Filed: 4/30/2024ACC: 0001738726-24-000003
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $5.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$5.72B
Total AUM (reported)
71.25M
Total Shares
Allocation by class
COM$4.87B85.1%
CL A$240.12M4.2%
COM NEW$205.95M3.6%
SHS$133.61M2.3%
SHS CL A$99.37M1.7%
CL B$96.20M1.7%
SH BEN INT$20.31M0.4%
Portfolio Concentration
Top 3$382.13M6.7%
4–10$685.16M12.0%
11–25$1.13B19.7%
Rest$3.52B61.6%
Top 3 weight
6.7%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 71.25M
Sole
Full voting authority
28.77M
shares
% of voting shares40.4%
Shared
Joint voting authority
36.79M
shares
% of voting shares51.6%
None
No voting authority
5.69M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole1
Shared0
Other158
Dominant voting typeShared · 51.6% of voting shares
Institutional Holdings159
Rows:
HUMANA INC
OTRShares425.05K
TypeSH
Market value$147.73M
2.58%
Sole
148.15K
Shared
268.23K
None
8.68K
MARVELL TECHNOLOGY INC
OTRShares1.68M
TypeSH
Market value$118.95M
2.08%
Sole
571.23K
Shared
1.07M
None
32.94K
CHESAPEAKE ENERGY CORP
OTRShares1.30M
TypeSH
Market value$115.44M
2.02%
Sole
459.74K
Shared
839.87K
None
0.00
REVVITY INC
OTRShares1.07M
TypeSH
Market value$112.52M
1.97%
Sole
399.90K
Shared
647.88K
None
23.84K
FEDEX CORP
OTRShares357.05K
TypeSH
Market value$103.96M
1.82%
Sole
160.68K
Shared
185.86K
None
10.51K
AON PLC
OTRShares297.76K
TypeSH
Market value$99.37M
1.74%
Sole
132.34K
Shared
156.89K
None
8.53K
WILLIS TOWERS WATSON PLC LTD
OTRShares346.48K
TypeSH
Market value$95.59M
1.67%
Sole
132.62K
Shared
204.88K
None
8.98K
US BANCORP DEL
OTRShares2.04M
TypeSH
Market value$92.30M
1.61%
Sole
1.01M
Shared
971.96K
None
64.91K
FORTIVE CORP
OTRShares1.06M
TypeSH
Market value$91.51M
1.60%
Sole
474.88K
Shared
558.87K
None
30.05K
AIR PRODS & CHEMS INC
OTRShares368.50K
TypeSH
Market value$89.92M
1.57%
Sole
147.17K
Shared
211.56K
None
9.78K
L3HARRIS TECHNOLOGIES INC
OTRShares414.42K
TypeSH
Market value$88.31M
1.54%
Sole
161.82K
Shared
252.60K
None
0.00
JACOBS SOLUTIONS INC
OTRShares570.72K
TypeSH
Market value$87.74M
1.53%
Sole
233.95K
Shared
319.82K
None
16.95K
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares1.58M
TypeSH
Market value$86.92M
1.52%
Sole
597.37K
Shared
945.88K
None
36.47K
IDEX CORP
OTRShares330.94K
TypeSH
Market value$80.76M
1.41%
Sole
144.86K
Shared
174.91K
None
11.17K
TARGET CORP
OTRShares445.65K
TypeSH
Market value$78.97M
1.38%
Sole
129.79K
Shared
308.02K
None
7.85K
FIRST CTZNS BANCSHARES INC N
OTRShares47.10K
TypeSH
Market value$77.01M
1.35%
Sole
4.10K
Shared
43K
None
0.00
FREEPORT-MCMORAN INC
OTRShares1.63M
TypeSH
Market value$76.52M
1.34%
Sole
624.94K
Shared
957.27K
None
45.13K
DELTA AIR LINES INC DEL
OTRShares1.55M
TypeSH
Market value$74.01M
1.29%
Sole
563.71K
Shared
951.28K
None
31.07K
ALLSTATE CORP
OTRShares421.95K
TypeSH
Market value$73.38M
1.28%
Sole
136.49K
Shared
278.27K
None
7.19K
XYLEM INC
OTRShares560.42K
