Ceredex Value Advisors

Ceredex Value Advisors as of Dec. 31, 2024

Portfolio Holdings for Ceredex Value Advisors

Ceredex Value Advisors holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marvell Technology (MRVL) 2.0 $101M 913k 110.45
PerkinElmer (RVTY) 1.9 $96M 858k 111.61
Schlumberger Com Stk (SLB) 1.9 $94M 2.5M 38.34
Vulcan Materials Company (VMC) 1.8 $89M 344k 257.23
Capital One Financial (COF) 1.8 $88M 494k 178.32
Nxp Semiconductors N V (NXPI) 1.7 $84M 403k 207.85
Willis Towers Watson SHS (WTW) 1.7 $84M 266k 313.24
Chesapeake Energy Corp (EXE) 1.6 $82M 819k 99.55
3M Company (MMM) 1.6 $82M 631k 129.09
International Paper Company (IP) 1.6 $81M 1.5M 53.82
Knight-swift Transn Hldgs In Cl A (KNX) 1.5 $76M 1.4M 53.04
Xylem (XYL) 1.5 $76M 655k 116.02
Key (KEY) 1.5 $75M 4.3M 17.14
Dupont De Nemours (DD) 1.4 $68M 889k 76.25
Nucor Corporation (NUE) 1.4 $68M 580k 116.71
Ge Vernova (GEV) 1.4 $68M 205k 328.93
Raymond James Financial (RJF) 1.3 $66M 426k 155.33
JPMorgan Chase & Co. (JPM) 1.3 $63M 264k 239.71
Bank of America Corporation (BAC) 1.3 $63M 1.4M 43.95
Rockwell Automation (ROK) 1.3 $62M 218k 285.79
Johnson Ctls Intl SHS (JCI) 1.2 $62M 784k 78.93
Dow (DOW) 1.2 $62M 1.5M 40.13
Hexcel Corporation (HXL) 1.2 $60M 963k 62.70
Home Depot (HD) 1.1 $54M 139k 388.99
UnitedHealth (UNH) 1.1 $53M 105k 505.86
Danaher Corporation (DHR) 1.0 $51M 223k 229.55
Church & Dwight (CHD) 1.0 $50M 473k 104.71
Prologis (PLD) 1.0 $49M 462k 105.70
Becton, Dickinson and (BDX) 1.0 $49M 214k 226.87
Chevron Corporation (CVX) 1.0 $48M 333k 144.84
Parker-Hannifin Corporation (PH) 1.0 $48M 76k 636.03
MKS Instruments (MKSI) 1.0 $47M 453k 104.39
Amkor Technology (AMKR) 0.9 $47M 1.8M 25.69
Nvent Electric SHS (NVT) 0.9 $46M 676k 68.16
Aon Shs Cl A (AON) 0.9 $46M 128k 359.16
Vail Resorts (MTN) 0.9 $46M 243k 187.45
Deere & Company (DE) 0.9 $44M 104k 423.70
Microsoft Corporation (MSFT) 0.9 $44M 103k 421.50
Ametek (AME) 0.9 $43M 238k 180.26
Cdw (CDW) 0.9 $42M 244k 174.04
SYNNEX Corporation (SNX) 0.8 $42M 356k 117.28
Diamondback Energy (FANG) 0.8 $41M 250k 163.83
Mondelez Intl Cl A (MDLZ) 0.8 $41M 684k 59.73
Allstate Corporation (ALL) 0.8 $41M 211k 192.79
Lam Research Corp Com New (LRCX) 0.8 $41M 562k 72.23
Mid-America Apartment (MAA) 0.8 $40M 261k 154.57
PG&E Corporation (PCG) 0.8 $40M 2.0M 20.18
Southern Company (SO) 0.8 $40M 481k 82.32
Micron Technology (MU) 0.8 $39M 461k 84.16
Fortive (FTV) 0.8 $38M 505k 75.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $38M 18k 2113.02
Target Corporation (TGT) 0.8 $38M 277k 135.18
