Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, HUM, PPL, CHK, RVTY, and represent 10.63% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: OVV (+$67M), CVX (+$66M), KEY (+$64M), APD (+$46M), DE (+$43M), J (+$43M), BBY (+$41M), MAA (+$40M), CSCO (+$39M), SUI (+$38M).
- Started 29 new stock positions in CCOI, FLO, REYN, MTN, MAA, CARR, KNSL, KEY, PCG, DE.
- Reduced shares in these 10 stocks: , AEE (-$97M), KVUE (-$77M), ALL (-$71M), PH (-$65M), WTW (-$57M), GD (-$52M), , LHX (-$47M), EMR (-$46M).
- Sold out of its positions in AQN, AEE, AMSF, ABCB, AWI, BKR, CRI, CMA, XRAY, EMR.
- Ceredex Value Advisors was a net seller of stock by $-523M.
- Ceredex Value Advisors has $5.8B in assets under management (AUM), dropping by 1.73%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 2.5 | $146M | +19% | 2.4M | 60.31 |
|
| Humana (HUM) | 2.3 | $131M | -9% | 287k | 458.69 |
|
| PPL Corporation (PPL) | 2.0 | $114M | -12% | 4.2M | 27.34 |
|
| Chesapeake Energy Corp (CHK) | 2.0 | $113M | -2% | 1.5M | 76.94 |
|
| PerkinElmer (RVTY) | 1.9 | $108M | -14% | 991k | 109.31 |
|
| Us Bancorp Del Com New (USB) | 1.8 | $105M | 2.4M | 43.76 |
|
|
| Fortive (FTV) | 1.8 | $104M | +47% | 1.4M | 73.63 |
|
| Target Corporation (TGT) | 1.7 | $97M | -13% | 684k | 142.42 |
|
| Best Buy (BBY) | 1.7 | $97M | +73% | 1.2M | 79.20 |
|
| Equifax (EFX) | 1.7 | $96M | -29% | 388k | 247.29 |
|
| L3harris Technologies (LHX) | 1.7 | $95M | -32% | 453k | 210.62 |
|
| Air Products & Chemicals (APD) | 1.6 | $95M | +95% | 344k | 275.53 |
|
| Freeport-mcmoran CL B (FCX) | 1.6 | $93M | +11% | 2.2M | 42.57 |
|
| Xylem (XYL) | 1.6 | $93M | +7% | 809k | 114.36 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.6 | $91M | -13% | 1.6M | 57.65 |
|
| Avery Dennison Corporation (AVY) | 1.6 | $90M | -26% | 443k | 202.16 |
|
| IDEX Corporation (IEX) | 1.5 | $89M | -5% | 412k | 217.11 |
|
| Willis Towers Watson SHS (WTW) | 1.5 | $89M | -38% | 368k | 242.04 |
|
| Allstate Corporation (ALL) | 1.5 | $86M | -45% | 613k | 141.06 |
|
| FedEx Corporation (FDX) | 1.5 | $85M | +67% | 336k | 253.41 |
|
| Capital One Financial (COF) | 1.5 | $84M | -19% | 642k | 131.12 |
|
| Jacobs Engineering Group (J) | 1.4 | $80M | +117% | 615k | 129.80 |
|
| Intel Corporation (INTC) | 1.3 | $76M | -22% | 1.5M | 50.25 |
|
| Honeywell International (HON) | 1.3 | $72M | 345k | 209.71 |
|
|
| CMS Energy Corporation (CMS) | 1.2 | $71M | -33% | 1.2M | 58.07 |
|
| Qualcomm (QCOM) | 1.2 | $71M | -19% | 491k | 144.63 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $67M | 48k | 1418.97 |
|
|
| Encana Corporation (OVV) | 1.2 | $67M | NEW | 1.5M | 43.92 |
|
| Danaher Corporation (DHR) | 1.2 | $67M | 289k | 231.57 |
|
|
| Chevron Corporation (CVX) | 1.1 | $66M | NEW | 439k | 149.16 |
|
| Raymond James Financial (RJF) | 1.1 | $65M | -23% | 584k | 111.95 |