TypeSH
Market value$72.43M
1.27%
Sole
255.21K
Shared
287.70K
None
17.51K
CMS ENERGY CORP
OTRShares1.16M
TypeSH
Market value$69.76M
1.22%
Sole
429.51K
Shared
726.60K
None
0.00
ROCKWELL AUTOMATION INC
OTRShares232.50K
TypeSH
Market value$67.73M
1.18%
Sole
81.11K
Shared
146.98K
None
4.40K
DANAHER CORPORATION
OTRShares262.96K
TypeSH
Market value$65.74M
1.15%
Sole
171.52K
Shared
80.65K
None
10.79K
CAPITAL ONE FINL CORP
OTRShares440.50K
TypeSH
Market value$65.59M
1.15%
Sole
40.50K
Shared
400K
None
0.00
EOG RES INC
OTRShares504.21K
TypeSH
Market value$64.46M
1.13%
Sole
341.60K
Shared
162.61K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCOTR | COM | 425.05K | SH | $147.73M 2.58% | 148.15K | 268.23K | 8.68K |
MARVELL TECHNOLOGY INCOTR | COM | 1.68M | SH | $118.95M 2.08% | 571.23K | 1.07M | 32.94K |
CHESAPEAKE ENERGY CORPOTR | COM | 1.30M | SH | $115.44M 2.02% | 459.74K | 839.87K | 0.00 |
REVVITY INCOTR | COM | 1.07M | SH | $112.52M 1.97% | 399.90K | 647.88K | 23.84K |
FEDEX CORPOTR | COM | 357.05K | SH | $103.96M 1.82% | 160.68K | 185.86K | 10.51K |
AON PLCOTR | SHS CL A | 297.76K | SH | $99.37M 1.74% | 132.34K | 156.89K | 8.53K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 346.48K | SH | $95.59M 1.67% | 132.62K | 204.88K | 8.98K |
US BANCORP DELOTR | COM NEW | 2.04M | SH | $92.30M 1.61% | 1.01M | 971.96K | 64.91K |
FORTIVE CORPOTR | COM | 1.06M | SH | $91.51M 1.60% | 474.88K | 558.87K | 30.05K |
AIR PRODS & CHEMS INCOTR | COM | 368.50K | SH | $89.92M 1.57% | 147.17K | 211.56K | 9.78K |
L3HARRIS TECHNOLOGIES INCOTR | COM | 414.42K | SH | $88.31M 1.54% | 161.82K | 252.60K | 0.00 |
JACOBS SOLUTIONS INCOTR | COM | 570.72K | SH | $87.74M 1.53% | 233.95K | 319.82K | 16.95K |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 1.58M | SH | $86.92M 1.52% | 597.37K | 945.88K | 36.47K |
IDEX CORPOTR | COM | 330.94K | SH | $80.76M 1.41% | 144.86K | 174.91K | 11.17K |
TARGET CORPOTR | COM | 445.65K | SH | $78.97M 1.38% | 129.79K | 308.02K | 7.85K |
FIRST CTZNS BANCSHARES INC NOTR | CL A | 47.10K | SH | $77.01M 1.35% | 4.10K | 43K | 0.00 |
FREEPORT-MCMORAN INCOTR | CL B | 1.63M | SH | $76.52M 1.34% | 624.94K | 957.27K | 45.13K |
DELTA AIR LINES INC DELOTR | COM NEW | 1.55M | SH | $74.01M 1.29% | 563.71K | 951.28K | 31.07K |
ALLSTATE CORPOTR | COM | 421.95K | SH | $73.38M 1.28% | 136.49K | 278.27K | 7.19K |
XYLEM INCOTR | COM | 560.42K | SH | $72.43M 1.27% | 255.21K | 287.70K | 17.51K |
CMS ENERGY CORPOTR | COM | 1.16M | SH | $69.76M 1.22% | 429.51K | 726.60K | 0.00 |
ROCKWELL AUTOMATION INCOTR | COM | 232.50K | SH | $67.73M 1.18% | 81.11K | 146.98K | 4.40K |
DANAHER CORPORATIONOTR | COM | 262.96K | SH | $65.74M 1.15% | 171.52K | 80.65K | 10.79K |
CAPITAL ONE FINL CORPOTR | COM | 440.50K | SH | $65.59M 1.15% | 40.50K | 400K | 0.00 |
EOG RES INCOTR | COM | 504.21K | SH | $64.46M 1.13% | 341.60K | 162.61K | 0.00 |
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