Ceredex Value Advisors as of June 30, 2024
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 2.4 | $130M | 1.9M | 69.90 | |
| PerkinElmer (RVTY) | 2.2 | $115M | 1.1M | 104.86 | |
| Humana (HUM) | 2.1 | $111M | 296k | 374.52 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $101M | 384k | 263.02 | |
| Teradyne (TER) | 1.9 | $98M | 662k | 148.29 | |
| Key (KEY) | 1.8 | $95M | 6.6M | 14.21 | |
| Mid-America Apartment (MAA) | 1.8 | $94M | 662k | 142.61 | |
| Dupont De Nemours (DD) | 1.8 | $94M | 1.2M | 80.49 | |
| Schlumberger Com Stk (SLB) | 1.8 | $93M | 2.0M | 47.18 | |
| Fortive (FTV) | 1.7 | $93M | 1.2M | 74.10 | |
| Equifax (EFX) | 1.6 | $85M | 350k | 242.46 | |
| Jacobs Engineering Group (J) | 1.6 | $84M | 602k | 139.71 | |
| IDEX Corporation (IEX) | 1.6 | $84M | 416k | 201.20 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $82M | 1.6M | 49.92 | |
| Air Products & Chemicals (APD) | 1.5 | $80M | 311k | 258.05 | |
| Cdw (CDW) | 1.5 | $80M | 355k | 223.84 | |
| Hubbell (HUBB) | 1.4 | $75M | 205k | 365.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $74M | 1.6M | 47.44 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $74M | 1.1M | 66.84 | |
| Chesapeake Energy Corp (CHK) | 1.4 | $72M | 881k | 82.19 | |
| Sherwin-Williams Company (SHW) | 1.3 | $70M | 235k | 298.43 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $67M | 40k | 1683.61 | |
| Chevron Corporation (CVX) | 1.2 | $64M | 406k | 156.42 | |
| FedEx Corporation (FDX) | 1.2 | $62M | 207k | 301.37 | |
| Home Depot (HD) | 1.2 | $62M | 180k | 344.24 | |
| Honeywell International (HON) | 1.2 | $62M | 290k | 213.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $61M | 299k | 202.26 | |
| MKS Instruments (MKSI) | 1.1 | $57M | 433k | 130.58 | |
| Power Integrations (POWI) | 1.0 | $53M | 756k | 70.19 | |
| Aon Shs Cl A (AON) | 1.0 | $53M | 180k | 293.58 | |
| Danaher Corporation (DHR) | 1.0 | $52M | 209k | 250.11 | |
| Us Bancorp Del Com New (USB) | 0.9 | $50M | 1.2M | 40.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $50M | 255k | 194.53 | |
| Target Corporation (TGT) | 0.9 | $49M | 332k | 148.04 | |
| Ashland (ASH) | 0.9 | $49M | 518k | 94.49 | |
| Deere & Company (DE) | 0.9 | $49M | 130k | 375.04 | |
| Bank of America Corporation (BAC) | 0.9 | $48M | 1.2M | 39.77 | |
| Allstate Corporation (ALL) | 0.9 | $46M | 287k | 160.74 | |
| Microchip Technology (MCHP) | 0.9 | $45M | 497k | 91.50 | |
| Emerson Electric (EMR) | 0.9 | $45M | 411k | 110.16 | |
| Sun Communities (SUI) | 0.9 | $45M | 373k | 121.23 | |
| Hexcel Corporation (HXL) | 0.9 | $45M | 722k | 62.45 | |
| Southern Company (SO) | 0.8 | $44M | 571k | 77.57 | |
| Jabil Circuit (JBL) | 0.8 | $44M | 403k | 108.79 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $44M | 370k | 118.27 | |
| Capital One Financial (COF) | 0.8 | $44M | 315k | 138.45 | |
| Starbucks Corporation (SBUX) | 0.8 | $43M | 546k | 77.85 | |
| Rockwell Automation (ROK) | 0.8 | $41M | 149k | 275.28 | |
| Nike CL B (NKE) | 0.8 | $41M | 537k | 75.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $40M | 273k | 146.16 | |
| PPL Corporation (PPL) | 0.7 | $39M | 1.4M | 27.91 | |
| Nvent Electric SHS (NVT) | 0.7 | $38M | 498k | 76.61 | |
