Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, RVTY, HUM, WTW, TER, and represent 10.48% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$93M), CDW (+$80M), JCI (+$74M), KEY (+$50M), MAA (+$49M), EFX (+$48M), SHW (+$47M), DD (+$46M), SBUX (+$43M), NKE (+$41M).
- Started 26 new stock positions in PTEN, LW, STAG, MTRN, CDW, EGP, SSD, TFX, NKE, AXS.
- Reduced shares in these 10 stocks: LHX (-$88M), , EOG (-$65M), , INTC (-$61M), DIS (-$54M), XYL (-$53M), CARR (-$50M), HUM (-$48M), FDX (-$45M).
- Sold out of its positions in CRS, CARR, CHX, CSCO, CCI, DIS, EOG, EMN, FCX, GIS.
- Ceredex Value Advisors was a net seller of stock by $-266M.
- Ceredex Value Advisors has $5.3B in assets under management (AUM), dropping by -7.48%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 2.4 | $130M | +10% | 1.9M | 69.90 |
|
| PerkinElmer (RVTY) | 2.2 | $115M | +2% | 1.1M | 104.86 |
|
| Humana (HUM) | 2.1 | $111M | -30% | 296k | 374.52 |
|
| Willis Towers Watson SHS (WTW) | 1.9 | $101M | +10% | 384k | 263.02 |
|
| Teradyne (TER) | 1.9 | $98M | +37% | 662k | 148.29 |
|
| Key (KEY) | 1.8 | $95M | +112% | 6.6M | 14.21 |
|
| Mid-America Apartment (MAA) | 1.8 | $94M | +107% | 662k | 142.61 |
|
| Dupont De Nemours (DD) | 1.8 | $94M | +95% | 1.2M | 80.49 |
|
| Schlumberger Com Stk (SLB) | 1.8 | $93M | NEW | 2.0M | 47.18 |
|
| Fortive (FTV) | 1.7 | $93M | +17% | 1.2M | 74.10 |
|
| Equifax (EFX) | 1.6 | $85M | +127% | 350k | 242.46 |
|
| Jacobs Engineering Group (J) | 1.6 | $84M | +5% | 602k | 139.71 |
|
| IDEX Corporation (IEX) | 1.6 | $84M | +25% | 416k | 201.20 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $82M | +3% | 1.6M | 49.92 |
|
| Air Products & Chemicals (APD) | 1.5 | $80M | -15% | 311k | 258.05 |
|
| Cdw (CDW) | 1.5 | $80M | NEW | 355k | 223.84 |
|
| Hubbell (HUBB) | 1.4 | $75M | +60% | 205k | 365.48 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $74M | 1.6M | 47.44 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.4 | $74M | NEW | 1.1M | 66.84 |
|
| Chesapeake Energy Corp (CHK) | 1.4 | $72M | -32% | 881k | 82.19 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $70M | +208% | 235k | 298.43 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $67M | -15% | 40k | 1683.61 |
|
| Chevron Corporation (CVX) | 1.2 | $64M | 406k | 156.42 |
|
|
| FedEx Corporation (FDX) | 1.2 | $62M | -42% | 207k | 301.37 |
|
| Home Depot (HD) | 1.2 | $62M | +23% | 180k | 344.24 |
|
| Honeywell International (HON) | 1.2 | $62M | -4% | 290k | 213.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $61M | +11% | 299k | 202.26 |
|
| MKS Instruments (MKSI) | 1.1 | $57M | +41% | 433k | 130.58 |
|
| Power Integrations (POWI) | 1.0 | $53M | +4% | 756k | 70.19 |
|
| Aon Shs Cl A (AON) | 1.0 | $53M | -39% | 180k | 293.58 |
|
