Ceredex Value Advisors

Ceredex Value Advisors as of Dec. 31, 2023

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