Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUM, MRVL, CHK, RVTY, FDX, and represent 10.47% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: AON (+$99M), DAL (+$74M), ROK (+$68M), DIS (+$54M), TXN (+$53M), HUM (+$48M), SO (+$48M), DD (+$46M), EMR (+$38M), VST (+$37M).
- Started 25 new stock positions in TXN, UMBF, DD, DAL, GIS, ROK, WCC, CBOE, DOOO, SO.
- Reduced shares in these 10 stocks: BBY (-$97M), PPL (-$73M), QCOM (-$71M), EFX (-$63M), AVY (-$62M), MRVL (-$53M), DELL (-$50M), , RJF (-$43M), TGT (-$42M).
- Sold out of its positions in COLD, BBY, CTRA, CNP, CUBE, DELL, FWRD, HWM, KNSL, KR. MLM, QCOM, SCHL, SIGI, STN, STT, XEL, PRGO.
- Ceredex Value Advisors was a net seller of stock by $-418M.
- Ceredex Value Advisors has $5.7B in assets under management (AUM), dropping by -0.85%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Humana (HUM) | 2.6 | $148M | +48% | 425k | 347.55 |
|
| Marvell Technology (MRVL) | 2.1 | $119M | -30% | 1.7M | 70.88 |
|
| Chesapeake Energy Corp (CHK) | 2.0 | $115M | -11% | 1.3M | 88.83 |
|
| PerkinElmer (RVTY) | 2.0 | $113M | +8% | 1.1M | 105.00 |
|
| FedEx Corporation (FDX) | 1.8 | $104M | +6% | 357k | 291.28 |
|
| Aon Shs Cl A (AON) | 1.7 | $99M | NEW | 298k | 333.72 |
|
| Willis Towers Watson SHS (WTW) | 1.7 | $96M | -5% | 347k | 275.88 |
|
| Us Bancorp Del Com New (USB) | 1.6 | $92M | -15% | 2.0M | 45.18 |
|
| Fortive (FTV) | 1.6 | $92M | -24% | 1.1M | 86.02 |
|
| Air Products & Chemicals (APD) | 1.6 | $90M | +7% | 369k | 244.02 |
|
| L3harris Technologies (LHX) | 1.5 | $88M | -8% | 414k | 213.10 |
|
| Jacobs Engineering Group (J) | 1.5 | $88M | -7% | 571k | 153.73 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $87M | 1.6M | 55.02 |
|
|
| IDEX Corporation (IEX) | 1.4 | $81M | -19% | 331k | 244.02 |
|
| Target Corporation (TGT) | 1.4 | $79M | -34% | 446k | 177.21 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $77M | 47k | 1635.00 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.3 | $77M | -25% | 1.6M | 47.02 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $74M | NEW | 1.5M | 47.87 |
|
| Allstate Corporation (ALL) | 1.3 | $73M | -31% | 422k | 173.88 |
|
| Xylem (XYL) | 1.3 | $72M | -30% | 560k | 129.24 |
|
| CMS Energy Corporation (CMS) | 1.2 | $70M | -6% | 1.2M | 60.34 |
|
| Rockwell Automation (ROK) | 1.2 | $68M | NEW | 233k | 291.33 |
|
| Danaher Corporation (DHR) | 1.1 | $66M | -8% | 263k | 249.98 |
|
| Capital One Financial (COF) | 1.1 | $66M | -31% | 441k | 148.89 |
|
| EOG Resources (EOG) | 1.1 | $65M | 504k | 127.84 |
|
|
| Chevron Corporation (CVX) | 1.1 | $63M | -9% | 399k | 157.74 |
|
| Deere & Company (DE) | 1.1 | $63M | +40% | 152k | 412.15 |
|
| Honeywell International (HON) | 1.1 | $62M | -12% | 303k | 205.25 |
|
| Global Payments (GPN) | 1.1 | $62M | +16% | 461k | 133.66 |
|
| Intel Corporation (INTC) | 1.1 | $61M | -8% | 1.4M | 44.17 |
|
| Johnson & Johnson (JNJ) | 1.0 | $60M | +14% | 378k | 158.19 |
|
| Ashland (ASH) | 1.0 | $59M | -11% | 610k | 97.37 |
|
| Home Depot (HD) | 1.0 | $56M | -19% | 147k | 383.60 |
|
| Bank of America Corporation (BAC) | 1.0 | $55M | +3% | 1.5M | 37.92 |