| Danaher Corporation (DHR) | 1.0 | $52M | -20% | 209k | 250.11 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $50M | -39% | 1.2M | 40.17 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $50M | -15% | 255k | 194.53 |
|
| Target Corporation (TGT) | 0.9 | $49M | -25% | 332k | 148.04 |
|
| Ashland (ASH) | 0.9 | $49M | -15% | 518k | 94.49 |
|
| Deere & Company (DE) | 0.9 | $49M | -14% | 130k | 375.04 |
|
| Bank of America Corporation (BAC) | 0.9 | $48M | -16% | 1.2M | 39.77 |
|
| Allstate Corporation (ALL) | 0.9 | $46M | -31% | 287k | 160.74 |
|
| Microchip Technology (MCHP) | 0.9 | $45M | -18% | 497k | 91.50 |
|
| Emerson Electric (EMR) | 0.9 | $45M | +23% | 411k | 110.16 |
|
| Sun Communities (SUI) | 0.9 | $45M | +10% | 373k | 121.23 |
|
| Hexcel Corporation (HXL) | 0.9 | $45M | +280% | 722k | 62.45 |
|
| Southern Company (SO) | 0.8 | $44M | -14% | 571k | 77.57 |
|
| Jabil Circuit (JBL) | 0.8 | $44M | +15% | 403k | 108.79 |
|
| Alexandria Real Estate Equities (ARE) | 0.8 | $44M | +8% | 370k | 118.27 |
|
| Capital One Financial (COF) | 0.8 | $44M | -28% | 315k | 138.45 |
|
| Starbucks Corporation (SBUX) | 0.8 | $43M | NEW | 546k | 77.85 |
|
| Rockwell Automation (ROK) | 0.8 | $41M | -35% | 149k | 275.28 |
|
| Nike CL B (NKE) | 0.8 | $41M | NEW | 537k | 75.67 |
|
| Johnson & Johnson (JNJ) | 0.8 | $40M | -27% | 273k | 146.16 |
|
| PPL Corporation (PPL) | 0.7 | $39M | -10% | 1.4M | 27.91 |
|
| Nvent Electric SHS (NVT) | 0.7 | $38M | +37% | 498k | 76.61 |
|
| Diamondback Energy (FANG) | 0.7 | $38M | +24% | 188k | 200.19 |
|
| CBOE Holdings (CBOE) | 0.7 | $38M | +33% | 221k | 170.06 |
|
| Vulcan Materials Company (VMC) | 0.7 | $38M | -5% | 151k | 248.68 |
|
| American Homes 4 Rent Cl A (AMH) | 0.7 | $37M | 990k | 37.16 |
|
|
| Progressive Corporation (PGR) | 0.7 | $36M | -3% | 175k | 207.71 |
|
| CMS Energy Corporation (CMS) | 0.7 | $36M | -47% | 606k | 59.53 |
|
| EastGroup Properties (EGP) | 0.7 | $35M | NEW | 205k | 171.37 |
|
| Hartford Financial Services (HIG) | 0.7 | $35M | +5% | 348k | 101.01 |
|
| Avery Dennison Corporation (AVY) | 0.7 | $35M | -3% | 160k | 218.65 |
|
| Prologis (PLD) | 0.7 | $35M | NEW | 311k | 112.31 |
|
| PPG Industries (PPG) | 0.7 | $35M | +25% | 276k | 125.89 |
|
| Owens Corning (OC) | 0.7 | $35M | 199k | 173.72 |
|
|
| Extra Space Storage (EXR) | 0.6 | $34M | -2% | 221k | 155.41 |
|
| Entergy Corporation (ETR) | 0.6 | $34M | NEW | 315k | 107.00 |
|
| Encana Corporation (OVV) | 0.6 | $34M | -27% | 718k | 46.87 |
|
| Zimmer Holdings (ZBH) | 0.6 | $34M | -3% | 308k | 108.76 |
|
| American Tower Reit (AMT) | 0.6 | $33M | NEW | 171k | 195.52 |
|
| Regal-beloit Corporation (RRX) | 0.6 | $33M | +30% | 243k | 135.57 |
|
| Dover Corporation (DOV) | 0.6 | $33M | -12% | 182k | 180.45 |
|
| PG&E Corporation (PCG) | 0.6 | $33M | -14% | 1.9M | 17.47 |
|
| Dow (DOW) | 0.6 | $33M | NEW | 617k | 53.05 |
|
| Tempur-Pedic International (TPX) | 0.6 | $33M | +35% | 691k | 47.34 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $32M | NEW | 1.8M | 17.75 |
