Ceredex Value Advisors as of Sept. 30, 2024
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 2.3 | $120M | 1.7M | 72.12 | |
| Humana (HUM) | 2.2 | $115M | 360k | 317.62 | |
| Dupont De Nemours (DD) | 2.1 | $108M | 1.2M | 89.11 | |
| PerkinElmer (RVTY) | 2.0 | $101M | 791k | 127.75 | |
| FedEx Corporation (FDX) | 2.0 | $101M | 368k | 274.14 | |
| Schlumberger Com Stk (SLB) | 2.0 | $100M | 2.4M | 42.17 | |
| Cdw (CDW) | 1.9 | $99M | 436k | 226.30 | |
| Chesapeake Energy Corp (EXE) | 1.9 | $97M | 1.2M | 82.25 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $95M | 323k | 295.41 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $94M | 1.2M | 77.98 | |
| IDEX Corporation (IEX) | 1.8 | $94M | 437k | 214.50 | |
| Vulcan Materials Company (VMC) | 1.7 | $89M | 356k | 250.43 | |
| Raymond James Financial (RJF) | 1.7 | $89M | 722k | 122.46 | |
| Key (KEY) | 1.7 | $86M | 5.1M | 16.75 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $85M | 353k | 240.76 | |
| International Paper Company (IP) | 1.6 | $85M | 1.7M | 48.85 | |
| Hubbell (HUBB) | 1.5 | $78M | 183k | 428.35 | |
| Nucor Corporation (NUE) | 1.5 | $75M | 496k | 150.87 | |
| Dell Technologies CL C (DELL) | 1.3 | $65M | 551k | 118.54 | |
| Deere & Company (DE) | 1.2 | $64M | 153k | 418.74 | |
| Bank of America Corporation (BAC) | 1.2 | $61M | 1.5M | 39.68 | |
| Hexcel Corporation (HXL) | 1.2 | $60M | 973k | 61.83 | |
| Prologis (PLD) | 1.1 | $58M | 462k | 126.28 | |
| Capital One Financial (COF) | 1.1 | $58M | 386k | 149.73 | |
| MKS Instruments (MKSI) | 1.1 | $55M | 510k | 108.71 | |
| Chevron Corporation (CVX) | 1.1 | $55M | 373k | 147.27 | |
| Nvent Electric SHS (NVT) | 1.1 | $54M | 768k | 70.26 | |
| Becton, Dickinson and (BDX) | 1.0 | $52M | 214k | 241.10 | |
| Teradyne (TER) | 1.0 | $52M | 385k | 133.93 | |
| Walt Disney Company (DIS) | 1.0 | $52M | 535k | 96.19 | |
| Aon Shs Cl A (AON) | 1.0 | $51M | 148k | 345.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $51M | 240k | 210.86 | |
| Teleflex Incorporated (TFX) | 1.0 | $50M | 200k | 247.32 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $49M | 900k | 53.95 | |
| Home Depot (HD) | 0.9 | $48M | 119k | 405.20 | |
| Danaher Corporation (DHR) | 0.9 | $48M | 172k | 278.28 | |
| Southern Company (SO) | 0.9 | $47M | 525k | 90.18 | |
| Mid-America Apartment (MAA) | 0.9 | $47M | 294k | 158.90 | |
| Target Corporation (TGT) | 0.9 | $46M | 292k | 155.86 | |
| PPG Industries (PPG) | 0.9 | $45M | 341k | 132.46 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $44M | 213k | 206.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $44M | 440k | 99.49 | |
| American Tower Reit (AMT) | 0.8 | $43M | 187k | 232.56 | |
| Microchip Technology (MCHP) | 0.8 | $43M | 540k | 80.29 | |
| Vail Resorts (MTN) | 0.8 | $43M | 245k | 174.29 | |
| Amkor Technology (AMKR) | 0.8 | $43M | 1.4M | 30.60 | |
| Power Integrations (POWI) | 0.8 | $43M | 663k | 64.12 | |
| Emerson Electric (EMR) | 0.8 | $42M | 381k | 109.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $41M | 252k | 162.06 | |
| Ametek (AME) | 0.8 | $41M | 238k | 171.71 | |
| Nike CL B (NKE) | 0.8 | $41M | 458k | 88.89 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $41M | 22k | 1840.95 | |
