Filed: 7/25/2024ACC: 0001738726-24-000005
📋 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 $5.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$5.29B
Total AUM (reported)
69.39M
Total Shares
Allocation by class
COM$4.34B82.0%
SHS$231.64M4.4%
CL A$226.53M4.3%
COM NEW$160.18M3.0%
COM STK$92.94M1.8%
CL B$60.23M1.1%
SHS CL A$52.95M1.0%
Portfolio Concentration
Top 3$355.26M6.7%
4–10$667.36M12.6%
11–25$1.11B21.1%
Rest$3.16B59.6%
Top 3 weight
6.7%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 69.39M
Sole
Full voting authority
28.38M
shares
% of voting shares40.9%
Shared
Joint voting authority
36.04M
shares
% of voting shares51.9%
None
No voting authority
4.97M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole1
Shared0
Other155
Dominant voting typeShared · 51.9% of voting shares
Institutional Holdings156
Rows:
MARVELL TECHNOLOGY INC
OTRShares1.85M
TypeSH
Market value$129.49M
2.45%
Sole
667.43K
Shared
1.15M
None
37.49K
REVVITY INC
OTRShares1.09M
TypeSH
Market value$114.82M
2.17%
Sole
403.06K
Shared
668.04K
None
23.84K
HUMANA INC
OTRShares296.26K
TypeSH
Market value$110.96M
2.10%
Sole
129.64K
Shared
158.37K
None
8.25K
WILLIS TOWERS WATSON PLC LTD
OTRShares384.06K
TypeSH
Market value$101.02M
1.91%
Sole
163.42K
Shared
210.26K
None
10.38K
TERADYNE INC
OTRShares662.35K
TypeSH
Market value$98.22M
1.86%
Sole
314.19K
Shared
328.75K
None
19.41K
KEYCORP
OTRShares6.65M
TypeSH
Market value$94.46M
1.78%
Sole
2.58M
Shared
3.91M
None
151.21K
MID-AMER APT CMNTYS INC
OTRShares662.11K
TypeSH
Market value$94.42M
1.78%
Sole
266.79K
Shared
376.32K
None
19K
DUPONT DE NEMOURS INC
OTRShares1.17M
TypeSH
Market value$93.78M
1.77%
Sole
509.54K
Shared
624.84K
None
30.79K
SCHLUMBERGER LTD
OTRShares1.97M
TypeSH
Market value$92.94M
1.76%
Sole
928.13K
Shared
983.14K
None
58.72K
FORTIVE CORP
OTRShares1.25M
TypeSH
Market value$92.51M
1.75%
Sole
570.71K
Shared
644.96K
None
32.81K
EQUIFAX INC
OTRShares350.36K
TypeSH
Market value$84.95M
1.61%
Sole
108.24K
Shared
235.68K
None
6.44K
JACOBS SOLUTIONS INC
OTRShares601.94K
TypeSH
Market value$84.10M
1.59%
Sole
269.79K
Shared
316.61K
None
15.54K
IDEX CORP
OTRShares416.38K
TypeSH
Market value$83.77M
1.58%
Sole
196.48K
Shared
208.59K
None
11.31K
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares1.64M
TypeSH
Market value$81.73M
1.54%
Sole
726.90K
Shared
868.72K
None
41.58K
AIR PRODS & CHEMS INC
OTRShares311.16K
TypeSH
Market value$80.29M
1.52%
Sole
142.65K
Shared
159.28K
None
9.22K
CDW CORP
OTRShares355.38K
TypeSH
Market value$79.55M
1.50%
Sole
148.05K
Shared
199.02K
None
8.32K
HUBBELL INC
OTRShares204.72K
TypeSH
Market value$74.82M
1.41%
Sole
83.41K
Shared
115.47K
None
5.84K
DELTA AIR LINES INC DEL
OTRShares1.56M
TypeSH
Market value$73.89M
1.40%
Sole
655.41K
Shared
865.07K
None
37.04K
JOHNSON CTLS INTL PLC
OTRShares1.11M
TypeSH
Market value$73.88M
1.40%
Sole
491.80K
Shared
585.36K
None
28.16K
CHESAPEAKE ENERGY CORP
OTRShares880.89K
