Filed: 10/29/2024ACC: 0001738726-24-000007
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$5.13B
Total AUM (reported)
63.47M
Total Shares
Allocation by class
COM$4.14B80.7%
SHS$309.43M6.0%
CL A$156.86M3.1%
COM STK$100.05M2.0%
COM CL A$77.86M1.5%
CL C$65.28M1.3%
COM NEW$60.51M1.2%
Portfolio Concentration
Top 3$341.92M6.7%
4–10$686.47M13.4%
11–25$1.10B21.5%
Rest$3.00B58.4%
Top 3 weight
6.7%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 63.47M
Sole
Full voting authority
26.37M
shares
% of voting shares41.5%
Shared
Joint voting authority
32.08M
shares
% of voting shares50.5%
None
No voting authority
5.03M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole2
Shared0
Other153
Dominant voting typeShared · 50.5% of voting shares
Institutional Holdings155
Rows:
MARVELL TECHNOLOGY INC
OTRShares1.66M
TypeSH
Market value$119.60M
2.33%
Sole
499.42K
Shared
1.13M
None
27.72K
HUMANA INC
OTRShares360.37K
TypeSH
Market value$114.46M
2.23%
Sole
114.58K
Shared
239.28K
None
6.52K
DUPONT DE NEMOURS INC
OTRShares1.21M
TypeSH
Market value$107.87M
2.10%
Sole
475.02K
Shared
704.67K
None
30.79K
REVVITY INC
OTRShares791.17K
TypeSH
Market value$101.07M
1.97%
Sole
346.76K
Shared
422.46K
None
21.95K
FEDEX CORP
OTRShares368.11K
TypeSH
Market value$101.02M
1.97%
Sole
181.37K
Shared
174.97K
None
11.78K
SCHLUMBERGER LTD
OTRShares2.37M
TypeSH
Market value$100.05M
1.95%
Sole
1.09M
Shared
1.19M
None
95.90K
CDW CORP
OTRShares436.03K
TypeSH
Market value$98.67M
1.93%
Sole
181.62K
Shared
243.08K
None
11.33K
CHESAPEAKE ENERGY CORP
OTRShares1.17M
TypeSH
Market value$96.56M
1.88%
Sole
548.82K
Shared
625.19K
None
0.00
WILLIS TOWERS WATSON PLC LTD
OTRShares322.87K
TypeSH
Market value$95.38M
1.86%
Sole
145.45K
Shared
167.04K
None
10.38K
JOHNSON CTLS INTL PLC
OTRShares1.20M
TypeSH
Market value$93.72M
1.83%
Sole
505.31K
Shared
664.67K
None
31.63K
IDEX CORP
OTRShares436.55K
TypeSH
Market value$93.64M
1.83%
Sole
198.22K
Shared
225.73K
None
12.60K
VULCAN MATLS CO
OTRShares355.86K
TypeSH
Market value$89.12M
1.74%
Sole
149.97K
Shared
195.58K
None
10.30K
RAYMOND JAMES FINL INC
OTRShares722.39K
TypeSH
Market value$88.46M
1.73%
Sole
325.97K
Shared
375.60K
None
20.82K
KEYCORP
OTRShares5.13M
TypeSH
Market value$85.87M
1.68%
Sole
1.95M
Shared
3.06M
None
118.40K
NXP SEMICONDUCTORS N V
OTRShares352.55K
TypeSH
Market value$84.90M
1.66%
Sole
161.09K
Shared
181.20K
None
10.26K
INTERNATIONAL PAPER CO
OTRShares1.73M
TypeSH
Market value$84.53M
1.65%
Sole
754.84K
Shared
921.29K
None
54.19K
HUBBELL INC
OTRShares183.11K
TypeSH
Market value$78.44M
1.53%
Sole
78.53K
Shared
99.34K
None
5.24K
NUCOR CORP
OTRShares495.96K
TypeSH
Market value$74.83M
1.46%
Sole
228.79K
Shared
252.13K
None
15.04K
DELL TECHNOLOGIES INC
OTRShares550.70K
TypeSH
Market value$65.28M
1.27%
Sole
50.70K
Shared
500K
None
0.00
DEERE & CO
OTRShares152.62K
TypeSH
Market value$63.91M
1.25%
Sole
102.90K
Shared
42.63K
None
7.10K
BANK AMERICA CORP
OTRShares1.53M
TypeSH
Market value$60.77M
1.19%
Sole
1.03M
Shared
428.87K
None
71.20K
HEXCEL CORP NEW
OTRShares973.35K
TypeSH
Market value$60.18M
1.17%
Sole
227.20K
Shared
679.10K
None
67.05K
PROLOGIS INC.