| Diamondback Energy (FANG) | 0.7 | $38M | 188k | 200.19 | |
| CBOE Holdings (CBOE) | 0.7 | $38M | 221k | 170.06 | |
| Vulcan Materials Company (VMC) | 0.7 | $38M | 151k | 248.68 | |
| American Homes 4 Rent Cl A (AMH) | 0.7 | $37M | 990k | 37.16 | |
| Progressive Corporation (PGR) | 0.7 | $36M | 175k | 207.71 | |
| CMS Energy Corporation (CMS) | 0.7 | $36M | 606k | 59.53 | |
| EastGroup Properties (EGP) | 0.7 | $35M | 205k | 171.37 | |
| Hartford Financial Services (HIG) | 0.7 | $35M | 348k | 101.01 | |
| Avery Dennison Corporation (AVY) | 0.7 | $35M | 160k | 218.65 | |
| Prologis (PLD) | 0.7 | $35M | 311k | 112.31 | |
| PPG Industries (PPG) | 0.7 | $35M | 276k | 125.89 | |
| Owens Corning (OC) | 0.7 | $35M | 199k | 173.72 | |
| Extra Space Storage (EXR) | 0.6 | $34M | 221k | 155.41 | |
| Entergy Corporation (ETR) | 0.6 | $34M | 315k | 107.00 | |
| Encana Corporation (OVV) | 0.6 | $34M | 718k | 46.87 | |
| Zimmer Holdings (ZBH) | 0.6 | $34M | 308k | 108.76 | |
| American Tower Reit (AMT) | 0.6 | $33M | 171k | 195.52 | |
| Regal-beloit Corporation (RRX) | 0.6 | $33M | 243k | 135.57 | |
| Dover Corporation (DOV) | 0.6 | $33M | 182k | 180.45 | |
| PG&E Corporation (PCG) | 0.6 | $33M | 1.9M | 17.47 | |
| Dow (DOW) | 0.6 | $33M | 617k | 53.05 | |
| Tempur-Pedic International (TPX) | 0.6 | $33M | 691k | 47.34 | |
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $32M | 1.8M | 17.75 | |
| Best Buy (BBY) | 0.6 | $32M | 371k | 85.23 | |
| Apple (AAPL) | 0.6 | $32M | 150k | 210.62 | |
| Raymond James Financial (RJF) | 0.6 | $31M | 248k | 123.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $30M | 163k | 182.15 | |
| Bath & Body Works In (BBWI) | 0.5 | $26M | 662k | 39.05 | |
| Teleflex Incorporated (TFX) | 0.5 | $26M | 122k | 210.33 | |
| Lamb Weston Hldgs (LW) | 0.5 | $24M | 287k | 84.08 | |
| Xylem (XYL) | 0.4 | $23M | 172k | 135.63 | |
| Schneider National CL B (SNDR) | 0.4 | $20M | 807k | 24.26 | |
| Valmont Industries (VMI) | 0.3 | $18M | 66k | 275.05 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $18M | 229k | 79.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $18M | 162k | 110.14 | |
| Oge Energy Corp (OGE) | 0.3 | $18M | 497k | 35.70 | |
| Ida (IDA) | 0.3 | $17M | 184k | 93.15 | |
| Cognex Corporation (CGNX) | 0.3 | $17M | 366k | 46.76 | |
| Matador Resources (MTDR) | 0.3 | $16M | 272k | 59.60 | |
| Range Resources (RRC) | 0.3 | $16M | 476k | 33.53 | |
| Curtiss-Wright (CW) | 0.3 | $16M | 59k | 271.19 | |
| Nov (NOV) | 0.3 | $16M | 837k | 19.01 | |
| Brixmor Prty (BRX) | 0.3 | $16M | 686k | 23.09 | |
| Vail Resorts (MTN) | 0.3 | $16M | 86k | 182.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $16M | 315k | 49.39 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $15M | 91k | 167.68 | |
| Belden (BDC) | 0.3 | $15M | 161k | 93.85 | |
| Littelfuse (LFUS) | 0.3 | $15M | 59k | 255.59 | |
| SYNNEX Corporation (SNX) | 0.3 | $15M | 130k | 115.40 | |
| Agree Realty Corporation (ADC) | 0.3 | $14M | 230k | 62.19 | |
| Cactus Cl A (WHD) | 0.3 | $14M | 266k | 52.74 | |
| South State Corporation (SSB) | 0.3 | $14M | 182k | 76.42 | |
| KBR (KBR) | 0.3 | $14M | 215k | 64.29 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $14M | 139k | 98.56 | |
