Filed: 1/25/2024ACC: 0001738726-24-000001
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$5.77B
Total AUM (reported)
83M
Total Shares
Allocation by class
COM$5.07B87.9%
CL A$215.89M3.7%
COM NEW$145.72M2.5%
CL B$110.74M1.9%
SHS$108.61M1.9%
CL C$49.81M0.9%
CL A COM STK$24.33M0.4%
Portfolio Concentration
Top 3$391.69M6.8%
4–10$721.06M12.5%
11–25$1.29B22.4%
Rest$3.37B58.3%
Top 3 weight
6.8%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 83M
Sole
Full voting authority
33.62M
shares
% of voting shares40.5%
Shared
Joint voting authority
43.43M
shares
% of voting shares52.3%
None
No voting authority
5.95M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole3
Shared0
Other149
Dominant voting typeShared · 52.3% of voting shares
Institutional Holdings152
Rows:
MARVELL TECHNOLOGY INC
OTRShares2.43M
TypeSH
Market value$146.30M
2.54%
Sole
976.67K
Shared
1.40M
None
46.74K
HUMANA INC
OTRShares286.46K
TypeSH
Market value$131.39M
2.28%
Sole
98.26K
Shared
183.35K
None
4.85K
PPL CORP
OTRShares4.17M
TypeSH
Market value$114.00M
1.98%
Sole
1.86M
Shared
2.31M
None
0.00
CHESAPEAKE ENERGY CORP
OTRShares1.47M
TypeSH
Market value$112.89M
1.96%
Sole
547.53K
Shared
919.69K
None
0.00
REVVITY INC
OTRShares991.25K
TypeSH
Market value$108.35M
1.88%
Sole
445.26K
Shared
522.15K
None
23.84K
US BANCORP DEL
OTRShares2.41M
TypeSH
Market value$105.25M
1.82%
Sole
1.13M
Shared
1.21M
None
57.18K
FORTIVE CORP
OTRShares1.41M
TypeSH
Market value$103.85M
1.80%
Sole
639.15K
Shared
739.33K
None
31.95K
TARGET CORP
OTRShares684K
TypeSH
Market value$97.42M
1.69%
Sole
231.37K
Shared
442.38K
None
10.26K
BEST BUY INC
OTRShares1.23M
TypeSH
Market value$97.34M
1.69%
Sole
590.03K
Shared
606.11K
None
32.84K
EQUIFAX INC
OTRShares388.03K
TypeSH
Market value$95.96M
1.66%
Sole
150.95K
Shared
228.53K
None
8.56K
L3HARRIS TECHNOLOGIES INC
OTRShares452.99K
TypeSH
Market value$95.41M
1.65%
Sole
187.97K
Shared
254.31K
None
10.71K
AIR PRODS & CHEMS INC
OTRShares344.06K
TypeSH
Market value$94.77M
1.64%
Sole
145.21K
Shared
190.17K
None
8.68K
FREEPORT-MCMORAN INC
OTRShares2.19M
TypeSH
Market value$93.10M
1.61%
Sole
900.96K
Shared
1.24M
None
49.13K
XYLEM INC
OTRShares809.30K
TypeSH
Market value$92.55M
1.60%
Sole
357.06K
Shared
434.73K
None
17.51K
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares1.58M
TypeSH
Market value$91.33M
1.58%
Sole
680.33K
Shared
867.51K
None
36.47K
AVERY DENNISON CORP
OTRShares442.69K
TypeSH
Market value$89.49M
1.55%
Sole
195.54K
Shared
237.46K
None
9.69K
IDEX CORP
OTRShares411.49K
TypeSH
Market value$89.34M
1.55%
Sole
173.76K
Shared
226.56K
None
11.17K
WILLIS TOWERS WATSON PLC LTD
OTRShares367.91K
TypeSH
Market value$89.04M
1.54%
Sole
153.52K
Shared
206.27K
None
8.12K
ALLSTATE CORP
OTRShares612.54K
TypeSH
Market value$86.45M
1.50%
Sole
202.12K
Shared
401.65K
None
8.77K
FEDEX CORP
OTRShares336.42K
TypeSH
Market value$85.34M