PPG Industries (PPG) 0.7 $37M 310k 119.45
Equity Lifestyle Properties (ELS) 0.7 $37M 548k 66.60
Power Integrations (POWI) 0.7 $36M 587k 61.70
Walt Disney Company (DIS) 0.7 $36M 324k 111.35
Nike CL B (NKE) 0.7 $36M 473k 75.67
Roper Industries (ROP) 0.7 $35M 67k 519.85
American Homes 4 Rent Cl A (AMH) 0.7 $34M 919k 37.42
Hewlett Packard Enterprise (HPE) 0.7 $34M 1.6M 21.35
American Tower Reit (AMT) 0.7 $34M 187k 183.41
Valero Energy Corporation (VLO) 0.7 $34M 277k 122.59
Entergy Corporation (ETR) 0.7 $33M 433k 75.82
Ross Stores (ROST) 0.7 $33M 216k 151.27
Starbucks Corporation (SBUX) 0.6 $32M 349k 91.25
Dover Corporation (DOV) 0.6 $31M 166k 187.60
EastGroup Properties (EGP) 0.6 $31M 194k 160.49
Tempur-Pedic International (SGI) 0.6 $30M 528k 56.69
CBOE Holdings (CBOE) 0.6 $29M 150k 195.40
Hartford Financial Services (HIG) 0.6 $29M 266k 109.40
Medtronic SHS (MDT) 0.6 $29M 357k 79.88
Regal-beloit Corporation (RRX) 0.6 $29M 183k 155.13
Blue Owl Capital Com Cl A (OWL) 0.6 $28M 1.2M 23.26
IDEX Corporation (IEX) 0.6 $28M 133k 209.29
Hubbell (HUBB) 0.6 $28M 67k 418.89
Vertiv Holdings Com Cl A (VRT) 0.6 $28M 244k 113.61
Equifax (EFX) 0.5 $27M 105k 254.85
Cognex Corporation (CGNX) 0.5 $26M 710k 35.86
Arthur J. Gallagher & Co. (AJG) 0.5 $25M 89k 283.85
Extra Space Storage (EXR) 0.5 $24M 161k 149.60
Dell Technologies CL C (DELL) 0.5 $24M 205k 115.24
FedEx Corporation (FDX) 0.5 $23M 83k 281.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.5 $23M 1.3M 17.30
Tapestry (TPR) 0.4 $21M 322k 65.33
Te Connectivity Ord Shs (TEL) 0.4 $21M 144k 142.97
Darden Restaurants (DRI) 0.4 $20M 105k 186.69
Matador Resources (MTDR) 0.4 $19M 345k 56.26
Best Buy (BBY) 0.4 $19M 223k 85.80
Owens Corning (OC) 0.4 $19M 111k 170.32
Ida (IDA) 0.4 $19M 171k 109.28
Range Resources (RRC) 0.4 $18M 490k 35.98
Oge Energy Corp (OGE) 0.3 $17M 419k 41.25
Kulicke and Soffa Industries (KLIC) 0.3 $17M 356k 46.66
Element Solutions (ESI) 0.3 $16M 627k 25.43
Littelfuse (LFUS) 0.3 $16M 68k 235.65
Timken Company (TKR) 0.3 $16M 223k 71.37
Pinnacle Financial Partners (PNFP) 0.3 $16M 138k 114.39
Cullen/Frost Bankers (CFR) 0.3 $16M 118k 134.25
Autoliv (ALV) 0.3 $16M 168k 93.79
Materion Corporation (MTRN) 0.3 $16M 159k 98.88
NBT Ban (NBTB) 0.3 $16M 328k 47.76
Brixmor Prty (BRX) 0.3 $15M 553k 27.84
WESCO International (WCC) 0.3 $15M 85k 180.96
Stag Industrial (STAG) 0.3 $15M 448k 33.82
Wintrust Financial Corporation (WTFC) 0.3 $15M 119k 124.71
Msc Indl Direct Cl A (MSM) 0.3 $15M 198k 74.69
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $15M 126k 116.04
