Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUM, CHK, RVTY, WTW, ALL, and represent 11.72% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$107M), TGT (+$87M), USB (+$80M), EFX (+$74M), XYL (+$68M), KKR (+$54M), APD (+$50M), AEE (+$49M), GPC (+$42M), O (+$38M).
- Started 23 new stock positions in FAF, JBL, KVUE, KKR, TGT, SNX, GPC, FNF, OGE, IRDM. APD, HLIO, THG, MLM, AUB, KDP, O, VMC, PB, RRX, USB, XYL, MTDR.
- Reduced shares in these 10 stocks: PNC (-$113M), BKR (-$98M), UHS (-$74M), SBAC (-$74M), AMH (-$59M), EMR (-$58M), URI (-$58M), CL (-$57M), CSL (-$52M), VZ (-$52M).
- Sold out of its positions in ASO, ANDE, BRO, CSL, CHH, CLX, CL, STZ, CCK, DLB.
- Ceredex Value Advisors was a net seller of stock by $-310M.
- Ceredex Value Advisors has $5.7B in assets under management (AUM), dropping by -8.66%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Humana (HUM) | 2.7 | $155M | +28% | 317k | 487.40 |
|
| Chesapeake Energy Corp (CHK) | 2.3 | $130M | +23% | 1.5M | 86.23 |
|
| PerkinElmer (RVTY) | 2.3 | $128M | +22% | 1.2M | 110.70 |
|
| Willis Towers Watson SHS (WTW) | 2.2 | $126M | +5% | 603k | 209.80 |
|
| Allstate Corporation (ALL) | 2.2 | $125M | +4% | 1.1M | 112.36 |
|
| L3harris Technologies (LHX) | 2.1 | $117M | +14% | 674k | 174.12 |
|
| Hess (HES) | 2.1 | $117M | +42% | 766k | 153.00 |
|
| PPL Corporation (PPL) | 2.0 | $113M | +2% | 4.7M | 23.80 |
|
| Avery Dennison Corporation (AVY) | 1.9 | $110M | -7% | 599k | 182.67 |
|
| Marvell Technology (MRVL) | 1.9 | $109M | +14% | 2.0M | 54.13 |
|
| Kenvue (KVUE) | 1.9 | $107M | NEW | 5.3M | 20.08 |
|
| Equifax (EFX) | 1.8 | $101M | +269% | 553k | 183.18 |
|
| CMS Energy Corporation (CMS) | 1.7 | $98M | +6% | 1.8M | 53.11 |
|
| Ameren Corporation (AEE) | 1.7 | $97M | +105% | 1.3M | 74.83 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.6 | $91M | +9% | 1.8M | 50.15 |
|
| IDEX Corporation (IEX) | 1.6 | $90M | +50% | 433k | 208.02 |
|
| Target Corporation (TGT) | 1.5 | $87M | NEW | 788k | 110.57 |
|
| Us Bancorp Del Com New (USB) | 1.4 | $80M | NEW | 2.4M | 33.53 |
|
| Capital One Financial (COF) | 1.4 | $78M | -8% | 801k | 97.05 |
|
| Raymond James Financial (RJF) | 1.4 | $78M | +8% | 768k | 100.85 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $77M | -24% | 197k | 389.52 |
|
| Freeport-mcmoran CL B (FCX) | 1.3 | $73M | +15% | 2.0M | 37.29 |
|
| Danaher Corporation (DHR) | 1.3 | $71M | +10% | 286k | 248.10 |
|
| Fortive (FTV) | 1.3 | $71M | -19% | 957k | 74.16 |
|
| Intel Corporation (INTC) | 1.2 | $69M | +61% | 1.9M | 35.55 |
|
| Xylem (XYL) | 1.2 | $68M | NEW | 750k | 91.03 |
|
| Qualcomm (QCOM) | 1.2 | $68M | -8% | 611k | 111.06 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $66M | +7% | 48k | 1380.10 |
|
