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