Ceredex Value Advisors LLC Q2 2023 vs. Q3 2023: A Detailed Analysis of 13F Holdings Changes

In the fast-paced world of investment, staying updated with the latest changes in holdings is crucial for fund managers and investors alike. One important disclosure document that provides valuable insights is the 13F form, which must be filed by institutional investment managers who manage over $100 million in assets. This document offers a snapshot of the manager's holdings, providing transparency and allowing investors to make informed decisions.

In this article, we will analyze the Q2 2023 versus Q3 2023 13F holdings comparison for Ceredex Value Advisors LLC. We will delve into the significant changes in holdings and explore the potential implications for the investment firm and its clients.

HUMANA INC: Embracing Growth Opportunities

HUMANA INC's holdings witnessed a significant increase from 246,830 shares in Q2 2023 to 317,055 shares in Q3 2023. This 29% surge indicates Ceredex Value Advisors LLC's optimism about the company's prospects. With a corresponding increase in value from $110,582,000 to $154,533,000, it appears that Ceredex Value Advisors LLC is positioning itself to capitalize on the growth potential of HUMANA INC.

CHESAPEAKE ENERGY CORP: Riding the Energy Wave

The holdings of CHESAPEAKE ENERGY CORP also experienced a notable upswing, climbing from 1,222,493 shares in Q2 2023 to 1,511,873 shares in Q3 2023. This 23.6% increase reflects Ceredex Value Advisors LLC's anticipation of positive developments in the energy sector. With a corresponding increase in value from $102,298,000 to $130,368,000, the investment firm is showing confidence in CHESAPEAKE ENERGY CORP's ability to deliver returns.

REVVITY INC: Betting on an Upward Trajectory

Ceredex Value Advisors LLC demonstrated a bullish sentiment towards REVVITY INC by increasing its holdings from 944,575 shares in Q2 2023 to 1,157,512 shares in Q3 2023. This 22.6% rise is indicative of the investment firm's belief in REVVITY INC's growth potential. The value of the holdings also climbed from $112,206,000 to $128,136,000, reinforcing the positive outlook.

WILLIS TOWERS WATSON PLC LTD: Navigating Challenges

While most of Ceredex Value Advisors LLC's holdings experienced growth, the holdings of WILLIS TOWERS WATSON PLC LTD saw a slight decline. The number of shares dropped from 571,121 in Q2 2023 to 602,641 in Q3 2023, representing a 5.5% decrease. The corresponding value also diminished from $134,978,000 to $126,435,000. This decline could indicate a strategic reallocation of funds or a response to specific challenges faced by the company.

ALLSTATE CORP: Steady Growth Amid Volatility

ALLSTATE CORP's holdings saw a modest 4.8% increase, with Ceredex Value Advisors LLC holding 1,064,111 shares in Q2 2023 and 1,114,946 shares in Q3 2023. The corresponding value rose from $116,955,000 to $125,270,000. This subtle increase amidst fluctuations suggests that Ceredex Value Advisors LLC has confidence in ALLSTATE CORP's resilience and steady growth potential.

L3HARRIS TECHNOLOGIES INC: Capitalizing on Technological Advancements

The holdings of L3HARRIS TECHNOLOGIES INC expanded from 590,438 shares in Q2 2023 to 673,757 shares in Q3 2023—a notable surge of 14.1%. With a corresponding increase in value from $115,590,000 to $117,314,000, Ceredex Value Advisors LLC is positioning itself to benefit from the advancements in the technology sector offered by L3HARRIS TECHNOLOGIES INC.

HESS CORP: Riding the Energy Boom

The holdings of HESS CORP experienced a substantial growth of 42.4%, rising from 537,000 shares in Q2 2023 to 766,329 shares in Q3 2023. This notable increase aligns with the investment firm's confidence in the energy landscape. The corresponding value soared from $73,005,000 to $117,248,000, indicating Ceredex Value Advisors LLC's belief in the potential of HESS CORP.

PPL CORP: Adjusting the Balance

Ceredex Value Advisors LLC made slight adjustments in its holdings of PPL CORP. The number of shares increased marginally from 4,645,583 in Q2 2023 to 4,749,317 in Q3 2023, representing a modest 2.2% rise. However, the corresponding value experienced a decline from $124,020,000 to $113,044,000, suggesting a strategic reallocation of funds within the energy sector.

A Comprehensive Analysis of Holdings Changes

These are just a few notable examples of the changes in holdings observed in the Q2 2023 versus Q3 2023 13F comparison for Ceredex Value Advisors LLC. The investment firm made adjustments across various sectors, indicating a nuanced approach to portfolio management.

It is crucial to note that the information provided in this article is based solely on publicly available data. Investors should conduct thorough research and analysis before making any investment decisions. While the 13F filings shed light on investment managers' holdings, they do not guarantee future performance or serve as a recommendation.

In conclusion, the Q2 2023 versus Q3 2023 13F holdings comparison for Ceredex Value Advisors LLC reveals strategic adjustments to its portfolio. By capitalizing on growth opportunities, riding the energy wave, and navigating challenges, the investment firm aims to generate favorable returns for its clients. As always, investors should consult with their financial advisors and conduct their due diligence before making any investment decisions.

Note: The information provided in this article is for informational purposes only and should not be considered as financial advice.