| Rockwell Automation (ROK) | 0.8 | $40M | 149k | 268.46 | |
| Regal-beloit Corporation (RRX) | 0.8 | $40M | 238k | 166.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $39M | 235k | 165.85 | |
| Diamondback Energy (FANG) | 0.8 | $39M | 224k | 172.40 | |
| Medtronic SHS (MDT) | 0.7 | $38M | 417k | 90.71 | |
| Dover Corporation (DOV) | 0.7 | $36M | 187k | 191.74 | |
| Fortive (FTV) | 0.7 | $35M | 445k | 78.93 | |
| PG&E Corporation (PCG) | 0.7 | $35M | 1.8M | 19.78 | |
| Honeywell International (HON) | 0.7 | $34M | 166k | 206.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.7 | $34M | 1.8M | 19.36 | |
| Owens Corning (OC) | 0.6 | $33M | 187k | 176.52 | |
| Starbucks Corporation (SBUX) | 0.6 | $33M | 339k | 97.49 | |
| Cognex Corporation (CGNX) | 0.6 | $32M | 790k | 40.50 | |
| Best Buy (BBY) | 0.6 | $30M | 292k | 104.24 | |
| Tempur-Pedic International (SGI) | 0.6 | $30M | 552k | 54.60 | |
| EastGroup Properties (EGP) | 0.6 | $29M | 155k | 188.22 | |
| Allstate Corporation (ALL) | 0.6 | $28M | 149k | 190.57 | |
| Sun Communities (SUI) | 0.6 | $28M | 207k | 136.05 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $28M | 716k | 38.39 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $27M | 220k | 120.05 | |
| Extra Space Storage (EXR) | 0.5 | $26M | 143k | 180.19 | |
| Air Products & Chemicals (APD) | 0.5 | $25M | 84k | 297.74 | |
| CBOE Holdings (CBOE) | 0.5 | $25M | 121k | 204.87 | |
| Dow (DOW) | 0.5 | $24M | 433k | 54.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $22M | 442k | 50.79 | |
| Micron Technology (MU) | 0.4 | $22M | 211k | 103.71 | |
| Xylem (XYL) | 0.4 | $22M | 159k | 135.03 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $20M | 229k | 86.06 | |
| Entergy Corporation (ETR) | 0.4 | $18M | 138k | 131.61 | |
| Hartford Financial Services (HIG) | 0.3 | $18M | 149k | 118.08 | |
| Ida (IDA) | 0.3 | $16M | 159k | 103.09 | |
| Oge Energy Corp (OGE) | 0.3 | $16M | 395k | 41.02 | |
| Matador Resources (MTDR) | 0.3 | $16M | 324k | 49.42 | |
| Prosperity Bancshares (PB) | 0.3 | $16M | 218k | 72.60 | |
| Littelfuse (LFUS) | 0.3 | $16M | 59k | 265.25 | |
| Range Resources (RRC) | 0.3 | $16M | 504k | 30.76 | |
| SYNNEX Corporation (SNX) | 0.3 | $16M | 129k | 120.08 | |
| Element Solutions (ESI) | 0.3 | $15M | 559k | 27.16 | |
| National Retail Properties (NNN) | 0.3 | $15M | 309k | 48.49 | |
| Timken Company (TKR) | 0.3 | $15M | 177k | 84.29 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $15M | 138k | 108.53 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $15M | 152k | 97.97 | |
| Huntington Ingalls Inds (HII) | 0.3 | $15M | 56k | 264.38 | |
| UMB Financial Corporation (UMBF) | 0.3 | $15M | 140k | 105.52 | |
| Glacier Ban (GBCI) | 0.3 | $15M | 322k | 45.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $15M | 118k | 124.56 | |
| Avient Corp (AVNT) | 0.3 | $15M | 290k | 50.56 | |
| Herc Hldgs (HRI) | 0.3 | $15M | 92k | 159.43 | |
| South State Corporation | 0.3 | $15M | 150k | 97.18 | |
| Materion Corporation (MTRN) | 0.3 | $15M | 130k | 111.86 | |
| Brixmor Prty (BRX) | 0.3 | $15M | 520k | 27.86 | |
| Stag Industrial (STAG) | 0.3 | $14M | 368k | 39.21 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $14M | 190k | 75.92 | |
