CEREDEX VALUE ADVISORS LLC

PrivateCIK: 1738726
Location

WINTER PARK, FL

163
Positions
$3.18B
Total AUM (reported)
42.25M
Total Shares

Allocation by class

TOTAL AUM$3.18B163 positions
COM$2.55B80.2%
CL A$189.02M5.9%
COMMON STOCK$80.32M2.5%
SPONSORED ADR$45.70M1.4%
CAP STK CL C$44.48M1.4%
SHS$42.84M1.3%
CLASS A$36.87M1.2%

Portfolio Concentration

Top 34.4%4–109.3%11–2516.1%Rest70.3%TOP 1013.7%0%100%
Top 3$140.10M4.4%
4–10$294.12M9.3%
11–25$511.17M16.1%
Rest$2.23B70.3%

Top 3 weight

4.4%

Top 10 weight

13.7%

Voting Authority Distribution

Total shares with voting rights: 42.25M

Sole

Full voting authority

20.32M

shares

% of voting shares48.1%
Shared

Joint voting authority

20.79M

shares

% of voting shares49.2%
None

No voting authority

1.14M

shares

% of voting shares2.7%

Investment Discretion (by position count)

Sole0
Shared0
Other163
Dominant voting typeShared · 49.2% of voting shares
Institutional Holdings163
Rows:

EQUINIX INC

OTR
COM
Shares47.87K
TypeSH
Market value$46.93M
1.48%
Sole
17.26K
Shared
28.86K
None
1.75K

JABIL INC

OTR
COM
Shares175.95K
TypeSH
Market value$46.74M
1.47%
Sole
67.51K
Shared
101.90K
None
6.54K

TERADYNE INC

OTR
COM
Shares156.65K
TypeSH
Market value$46.44M
1.46%
Sole
60.74K
Shared
90.04K
None
5.86K

NOKIA CORP

OTR
SPONSORED ADR
Shares5.68M
TypeSH
Market value$45.70M
1.44%
Sole
2.31M
Shared
3.13M
None
245.17K

WASTE MGMT INC DEL

OTR
COM
Shares194.84K
TypeSH
Market value$44.77M
1.41%
Sole
76.20K
Shared
110.29K
None
8.35K

ALPHABET INC

OTR
CAP STK CL C
Shares155.05K
TypeSH
Market value$44.48M
1.40%
Sole
104.16K
Shared
38.82K
None
12.08K

JPMORGAN CHASE & CO

OTR
COM
Shares141.42K
TypeSH
Market value$41.60M
1.31%
Sole
94.80K
Shared
35.54K
None
11.08K

LPL FINL HLDGS INC

OTR
COM
Shares132.92K
TypeSH
Market value$39.99M
1.26%
Sole
51.16K
Shared
76.46K
None
5.30K

MKS INC.

OTR
COM
Shares169.47K
TypeSH
Market value$38.95M
1.23%
Sole
48.73K
Shared
120.75K
None
0.00

GENUINE PARTS CO

OTR
COM
Shares365.40K
TypeSH
Market value$38.64M
1.22%
Sole
133.39K
Shared
217.64K
None
14.37K

WESTERN DIGITAL CORP

OTR
COM
Shares140.67K
TypeSH
Market value$38.05M
1.20%
Sole
43.50K
Shared
93.37K
None
3.80K

CUMMINS INC

OTR
COM
Shares69.93K
TypeSH
Market value$37.62M
1.18%
Sole
21.43K
Shared
46.46K
None
2.04K

MICROCHIP TECHNOLOGY INC.

OTR
COM
Shares580.80K
TypeSH
Market value$37.53M
1.18%
Sole
200.08K
Shared
362.94K
None
17.78K

EVERCORE INC

OTR
CLASS A
Shares123.53K
TypeSH
Market value$36.87M
1.16%
Sole
32.38K
Shared
91.15K
None
0.00

OVINTIV INC

OTR
COM
Shares615.26K
TypeSH
Market value$36.52M
1.15%
Sole
224.42K
Shared
390.84K
None
0.00

VULCAN MATLS CO

OTR
COM
Shares130.65K
TypeSH
Market value$35.58M
1.12%
Sole
40.09K
Shared
87.20K
None
3.35K

HENRY JACK & ASSOC INC

OTR
COM
Shares223.40K
TypeSH
Market value$35.31M
1.11%
Sole
64.35K
Shared
159.05K
None
0.00

CRANE COMPANY

OTR
COMMON STOCK
Shares199.70K
TypeSH
Market value$34.15M
1.07%
Sole
55.75K
Shared
143.95K
None
0.00

EASTGROUP PPTYS INC

OTR
COM
Shares180.53K
TypeSH
Market value$33.41M
1.05%
Sole
50.02K
Shared
130.50K
None
0.00

REGAL REXNORD CORPORATION

OTR
COM
Shares174.71K
TypeSH
Market value$32.72M
1.03%
Sole
112.77K
Shared
54.06K
None
7.88K

NVENT ELEC PLC

OTR
SHS
Shares265.15K
TypeSH
Market value$31.36M
0.99%
Sole
70.10K
Shared
195.05K
None
0.00

NASDAQ INC

OTR
COM
Shares368.81K
TypeSH
Market value$31.31M
0.99%
Sole
120.05K
Shared
237.85K
None
10.91K

CHEVRON CORPORATION

OTR
COM
Shares150.69K
TypeSH
Market value$31.18M
0.98%
Sole
110.48K
Shared
40.22K
None
0.00

GALLAGHER ARTHUR J & CO

OTR
COM
Shares142.73K
TypeSH
Market value$30.91M
0.97%
Sole
48K
Shared
90.30K
None
4.43K

LYONDELLBASELL INDUSTRIES NV

OTR
SHS - A -
Shares355.69K
TypeSH
Market value$28.65M
0.90%
Sole
86.32K
Shared
263.37K
None
6K
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