| Honeywell International (HON) | 1.1 | $64M | +16% | 345k | 184.74 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $62M | -45% | 242k | 255.05 |
|
| Extra Space Storage (EXR) | 1.1 | $61M | -27% | 503k | 121.58 |
|
| Progressive Corporation (PGR) | 1.1 | $60M | -9% | 429k | 139.30 |
|
| Xcel Energy (XEL) | 1.0 | $56M | +22% | 965k | 57.74 |
|
| Ashland (ASH) | 1.0 | $55M | +2% | 668k | 81.68 |
|
| Kkr & Co (KKR) | 1.0 | $54M | NEW | 877k | 61.60 |
|
| FedEx Corporation (FDX) | 0.9 | $54M | -44% | 201k | 266.13 |
|
| Bank of America Corporation (BAC) | 0.9 | $52M | -18% | 1.9M | 27.38 |
|
| General Dynamics Corporation (GD) | 0.9 | $52M | -9% | 234k | 220.97 |
|
| CenterPoint Energy (CNP) | 0.9 | $51M | +7% | 1.9M | 26.85 |
|
| Exelon Corporation (EXC) | 0.9 | $51M | 1.3M | 37.79 |
|
|
| PPG Industries (PPG) | 0.9 | $51M | -5% | 392k | 129.80 |
|
| Air Products & Chemicals (APD) | 0.9 | $50M | NEW | 176k | 285.08 |
|
| Hartford Financial Services (HIG) | 0.9 | $50M | +19% | 700k | 71.33 |
|
| Best Buy (BBY) | 0.9 | $50M | -42% | 710k | 70.27 |
|
| EOG Resources (EOG) | 0.9 | $50M | -37% | 392k | 126.76 |
|
| Teradyne (TER) | 0.9 | $49M | -22% | 484k | 100.46 |
|
| Global Payments (GPN) | 0.9 | $49M | +3% | 421k | 115.39 |
|
| Johnson & Johnson (JNJ) | 0.8 | $48M | -33% | 307k | 155.75 |
|
| Home Depot (HD) | 0.8 | $47M | -10% | 156k | 302.16 |
|
| American Homes 4 Rent Cl A (AMH) | 0.8 | $47M | -55% | 1.4M | 33.69 |
|
| Americold Rlty Tr (COLD) | 0.8 | $47M | -9% | 1.5M | 30.63 |
|
| Emerson Electric (EMR) | 0.8 | $46M | -55% | 480k | 96.57 |
|
| Skyworks Solutions (SWKS) | 0.8 | $46M | -12% | 469k | 98.59 |
|
| Eastman Chemical Company (EMN) | 0.8 | $46M | +54% | 595k | 77.48 |
|
| Power Integrations (POWI) | 0.8 | $45M | -3% | 588k | 76.31 |
|
| Zimmer Holdings (ZBH) | 0.8 | $45M | +65% | 399k | 112.46 |
|
| SYSCO Corporation (SYY) | 0.8 | $44M | +12% | 666k | 66.05 |
|
| State Street Corporation (STT) | 0.8 | $44M | 646k | 67.63 |
|
|
| Dell Technologies CL C (DELL) | 0.8 | $44M | -35% | 633k | 68.90 |
|
| Jefferies Finl Group (JEF) | 0.8 | $44M | 1.2M | 36.63 |
|
|
| Crown Castle Intl (CCI) | 0.7 | $42M | 455k | 92.03 |
|
|
| Genuine Parts Company (GPC) | 0.7 | $42M | NEW | 287k | 145.25 |
|
| Dover Corporation (DOV) | 0.7 | $40M | -2% | 287k | 139.51 |
|
| Howmet Aerospace (HWM) | 0.7 | $39M | -5% | 850k | 46.25 |
|
| Jacobs Engineering Group (J) | 0.7 | $39M | 283k | 136.50 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.7 | $39M | +434% | 696k | 55.27 |
|
| Realty Income (O) | 0.7 | $38M | NEW | 761k | 50.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $38M | 260k | 145.02 |
|
|
| Keurig Dr Pepper (KDP) | 0.7 | $37M | NEW | 1.2M | 31.79 |
|
| United Rentals (URI) | 0.6 | $34M | -63% | 76k | 444.57 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $33M | -74% | 942k | 35.32 |
