value$105.87M
1.71%
Sole
776.65K
Shared
957.71K
None
36.70K
EXTRA SPACE STORAGE INC
OTRShares698.55K
TypeSH
Market value$103.98M
1.67%
Sole
236.92K
Shared
451.06K
None
10.58K
CHESAPEAKE ENERGY CORP
OTRShares1.22M
TypeSH
Market value$102.30M
1.65%
Sole
427.25K
Shared
795.24K
None
0.00
CMS ENERGY CORP
OTRShares1.74M
TypeSH
Market value$102.28M
1.65%
Sole
721.30K
Shared
1.02M
None
0.00
BEST BUY INC
OTRShares1.23M
TypeSH
Market value$102.17M
1.65%
Sole
540.96K
Shared
663.78K
None
27.35K
PARKER-HANNIFIN CORP
OTRShares261.23K
TypeSH
Market value$101.89M
1.64%
Sole
105.51K
Shared
151K
None
4.73K
EMERSON ELEC CO
OTRShares1.08M
TypeSH
Market value$97.87M
1.58%
Sole
412.67K
Shared
649.44K
None
20.63K
CAPITAL ONE FINL CORP
OTRShares878.35K
TypeSH
Market value$96.07M
1.55%
Sole
359.44K
Shared
501.07K
None
17.84K
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares1.66M
TypeSH
Market value$92.28M
1.49%
Sole
696.84K
Shared
930.41K
None
33.75K
UNITED RENTALS INC
OTRShares206.57K
TypeSH
Market value$92.00M
1.48%
Sole
66.78K
Shared
136.70K
None
3.09K
FEDEX CORP
OTRShares361.57K
TypeSH
Market value$89.63M
1.44%
Sole
148.35K
Shared
206.57K
None
6.66K
FORTIVE CORP
OTRShares1.18M
TypeSH
Market value$88.56M
1.43%
Sole
535.92K
Shared
618.31K
None
30.18K
QUALCOMM INC
OTRShares671.40K
TypeSH
Market value$79.92M
1.29%
Sole
432.64K
Shared
214.17K
None
24.60K
JOHNSON & JOHNSON
OTRShares463.23K
TypeSH
Market value$76.67M
1.24%
Sole
302.81K
Shared
143.34K
None
17.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 571.12K | SH | $134.98M 2.17% | 229.55K | 329.89K | 11.68K |
PPL CORPOTR | COM | 4.65M | SH | $124.02M 2.00% | 2.07M | 2.57M | 0.00 |
BAKER HUGHES COMPANYOTR | CL A | 3.72M | SH | $117.75M 1.90% | 1.48M | 2.13M | 112.62K |
SHERWIN WILLIAMS COOTR | COM | 442.01K | SH | $117.36M 1.89% | 201.30K | 230.84K | 9.87K |
ALLSTATE CORPOTR | COM | 1.06M | SH | $116.96M 1.88% | 390.41K | 657.45K | 16.25K |
L3HARRIS TECHNOLOGIES INCOTR | COM | 590.44K | SH | $115.59M 1.86% | 226.48K | 350.63K | 13.33K |
PNC FINL SVCS GROUP INCOTR | COM | 899.98K | SH | $113.35M 1.83% | 393.05K | 487.23K | 19.70K |
REVVITY INCOTR | COM | 944.58K | SH | $112.21M 1.81% | 351.95K | 575.07K | 17.55K |
AMERICAN HOMES 4 RENTOTR | CL A | 3.16M | SH | $111.94M 1.80% | 1.27M | 1.83M | 56.22K |
AVERY DENNISON CORPOTR | COM | 649.40K | SH | $111.57M 1.80% | 272.18K | 364.74K | 12.47K |
HUMANA INCOTR | COM | 246.83K | SH | $110.58M 1.78% | 96.45K | 145.84K | 4.54K |
MARVELL TECHNOLOGY INCOTR | COM | 1.77M | SH | $105.87M 1.71% | 776.65K | 957.71K | 36.70K |
EXTRA SPACE STORAGE INCOTR | COM | 698.55K | SH | $103.98M 1.67% | 236.92K | 451.06K | 10.58K |
CHESAPEAKE ENERGY CORPOTR | COM | 1.22M | SH | $102.30M 1.65% | 427.25K | 795.24K | 0.00 |
CMS ENERGY CORPOTR | COM | 1.74M | SH | $102.28M 1.65% | 721.30K | 1.02M | 0.00 |
BEST BUY INCOTR | COM | 1.23M | SH | $102.17M 1.65% | 540.96K | 663.78K | 27.35K |
PARKER-HANNIFIN CORPOTR | COM | 261.23K | SH | $101.89M 1.64% | 105.51K | 151K | 4.73K |
EMERSON ELEC COOTR | COM | 1.08M | SH | $97.87M 1.58% | 412.67K | 649.44K | 20.63K |
CAPITAL ONE FINL CORPOTR | COM | 878.35K | SH | $96.07M 1.55% | 359.44K | 501.07K | 17.84K |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 1.66M | SH | $92.28M 1.49% | 696.84K | 930.41K | 33.75K |
UNITED RENTALS INCOTR | COM | 206.57K | SH | $92.00M 1.48% | 66.78K | 136.70K | 3.09K |
FEDEX CORPOTR | COM | 361.57K | SH | $89.63M 1.44% | 148.35K | 206.57K | 6.66K |
FORTIVE CORPOTR | COM | 1.18M | SH | $88.56M 1.43% | 535.92K | 618.31K | 30.18K |
QUALCOMM INCOTR | COM | 671.40K | SH | $79.92M 1.29% | 432.64K | 214.17K | 24.60K |
JOHNSON & JOHNSONOTR | COM | 463.23K | SH | $76.67M 1.24% | 302.81K | 143.34K | 17.08K |
Page 1 of 7
…