Ceredex Value Advisors as of Sept. 30, 2023
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 | 317k | 487.40 | |
| Chesapeake Energy Corp (CHK) | 2.3 | $130M | 1.5M | 86.23 | |
| PerkinElmer (RVTY) | 2.3 | $128M | 1.2M | 110.70 | |
| Willis Towers Watson SHS (WTW) | 2.2 | $126M | 603k | 209.80 | |
| Allstate Corporation (ALL) | 2.2 | $125M | 1.1M | 112.36 | |
| L3harris Technologies (LHX) | 2.1 | $117M | 674k | 174.12 | |
| Hess (HES) | 2.1 | $117M | 766k | 153.00 | |
| PPL Corporation (PPL) | 2.0 | $113M | 4.7M | 23.80 | |
| Avery Dennison Corporation (AVY) | 1.9 | $110M | 599k | 182.67 | |
| Marvell Technology (MRVL) | 1.9 | $109M | 2.0M | 54.13 | |
| Kenvue (KVUE) | 1.9 | $107M | 5.3M | 20.08 | |
| Equifax (EFX) | 1.8 | $101M | 553k | 183.18 | |
| CMS Energy Corporation (CMS) | 1.7 | $98M | 1.8M | 53.11 | |
| Ameren Corporation (AEE) | 1.7 | $97M | 1.3M | 74.83 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.6 | $91M | 1.8M | 50.15 | |
| IDEX Corporation (IEX) | 1.6 | $90M | 433k | 208.02 | |
| Target Corporation (TGT) | 1.5 | $87M | 788k | 110.57 | |
| Us Bancorp Del Com New (USB) | 1.4 | $80M | 2.4M | 33.53 | |
| Capital One Financial (COF) | 1.4 | $78M | 801k | 97.05 | |
| Raymond James Financial (RJF) | 1.4 | $78M | 768k | 100.85 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $77M | 197k | 389.52 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $73M | 2.0M | 37.29 | |
| Danaher Corporation (DHR) | 1.3 | $71M | 286k | 248.10 | |
| Fortive (FTV) | 1.3 | $71M | 957k | 74.16 | |
| Intel Corporation (INTC) | 1.2 | $69M | 1.9M | 35.55 | |
| Xylem (XYL) | 1.2 | $68M | 750k | 91.03 | |
| Qualcomm (QCOM) | 1.2 | $68M | 611k | 111.06 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $66M | 48k | 1380.10 | |
| Honeywell International (HON) | 1.1 | $64M | 345k | 184.74 | |
| Sherwin-Williams Company (SHW) | 1.1 | $62M | 242k | 255.05 | |
| Extra Space Storage (EXR) | 1.1 | $61M | 503k | 121.58 | |
| Progressive Corporation (PGR) | 1.1 | $60M | 429k | 139.30 | |
| Xcel Energy (XEL) | 1.0 | $56M | 965k | 57.74 | |
| Ashland (ASH) | 1.0 | $55M | 668k | 81.68 | |
| Kkr & Co (KKR) | 1.0 | $54M | 877k | 61.60 | |
| FedEx Corporation (FDX) | 0.9 | $54M | 201k | 266.13 | |
| Bank of America Corporation (BAC) | 0.9 | $52M | 1.9M | 27.38 | |
| General Dynamics Corporation (GD) | 0.9 | $52M | 234k | 220.97 | |
| CenterPoint Energy (CNP) | 0.9 | $51M | 1.9M | 26.85 | |
| Exelon Corporation (EXC) | 0.9 | $51M | 1.3M | 37.79 | |
| PPG Industries (PPG) | 0.9 | $51M | 392k | 129.80 | |
| Air Products & Chemicals (APD) | 0.9 | $50M | 176k | 285.08 | |
| Hartford Financial Services (HIG) | 0.9 | $50M | 700k | 71.33 | |
| Best Buy (BBY) | 0.9 | $50M | 710k | 70.27 | |
| EOG Resources (EOG) | 0.9 | $50M | 392k | 126.76 | |
| Teradyne (TER) | 0.9 | $49M | 484k | 100.46 | |
| Global Payments (GPN) | 0.9 | $49M | 421k | 115.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $48M | 307k | 155.75 | |
| Home Depot (HD) | 0.8 | $47M | 156k | 302.16 | |
| American Homes 4 Rent Cl A (AMH) | 0.8 | $47M | 1.4M | 33.69 | |