|
| Vulcan Materials Company (VMC) | 0.6 | $33M | NEW | 161k | 202.02 |
|
| Regal-beloit Corporation (RRX) | 0.6 | $31M | NEW | 218k | 143.23 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $28M | NEW | 672k | 41.30 |
|
| Kroger (KR) | 0.4 | $25M | -39% | 568k | 44.75 |
|
| Rb Global (RBA) | 0.4 | $21M | -17% | 332k | 62.50 |
|
| Martin Marietta Materials (MLM) | 0.3 | $19M | NEW | 47k | 410.48 |
|
| Nov (NOV) | 0.3 | $17M | -9% | 827k | 20.90 |
|
| Kemper Corp Del (KMPR) | 0.3 | $17M | +21% | 400k | 42.03 |
|
| KBR (KBR) | 0.3 | $17M | +22% | 280k | 59.08 |
|
| Littelfuse (LFUS) | 0.3 | $16M | +23% | 65k | 247.32 |
|
| Cactus Cl A (WHD) | 0.3 | $16M | -8% | 318k | 50.21 |
|
| Matador Resources (MTDR) | 0.3 | $16M | NEW | 266k | 59.48 |
|
| Perrigo SHS (PRGO) | 0.3 | $16M | -3% | 495k | 31.95 |
|
| Championx Corp (CHX) | 0.3 | $16M | -8% | 444k | 35.62 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $16M | -7% | 236k | 67.04 |
|
| Agree Realty Corporation (ADC) | 0.3 | $16M | +21% | 284k | 55.48 |
|
| Dentsply Sirona (XRAY) | 0.3 | $16M | +7% | 459k | 34.30 |
|
| Belden (BDC) | 0.3 | $15M | -4% | 159k | 96.60 |
|
| Range Resources (RRC) | 0.3 | $15M | +8% | 466k | 32.41 |
|
| South State Corporation (SSB) | 0.3 | $15M | 220k | 67.36 |
|
|
| Columbia Banking System (COLB) | 0.3 | $15M | +7% | 731k | 20.30 |
|
| Steven Madden (SHOO) | 0.3 | $15M | 464k | 31.77 |
|
|
| Progress Software Corporation (PRGS) | 0.3 | $14M | +18% | 275k | 52.58 |
|
| Element Solutions (ESI) | 0.3 | $14M | +15% | 728k | 19.61 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $14M | -7% | 88k | 162.07 |
|
| Brixmor Prty (BRX) | 0.2 | $14M | +22% | 679k | 20.78 |
|
| Bank of Hawaii Corporation (BOH) | 0.2 | $14M | -17% | 284k | 49.69 |
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $14M | +16% | 478k | 29.38 |
|
| SYNNEX Corporation (SNX) | 0.2 | $14M | NEW | 140k | 99.86 |
|
| Schneider National CL B (SNDR) | 0.2 | $14M | -7% | 493k | 27.78 |
|
| Valmont Industries (VMI) | 0.2 | $14M | +13% | 56k | 240.84 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $14M | -16% | 179k | 75.50 |
|
| Curtiss-Wright (CW) | 0.2 | $14M | -25% | 69k | 195.83 |
|
| Stantec (STN) | 0.2 | $13M | -8% | 206k | 65.01 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $13M | -7% | 610k | 21.96 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $13M | -22% | 198k | 67.21 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $13M | -14% | 185k | 71.81 |
|
| Timken Company (TKR) | 0.2 | $13M | +29% | 180k | 73.49 |
|
| Armstrong World Industries (AWI) | 0.2 | $13M | -7% | 174k | 72.00 |
|
| F.N.B. Corporation (FNB) | 0.2 | $13M | 1.2M | 10.79 |
|
|