|
| Teradyne (TER) | 1.0 | $55M | -8% | 483k | 112.83 |
|
| Microchip Technology (MCHP) | 1.0 | $54M | +67% | 606k | 89.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $54M | -16% | 268k | 200.30 |
|
| Walt Disney Company (DIS) | 0.9 | $54M | NEW | 439k | 122.36 |
|
| Hubbell (HUBB) | 0.9 | $53M | +123% | 127k | 415.05 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $53M | NEW | 302k | 174.21 |
|
| Power Integrations (POWI) | 0.9 | $52M | +11% | 722k | 71.55 |
|
| Encana Corporation (OVV) | 0.9 | $51M | -35% | 989k | 51.90 |
|
| Carrier Global Corporation (CARR) | 0.9 | $50M | +59% | 859k | 58.13 |
|
| Key (KEY) | 0.9 | $50M | -30% | 3.1M | 15.81 |
|
| Vail Resorts (MTN) | 0.9 | $49M | +32% | 220k | 225.05 |
|
| Southern Company (SO) | 0.8 | $48M | NEW | 669k | 71.74 |
|
| Jabil Circuit (JBL) | 0.8 | $47M | +20% | 347k | 133.95 |
|
| Dupont De Nemours (DD) | 0.8 | $46M | NEW | 597k | 76.67 |
|
| Alexandria Real Estate Equities (ARE) | 0.8 | $44M | +20% | 341k | 130.18 |
|
| Cisco Systems (CSCO) | 0.8 | $44M | +16% | 890k | 49.91 |
|
| Sun Communities (SUI) | 0.8 | $44M | +19% | 337k | 129.48 |
|
| Vulcan Materials Company (VMC) | 0.8 | $43M | -8% | 159k | 272.92 |
|
| PPL Corporation (PPL) | 0.8 | $43M | -63% | 1.5M | 27.88 |
|
| Zimmer Holdings (ZBH) | 0.7 | $42M | -8% | 321k | 132.21 |
|
| Mid-America Apartment (MAA) | 0.7 | $42M | +8% | 320k | 131.58 |
|
| Eastman Chemical Company (EMN) | 0.7 | $42M | -36% | 411k | 101.02 |
|
| Equifax (EFX) | 0.7 | $41M | -60% | 154k | 267.52 |
|
| Crown Castle Intl (CCI) | 0.7 | $41M | -8% | 388k | 105.83 |
|
| Realty Income (O) | 0.7 | $41M | -4% | 753k | 54.36 |
|
| MKS Instruments (MKSI) | 0.7 | $41M | +49% | 307k | 133.00 |
|
| Louisiana-Pacific Corporation (LPX) | 0.7 | $41M | -32% | 483k | 83.91 |
|
| SYSCO Corporation (SYY) | 0.7 | $40M | -8% | 490k | 81.18 |
|
| Kenvue (KVUE) | 0.7 | $39M | +4% | 1.8M | 21.46 |
|
| Emerson Electric (EMR) | 0.7 | $38M | NEW | 333k | 113.42 |
|
| Progressive Corporation (PGR) | 0.7 | $38M | -39% | 182k | 206.82 |
|
| Avery Dennison Corporation (AVY) | 0.6 | $37M | -62% | 166k | 223.25 |
|
| Dover Corporation (DOV) | 0.6 | $37M | -25% | 209k | 177.19 |
|
| PG&E Corporation (PCG) | 0.6 | $37M | +5% | 2.2M | 16.77 |
|
| Vistra Energy (VST) | 0.6 | $37M | NEW | 530k | 69.65 |
|
| American Homes 4 Rent Cl A (AMH) | 0.6 | $36M | -2% | 989k | 36.78 |
|
| Hartford Financial Services (HIG) | 0.6 | $34M | -38% | 330k | 103.56 |
|
| Regal-beloit Corporation (RRX) | 0.6 | $34M | -28% | 187k | 180.45 |
|
| Owens Corning (OC) | 0.6 | $33M | NEW | 198k | 167.40 |
|
| Extra Space Storage (EXR) | 0.6 | $33M | -2% | 226k | 147.00 |
|
| Quanta Services (PWR) | 0.6 | $33M | -13% | 127k | 259.80 |
|
| Raymond James Financial (RJF) | 0.6 | $32M | -57% | 248k | 128.87 |
|
| PPG Industries (PPG) | 0.6 | $32M | -11% | 220k | 144.90 |
|
| CBOE Holdings (CBOE) | 0.5 | $30M | NEW | 165k | 183.73 |
|
| Diamondback Energy (FANG) | 0.5 | $30M | NEW | 151k | 198.17 |
|
| Tempur-Pedic International (TPX) | 0.5 | $29M | NEW | 512k | 56.82 |
|
| General Mills (GIS) | 0.5 | $29M | NEW | 413k | 69.97 |