|
| Key (KEY) | 1.1 | $64M | NEW | 4.5M | 14.40 |
|
| Home Depot (HD) | 1.1 | $63M | +16% | 183k | 346.55 |
|
| EOG Resources (EOG) | 1.1 | $61M | +28% | 503k | 120.95 |
|
| Eastman Chemical Company (EMN) | 1.0 | $59M | +8% | 647k | 90.60 |
|
| Ashland (ASH) | 1.0 | $58M | +3% | 690k | 84.31 |
|
| Teradyne (TER) | 1.0 | $58M | +9% | 531k | 108.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $55M | +24% | 323k | 170.10 |
|
| Power Integrations (POWI) | 0.9 | $53M | +10% | 648k | 82.11 |
|
| Johnson & Johnson (JNJ) | 0.9 | $52M | +6% | 329k | 156.74 |
|
| Louisiana-Pacific Corporation (LPX) | 0.9 | $51M | +2% | 716k | 70.83 |
|
| Global Payments (GPN) | 0.9 | $50M | -5% | 396k | 127.00 |
|
| Dell Technologies CL C (DELL) | 0.9 | $50M | +2% | 651k | 76.50 |
|
| Crown Castle Intl (CCI) | 0.8 | $49M | -6% | 425k | 115.19 |
|
| Progressive Corporation (PGR) | 0.8 | $48M | -30% | 300k | 159.28 |
|
| Bank of America Corporation (BAC) | 0.8 | $48M | -25% | 1.4M | 33.67 |
|
| Xcel Energy (XEL) | 0.8 | $46M | -23% | 735k | 62.43 |
|
| Realty Income (O) | 0.8 | $46M | +3% | 790k | 57.68 |
|
| Hartford Financial Services (HIG) | 0.8 | $44M | -23% | 537k | 80.92 |
|
| Deere & Company (DE) | 0.8 | $43M | NEW | 108k | 401.28 |
|
| Dover Corporation (DOV) | 0.8 | $43M | 282k | 153.81 |
|
|
| Zimmer Holdings (ZBH) | 0.7 | $43M | -11% | 353k | 121.90 |
|
| CenterPoint Energy (CNP) | 0.7 | $42M | -22% | 1.5M | 28.57 |
|
| Americold Rlty Tr (COLD) | 0.7 | $41M | -10% | 1.4M | 30.49 |
|
| Vulcan Materials Company (VMC) | 0.7 | $40M | +8% | 174k | 227.01 |
|
| Mid-America Apartment (MAA) | 0.7 | $40M | NEW | 294k | 134.46 |
|
| SYSCO Corporation (SYY) | 0.7 | $39M | -19% | 538k | 73.13 |
|
| Genuine Parts Company (GPC) | 0.7 | $39M | 282k | 139.45 |
|
|
| Sherwin-Williams Company (SHW) | 0.7 | $39M | -47% | 126k | 311.90 |
|
| Jefferies Finl Group (JEF) | 0.7 | $39M | -18% | 963k | 40.41 |
|
| Regal-beloit Corporation (RRX) | 0.7 | $39M | +19% | 261k | 148.37 |
|
| Cisco Systems (CSCO) | 0.7 | $39M | NEW | 762k | 50.52 |
|
| Kenvue (KVUE) | 0.7 | $38M | -67% | 1.8M | 21.53 |
|
| Sun Communities (SUI) | 0.7 | $38M | NEW | 281k | 134.54 |
|
| PG&E Corporation (PCG) | 0.7 | $38M | NEW | 2.1M | 18.04 |
|
| Kkr & Co (KKR) | 0.7 | $38M | -48% | 453k | 82.85 |
|
| Extra Space Storage (EXR) | 0.6 | $37M | -53% | 232k | 160.33 |
|
| PPG Industries (PPG) | 0.6 | $37M | -36% | 249k | 149.55 |
|
| Jabil Circuit (JBL) | 0.6 | $37M | +72212% | 289k | 127.40 |
|
| American Homes 4 Rent Cl A (AMH) | 0.6 | $37M | -27% | 1.0M | 35.96 |
|
| Alexandria Real Estate Equities (ARE) | 0.6 | $36M | NEW | 283k | 128.04 |
|
| Howmet Aerospace (HWM) | 0.6 | $36M | -21% | 668k | 54.12 |
|
| Vail Resorts (MTN) | 0.6 | $36M | NEW | 166k | 215.36 |
|
| Kroger (KR) | 0.6 | $33M | +26% | 720k | 45.71 |
