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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
148
+3 vs. Q2 2022
Portfolio value
$6.13B
−$574.3M (−8.6%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Ceredex Value Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,847,315$193.6M3.2%−54,845−2.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock832,727$187.2M3.1%−184,176−18.1%ReducedHistory
TFXTeleflex IncCOM877,887$176.9M2.9%+98,363+12.6%AddedHistory
AMHAmerican Homes 4 RentCL A5,222,837$171.4M2.8%+377,037+7.8%AddedHistory
WTWWillis Towers Watson PLCSHS821,327$165.7M2.7%−3,469−0.4%ReducedHistory
COOCooper Companies, Inc.COM NEW534,051$140.9M2.3%+184,951+53.0%AddedHistory
BKRBaker Hughes CoCL A5,931,026$124.3M2.0%+4,838,736+443.0%AddedHistory
GPNGlobal Payments IncStock1,131,679$122.3M2.0%−531,699−32.0%ReducedHistory
FTVFortive CorpStock1,852,295$108.0M1.8%−848,069−31.4%ReducedHistory
PPLPPL CorpCOM4,093,326$104.7M1.7%+4,093,326NewHistory
EMNEastman Chemical CoStock1,411,080$100.8M1.6%+733,997+108.4%AddedHistory
EOGEOG Resources IncStock882,791$98.6M1.6%+882,791NewHistory
EXRExtra Space Storage Inc.COM553,243$95.5M1.6%−131,706−19.2%ReducedHistory
PHParker-Hannifin CorpStock390,542$94.6M1.5%+187,502+92.3%AddedHistory
HRHealthcare Realty Trust IncCL A COM4,508,900$94.0M1.5%+4,508,900NewHistory
BBYBest Buy Co IncStock1,444,358$92.1M1.5%+1,444,358NewHistory
CMSCMS Energy CorpCOM1,555,699$90.6M1.5%+1,555,699NewHistory
HIGHartford Insurance Group, Inc.Stock1,446,800$90.2M1.5%−439,100−23.3%ReducedHistory
BACBank of America CorpStock2,965,473$89.6M1.5%+1,112,974+60.1%AddedHistory
JJacobs Solutions Inc.COM819,412$89.1M1.5%+819,412NewHistory
SYYSysco CorpStock1,216,464$86.0M1.4%+1,216,464NewHistory
AZTAAzenta, Inc.COM1,949,400$83.6M1.4%+259,600+15.4%AddedHistory
PPGPPG Industries IncStock736,378$81.5M1.3%−1,063,187−59.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A99,623$79.4M1.3%−115,304−53.6%ReducedHistory
COFCapital One Financial CorpStock854,206$78.7M1.3%+521,487+156.7%AddedHistory
HONHoneywell International IncCOM466,125$77.8M1.3%+63,183+15.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock304,850$71.4M1.2%+304,850NewHistory
BAXBaxter International IncStock1,306,713$70.8M1.2%−830,824−38.9%ReducedHistory
MLMMartin Marietta Materials IncCOM219,500$70.7M1.2%−190,125−46.4%ReducedHistory
CLColgate Palmolive CoStock1,000,787$70.3M1.1%+151,418+17.8%AddedHistory
TOLToll Brothers, Inc.COM1,665,339$69.9M1.1%+857,481+106.1%AddedHistory
Signature BK New York N Y82669G104COM444,800$67.2M1.1%+23,500+5.6%Added–
CCICrown Castle Inc.REIT453,221$65.5M1.1%−92,204−16.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM1,197,850$62.7M1.0%+1,197,850NewHistory
VMCVulcan Materials COCOM394,164$62.2M1.0%−12,101−3.0%ReducedHistory
PGRProgressive CorpStock530,321$61.6M1.0%−389,476−42.3%ReducedHistory
ROPRoper Technologies IncStock171,075$61.5M1.0%+32,625+23.6%AddedHistory
SBACSba Communications CorpCL A213,600$60.8M1.0%−26,775−11.1%ReducedHistory
NNNNNN REIT, Inc.REIT1,507,250$60.1M1.0%+1,507,250NewHistory
ETREntergy CorpCOM579,400$58.3M1.0%−52,300−8.3%ReducedHistory
JPMJPMorgan Chase & CoStock557,467$58.3M1.0%+8,889+1.6%AddedHistory
XELXcel Energy IncStock886,000$57.1M0.9%+206,000+30.3%AddedHistory
AEEAmeren CorpCOM703,050$56.6M0.9%+162,500+30.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM2,311,400$56.6M0.9%−158,500−6.4%ReducedHistory
GDGeneral Dynamics CorpStock261,850$55.6M0.9%+81,450+45.1%AddedHistory
ALLAllstate CorpStock445,100$55.4M0.9%+445,100NewHistory
VZVerizon Communications IncStock1,456,779$55.3M0.9%−245,462−14.4%ReducedHistory
CNPCenterpoint Energy IncCOM1,952,200$55.0M0.9%−1,852,707−48.7%ReducedHistory
GNTXGentex CorpCOM2,262,950$53.9M0.9%−505,550−18.3%ReducedHistory
QCOMQualcomm IncStock450,799$50.9M0.8%+450,799NewHistory
HUMHumana IncStock101,017$49.1M0.8%−276,844−73.3%ReducedHistory
PWRQuanta Services, Inc.COM384,450$49.0M0.8%−168,975−30.5%ReducedHistory
AMEAmetek IncCOM405,003$45.9M0.7%+405,003NewHistory
CSXCSX CorpStock1,713,100$45.6M0.7%+1,713,100NewHistory
