Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, HUM, DD, RVTY, FDX, and represent 10.61% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: NXPI (+$85M), IP (+$85M), NUE (+$75M), DELL (+$65M), RJF (+$58M), BDX (+$52M), DIS (+$52M), VMC (+$51M), FDX (+$44M), VRT (+$44M).
- Started 19 new stock positions in STNG, BDX, DELL, PCH, NXPI, AMKR, AME, SFBS, VRT, DIS. RHI, WD, NUE, GPK, MDT, LEVI, IP, MU, FBIN.
- Reduced shares in these 10 stocks: EFX (-$85M), J (-$84M), SHW (-$70M), APD (-$68M), FTV (-$63M), MAA (-$59M), DAL (-$57M), USB (-$50M), JBL (-$44M), KNX (-$40M).
- Sold out of its positions in AFG, AAPL, ATKR, AVY, BOH, BBWI, CMS, CW, EFX, IRDM. JBL, J, LPLA, LW, JWN, PRGS, PGR, SHW, USB, ZBH.
- Ceredex Value Advisors was a net seller of stock by $-425M.
- Ceredex Value Advisors has $5.1B in assets under management (AUM), dropping by -3.16%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 2.3 | $120M | -10% | 1.7M | 72.12 |
|
| Humana (HUM) | 2.2 | $115M | +21% | 360k | 317.62 |
|
| Dupont De Nemours (DD) | 2.1 | $108M | +3% | 1.2M | 89.11 |
|
| PerkinElmer (RVTY) | 2.0 | $101M | -27% | 791k | 127.75 |
|
| FedEx Corporation (FDX) | 2.0 | $101M | +77% | 368k | 274.14 |
|
| Schlumberger Com Stk (SLB) | 2.0 | $100M | +20% | 2.4M | 42.17 |
|
| Cdw (CDW) | 1.9 | $99M | +22% | 436k | 226.30 |
|
| Chesapeake Energy Corp (CHK) | 1.9 | $97M | +33% | 1.2M | 82.25 |
|
| Willis Towers Watson SHS (WTW) | 1.9 | $95M | -15% | 323k | 295.41 |
|
| Johnson Ctls Intl SHS (JCI) | 1.8 | $94M | +8% | 1.2M | 77.98 |
|
| IDEX Corporation (IEX) | 1.8 | $94M | +4% | 437k | 214.50 |
|
| Vulcan Materials Company (VMC) | 1.7 | $89M | +136% | 356k | 250.43 |
|
| Raymond James Financial (RJF) | 1.7 | $89M | +191% | 722k | 122.46 |
|
| Key (KEY) | 1.7 | $86M | -22% | 5.1M | 16.75 |
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $85M | NEW | 353k | 240.76 |
|
| International Paper Company (IP) | 1.6 | $85M | NEW | 1.7M | 48.85 |
|
| Hubbell (HUBB) | 1.5 | $78M | -10% | 183k | 428.35 |
|
| Nucor Corporation (NUE) | 1.5 | $75M | NEW | 496k | 150.87 |
|
| Dell Technologies CL C (DELL) | 1.3 | $65M | NEW | 551k | 118.54 |
|
| Deere & Company (DE) | 1.2 | $64M | +17% | 153k | 418.74 |
|
| Bank of America Corporation (BAC) | 1.2 | $61M | +26% | 1.5M | 39.68 |
|
| Hexcel Corporation (HXL) | 1.2 | $60M | +34% | 973k | 61.83 |
|
| Prologis (PLD) | 1.1 | $58M | +48% | 462k | 126.28 |
|
| Capital One Financial (COF) | 1.1 | $58M | +22% | 386k | 149.73 |
|
| MKS Instruments (MKSI) | 1.1 | $55M | +17% | 510k | 108.71 |
|
| Chevron Corporation (CVX) | 1.1 | $55M | -7% | 373k | 147.27 |
|
| Nvent Electric SHS (NVT) | 1.1 | $54M | +54% | 768k | 70.26 |
|
| Becton, Dickinson and (BDX) | 1.0 | $52M | NEW | 214k | 241.10 |
|
| Teradyne (TER) | 1.0 | $52M | -41% | 385k | 133.93 |
|
| Walt Disney Company (DIS) | 1.0 | $52M | NEW | 535k | 96.19 |
|