|
| Microchip Technology (MCHP) | 0.6 | $33M | NEW | 362k | 90.18 |
|
| Quanta Services (PWR) | 0.6 | $32M | NEW | 147k | 215.89 |
|
| Carrier Global Corporation (CARR) | 0.5 | $31M | NEW | 538k | 57.64 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $26M | -71% | 56k | 460.70 |
|
| State Street Corporation (STT) | 0.4 | $26M | -49% | 326k | 78.13 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $24M | NEW | 1.5M | 16.54 |
|
| MKS Instruments (MKSI) | 0.4 | $21M | NEW | 205k | 102.87 |
|
| Hubbell (HUBB) | 0.3 | $19M | NEW | 57k | 328.93 |
|
| Bank of Hawaii Corporation (BOH) | 0.3 | $18M | -10% | 254k | 72.46 |
|
| KBR (KBR) | 0.3 | $18M | +15% | 324k | 55.55 |
|
| Schneider National CL B (SNDR) | 0.3 | $18M | +40% | 691k | 25.53 |
|
| Rb Global (RBA) | 0.3 | $17M | -22% | 258k | 66.89 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $17M | -18% | 192k | 87.22 |
|
| Ida (IDA) | 0.3 | $17M | NEW | 171k | 98.32 |
|
| Oge Energy Corp (OGE) | 0.3 | $17M | +119% | 477k | 34.93 |
|
| Prosperity Bancshares (PB) | 0.3 | $16M | +37% | 241k | 68.26 |
|
| Atlantic Union B (AUB) | 0.3 | $16M | +17% | 449k | 36.54 |
|
| F.N.B. Corporation (FNB) | 0.3 | $16M | 1.2M | 13.77 |
|
|
| South State Corporation (SSB) | 0.3 | $16M | -13% | 191k | 84.45 |
|
| Columbia Banking System (COLB) | 0.3 | $16M | -17% | 604k | 26.68 |
|
| Hexcel Corporation (HXL) | 0.3 | $16M | +16% | 217k | 73.75 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $16M | -7% | 562k | 28.46 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $16M | +11% | 147k | 108.49 |
|
| Progress Software Corporation (PRGS) | 0.3 | $15M | +2% | 281k | 54.30 |
|
| Brixmor Prty (BRX) | 0.3 | $15M | -3% | 654k | 23.27 |
|
| Agree Realty Corporation (ADC) | 0.3 | $15M | -16% | 236k | 63.20 |
|
| National Retail Properties (NNN) | 0.3 | $15M | NEW | 343k | 43.10 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $15M | -11% | 159k | 92.75 |
|
| Matador Resources (MTDR) | 0.3 | $15M | -3% | 257k | 56.86 |
|
| Nov (NOV) | 0.3 | $15M | -13% | 719k | 20.28 |
|
| SYNNEX Corporation (SNX) | 0.3 | $15M | -3% | 135k | 107.61 |
|
| Belden (BDC) | 0.3 | $14M | +17% | 187k | 77.30 |
|
| Championx Corp (CHX) | 0.2 | $14M | +9% | 485k | 29.21 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $14M | -3% | 84k | 166.23 |
|
| Element Solutions (ESI) | 0.2 | $14M | -16% | 605k | 23.14 |
|
| Cactus Cl A (WHD) | 0.2 | $14M | -3% | 307k | 45.40 |
|
| Kemper Corp Del (KMPR) | 0.2 | $14M | -30% | 279k | 48.67 |
|
| Curtiss-Wright (CW) | 0.2 | $13M | -12% | 60k | 222.79 |
|
| Valmont Industries (VMI) | 0.2 | $13M | 56k | 234.11 |
|
|
| Helios Technologies (HLIO) | 0.2 | $13M | +29% | 288k | 45.35 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $13M | -3% | 103k | 126.67 |
|