OTRShares461.62K
TypeSH
Market value$58.29M
1.14%
Sole
310.23K
Shared
126.86K
None
24.53K
CAPITAL ONE FINL CORP
OTRShares385.65K
TypeSH
Market value$57.74M
1.13%
Sole
35.65K
Shared
350K
None
0.00
MKS INSTRS INC
OTRShares509.88K
TypeSH
Market value$55.43M
1.08%
Sole
109.28K
Shared
370.67K
None
29.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCOTR | COM | 1.66M | SH | $119.60M 2.33% | 499.42K | 1.13M | 27.72K |
HUMANA INCOTR | COM | 360.37K | SH | $114.46M 2.23% | 114.58K | 239.28K | 6.52K |
DUPONT DE NEMOURS INCOTR | COM | 1.21M | SH | $107.87M 2.10% | 475.02K | 704.67K | 30.79K |
REVVITY INCOTR | COM | 791.17K | SH | $101.07M 1.97% | 346.76K | 422.46K | 21.95K |
FEDEX CORPOTR | COM | 368.11K | SH | $101.02M 1.97% | 181.37K | 174.97K | 11.78K |
SCHLUMBERGER LTDOTR | COM STK | 2.37M | SH | $100.05M 1.95% | 1.09M | 1.19M | 95.90K |
CDW CORPOTR | COM | 436.03K | SH | $98.67M 1.93% | 181.62K | 243.08K | 11.33K |
CHESAPEAKE ENERGY CORPOTR | COM | 1.17M | SH | $96.56M 1.88% | 548.82K | 625.19K | 0.00 |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 322.87K | SH | $95.38M 1.86% | 145.45K | 167.04K | 10.38K |
JOHNSON CTLS INTL PLCOTR | SHS | 1.20M | SH | $93.72M 1.83% | 505.31K | 664.67K | 31.63K |
IDEX CORPOTR | COM | 436.55K | SH | $93.64M 1.83% | 198.22K | 225.73K | 12.60K |
VULCAN MATLS COOTR | COM | 355.86K | SH | $89.12M 1.74% | 149.97K | 195.58K | 10.30K |
RAYMOND JAMES FINL INCOTR | COM | 722.39K | SH | $88.46M 1.73% | 325.97K | 375.60K | 20.82K |
KEYCORPOTR | COM | 5.13M | SH | $85.87M 1.68% | 1.95M | 3.06M | 118.40K |
NXP SEMICONDUCTORS N VOTR | COM | 352.55K | SH | $84.90M 1.66% | 161.09K | 181.20K | 10.26K |
INTERNATIONAL PAPER COOTR | COM | 1.73M | SH | $84.53M 1.65% | 754.84K | 921.29K | 54.19K |
HUBBELL INCOTR | COM | 183.11K | SH | $78.44M 1.53% | 78.53K | 99.34K | 5.24K |
NUCOR CORPOTR | COM | 495.96K | SH | $74.83M 1.46% | 228.79K | 252.13K | 15.04K |
DELL TECHNOLOGIES INCOTR | CL C | 550.70K | SH | $65.28M 1.27% | 50.70K | 500K | 0.00 |
DEERE & COOTR | COM | 152.62K | SH | $63.91M 1.25% | 102.90K | 42.63K | 7.10K |
BANK AMERICA CORPOTR | COM | 1.53M | SH | $60.77M 1.19% | 1.03M | 428.87K | 71.20K |
HEXCEL CORP NEWOTR | COM | 973.35K | SH | $60.18M 1.17% | 227.20K | 679.10K | 67.05K |
PROLOGIS INC.OTR | COM | 461.62K | SH | $58.29M 1.14% | 310.23K | 126.86K | 24.53K |
CAPITAL ONE FINL CORPOTR | COM | 385.65K | SH | $57.74M 1.13% | 35.65K | 350K | 0.00 |
MKS INSTRS INCOTR | COM | 509.88K | SH | $55.43M 1.08% | 109.28K | 370.67K | 29.93K |
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