| Aon Shs Cl A (AON) | 1.0 | $51M | -18% | 148k | 345.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $51M | -19% | 240k | 210.86 |
|
| Teleflex Incorporated (TFX) | 1.0 | $50M | +64% | 200k | 247.32 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $49M | -45% | 900k | 53.95 |
|
| Home Depot (HD) | 0.9 | $48M | -34% | 119k | 405.20 |
|
| Danaher Corporation (DHR) | 0.9 | $48M | -17% | 172k | 278.28 |
|
| Southern Company (SO) | 0.9 | $47M | -8% | 525k | 90.18 |
|
| Mid-America Apartment (MAA) | 0.9 | $47M | -55% | 294k | 158.90 |
|
| Target Corporation (TGT) | 0.9 | $46M | -12% | 292k | 155.86 |
|
| PPG Industries (PPG) | 0.9 | $45M | +23% | 341k | 132.46 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $44M | -16% | 213k | 206.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $44M | NEW | 440k | 99.49 |
|
| American Tower Reit (AMT) | 0.8 | $43M | +9% | 187k | 232.56 |
|
| Microchip Technology (MCHP) | 0.8 | $43M | +8% | 540k | 80.29 |
|
| Vail Resorts (MTN) | 0.8 | $43M | +186% | 245k | 174.29 |
|
| Amkor Technology (AMKR) | 0.8 | $43M | NEW | 1.4M | 30.60 |
|
| Power Integrations (POWI) | 0.8 | $43M | -12% | 663k | 64.12 |
|
| Emerson Electric (EMR) | 0.8 | $42M | -7% | 381k | 109.37 |
|
| Johnson & Johnson (JNJ) | 0.8 | $41M | -7% | 252k | 162.06 |
|
| Ametek (AME) | 0.8 | $41M | NEW | 238k | 171.71 |
|
| Nike CL B (NKE) | 0.8 | $41M | -14% | 458k | 88.89 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $41M | -44% | 22k | 1840.95 |
|
| Rockwell Automation (ROK) | 0.8 | $40M | 149k | 268.46 |
|
|
| Regal-beloit Corporation (RRX) | 0.8 | $40M | -2% | 238k | 166.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $39M | +44% | 235k | 165.85 |
|
| Diamondback Energy (FANG) | 0.8 | $39M | +19% | 224k | 172.40 |
|
| Medtronic SHS (MDT) | 0.7 | $38M | NEW | 417k | 90.71 |
|
| Dover Corporation (DOV) | 0.7 | $36M | +2% | 187k | 191.74 |
|
| Fortive (FTV) | 0.7 | $35M | -64% | 445k | 78.93 |
|
| PG&E Corporation (PCG) | 0.7 | $35M | -6% | 1.8M | 19.78 |
|
| Honeywell International (HON) | 0.7 | $34M | -42% | 166k | 206.71 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.7 | $34M | -3% | 1.8M | 19.36 |
|
| Owens Corning (OC) | 0.6 | $33M | -5% | 187k | 176.52 |
|
| Starbucks Corporation (SBUX) | 0.6 | $33M | -37% | 339k | 97.49 |
|
| Cognex Corporation (CGNX) | 0.6 | $32M | +115% | 790k | 40.50 |
|
| Best Buy (BBY) | 0.6 | $30M | -21% | 292k | 104.24 |
|
| Tempur-Pedic International (TPX) | 0.6 | $30M | -20% | 552k | 54.60 |
|
| EastGroup Properties (EGP) | 0.6 | $29M | -24% | 155k | 188.22 |
|
| Allstate Corporation (ALL) | 0.6 | $28M | -48% | 149k | 190.57 |
|
| Sun Communities (SUI) | 0.6 | $28M | -44% | 207k | 136.05 |
|
| American Homes 4 Rent Cl A (AMH) | 0.5 | $28M | -27% | 716k | 38.39 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $27M | -40% | 220k | 120.05 |
|
| Extra Space Storage (EXR) | 0.5 | $26M | -35% | 143k | 180.19 |