|
| Best Buy (BBY) | 0.6 | $32M | NEW | 371k | 85.23 |
|
| Apple (AAPL) | 0.6 | $32M | NEW | 150k | 210.62 |
|
| Raymond James Financial (RJF) | 0.6 | $31M | 248k | 123.61 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $30M | NEW | 163k | 182.15 |
|
| Bath & Body Works In (BBWI) | 0.5 | $26M | NEW | 662k | 39.05 |
|
| Teleflex Incorporated (TFX) | 0.5 | $26M | NEW | 122k | 210.33 |
|
| Lamb Weston Hldgs (LW) | 0.5 | $24M | NEW | 287k | 84.08 |
|
| Xylem (XYL) | 0.4 | $23M | -69% | 172k | 135.63 |
|
| Schneider National CL B (SNDR) | 0.4 | $20M | -6% | 807k | 24.26 |
|
| Valmont Industries (VMI) | 0.3 | $18M | -13% | 66k | 275.05 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $18M | +45% | 229k | 79.31 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $18M | -20% | 162k | 110.14 |
|
| Oge Energy Corp (OGE) | 0.3 | $18M | 497k | 35.70 |
|
|
| Ida (IDA) | 0.3 | $17M | 184k | 93.15 |
|
|
| Cognex Corporation (CGNX) | 0.3 | $17M | NEW | 366k | 46.76 |
|
| Matador Resources (MTDR) | 0.3 | $16M | 272k | 59.60 |
|
|
| Range Resources (RRC) | 0.3 | $16M | +12% | 476k | 33.53 |
|
| Curtiss-Wright (CW) | 0.3 | $16M | 59k | 271.19 |
|
|
| Nov (NOV) | 0.3 | $16M | +14% | 837k | 19.01 |
|
| Brixmor Prty (BRX) | 0.3 | $16M | 686k | 23.09 |
|
|
| Vail Resorts (MTN) | 0.3 | $16M | -60% | 86k | 182.35 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $16M | +10% | 315k | 49.39 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $15M | 91k | 167.68 |
|
|
| Belden (BDC) | 0.3 | $15M | -8% | 161k | 93.85 |
|
| Littelfuse (LFUS) | 0.3 | $15M | +56% | 59k | 255.59 |
|
| SYNNEX Corporation (SNX) | 0.3 | $15M | -6% | 130k | 115.40 |
|
| Agree Realty Corporation (ADC) | 0.3 | $14M | -2% | 230k | 62.19 |
|
| Cactus Cl A (WHD) | 0.3 | $14M | -19% | 266k | 52.74 |
|
| South State Corporation (SSB) | 0.3 | $14M | +13% | 182k | 76.42 |
|
| KBR (KBR) | 0.3 | $14M | -25% | 215k | 64.29 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $14M | +2% | 139k | 98.56 |
|
| Timken Company (TKR) | 0.3 | $14M | 170k | 80.13 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $14M | 169k | 80.04 |
|
|
| Prosperity Bancshares (PB) | 0.3 | $14M | +2% | 218k | 61.70 |
|
| Avient Corp (AVNT) | 0.3 | $13M | 305k | 43.91 |
|
|
| Stag Industrial (STAG) | 0.2 | $13M | NEW | 365k | 36.18 |
|
| Materion Corporation (MTRN) | 0.2 | $13M | NEW | 120k | 108.13 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $12M | +26% | 214k | 56.44 |
|
| National Retail Properties (NNN) | 0.2 | $12M | -22% | 282k | 42.60 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $12M | NEW | 1.2M | 10.36 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $12M | +21% | 49k | 246.33 |
|
| Atlantic Union B (AUB) | 0.2 | $12M | 366k | 32.85 |
|
|
