Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, RVTY, SLB, VMC, COF, and represent 9.43% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: MMM (+$82M), GEV (+$68M), XYL (+$58M), UNH (+$53M), CHD (+$50M), PH (+$48M), DOW (+$44M), MSFT (+$44M), MDLZ (+$41M), LRCX (+$41M).
- Started 23 new stock positions in MSFT, HPE, FRME, ROST, EFX, VLO, TEL, GEV, SIGI, CHD. ELS, LRCX, UNH, PH, BRKR, CON, TPR, ROP, KWR, MDLZ, MMM, DRI, AJG.
- Reduced shares in these 10 stocks: HUM (-$115M), MRVL (-$82M), FDX (-$80M), IEX (-$64M), TER (-$52M), TFX (-$50M), HUBB (-$49M), RJF (-$46M), TXN (-$44M), MCHP (-$43M).
- Sold out of its positions in APD, ARE, GOOGL, DAL, EMR, GPK, HON, HUM, JNJ, KBR. MCHP, OVV, PPL, SAIC, SUI, TFX, TER, TXN.
- Ceredex Value Advisors was a net seller of stock by $-120M.
- Ceredex Value Advisors has $5.0B in assets under management (AUM), dropping by -3.32%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 2.0 | $101M | -44% | 913k | 110.45 |
|
| PerkinElmer (RVTY) | 1.9 | $96M | +8% | 858k | 111.61 |
|
| Schlumberger Com Stk (SLB) | 1.9 | $94M | +3% | 2.5M | 38.34 |
|
| Vulcan Materials Company (VMC) | 1.8 | $89M | -3% | 344k | 257.23 |
|
| Capital One Financial (COF) | 1.8 | $88M | +28% | 494k | 178.32 |
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $84M | +14% | 403k | 207.85 |
|
| Willis Towers Watson SHS (WTW) | 1.7 | $84M | -17% | 266k | 313.24 |
|
| Chesapeake Energy Corp (EXE) | 1.6 | $82M | -30% | 819k | 99.55 |
|
| 3M Company (MMM) | 1.6 | $82M | NEW | 631k | 129.09 |
|
| International Paper Company (IP) | 1.6 | $81M | -12% | 1.5M | 53.82 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $76M | +59% | 1.4M | 53.04 |
|
| Xylem (XYL) | 1.5 | $76M | +311% | 655k | 116.02 |
|
| Key (KEY) | 1.5 | $75M | -15% | 4.3M | 17.14 |
|
| Dupont De Nemours (DD) | 1.4 | $68M | -26% | 889k | 76.25 |
|
| Nucor Corporation (NUE) | 1.4 | $68M | +17% | 580k | 116.71 |
|
| Ge Vernova (GEV) | 1.4 | $68M | NEW | 205k | 328.93 |
|
| Raymond James Financial (RJF) | 1.3 | $66M | -41% | 426k | 155.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $63M | +9% | 264k | 239.71 |
|
| Bank of America Corporation (BAC) | 1.3 | $63M | -7% | 1.4M | 43.95 |
|
| Rockwell Automation (ROK) | 1.3 | $62M | +46% | 218k | 285.79 |
|
| Johnson Ctls Intl SHS (JCI) | 1.2 | $62M | -34% | 784k | 78.93 |
|
| Dow (DOW) | 1.2 | $62M | +255% | 1.5M | 40.13 |
|
| Hexcel Corporation (HXL) | 1.2 | $60M | 963k | 62.70 |
|
|
| Home Depot (HD) | 1.1 | $54M | +17% | 139k | 388.99 |
|
| UnitedHealth (UNH) | 1.1 | $53M | NEW | 105k | 505.86 |
|
| Danaher Corporation (DHR) | 1.0 | $51M | +29% | 223k | 229.55 |
|
| Church & Dwight (CHD) | 1.0 | $50M | NEW | 473k | 104.71 |
|
| Prologis (PLD) | 1.0 | $49M | 462k | 105.70 |
|
|
| Becton, Dickinson and (BDX) | 1.0 | $49M | 214k | 226.87 |
|
|
| Chevron Corporation (CVX) | 1.0 | $48M | -10% | 333k | 144.84 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $48M | NEW | 76k | 636.03 |
|