|
| Air Products & Chemicals (APD) | 0.5 | $25M | -72% | 84k | 297.74 |
|
| CBOE Holdings (CBOE) | 0.5 | $25M | -45% | 121k | 204.87 |
|
| Dow (DOW) | 0.5 | $24M | -29% | 433k | 54.63 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $22M | -71% | 442k | 50.79 |
|
| Micron Technology (MU) | 0.4 | $22M | NEW | 211k | 103.71 |
|
| Xylem (XYL) | 0.4 | $22M | -7% | 159k | 135.03 |
|
| Msc Indl Direct Cl A (MSM) | 0.4 | $20M | 229k | 86.06 |
|
|
| Entergy Corporation (ETR) | 0.4 | $18M | -56% | 138k | 131.61 |
|
| Hartford Financial Services (HIG) | 0.3 | $18M | -57% | 149k | 118.08 |
|
| Ida (IDA) | 0.3 | $16M | -13% | 159k | 103.09 |
|
| Oge Energy Corp (OGE) | 0.3 | $16M | -20% | 395k | 41.02 |
|
| Matador Resources (MTDR) | 0.3 | $16M | +19% | 324k | 49.42 |
|
| Prosperity Bancshares (PB) | 0.3 | $16M | 218k | 72.60 |
|
|
| Littelfuse (LFUS) | 0.3 | $16M | 59k | 265.25 |
|
|
| Range Resources (RRC) | 0.3 | $16M | +5% | 504k | 30.76 |
|
| SYNNEX Corporation (SNX) | 0.3 | $16M | 129k | 120.08 |
|
|
| Element Solutions (ESI) | 0.3 | $15M | +51% | 559k | 27.16 |
|
| National Retail Properties (NNN) | 0.3 | $15M | +9% | 309k | 48.49 |
|
| Timken Company (TKR) | 0.3 | $15M | +4% | 177k | 84.29 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $15M | 138k | 108.53 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $15M | -10% | 152k | 97.97 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $15M | +14% | 56k | 264.38 |
|
| UMB Financial Corporation (UMBF) | 0.3 | $15M | 140k | 105.52 |
|
|
| Glacier Ban (GBCI) | 0.3 | $15M | +4% | 322k | 45.70 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $15M | -27% | 118k | 124.56 |
|
| Avient Corp (AVNT) | 0.3 | $15M | -5% | 290k | 50.56 |
|
| Herc Hldgs (HRI) | 0.3 | $15M | +145% | 92k | 159.43 |
|
| South State Corporation (SSB) | 0.3 | $15M | -17% | 150k | 97.18 |
|
| Materion Corporation (MTRN) | 0.3 | $15M | +8% | 130k | 111.86 |
|
| Brixmor Prty (BRX) | 0.3 | $15M | -24% | 520k | 27.86 |
|
| Stag Industrial (STAG) | 0.3 | $14M | 368k | 39.21 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $14M | -11% | 190k | 75.92 |
|
| KBR (KBR) | 0.3 | $14M | 215k | 65.27 |
|
|
| Cullen/Frost Bankers (CFR) | 0.3 | $14M | +14% | 125k | 111.86 |
|
| Autoliv (ALV) | 0.3 | $14M | +63% | 149k | 93.37 |
|
| First American Financial (FAF) | 0.3 | $14M | 209k | 66.01 |
|
|
| Atlantic Union B (AUB) | 0.3 | $14M | 365k | 37.67 |
|
|
| NBT Ban (NBTB) | 0.3 | $14M | +40% | 309k | 44.23 |
|
| F.N.B. Corporation (FNB) | 0.3 | $14M | +13% | 965k | 14.11 |
|
| Simpson Manufacturing (SSD) | 0.3 | $13M | +26% | 70k | 191.27 |
|
| WESCO International (WCC) | 0.3 | $13M | +38% | 79k | 167.98 |
|
| BRP Com Sun Vtg (DOOO) | 0.3 | $13M | +27% | 222k | 59.70 |
|
| Fortune Brands (FBIN) | 0.3 | $13M | NEW | 147k | 89.53 |
|