| UMB Financial Corporation (UMBF) | 0.2 | $12M | +56% | 141k | 83.81 |
|
| Progress Software Corporation (PRGS) | 0.2 | $12M | -30% | 214k | 54.26 |
|
| F.N.B. Corporation (FNB) | 0.2 | $12M | 847k | 13.68 |
|
|
| Glacier Ban (GBCI) | 0.2 | $12M | +145% | 309k | 37.32 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $12M | NEW | 327k | 35.06 |
|
| First American Financial (FAF) | 0.2 | $11M | 209k | 53.95 |
|
|
| BRP Com Sun Vtg (DOOO) | 0.2 | $11M | +297% | 174k | 64.18 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $11M | +2% | 109k | 101.63 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $10M | NEW | 147k | 71.09 |
|
| Prog Holdings Com Npv (PRG) | 0.2 | $10M | 292k | 34.68 |
|
|
| Oxford Industries (OXM) | 0.2 | $10M | NEW | 100k | 100.15 |
|
| Element Solutions (ESI) | 0.2 | $10M | -26% | 369k | 27.12 |
|
| ESCO Technologies (ESE) | 0.2 | $9.9M | 94k | 105.04 |
|
|
| Bwx Technologies (BWXT) | 0.2 | $9.8M | +48% | 103k | 95.00 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $9.7M | 348k | 27.98 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $9.7M | 87k | 111.80 |
|
|
| Autoliv (ALV) | 0.2 | $9.7M | -17% | 91k | 106.99 |
|
| Science App Int'l (SAIC) | 0.2 | $9.4M | -5% | 80k | 117.55 |
|
| Columbia Banking System (COLB) | 0.2 | $9.4M | 473k | 19.89 |
|
|
| Kemper Corp Del (KMPR) | 0.2 | $9.4M | +5% | 158k | 59.33 |
|
| Simpson Manufacturing (SSD) | 0.2 | $9.3M | NEW | 55k | 168.53 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $9.2M | -76% | 112k | 82.33 |
|
| WESCO International (WCC) | 0.2 | $9.1M | +94% | 57k | 158.52 |
|
| Atkore Intl (ATKR) | 0.2 | $9.0M | +44% | 67k | 134.93 |
|
| Bank of Hawaii Corporation (BOH) | 0.2 | $9.0M | -38% | 157k | 57.21 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $9.0M | -20% | 379k | 23.64 |
|
| Helios Technologies (HLIO) | 0.2 | $9.0M | -36% | 188k | 47.75 |
|
| American Financial (AFG) | 0.2 | $8.9M | -30% | 72k | 123.02 |
|
| Wiley John & Sons Cl A (WLY) | 0.2 | $8.9M | +3% | 218k | 40.70 |
|
| Evercore Class A (EVR) | 0.2 | $8.7M | +3% | 42k | 208.43 |
|
| NBT Ban (NBTB) | 0.2 | $8.5M | +2% | 220k | 38.60 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $8.2M | -14% | 91k | 89.58 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $8.2M | -12% | 503k | 16.25 |
|
| Nordstrom (JWN) | 0.1 | $7.3M | NEW | 345k | 21.22 |
|
| Flowers Foods (FLO) | 0.1 | $6.5M | -43% | 291k | 22.20 |
|
| Redwood Trust (RWT) | 0.1 | $5.9M | +48% | 907k | 6.49 |
|
| Iridium Communications (IRDM) | 0.1 | $5.5M | -28% | 208k | 26.62 |
|
| Herc Hldgs (HRI) | 0.1 | $5.0M | -49% | 37k | 133.29 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $42k | -25% | 150.00 | 279.30 |
|
Past Filings by Ceredex Value Advisors
SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018
- 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
- Ceredex Value Advisors 2020 Q3 filed Nov. 9, 2020