| MKS Instruments (MKSI) | 1.0 | $47M | -11% | 453k | 104.39 |
|
| Amkor Technology (AMKR) | 0.9 | $47M | +30% | 1.8M | 25.69 |
|
| Nvent Electric SHS (NVT) | 0.9 | $46M | -11% | 676k | 68.16 |
|
| Aon Shs Cl A (AON) | 0.9 | $46M | -13% | 128k | 359.16 |
|
| Vail Resorts (MTN) | 0.9 | $46M | 243k | 187.45 |
|
|
| Deere & Company (DE) | 0.9 | $44M | -31% | 104k | 423.70 |
|
| Microsoft Corporation (MSFT) | 0.9 | $44M | NEW | 103k | 421.50 |
|
| Ametek (AME) | 0.9 | $43M | 238k | 180.26 |
|
|
| Cdw (CDW) | 0.9 | $42M | -44% | 244k | 174.04 |
|
| SYNNEX Corporation (SNX) | 0.8 | $42M | +176% | 356k | 117.28 |
|
| Diamondback Energy (FANG) | 0.8 | $41M | +11% | 250k | 163.83 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $41M | NEW | 684k | 59.73 |
|
| Allstate Corporation (ALL) | 0.8 | $41M | +41% | 211k | 192.79 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $41M | NEW | 562k | 72.23 |
|
| Mid-America Apartment (MAA) | 0.8 | $40M | -11% | 261k | 154.57 |
|
| PG&E Corporation (PCG) | 0.8 | $40M | +13% | 2.0M | 20.18 |
|
| Southern Company (SO) | 0.8 | $40M | -8% | 481k | 82.32 |
|
| Micron Technology (MU) | 0.8 | $39M | +117% | 461k | 84.16 |
|
| Fortive (FTV) | 0.8 | $38M | +13% | 505k | 75.00 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $38M | -19% | 18k | 2113.02 |
|
| Target Corporation (TGT) | 0.8 | $38M | -5% | 277k | 135.18 |
|
| PPG Industries (PPG) | 0.7 | $37M | -8% | 310k | 119.45 |
|
| Equity Lifestyle Properties (ELS) | 0.7 | $37M | NEW | 548k | 66.60 |
|
| Power Integrations (POWI) | 0.7 | $36M | -11% | 587k | 61.70 |
|
| Walt Disney Company (DIS) | 0.7 | $36M | -39% | 324k | 111.35 |
|
| Nike CL B (NKE) | 0.7 | $36M | +3% | 473k | 75.67 |
|
| Roper Industries (ROP) | 0.7 | $35M | NEW | 67k | 519.85 |
|
| American Homes 4 Rent Cl A (AMH) | 0.7 | $34M | +28% | 919k | 37.42 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $34M | NEW | 1.6M | 21.35 |
|
| American Tower Reit (AMT) | 0.7 | $34M | 187k | 183.41 |
|
|
| Valero Energy Corporation (VLO) | 0.7 | $34M | NEW | 277k | 122.59 |
|
| Entergy Corporation (ETR) | 0.7 | $33M | +213% | 433k | 75.82 |
|
| Ross Stores (ROST) | 0.7 | $33M | NEW | 216k | 151.27 |
|
| Starbucks Corporation (SBUX) | 0.6 | $32M | +3% | 349k | 91.25 |
|
| Dover Corporation (DOV) | 0.6 | $31M | -11% | 166k | 187.60 |
|
| EastGroup Properties (EGP) | 0.6 | $31M | +25% | 194k | 160.49 |
|
| Tempur-Pedic International (SGI) | 0.6 | $30M | -4% | 528k | 56.69 |
|
| CBOE Holdings (CBOE) | 0.6 | $29M | +23% | 150k | 195.40 |
|
| Hartford Financial Services (HIG) | 0.6 | $29M | +79% | 266k | 109.40 |
|
| Medtronic SHS (MDT) | 0.6 | $29M | -14% | 357k | 79.88 |
|
| Regal-beloit Corporation (RRX) | 0.6 | $29M | -22% | 183k | 155.13 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $28M | -30% | 1.2M | 23.26 |
|
| IDEX Corporation (IEX) | 0.6 | $28M | -69% | 133k | 209.29 |
|
| Hubbell (HUBB) | 0.6 | $28M | -63% | 67k | 418.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $28M | -44% | 244k | 113.61 |