| Valmont Industries (VMI) | 0.3 | $13M | -32% | 45k | 290.55 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $13M | +24% | 471k | 26.65 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $13M | -5% | 83k | 151.81 |
|
| Flowers Foods (FLO) | 0.2 | $13M | +85% | 540k | 23.07 |
|
| Agree Realty Corporation (ADC) | 0.2 | $12M | -29% | 163k | 75.58 |
|
| ESCO Technologies (ESE) | 0.2 | $12M | 94k | 128.98 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $12M | -16% | 262k | 45.32 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $12M | 147k | 80.05 |
|
|
| Columbia Banking System (COLB) | 0.2 | $12M | -6% | 444k | 26.11 |
|
| Science App Int'l (SAIC) | 0.2 | $11M | 80k | 139.27 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $11M | -5% | 86k | 130.23 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $11M | NEW | 373k | 29.68 |
|
| Belden (BDC) | 0.2 | $11M | -41% | 94k | 117.18 |
|
| Ashland (ASH) | 0.2 | $11M | -75% | 126k | 86.97 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $11M | NEW | 496k | 21.80 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $11M | NEW | 131k | 80.45 |
|
| Wiley John & Sons Cl A (WLY) | 0.2 | $11M | 218k | 48.25 |
|
|
| Oxford Industries (OXM) | 0.2 | $10M | +19% | 120k | 86.76 |
|
| Prog Holdings Com Npv (PRG) | 0.2 | $10M | -27% | 212k | 48.49 |
|
| Schneider National CL B (SNDR) | 0.2 | $10M | -55% | 357k | 28.65 |
|
| Bwx Technologies (BWXT) | 0.2 | $10M | -9% | 93k | 108.70 |
|
| Cactus Cl A (WHD) | 0.2 | $10M | -37% | 167k | 59.67 |
|
| Nov (NOV) | 0.2 | $10M | -25% | 624k | 15.97 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $9.5M | +7% | 1.2M | 7.65 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $9.4M | 91k | 103.14 |
|
|
| Reynolds Consumer Prods (REYN) | 0.2 | $9.2M | -14% | 296k | 31.10 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $8.7M | -23% | 250k | 34.87 |
|
| Redwood Trust (RWT) | 0.2 | $8.6M | +22% | 1.1M | 7.73 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $8.2M | -31% | 77k | 107.46 |
|
| Walker & Dunlop (WD) | 0.2 | $8.2M | NEW | 72k | 113.59 |
|
| Potlatch Corporation (PCH) | 0.2 | $7.9M | NEW | 175k | 45.05 |
|
| Evercore Class A (EVR) | 0.1 | $7.5M | -29% | 30k | 253.34 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $7.5M | NEW | 105k | 71.30 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $7.2M | -26% | 371k | 19.31 |
|
| Robert Half International (RHI) | 0.1 | $5.7M | NEW | 84k | 67.41 |
|
| Helios Technologies (HLIO) | 0.1 | $4.2M | -53% | 88k | 47.70 |
|
| Encana Corporation (OVV) | 0.0 | $36k | -99% | 950.00 | 38.31 |
|
| Kemper Corp Del (KMPR) | 0.0 | $28k | -99% | 450.00 | 61.25 |
|
| PPL Corporation (PPL) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Ceredex Value Advisors
SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018
- Ceredex Value Advisors 2024 Q3 filed Oct. 29, 2024
- Ceredex Value Advisors 2024 Q2 filed July 25, 2024
- 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