| Helios Technologies (HLIO) | 0.2 | $12M | NEW | 223k | 55.48 |
|
| Autoliv (ALV) | 0.2 | $12M | -22% | 128k | 96.48 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $12M | +7% | 2.0M | 6.03 |
|
| Forward Air Corporation (FWRD) | 0.2 | $12M | +49% | 178k | 68.74 |
|
| Hexcel Corporation (HXL) | 0.2 | $12M | +34% | 187k | 65.14 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $12M | -4% | 132k | 91.21 |
|
| Evercore Class A (EVR) | 0.2 | $11M | -7% | 81k | 137.88 |
|
| Physicians Realty Trust (DOC) | 0.2 | $11M | +4% | 907k | 12.19 |
|
| Atlantic Union B (AUB) | 0.2 | $11M | NEW | 382k | 28.78 |
|
| Sensient Technologies Corporation (SXT) | 0.2 | $11M | +31% | 180k | 58.48 |
|
| HudBay Minerals (HBM) | 0.2 | $10M | 2.1M | 4.87 |
|
|
| Herc Hldgs (HRI) | 0.2 | $10M | -25% | 86k | 118.94 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $10M | -38% | 107k | 95.25 |
|
| Prosperity Bancshares (PB) | 0.2 | $9.6M | NEW | 176k | 54.58 |
|
| Energizer Holdings (ENR) | 0.2 | $9.5M | -9% | 298k | 32.04 |
|
| Science App Int'l (SAIC) | 0.2 | $9.4M | +3% | 90k | 105.54 |
|
| Avient Corp (AVNT) | 0.2 | $9.4M | +22% | 264k | 35.57 |
|
| Minerals Technologies (MTX) | 0.2 | $9.2M | -7% | 168k | 54.76 |
|
| First American Financial (FAF) | 0.2 | $9.1M | NEW | 160k | 56.49 |
|
| Selective Insurance (SIGI) | 0.2 | $9.0M | -22% | 87k | 103.17 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $8.8M | 463k | 19.10 |
|
|
| Iridium Communications (IRDM) | 0.2 | $8.7M | NEW | 191k | 45.49 |
|
| Scholastic Corporation (SCHL) | 0.1 | $8.2M | 215k | 38.14 |
|
|
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $8.2M | -7% | 805k | 10.18 |
|
| Oge Energy Corp (OGE) | 0.1 | $7.3M | NEW | 218k | 33.33 |
|
| Carter's (CRI) | 0.1 | $7.0M | -33% | 101k | 69.15 |
|
| Bwx Technologies (BWXT) | 0.1 | $6.2M | -19% | 82k | 74.98 |
|
| Amerisafe (AMSF) | 0.1 | $5.1M | -7% | 101k | 50.07 |
|
| Vistra Energy (VST) | 0.1 | $4.4M | -76% | 133k | 33.18 |
|
| Hanover Insurance (THG) | 0.1 | $4.3M | NEW | 39k | 110.98 |
|
| Interface (TILE) | 0.1 | $4.2M | -40% | 428k | 9.81 |
|
| Ameris Ban (ABCB) | 0.0 | $150k | 3.9k | 38.54 |
|
|
| Genpact SHS (G) | 0.0 | $118k | 3.3k | 36.20 |
|
|
| Jabil Circuit (JBL) | 0.0 | $51k | NEW | 400.00 | 126.89 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $48k | +14% | 200.00 | 237.65 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $41k | 1.5k | 27.05 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $821.002700 | 103.00 | 7.97 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $0 | 0 | 0.00 |
|
|
| Macy's (M) | 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 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
- Ceredex Value Advisors 2020 Q1 filed May 12, 2020
- Ceredex Value Advisors 2019 Q4 filed Feb. 10, 2020