|
| Equifax (EFX) | 0.5 | $27M | NEW | 105k | 254.85 |
|
| Cognex Corporation (CGNX) | 0.5 | $26M | -10% | 710k | 35.86 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $25M | NEW | 89k | 283.85 |
|
| Extra Space Storage (EXR) | 0.5 | $24M | +12% | 161k | 149.60 |
|
| Dell Technologies CL C (DELL) | 0.5 | $24M | -62% | 205k | 115.24 |
|
| FedEx Corporation (FDX) | 0.5 | $23M | -77% | 83k | 281.33 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $23M | +164% | 1.3M | 17.30 |
|
| Tapestry (TPR) | 0.4 | $21M | NEW | 322k | 65.33 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $21M | NEW | 144k | 142.97 |
|
| Darden Restaurants (DRI) | 0.4 | $20M | NEW | 105k | 186.69 |
|
| Matador Resources (MTDR) | 0.4 | $19M | +6% | 345k | 56.26 |
|
| Best Buy (BBY) | 0.4 | $19M | -23% | 223k | 85.80 |
|
| Owens Corning (OC) | 0.4 | $19M | -40% | 111k | 170.32 |
|
| Ida (IDA) | 0.4 | $19M | +7% | 171k | 109.28 |
|
| Range Resources (RRC) | 0.4 | $18M | -2% | 490k | 35.98 |
|
| Oge Energy Corp (OGE) | 0.3 | $17M | +6% | 419k | 41.25 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $17M | +35% | 356k | 46.66 |
|
| Element Solutions (ESI) | 0.3 | $16M | +12% | 627k | 25.43 |
|
| Littelfuse (LFUS) | 0.3 | $16M | +13% | 68k | 235.65 |
|
| Timken Company (TKR) | 0.3 | $16M | +25% | 223k | 71.37 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $16M | -8% | 138k | 114.39 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $16M | -5% | 118k | 134.25 |
|
| Autoliv (ALV) | 0.3 | $16M | +13% | 168k | 93.79 |
|
| Materion Corporation (MTRN) | 0.3 | $16M | +22% | 159k | 98.88 |
|
| NBT Ban (NBTB) | 0.3 | $16M | +5% | 328k | 47.76 |
|
| Brixmor Prty (BRX) | 0.3 | $15M | +6% | 553k | 27.84 |
|
| WESCO International (WCC) | 0.3 | $15M | +6% | 85k | 180.96 |
|
| Stag Industrial (STAG) | 0.3 | $15M | +21% | 448k | 33.82 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $15M | -13% | 119k | 124.71 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $15M | -13% | 198k | 74.69 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $15M | +6% | 126k | 116.04 |
|
| Valmont Industries (VMI) | 0.3 | $15M | +6% | 48k | 306.67 |
|
| UMB Financial Corporation (UMBF) | 0.3 | $15M | -8% | 129k | 112.86 |
|
| South State Corporation (SSB) | 0.3 | $14M | -3% | 145k | 99.48 |
|
| F.N.B. Corporation (FNB) | 0.3 | $14M | 972k | 14.78 |
|
|
| Bruker Corporation (BRKR) | 0.3 | $14M | NEW | 245k | 58.62 |
|
| Glacier Ban (GBCI) | 0.3 | $14M | -11% | 283k | 50.22 |
|
| Prosperity Bancshares (PB) | 0.3 | $14M | -14% | 187k | 75.35 |
|
| BRP Com Sun Vtg (DOOO) | 0.3 | $14M | +24% | 275k | 50.87 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $14M | +6% | 503k | 27.53 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $14M | -6% | 178k | 77.07 |
|
| Avient Corp (AVNT) | 0.3 | $14M | +14% | 332k | 40.86 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $13M | 149k | 88.62 |
|
|
| Potlatch Corporation (PCH) | 0.3 | $13M | +90% | 334k | 39.25 |
|