1.48%
Sole
154.33K
Shared
173.76K
None
8.34K
CAPITAL ONE FINL CORP
OTRShares642.16K
TypeSH
Market value$84.20M
1.46%
Sole
270.40K
Shared
355.10K
None
16.66K
JACOBS SOLUTIONS INC
OTRShares615.29K
TypeSH
Market value$79.86M
1.38%
Sole
270.98K
Shared
327.35K
None
16.95K
INTEL CORP
OTRShares1.51M
TypeSH
Market value$75.87M
1.32%
Sole
1.02M
Shared
429.98K
None
62.10K
HONEYWELL INTL INC
OTRShares344.94K
TypeSH
Market value$72.34M
1.25%
Sole
232.02K
Shared
98.60K
None
14.32K
CMS ENERGY CORP
OTRShares1.23M
TypeSH
Market value$71.42M
1.24%
Sole
498.85K
Shared
731.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCOTR | COM | 2.43M | SH | $146.30M 2.54% | 976.67K | 1.40M | 46.74K |
HUMANA INCOTR | COM | 286.46K | SH | $131.39M 2.28% | 98.26K | 183.35K | 4.85K |
PPL CORPOTR | COM | 4.17M | SH | $114.00M 1.98% | 1.86M | 2.31M | 0.00 |
CHESAPEAKE ENERGY CORPOTR | COM | 1.47M | SH | $112.89M 1.96% | 547.53K | 919.69K | 0.00 |
REVVITY INCOTR | COM | 991.25K | SH | $108.35M 1.88% | 445.26K | 522.15K | 23.84K |
US BANCORP DELOTR | COM NEW | 2.41M | SH | $105.25M 1.82% | 1.13M | 1.21M | 57.18K |
FORTIVE CORPOTR | COM | 1.41M | SH | $103.85M 1.80% | 639.15K | 739.33K | 31.95K |
TARGET CORPOTR | COM | 684K | SH | $97.42M 1.69% | 231.37K | 442.38K | 10.26K |
BEST BUY INCOTR | COM | 1.23M | SH | $97.34M 1.69% | 590.03K | 606.11K | 32.84K |
EQUIFAX INCOTR | COM | 388.03K | SH | $95.96M 1.66% | 150.95K | 228.53K | 8.56K |
L3HARRIS TECHNOLOGIES INCOTR | COM | 452.99K | SH | $95.41M 1.65% | 187.97K | 254.31K | 10.71K |
AIR PRODS & CHEMS INCOTR | COM | 344.06K | SH | $94.77M 1.64% | 145.21K | 190.17K | 8.68K |
FREEPORT-MCMORAN INCOTR | CL B | 2.19M | SH | $93.10M 1.61% | 900.96K | 1.24M | 49.13K |
XYLEM INCOTR | COM | 809.30K | SH | $92.55M 1.60% | 357.06K | 434.73K | 17.51K |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 1.58M | SH | $91.33M 1.58% | 680.33K | 867.51K | 36.47K |
AVERY DENNISON CORPOTR | COM | 442.69K | SH | $89.49M 1.55% | 195.54K | 237.46K | 9.69K |
IDEX CORPOTR | COM | 411.49K | SH | $89.34M 1.55% | 173.76K | 226.56K | 11.17K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 367.91K | SH | $89.04M 1.54% | 153.52K | 206.27K | 8.12K |
ALLSTATE CORPOTR | COM | 612.54K | SH | $86.45M 1.50% | 202.12K | 401.65K | 8.77K |
FEDEX CORPOTR | COM | 336.42K | SH | $85.34M 1.48% | 154.33K | 173.76K | 8.34K |
CAPITAL ONE FINL CORPOTR | COM | 642.16K | SH | $84.20M 1.46% | 270.40K | 355.10K | 16.66K |
JACOBS SOLUTIONS INCOTR | COM | 615.29K | SH | $79.86M 1.38% | 270.98K | 327.35K | 16.95K |
INTEL CORPOTR | COM | 1.51M | SH | $75.87M 1.32% | 1.02M | 429.98K | 62.10K |
HONEYWELL INTL INCOTR | COM | 344.94K | SH | $72.34M 1.25% | 232.02K | 98.60K | 14.32K |
CMS ENERGY CORPOTR | COM | 1.23M | SH | $71.42M 1.24% | 498.85K | 731.08K | 0.00 |
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