| Americold Rlty Tr (COLD) | 0.8 | $47M | 1.5M | 30.63 | |
| Emerson Electric (EMR) | 0.8 | $46M | 480k | 96.57 | |
| Skyworks Solutions (SWKS) | 0.8 | $46M | 469k | 98.59 | |
| Eastman Chemical Company (EMN) | 0.8 | $46M | 595k | 77.48 | |
| Power Integrations (POWI) | 0.8 | $45M | 588k | 76.31 | |
| Zimmer Holdings (ZBH) | 0.8 | $45M | 399k | 112.46 | |
| SYSCO Corporation (SYY) | 0.8 | $44M | 666k | 66.05 | |
| State Street Corporation (STT) | 0.8 | $44M | 646k | 67.63 | |
| Dell Technologies CL C (DELL) | 0.8 | $44M | 633k | 68.90 | |
| Jefferies Finl Group (JEF) | 0.8 | $44M | 1.2M | 36.63 | |
| Crown Castle Intl (CCI) | 0.7 | $42M | 455k | 92.03 | |
| Genuine Parts Company (GPC) | 0.7 | $42M | 287k | 145.25 | |
| Dover Corporation (DOV) | 0.7 | $40M | 287k | 139.51 | |
| Howmet Aerospace (HWM) | 0.7 | $39M | 850k | 46.25 | |
| Jacobs Engineering Group (J) | 0.7 | $39M | 283k | 136.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $39M | 696k | 55.27 | |
| Realty Income (O) | 0.7 | $38M | 761k | 50.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $38M | 260k | 145.02 | |
| Keurig Dr Pepper (KDP) | 0.7 | $37M | 1.2M | 31.79 | |
| United Rentals (URI) | 0.6 | $34M | 76k | 444.57 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $33M | 942k | 35.32 | |
| Vulcan Materials Company (VMC) | 0.6 | $33M | 161k | 202.02 | |
| Regal-beloit Corporation (RRX) | 0.6 | $31M | 218k | 143.23 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $28M | 672k | 41.30 | |
| Kroger (KR) | 0.4 | $25M | 568k | 44.75 | |
| Rb Global (RBA) | 0.4 | $21M | 332k | 62.50 | |
| Martin Marietta Materials (MLM) | 0.3 | $19M | 47k | 410.48 | |
| Nov (NOV) | 0.3 | $17M | 827k | 20.90 | |
| Kemper Corp Del (KMPR) | 0.3 | $17M | 400k | 42.03 | |
| KBR (KBR) | 0.3 | $17M | 280k | 59.08 | |
| Littelfuse (LFUS) | 0.3 | $16M | 65k | 247.32 | |
| Cactus Cl A (WHD) | 0.3 | $16M | 318k | 50.21 | |
| Matador Resources (MTDR) | 0.3 | $16M | 266k | 59.48 | |
| Perrigo SHS (PRGO) | 0.3 | $16M | 495k | 31.95 | |
| Championx Corp (CHX) | 0.3 | $16M | 444k | 35.62 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $16M | 236k | 67.04 | |
| Agree Realty Corporation (ADC) | 0.3 | $16M | 284k | 55.48 | |
| Dentsply Sirona (XRAY) | 0.3 | $16M | 459k | 34.30 | |
| Belden (BDC) | 0.3 | $15M | 159k | 96.60 | |
| Range Resources (RRC) | 0.3 | $15M | 466k | 32.41 | |
| South State Corporation (SSB) | 0.3 | $15M | 220k | 67.36 | |
| Columbia Banking System (COLB) | 0.3 | $15M | 731k | 20.30 | |
| Steven Madden (SHOO) | 0.3 | $15M | 464k | 31.77 | |
| Progress Software Corporation (PRGS) | 0.3 | $14M | 275k | 52.58 | |
| Element Solutions (ESI) | 0.3 | $14M | 728k | 19.61 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $14M | 88k | 162.07 | |
| Brixmor Prty (BRX) | 0.2 | $14M | 679k | 20.78 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $14M | 284k | 49.69 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $14M | 478k | 29.38 | |
| SYNNEX Corporation (SNX) | 0.2 | $14M | 140k | 99.86 | |