| Belden (BDC) | 0.3 | $13M | +21% | 115k | 112.61 |
|
| Columbia Banking System (COLB) | 0.3 | $13M | +6% | 475k | 27.01 |
|
| Fortune Brands (FBIN) | 0.3 | $13M | +26% | 187k | 68.33 |
|
| Reynolds Consumer Prods (REYN) | 0.3 | $13M | +58% | 468k | 26.99 |
|
| Atlantic Union B (AUB) | 0.2 | $12M | -11% | 324k | 37.88 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $12M | +22% | 105k | 116.92 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $12M | NEW | 85k | 140.76 |
|
| First American Financial (FAF) | 0.2 | $12M | -8% | 191k | 62.44 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $12M | +6% | 140k | 84.74 |
|
| National Retail Properties (NNN) | 0.2 | $12M | -8% | 284k | 40.85 |
|
| Schneider National CL B (SNDR) | 0.2 | $11M | +6% | 382k | 29.28 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $11M | +6% | 1.3M | 8.26 |
|
| Simpson Manufacturing (SSD) | 0.2 | $11M | -7% | 65k | 165.83 |
|
| Prog Holdings Com Npv (PRG) | 0.2 | $11M | +18% | 252k | 42.26 |
|
| Ashland (ASH) | 0.2 | $11M | +17% | 148k | 71.46 |
|
| Kemper Corp Del (KMPR) | 0.2 | $11M | +34966% | 158k | 66.44 |
|
| Selective Insurance (SIGI) | 0.2 | $11M | NEW | 112k | 93.52 |
|
| ESCO Technologies (ESE) | 0.2 | $10M | -17% | 78k | 133.21 |
|
| Flowers Foods (FLO) | 0.2 | $10M | -6% | 504k | 20.66 |
|
| Cactus Cl A (WHD) | 0.2 | $10M | +6% | 178k | 58.36 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $10M | -2% | 55k | 188.97 |
|
| Agree Realty Corporation (ADC) | 0.2 | $10M | -11% | 144k | 70.45 |
|
| Evercore Class A (EVR) | 0.2 | $10M | +22% | 36k | 277.19 |
|
| Helios Technologies (HLIO) | 0.2 | $9.8M | +150% | 220k | 44.64 |
|
| Nov (NOV) | 0.2 | $9.7M | +6% | 666k | 14.60 |
|
| Bwx Technologies (BWXT) | 0.2 | $9.7M | -6% | 87k | 111.39 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $9.4M | -16% | 69k | 135.97 |
|
| First Merchants Corporation (FRME) | 0.2 | $9.1M | NEW | 228k | 39.89 |
|
| Robert Half International (RHI) | 0.2 | $9.0M | +52% | 128k | 70.46 |
|
| Oxford Industries (OXM) | 0.2 | $8.8M | -6% | 112k | 78.78 |
|
| Walker & Dunlop (WD) | 0.2 | $8.8M | +25% | 91k | 97.21 |
|
| Wiley John & Sons Cl A (WLY) | 0.2 | $8.3M | -12% | 190k | 43.71 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $8.3M | -6% | 347k | 23.84 |
|
| Redwood Trust (RWT) | 0.2 | $7.8M | +6% | 1.2M | 6.53 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $7.6M | -3% | 74k | 103.55 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $7.5M | +2% | 93k | 80.71 |
|
| Herc Hldgs (HRI) | 0.1 | $7.3M | -58% | 38k | 189.33 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $6.1M | +16% | 122k | 49.69 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $5.0M | +6% | 267k | 18.85 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $4.3M | NEW | 216k | 19.78 |
|
Past Filings by Ceredex Value Advisors
SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018
- Ceredex Value Advisors 2024 Q4 filed Feb. 13, 2025
- 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