Valmont Industries (VMI) 0.3 $15M 48k 306.67
UMB Financial Corporation (UMBF) 0.3 $15M 129k 112.86
South State Corporation 0.3 $14M 145k 99.48
F.N.B. Corporation (FNB) 0.3 $14M 972k 14.78
Bruker Corporation (BRKR) 0.3 $14M 245k 58.62
Glacier Ban (GBCI) 0.3 $14M 283k 50.22
Prosperity Bancshares (PB) 0.3 $14M 187k 75.35
BRP Com Sun Vtg (DOOO) 0.3 $14M 275k 50.87
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $14M 503k 27.53
Cogent Communications Hldgs Com New (CCOI) 0.3 $14M 178k 77.07
Avient Corp (AVNT) 0.3 $14M 332k 40.86
Axis Cap Hldgs SHS (AXS) 0.3 $13M 149k 88.62
Potlatch Corporation (PCH) 0.3 $13M 334k 39.25
Belden (BDC) 0.3 $13M 115k 112.61
Columbia Banking System (COLB) 0.3 $13M 475k 27.01
Fortune Brands (FBIN) 0.3 $13M 187k 68.33
Reynolds Consumer Prods (REYN) 0.3 $13M 468k 26.99
Atlantic Union B (AUB) 0.2 $12M 324k 37.88
Chord Energy Corporation Com New (CHRD) 0.2 $12M 105k 116.92
Quaker Chemical Corporation (KWR) 0.2 $12M 85k 140.76
First American Financial (FAF) 0.2 $12M 191k 62.44
Servisfirst Bancshares (SFBS) 0.2 $12M 140k 84.74
National Retail Properties (NNN) 0.2 $12M 284k 40.85
Schneider National CL B (SNDR) 0.2 $11M 382k 29.28
Patterson-UTI Energy (PTEN) 0.2 $11M 1.3M 8.26
Simpson Manufacturing (SSD) 0.2 $11M 65k 165.83
Prog Holdings Com Npv (PRG) 0.2 $11M 252k 42.26
Ashland (ASH) 0.2 $11M 148k 71.46
Kemper Corp Del (KMPR) 0.2 $11M 158k 66.44
Selective Insurance (SIGI) 0.2 $11M 112k 93.52
ESCO Technologies (ESE) 0.2 $10M 78k 133.21
Flowers Foods (FLO) 0.2 $10M 504k 20.66
Cactus Cl A (WHD) 0.2 $10M 178k 58.36
Huntington Ingalls Inds (HII) 0.2 $10M 55k 188.97
Agree Realty Corporation (ADC) 0.2 $10M 144k 70.45
Evercore Class A (EVR) 0.2 $10M 36k 277.19
Helios Technologies (HLIO) 0.2 $9.8M 220k 44.64
Nov (NOV) 0.2 $9.7M 666k 14.60
Bwx Technologies (BWXT) 0.2 $9.7M 87k 111.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $9.4M 69k 135.97
First Merchants Corporation (FRME) 0.2 $9.1M 228k 39.89
Robert Half International (RHI) 0.2 $9.0M 128k 70.46
Oxford Industries (OXM) 0.2 $8.8M 112k 78.78
Walker & Dunlop (WD) 0.2 $8.8M 91k 97.21
Wiley John & Sons Cl A (WLY) 0.2 $8.3M 190k 43.71
Perella Weinberg Partners Class A Com (PWP) 0.2 $8.3M 347k 23.84
Redwood Trust (RWT) 0.2 $7.8M 1.2M 6.53
Louisiana-Pacific Corporation (LPX) 0.2 $7.6M 74k 103.55
Signet Jewelers SHS (SIG) 0.2 $7.5M 93k 80.71
Herc Hldgs (HRI) 0.1 $7.3M 38k 189.33
Scorpio Tankers SHS (STNG) 0.1 $6.1M 122k 49.69
Select Medical Holdings Corporation (SEM) 0.1 $5.0M 267k 18.85
Concentra Group Holdings Par Common Stock (CON) 0.1 $4.3M 216k 19.78