| Herc Hldgs (HRI) | 0.2 | $13M | 86k | 148.89 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $13M | -19% | 386k | 32.70 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $12M | -12% | 174k | 70.80 |
|
| Range Resources (RRC) | 0.2 | $12M | -14% | 399k | 30.44 |
|
| Iridium Communications (IRDM) | 0.2 | $12M | +51% | 290k | 41.16 |
|
| Autoliv (ALV) | 0.2 | $12M | -15% | 108k | 110.19 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $12M | NEW | 118k | 100.29 |
|
| Flowers Foods (FLO) | 0.2 | $12M | NEW | 512k | 22.51 |
|
| Timken Company (TKR) | 0.2 | $12M | -20% | 144k | 80.15 |
|
| Steven Madden (SHOO) | 0.2 | $12M | -40% | 274k | 42.00 |
|
| Martin Marietta Materials (MLM) | 0.2 | $11M | -51% | 23k | 498.91 |
|
| HudBay Minerals (HBM) | 0.2 | $11M | -3% | 2.0M | 5.52 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $11M | -43% | 105k | 107.26 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $10M | NEW | 137k | 76.06 |
|
| Avient Corp (AVNT) | 0.2 | $10M | -6% | 246k | 41.83 |
|
| Hanover Insurance (THG) | 0.2 | $10M | +112% | 83k | 121.42 |
|
| Stantec (STN) | 0.2 | $9.6M | -42% | 120k | 80.34 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $9.5M | -3% | 774k | 12.23 |
|
| Littelfuse (LFUS) | 0.2 | $9.4M | -46% | 35k | 267.56 |
|
| Evercore Class A (EVR) | 0.2 | $9.4M | -32% | 55k | 171.05 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $9.4M | NEW | 36k | 259.64 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $9.2M | NEW | 168k | 54.92 |
|
| First American Financial (FAF) | 0.2 | $9.1M | -11% | 141k | 64.44 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $8.4M | NEW | 313k | 26.84 |
|
| Selective Insurance (SIGI) | 0.1 | $8.3M | -3% | 84k | 99.48 |
|
| Perrigo SHS (PRGO) | 0.1 | $8.3M | -47% | 259k | 32.18 |
|
| Science App Int'l (SAIC) | 0.1 | $8.2M | -26% | 66k | 124.32 |
|
| Forward Air Corporation (FWRD) | 0.1 | $7.5M | -32% | 120k | 62.87 |
|
| Scholastic Corporation (SCHL) | 0.1 | $6.9M | -15% | 183k | 37.70 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $6.8M | NEW | 211k | 32.09 |
|
| American Financial (AFG) | 0.1 | $6.6M | NEW | 56k | 118.89 |
|
| Bwx Technologies (BWXT) | 0.1 | $6.1M | -3% | 79k | 76.73 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $4.6M | NEW | 14k | 334.91 |
|
| Redwood Trust (RWT) | 0.1 | $4.5M | NEW | 608k | 7.41 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $46k | 200.00 | 227.62 |
|
|
| Cubesmart (CUBE) | 0.0 | $38k | NEW | 800.00 | 46.86 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $37k | -3% | 1.5k | 25.52 |
|
Past Filings by Ceredex Value Advisors
SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018
- 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
- Ceredex Value Advisors 2020 Q2 filed Aug. 11, 2020
- Ceredex Value Advisors 2020 Q1 filed May 12, 2020