TGTTarget CorpStock305,550$45.3M0.7%−36,450−10.7%ReducedHistory
TTTrane Technologies plcSHS305,250$44.2M0.7%+305,250NewHistory
HWMHowmet Aerospace Inc.Stock1,375,900$42.6M0.7%−582,250−29.7%ReducedHistory
ITTItt Inc.COM645,000$42.3M0.7%−237,825−26.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM445,156$40.8M0.7%+130,412+41.4%AddedHistory
PLDPrologis, Inc.REIT387,565$39.4M0.6%+387,565NewHistory
CCEPCoca-Cola Europacific Partners plcSHS891,838$38.0M0.6%+236,068+36.0%AddedHistory
GEGeneral Electric CoStock592,593$36.7M0.6%−26,099−4.2%ReducedHistory
HRIHerc Holdings IncCOM351,696$36.5M0.6%−360,104−50.6%ReducedHistory
LIILennox International IncCOM158,482$35.3M0.6%−3,152−2.0%ReducedHistory
EMEEMCOR Group, Inc.Stock284,264$32.8M0.5%−5,771−2.0%ReducedHistory
SYFSynchrony FinancialCOM1,122,809$31.7M0.5%−34,324−3.0%ReducedHistory
RLRalph Lauren CorpCL A346,218$29.7M0.5%+22,364+6.9%AddedHistory
AAPAdvance Auto Parts IncCOM181,881$28.4M0.5%−453,149−71.4%ReducedHistory
OVVOvintiv Inc.COM613,262$28.2M0.5%−11,080−1.8%ReducedHistory
NSCNorfolk Southern CorpStock133,129$27.9M0.5%+133,129NewHistory
POWIPower Integrations IncCOM425,788$27.4M0.4%−8,708−2.0%ReducedHistory
BWABorgwarner IncCOM836,530$26.3M0.4%−411,831−33.0%ReducedHistory
IEXIdex CorpCOM126,087$25.2M0.4%−213,795−62.9%ReducedHistory
AGCOAGCO CorpCOM255,410$24.6M0.4%−5,145−2.0%ReducedHistory
LENLennar CorpCL A320,697$23.9M0.4%+149,547+87.4%AddedHistory
STNStantec IncCOM532,672$23.4M0.4%−10,805−2.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM547,451$23.1M0.4%−11,225−2.0%ReducedHistory
AWIArmstrong World Industries IncCOM286,501$22.7M0.4%−5,875−2.0%ReducedHistory
SLMSLM CorpCOM1,565,421$21.9M0.4%−31,697−2.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A331,997$21.6M0.4%−6,823−2.0%ReducedHistory
SEICSEI Investments CoCOM432,555$21.2M0.3%−8,821−2.0%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM506,361$20.4M0.3%−10,395−2.0%ReducedHistory
PDCOPatterson Companies, Inc.COM816,700$19.6M0.3%−16,271−2.0%ReducedHistory
TTCToro CoCOM226,159$19.6M0.3%−4,520−2.0%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS212,402$19.5M0.3%−4,303−2.0%ReducedHistory
OCOwens CorningStock212,286$16.7M0.3%−4,301−2.0%ReducedHistory
NATINational Instruments CorpCOM417,205$15.7M0.3%−8,998−2.1%ReducedHistory
FHBFirst Hawaiian, Inc.COM595,969$14.7M0.2%−12,070−2.0%ReducedHistory
LFUSLittelfuse IncCOM71,468$14.2M0.2%−1,268−1.7%ReducedHistory
MKSIMKS IncCOM169,400$14.0M0.2%−3,470−2.0%ReducedHistory
CRICarters IncCOM206,440$13.5M0.2%−4,200−2.0%ReducedHistory
FLFoot Locker, Inc.COM434,010$13.5M0.2%−8,710−2.0%ReducedHistory
CATYCathay General BancorpCOM350,801$13.5M0.2%−7,141−2.0%ReducedHistory
ENREnergizer Holdings, Inc.COM533,601$13.4M0.2%−10,809−2.0%ReducedHistory
MTXMinerals Technologies IncCOM267,067$13.2M0.2%−5,354−2.0%ReducedHistory
AOSSmith A O CorpCOM270,696$13.2M0.2%−5,357−1.9%ReducedHistory
BOHBank of Hawaii CorpCOM170,504$13.0M0.2%−3,469−2.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM96,625$12.8M0.2%−1,792−1.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW101,110$12.7M0.2%−1,897−1.8%ReducedHistory
AAONAaon, Inc.COM PAR $0.004234,957$12.7M0.2%−4,726−2.0%ReducedHistory

Sold out since Q2 2022 (15)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ECLEcolab Inc.Stock1,056,253$162.9M2.4%History
AAgilent Technologies, Inc.COM722,970$85.9M1.3%History
AVYAvery Dennison CorpCOM458,616$74.2M1.1%History
ROKRockwell Automation, IncStock365,833$72.9M1.1%History
EXCExelon CorpStock1,561,150$70.8M1.1%History
Healthcare Realty Trust Inc42225P501CL A NEW2,521,200$70.4M1.0%–
COLDAmericold Realty TrustCOM1,985,650$60.1M0.9%History
SWKStanley Black & Decker, Inc.COM562,455$59.0M0.9%History
NXPINXP Semiconductors N.V.COM374,816$56.0M0.8%History
DOVDOVER CorpCOM429,207$52.1M0.8%History
HRHealthcare Realty Trust IncCOM1,683,600$45.8M0.7%History
HUBBHubbell IncCOM240,400$42.9M0.6%History
KLACKLA CorpCOM NEW118,547$37.8M0.6%History
MRVLMarvell Technology, Inc.COM842,600$36.7M0.5%History
LEGLeggett & Platt IncStock0$106.0K<0.1%History