TypeSH
Market value$72.40M
1.37%
Sole
454.63K
Shared
426.26K
None
0.00
SHERWIN WILLIAMS CO
OTRShares234.87K
TypeSH
Market value$70.09M
1.32%
Sole
77.73K
Shared
151.66K
None
5.48K
FIRST CTZNS BANCSHARES INC N
OTRShares39.78K
TypeSH
Market value$66.97M
1.27%
Sole
3.78K
Shared
36K
None
0.00
CHEVRON CORP NEW
OTRShares405.69K
TypeSH
Market value$63.46M
1.20%
Sole
287.95K
Shared
117.73K
None
0.00
FEDEX CORP
OTRShares207.09K
TypeSH
Market value$62.40M
1.18%
Sole
140.26K
Shared
57.31K
None
9.51K
HOME DEPOT INC
OTRShares180.28K
TypeSH
Market value$62.06M
1.17%
Sole
122.75K
Shared
49.92K
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCOTR | COM | 1.85M | SH | $129.49M 2.45% | 667.43K | 1.15M | 37.49K |
REVVITY INCOTR | COM | 1.09M | SH | $114.82M 2.17% | 403.06K | 668.04K | 23.84K |
HUMANA INCOTR | COM | 296.26K | SH | $110.96M 2.10% | 129.64K | 158.37K | 8.25K |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 384.06K | SH | $101.02M 1.91% | 163.42K | 210.26K | 10.38K |
TERADYNE INCOTR | COM | 662.35K | SH | $98.22M 1.86% | 314.19K | 328.75K | 19.41K |
KEYCORPOTR | COM | 6.65M | SH | $94.46M 1.78% | 2.58M | 3.91M | 151.21K |
MID-AMER APT CMNTYS INCOTR | COM | 662.11K | SH | $94.42M 1.78% | 266.79K | 376.32K | 19K |
DUPONT DE NEMOURS INCOTR | COM | 1.17M | SH | $93.78M 1.77% | 509.54K | 624.84K | 30.79K |
SCHLUMBERGER LTDOTR | COM STK | 1.97M | SH | $92.94M 1.76% | 928.13K | 983.14K | 58.72K |
FORTIVE CORPOTR | COM | 1.25M | SH | $92.51M 1.75% | 570.71K | 644.96K | 32.81K |
EQUIFAX INCOTR | COM | 350.36K | SH | $84.95M 1.61% | 108.24K | 235.68K | 6.44K |
JACOBS SOLUTIONS INCOTR | COM | 601.94K | SH | $84.10M 1.59% | 269.79K | 316.61K | 15.54K |
IDEX CORPOTR | COM | 416.38K | SH | $83.77M 1.58% | 196.48K | 208.59K | 11.31K |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 1.64M | SH | $81.73M 1.54% | 726.90K | 868.72K | 41.58K |
AIR PRODS & CHEMS INCOTR | COM | 311.16K | SH | $80.29M 1.52% | 142.65K | 159.28K | 9.22K |
CDW CORPOTR | COM | 355.38K | SH | $79.55M 1.50% | 148.05K | 199.02K | 8.32K |
HUBBELL INCOTR | COM | 204.72K | SH | $74.82M 1.41% | 83.41K | 115.47K | 5.84K |
DELTA AIR LINES INC DELOTR | COM NEW | 1.56M | SH | $73.89M 1.40% | 655.41K | 865.07K | 37.04K |
JOHNSON CTLS INTL PLCOTR | SHS | 1.11M | SH | $73.88M 1.40% | 491.80K | 585.36K | 28.16K |
CHESAPEAKE ENERGY CORPOTR | COM | 880.89K | SH | $72.40M 1.37% | 454.63K | 426.26K | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 234.87K | SH | $70.09M 1.32% | 77.73K | 151.66K | 5.48K |
FIRST CTZNS BANCSHARES INC NOTR | CL A | 39.78K | SH | $66.97M 1.27% | 3.78K | 36K | 0.00 |
CHEVRON CORP NEWOTR | COM | 405.69K | SH | $63.46M 1.20% | 287.95K | 117.73K | 0.00 |
FEDEX CORPOTR | COM | 207.09K | SH | $62.40M 1.18% | 140.26K | 57.31K | 9.51K |
HOME DEPOT INCOTR | COM | 180.28K | SH | $62.06M 1.17% | 122.75K | 49.92K | 7.61K |
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