| KBR (KBR) | 0.3 | $14M | 215k | 65.27 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $14M | 125k | 111.86 | |
| Autoliv (ALV) | 0.3 | $14M | 149k | 93.37 | |
| First American Financial (FAF) | 0.3 | $14M | 209k | 66.01 | |
| Atlantic Union B (AUB) | 0.3 | $14M | 365k | 37.67 | |
| NBT Ban (NBTB) | 0.3 | $14M | 309k | 44.23 | |
| F.N.B. Corporation (FNB) | 0.3 | $14M | 965k | 14.11 | |
| Simpson Manufacturing (SSD) | 0.3 | $13M | 70k | 191.27 | |
| WESCO International (WCC) | 0.3 | $13M | 79k | 167.98 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $13M | 222k | 59.70 | |
| Fortune Brands (FBIN) | 0.3 | $13M | 147k | 89.53 | |
| Valmont Industries (VMI) | 0.3 | $13M | 45k | 290.55 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $13M | 471k | 26.65 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $13M | 83k | 151.81 | |
| Flowers Foods (FLO) | 0.2 | $13M | 540k | 23.07 | |
| Agree Realty Corporation (ADC) | 0.2 | $12M | 163k | 75.58 | |
| ESCO Technologies (ESE) | 0.2 | $12M | 94k | 128.98 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $12M | 262k | 45.32 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $12M | 147k | 80.05 | |
| Columbia Banking System (COLB) | 0.2 | $12M | 444k | 26.11 | |
| Science App Int'l (SAIC) | 0.2 | $11M | 80k | 139.27 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $11M | 86k | 130.23 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $11M | 373k | 29.68 | |
| Belden (BDC) | 0.2 | $11M | 94k | 117.18 | |
| Ashland (ASH) | 0.2 | $11M | 126k | 86.97 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $11M | 496k | 21.80 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $11M | 131k | 80.45 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $11M | 218k | 48.25 | |
| Oxford Industries (OXM) | 0.2 | $10M | 120k | 86.76 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $10M | 212k | 48.49 | |
| Schneider National CL B (SNDR) | 0.2 | $10M | 357k | 28.65 | |
| Bwx Technologies (BWXT) | 0.2 | $10M | 93k | 108.70 | |
| Cactus Cl A (WHD) | 0.2 | $10M | 167k | 59.67 | |
| Nov (NOV) | 0.2 | $10M | 624k | 15.97 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $9.5M | 1.2M | 7.65 | |
| Signet Jewelers SHS (SIG) | 0.2 | $9.4M | 91k | 103.14 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $9.2M | 296k | 31.10 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $8.7M | 250k | 34.87 | |
| Redwood Trust (RWT) | 0.2 | $8.6M | 1.1M | 7.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $8.2M | 77k | 107.46 | |
| Walker & Dunlop (WD) | 0.2 | $8.2M | 72k | 113.59 | |
| Potlatch Corporation (PCH) | 0.2 | $7.9M | 175k | 45.05 | |
| Evercore Class A (EVR) | 0.1 | $7.5M | 30k | 253.34 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $7.5M | 105k | 71.30 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $7.2M | 371k | 19.31 | |
| Robert Half International (RHI) | 0.1 | $5.7M | 84k | 67.41 | |
| Helios Technologies (HLIO) | 0.1 | $4.2M | 88k | 47.70 | |
| Encana Corporation (OVV) | 0.0 | $36k | 950.00 | 38.31 | |
| Kemper Corp Del (KMPR) | 0.0 | $28k | 450.00 | 61.25 | |
| PPL Corporation (PPL) | 0.0 | $0 | 0 | 0.00 |