|
| Kkr & Co (KKR) | 0.5 | $28M | -39% | 274k | 100.58 |
|
| Genuine Parts Company (GPC) | 0.5 | $27M | -37% | 176k | 155.93 |
|
| Nvent Electric SHS (NVT) | 0.5 | $27M | NEW | 363k | 75.40 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $26M | -39% | 76k | 347.33 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $25M | -21% | 44k | 555.79 |
|
| Yum China Holdings (YUMC) | 0.4 | $24M | NEW | 605k | 39.79 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $20M | +72% | 204k | 99.43 |
|
| Schneider National CL B (SNDR) | 0.3 | $20M | +25% | 866k | 22.73 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $19M | -37% | 925k | 19.99 |
|
| KBR (KBR) | 0.3 | $18M | -11% | 287k | 63.84 |
|
| Matador Resources (MTDR) | 0.3 | $18M | +5% | 270k | 66.77 |
|
| Valmont Industries (VMI) | 0.3 | $18M | +37% | 77k | 228.88 |
|
| Championx Corp (CHX) | 0.3 | $18M | 487k | 35.89 |
|
|
| Oge Energy Corp (OGE) | 0.3 | $17M | +4% | 500k | 34.30 |
|
| Ida (IDA) | 0.3 | $17M | +6% | 182k | 92.89 |
|
| Progress Software Corporation (PRGS) | 0.3 | $17M | +10% | 309k | 53.31 |
|
| Cactus Cl A (WHD) | 0.3 | $16M | +7% | 328k | 50.09 |
|
| Belden (BDC) | 0.3 | $16M | -5% | 177k | 92.66 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $16M | +8% | 92k | 178.24 |
|
| Bank of Hawaii Corporation (BOH) | 0.3 | $16M | 255k | 62.39 |
|
|
| Brixmor Prty (BRX) | 0.3 | $16M | +3% | 673k | 23.45 |
|
| SYNNEX Corporation (SNX) | 0.3 | $16M | +3% | 139k | 113.10 |
|
| National Retail Properties (NNN) | 0.3 | $16M | +5% | 363k | 42.74 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $15M | NEW | 158k | 97.04 |
|
| Curtiss-Wright (CW) | 0.3 | $15M | -3% | 58k | 256.14 |
|
| Timken Company (TKR) | 0.3 | $15M | +18% | 170k | 87.43 |
|
| Range Resources (RRC) | 0.3 | $15M | +6% | 423k | 34.43 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $14M | +70% | 286k | 50.49 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $14M | -12% | 167k | 85.88 |
|
| Nov (NOV) | 0.2 | $14M | 731k | 19.52 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $14M | -14% | 136k | 104.39 |
|
| American Financial (AFG) | 0.2 | $14M | +86% | 104k | 136.48 |
|
| Prosperity Bancshares (PB) | 0.2 | $14M | -11% | 213k | 66.34 |
|
| Hexcel Corporation (HXL) | 0.2 | $14M | -12% | 190k | 72.85 |
|
| South State Corporation (SSB) | 0.2 | $14M | -16% | 160k | 85.03 |
|
| Agree Realty Corporation (ADC) | 0.2 | $14M | 235k | 57.37 |
|
|
| Avient Corp (AVNT) | 0.2 | $13M | +24% | 307k | 43.66 |
|
| Autoliv (ALV) | 0.2 | $13M | 110k | 120.43 |
|
|
| Helios Technologies (HLIO) | 0.2 | $13M | 293k | 44.69 |
|
|
| Atlantic Union B (AUB) | 0.2 | $13M | -18% | 368k | 35.31 |
|
| Element Solutions (ESI) | 0.2 | $13M | -16% | 504k | 24.98 |
|
| First American Financial (FAF) | 0.2 | $13M | +45% | 206k | 61.05 |
|
| Herc Hldgs (HRI) | 0.2 | $12M | -14% | 73k | 168.30 |
|
| Flowers Foods (FLO) | 0.2 | $12M | 518k | 23.75 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $12M | -15% | 476k | 25.39 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $12M | -27% | 106k | 112.57 |
|
