Ceredex Value Advisors

Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:

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Positions held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018

View all past filings