Filed: 10/24/2023ACC: 0001738726-23-000007
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $5.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$5.67B
Total AUM (reported)
89.35M
Total Shares
Allocation by class
COM$4.96B87.4%
CL A$254.04M4.5%
SHS$164.53M2.9%
COM NEW$107.23M1.9%
CL B$86.53M1.5%
CL C$43.58M0.8%
FNF GROUP COM$27.74M0.5%
Portfolio Concentration
Top 3$413.04M7.3%
4–10$818.21M14.4%
11–25$1.27B22.3%
Rest$3.17B55.9%
Top 3 weight
7.3%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 89.35M
Sole
Full voting authority
33.91M
shares
% of voting shares38.0%
Shared
Joint voting authority
48.88M
shares
% of voting shares54.7%
None
No voting authority
6.56M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole6
Shared0
Other144
Dominant voting typeShared · 54.7% of voting shares
Institutional Holdings150
Rows:
HUMANA INC
OTRShares317.06K
TypeSH
Market value$154.53M
2.72%
Sole
126.07K
Shared
185.15K
None
5.83K
CHESAPEAKE ENERGY CORP
OTRShares1.51M
TypeSH
Market value$130.37M
2.30%
Sole
585.89K
Shared
925.99K
None
0.00
REVVITY INC
OTRShares1.16M
TypeSH
Market value$128.14M
2.26%
Sole
447.32K
Shared
689.64K
None
20.55K
WILLIS TOWERS WATSON PLC LTD
OTRShares602.64K
TypeSH
Market value$126.44M
2.23%
Sole
236.23K
Shared
353.70K
None
12.71K
ALLSTATE CORP
OTRShares1.11M
TypeSH
Market value$125.27M
2.21%
Sole
381.42K
Shared
717.62K
None
15.91K
L3HARRIS TECHNOLOGIES INC
OTRShares673.76K
TypeSH
Market value$117.31M
2.07%
Sole
259.96K
Shared
400.75K
None
13.05K
HESS CORP
OTRShares766.33K
TypeSH
Market value$117.25M
2.07%
Sole
256.76K
Shared
509.57K
None
0.00
PPL CORP
OTRShares4.75M
TypeSH
Market value$113.04M
1.99%
Sole
2.03M
Shared
2.72M
None
0.00
AVERY DENNISON CORP
OTRShares599.20K
TypeSH
Market value$109.46M
1.93%
Sole
256.06K
Shared
329.87K
None
13.28K
MARVELL TECHNOLOGY INC
OTRShares2.02M
TypeSH
Market value$109.44M
1.93%
Sole
887.99K
Shared
1.09M
None
42.55K
KENVUE INC
OTRShares5.35M
TypeSH
Market value$107.42M
1.89%
Sole
2.17M
Shared
3.07M
None
106.17K
EQUIFAX INC
OTRShares552.68K
TypeSH
Market value$101.24M
1.79%
Sole
180.43K
Shared
363.26K
None
9K
CMS ENERGY CORP
OTRShares1.85M
TypeSH
Market value$98.10M
1.73%
Sole
712.14K
Shared
1.13M
None
0.00
AMEREN CORP
OTRShares1.29M
TypeSH
Market value$96.51M
1.70%
Sole
496.52K
Shared
793.24K
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares1.82M
TypeSH
Market value$91.41M
1.61%
Sole
745.67K
Shared
1.04M
None
36.47K
IDEX CORP
OTRShares433.42K
TypeSH
Market value$90.16M
1.59%
Sole
184.99K
Shared
237.26K
None
11.17K
TARGET CORP
OTRShares787.51K
TypeSH
Market value$87.07M
1.54%
Sole
308.81K
Shared
464.85K
None
13.85K
US BANCORP DEL
OTRShares2.37M
TypeSH
Market value$79.64M
1.40%
Sole
1.01M
Shared
1.32M
None
47.70K
CAPITAL ONE FINL CORP
OTRShares800.75K
TypeSH
Market value$77.71M
1.37%
Sole
305.57K
Shared
481.69K
None
13.49K
RAYMOND JAMES FINL INC