| Timken Company (TKR) | 0.3 | $14M | 170k | 80.13 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $14M | 169k | 80.04 | |
| Prosperity Bancshares (PB) | 0.3 | $14M | 218k | 61.70 | |
| Avient Corp (AVNT) | 0.3 | $13M | 305k | 43.91 | |
| Stag Industrial (STAG) | 0.2 | $13M | 365k | 36.18 | |
| Materion Corporation (MTRN) | 0.2 | $13M | 120k | 108.13 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $12M | 214k | 56.44 | |
| National Retail Properties (NNN) | 0.2 | $12M | 282k | 42.60 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $12M | 1.2M | 10.36 | |
| Huntington Ingalls Inds (HII) | 0.2 | $12M | 49k | 246.33 | |
| Atlantic Union B (AUB) | 0.2 | $12M | 366k | 32.85 | |
| UMB Financial Corporation (UMBF) | 0.2 | $12M | 141k | 83.81 | |
| Progress Software Corporation (PRGS) | 0.2 | $12M | 214k | 54.26 | |
| F.N.B. Corporation (FNB) | 0.2 | $12M | 847k | 13.68 | |
| Glacier Ban (GBCI) | 0.2 | $12M | 309k | 37.32 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $12M | 327k | 35.06 | |
| First American Financial (FAF) | 0.2 | $11M | 209k | 53.95 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $11M | 174k | 64.18 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $11M | 109k | 101.63 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $10M | 147k | 71.09 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $10M | 292k | 34.68 | |
| Oxford Industries (OXM) | 0.2 | $10M | 100k | 100.15 | |
| Element Solutions (ESI) | 0.2 | $10M | 369k | 27.12 | |
| ESCO Technologies (ESE) | 0.2 | $9.9M | 94k | 105.04 | |
| Bwx Technologies (BWXT) | 0.2 | $9.8M | 103k | 95.00 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $9.7M | 348k | 27.98 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $9.7M | 87k | 111.80 | |
| Autoliv (ALV) | 0.2 | $9.7M | 91k | 106.99 | |
| Science App Int'l (SAIC) | 0.2 | $9.4M | 80k | 117.55 | |
| Columbia Banking System (COLB) | 0.2 | $9.4M | 473k | 19.89 | |
| Kemper Corp Del (KMPR) | 0.2 | $9.4M | 158k | 59.33 | |
| Simpson Manufacturing (SSD) | 0.2 | $9.3M | 55k | 168.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $9.2M | 112k | 82.33 | |
| WESCO International (WCC) | 0.2 | $9.1M | 57k | 158.52 | |
| Atkore Intl (ATKR) | 0.2 | $9.0M | 67k | 134.93 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $9.0M | 157k | 57.21 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $9.0M | 379k | 23.64 | |
| Helios Technologies (HLIO) | 0.2 | $9.0M | 188k | 47.75 | |
| American Financial (AFG) | 0.2 | $8.9M | 72k | 123.02 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $8.9M | 218k | 40.70 | |
| Evercore Class A (EVR) | 0.2 | $8.7M | 42k | 208.43 | |
| NBT Ban (NBTB) | 0.2 | $8.5M | 220k | 38.60 | |
| Signet Jewelers SHS (SIG) | 0.2 | $8.2M | 91k | 89.58 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $8.2M | 503k | 16.25 | |
| Nordstrom (JWN) | 0.1 | $7.3M | 345k | 21.22 | |
| Flowers Foods (FLO) | 0.1 | $6.5M | 291k | 22.20 | |
| Redwood Trust (RWT) | 0.1 | $5.9M | 907k | 6.49 | |
| Iridium Communications (IRDM) | 0.1 | $5.5M | 208k | 26.62 | |
| Herc Hldgs (HRI) | 0.1 | $5.0M | 37k | 133.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $42k | 150.00 | 279.30 |
