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