| Schneider National CL B (SNDR) | 0.2 | $14M | 493k | 27.78 | |
| Valmont Industries (VMI) | 0.2 | $14M | 56k | 240.84 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $14M | 179k | 75.50 | |
| Curtiss-Wright (CW) | 0.2 | $14M | 69k | 195.83 | |
| Stantec (STN) | 0.2 | $13M | 206k | 65.01 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $13M | 610k | 21.96 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $13M | 198k | 67.21 | |
| Signet Jewelers SHS (SIG) | 0.2 | $13M | 185k | 71.81 | |
| Timken Company (TKR) | 0.2 | $13M | 180k | 73.49 | |
| Armstrong World Industries (AWI) | 0.2 | $13M | 174k | 72.00 | |
| F.N.B. Corporation (FNB) | 0.2 | $13M | 1.2M | 10.79 | |
| Helios Technologies (HLIO) | 0.2 | $12M | 223k | 55.48 | |
| Autoliv (ALV) | 0.2 | $12M | 128k | 96.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $12M | 2.0M | 6.03 | |
| Forward Air Corporation (FWRD) | 0.2 | $12M | 178k | 68.74 | |
| Hexcel Corporation (HXL) | 0.2 | $12M | 187k | 65.14 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $12M | 132k | 91.21 | |
| Evercore Class A (EVR) | 0.2 | $11M | 81k | 137.88 | |
| Physicians Realty Trust | 0.2 | $11M | 907k | 12.19 | |
| Atlantic Union B (AUB) | 0.2 | $11M | 382k | 28.78 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $11M | 180k | 58.48 | |
| HudBay Minerals (HBM) | 0.2 | $10M | 2.1M | 4.87 | |
| Herc Hldgs (HRI) | 0.2 | $10M | 86k | 118.94 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $10M | 107k | 95.25 | |
| Prosperity Bancshares (PB) | 0.2 | $9.6M | 176k | 54.58 | |
| Energizer Holdings (ENR) | 0.2 | $9.5M | 298k | 32.04 | |
| Science App Int'l (SAIC) | 0.2 | $9.4M | 90k | 105.54 | |
| Avient Corp (AVNT) | 0.2 | $9.4M | 264k | 35.57 | |
| Minerals Technologies (MTX) | 0.2 | $9.2M | 168k | 54.76 | |
| First American Financial (FAF) | 0.2 | $9.1M | 160k | 56.49 | |
| Selective Insurance (SIGI) | 0.2 | $9.0M | 87k | 103.17 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $8.8M | 463k | 19.10 | |
| Iridium Communications (IRDM) | 0.2 | $8.7M | 191k | 45.49 | |
| Scholastic Corporation (SCHL) | 0.1 | $8.2M | 215k | 38.14 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $8.2M | 805k | 10.18 | |
| Oge Energy Corp (OGE) | 0.1 | $7.3M | 218k | 33.33 | |
| Carter's (CRI) | 0.1 | $7.0M | 101k | 69.15 | |
| Bwx Technologies (BWXT) | 0.1 | $6.2M | 82k | 74.98 | |
| Amerisafe (AMSF) | 0.1 | $5.1M | 101k | 50.07 | |
| Vistra Energy (VST) | 0.1 | $4.4M | 133k | 33.18 | |
| Hanover Insurance (THG) | 0.1 | $4.3M | 39k | 110.98 | |
| Interface (TILE) | 0.1 | $4.2M | 428k | 9.81 | |
| Ameris Ban (ABCB) | 0.0 | $150k | 3.9k | 38.54 | |
| Genpact SHS (G) | 0.0 | $118k | 3.3k | 36.20 | |
| Jabil Circuit (JBL) | 0.0 | $51k | 400.00 | 126.89 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $48k | 200.00 | 237.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $41k | 1.5k | 27.05 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $821.002700 | 103.00 | 7.97 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 0 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 0 | 0.00 |