| F.N.B. Corporation (FNB) | 0.2 | $12M | -28% | 838k | 14.10 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $12M | +11% | 40k | 291.47 |
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $11M | -20% | 307k | 36.99 |
|
| Hanover Insurance (THG) | 0.2 | $11M | 83k | 136.17 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $11M | +23% | 169k | 66.30 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $11M | -9% | 157k | 71.42 |
|
| Science App Int'l (SAIC) | 0.2 | $11M | +29% | 85k | 130.39 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $11M | 106k | 100.07 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $11M | -17% | 86k | 122.23 |
|
| ESCO Technologies (ESE) | 0.2 | $10M | NEW | 94k | 107.13 |
|
| Prog Holdings Com Npv (PRG) | 0.2 | $9.9M | NEW | 288k | 34.44 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $9.9M | +10% | 346k | 28.56 |
|
| HudBay Minerals (HBM) | 0.2 | $9.4M | -34% | 1.3M | 7.00 |
|
| Rb Global (RBA) | 0.2 | $9.4M | -52% | 123k | 76.17 |
|
| Kemper Corp Del (KMPR) | 0.2 | $9.3M | -46% | 150k | 61.92 |
|
| Columbia Banking System (COLB) | 0.2 | $9.3M | -20% | 479k | 19.35 |
|
| Littelfuse (LFUS) | 0.2 | $9.1M | +7% | 38k | 242.35 |
|
| Atkore Intl (ATKR) | 0.2 | $8.8M | NEW | 46k | 190.36 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $8.2M | -25% | 577k | 14.13 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $8.1M | 212k | 38.13 |
|
|
| NBT Ban (NBTB) | 0.1 | $7.8M | NEW | 214k | 36.68 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $7.8M | NEW | 90k | 87.38 |
|
| Evercore Class A (EVR) | 0.1 | $7.8M | -26% | 40k | 192.59 |
|
| Iridium Communications (IRDM) | 0.1 | $7.6M | 291k | 26.16 |
|
|
| Steven Madden (SHOO) | 0.1 | $7.5M | -35% | 177k | 42.28 |
|
| Bwx Technologies (BWXT) | 0.1 | $7.1M | -12% | 69k | 102.62 |
|
| Glacier Ban (GBCI) | 0.1 | $5.1M | NEW | 126k | 40.28 |
|
| WESCO International (WCC) | 0.1 | $5.0M | NEW | 29k | 171.28 |
|
| Redwood Trust (RWT) | 0.1 | $3.9M | 609k | 6.37 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $3.7M | -91% | 83k | 44.10 |
|
| BRP Com Sun Vtg (DOOO) | 0.1 | $2.9M | NEW | 44k | 67.10 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $53k | 200.00 | 264.20 |
|
Past Filings by Ceredex Value Advisors
SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018
- Ceredex Value Advisors 2024 Q1 filed April 30, 2024
- Ceredex Value Advisors 2023 Q4 filed Jan. 25, 2024
- Ceredex Value Advisors 2023 Q3 filed Oct. 24, 2023
- Ceredex Value Advisors 2023 Q2 filed July 25, 2023
- Ceredex Value Advisors 2023 Q1 filed April 26, 2023
- Ceredex Value Advisors 2022 Q4 filed Jan. 23, 2023
- Ceredex Value Advisors 2022 Q3 filed Nov. 7, 2022
- Ceredex Value Advisors 2022 Q2 filed Aug. 3, 2022
- Ceredex Value Advisors 2022 Q1 filed May 5, 2022
- Ceredex Value Advisors 2021 Q4 filed Feb. 7, 2022
- Ceredex Value Advisors 2021 Q3 filed Nov. 8, 2021
- Ceredex Value Advisors 2021 Q2 filed Aug. 3, 2021
- Ceredex Value Advisors 2021 Q1 filed May 11, 2021
- Ceredex Value Advisors 2020 Q4 filed Feb. 5, 2021
- Ceredex Value Advisors 2020 Q3 filed Nov. 9, 2020
- Ceredex Value Advisors 2020 Q2 filed Aug. 11, 2020