OTRShares768.05K
TypeSH
Market value$77.46M
1.37%
Sole
304.88K
Shared
446.65K
None
16.52K
PARKER-HANNIFIN CORP
OTRShares197.39K
TypeSH
Market value$76.89M
1.36%
Sole
86.61K
Shared
106.61K
None
4.16K
FREEPORT-MCMORAN INC
OTRShares1.95M
TypeSH
Market value$72.83M
1.28%
Sole
783.05K
Shared
1.13M
None
40.51K
DANAHER CORPORATION
OTRShares285.99K
TypeSH
Market value$70.95M
1.25%
Sole
185K
Shared
90.22K
None
10.76K
FORTIVE CORP
OTRShares956.61K
TypeSH
Market value$70.94M
1.25%
Sole
379.87K
Shared
551.69K
None
25.05K
INTEL CORP
OTRShares1.94M
TypeSH
Market value$69.06M
1.22%
Sole
1.26M
Shared
612.95K
None
72.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCOTR | COM | 317.06K | SH | $154.53M 2.72% | 126.07K | 185.15K | 5.83K |
CHESAPEAKE ENERGY CORPOTR | COM | 1.51M | SH | $130.37M 2.30% | 585.89K | 925.99K | 0.00 |
REVVITY INCOTR | COM | 1.16M | SH | $128.14M 2.26% | 447.32K | 689.64K | 20.55K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 602.64K | SH | $126.44M 2.23% | 236.23K | 353.70K | 12.71K |
ALLSTATE CORPOTR | COM | 1.11M | SH | $125.27M 2.21% | 381.42K | 717.62K | 15.91K |
L3HARRIS TECHNOLOGIES INCOTR | COM | 673.76K | SH | $117.31M 2.07% | 259.96K | 400.75K | 13.05K |
HESS CORPOTR | COM | 766.33K | SH | $117.25M 2.07% | 256.76K | 509.57K | 0.00 |
PPL CORPOTR | COM | 4.75M | SH | $113.04M 1.99% | 2.03M | 2.72M | 0.00 |
AVERY DENNISON CORPOTR | COM | 599.20K | SH | $109.46M 1.93% | 256.06K | 329.87K | 13.28K |
MARVELL TECHNOLOGY INCOTR | COM | 2.02M | SH | $109.44M 1.93% | 887.99K | 1.09M | 42.55K |
KENVUE INCOTR | COM | 5.35M | SH | $107.42M 1.89% | 2.17M | 3.07M | 106.17K |
EQUIFAX INCOTR | COM | 552.68K | SH | $101.24M 1.79% | 180.43K | 363.26K | 9K |
CMS ENERGY CORPOTR | COM | 1.85M | SH | $98.10M 1.73% | 712.14K | 1.13M | 0.00 |
AMEREN CORPOTR | COM | 1.29M | SH | $96.51M 1.70% | 496.52K | 793.24K | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 1.82M | SH | $91.41M 1.61% | 745.67K | 1.04M | 36.47K |
IDEX CORPOTR | COM | 433.42K | SH | $90.16M 1.59% | 184.99K | 237.26K | 11.17K |
TARGET CORPOTR | COM | 787.51K | SH | $87.07M 1.54% | 308.81K | 464.85K | 13.85K |
US BANCORP DELOTR | COM NEW | 2.37M | SH | $79.64M 1.40% | 1.01M | 1.32M | 47.70K |
CAPITAL ONE FINL CORPOTR | COM | 800.75K | SH | $77.71M 1.37% | 305.57K | 481.69K | 13.49K |
RAYMOND JAMES FINL INCOTR | COM | 768.05K | SH | $77.46M 1.37% | 304.88K | 446.65K | 16.52K |
PARKER-HANNIFIN CORPOTR | COM | 197.39K | SH | $76.89M 1.36% | 86.61K | 106.61K | 4.16K |
FREEPORT-MCMORAN INCOTR | CL B | 1.95M | SH | $72.83M 1.28% | 783.05K | 1.13M | 40.51K |
DANAHER CORPORATIONOTR | COM | 285.99K | SH | $70.95M 1.25% | 185K | 90.22K | 10.76K |
FORTIVE CORPOTR | COM | 956.61K | SH | $70.94M 1.25% | 379.87K | 551.69K | 25.05K |
INTEL CORPOTR | COM | 1.94M | SH | $69.06M 1.22% | 1.26M | 612.95K | 72.79K |
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