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.
- Positions
- 148
- +3 vs. Q2 2022
- Portfolio value
- $6.13B
- −$574.3M (−8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 1,300 | $34.0K | <0.1% | +1,300 | New | History |
| AMSFAmerisafe Inc | COM | 91,644 | $4.28M | 0.1% | −1,788−1.9% | Reduced | History |
| MATWMatthews International Corp | CL A | 197,355 | $4.42M | 0.1% | −4,091−2.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 53,817 | $4.43M | 0.1% | −851−1.6% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 91,330 | $4.63M | 0.1% | −1,787−1.9% | Reduced | History |
| PSMTPricesmart Inc | COM | 90,517 | $5.21M | 0.1% | −1,790−1.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 191,674 | $5.65M | 0.1% | −3,783−1.9% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 377,900 | $5.97M | 0.1% | −9,567−2.5% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 239,876 | $6.40M | 0.1% | −4,931−2.0% | Reduced | History |
| SCHLScholastic Corp | COM | 233,957 | $7.20M | 0.1% | −4,723−2.0% | Reduced | History |
| ENSEnerSys | COM | 127,461 | $7.41M | 0.1% | −2,621−2.0% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 148,496 | $7.51M | 0.1% | −3,045−2.0% | Reduced | History |
| AVNTAvient Corp | COM | 247,465 | $7.56M | 0.1% | −5,037−2.0% | Reduced | History |
| KBRKBR, Inc. | COM | 176,088 | $7.63M | 0.1% | −3,470−1.9% | Reduced | History |
| BRKRBruker Corp | COM | 147,400 | $7.82M | 0.1% | −3,044−2.0% | Reduced | History |
| SGISomnigroup International Inc. | COM | 333,226 | $8.04M | 0.1% | −6,930−2.0% | Reduced | History |
| TILEInterface Inc | COM | 905,634 | $8.14M | 0.1% | −18,365−2.0% | Reduced | History |
| FSSFederal Signal Corp | COM | 223,852 | $8.36M | 0.1% | −5,918−2.6% | Reduced | History |
| MANUManchester United plc | ORD CL A | 690,607 | $9.16M | 0.1% | −14,170−2.0% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 845,721 | $9.38M | 0.2% | −17,006−2.0% | Reduced | History |
| ANDEAndersons, Inc. | COM | 312,814 | $9.76M | 0.2% | −6,399−2.0% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 376,492 | $9.90M | 0.2% | −7,661−2.0% | Reduced | – |
| Healthpeak Properties, Inc.71943U104 | COM | 658,694 | $9.91M | 0.2% | −13,431−2.0% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 81,014 | $9.96M | 0.2% | −1,577−1.9% | Reduced | History |
| KMPRKEMPER Corp | COM | 242,798 | $10.0M | 0.2% | −6,488−2.6% | Reduced | History |
| VSTVistra Corp. | Stock | 479,610 | $10.1M | 0.2% | −9,754−2.0% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 93,226 | $10.2M | 0.2% | −1,789−1.9% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 1,272,438 | $10.3M | 0.2% | −25,605−2.0% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 212,206 | $10.4M | 0.2% | −4,301−2.0% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 113,322 | $10.8M | 0.2% | −2,208−1.9% | Reduced | History |
| WKCWorld Kinect Corp | COM | 459,846 | $10.8M | 0.2% | −9,447−2.0% | Reduced | History |
| ASHAshland Inc. | COM | 114,871 | $10.9M | 0.2% | −2,209−1.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 181,957 | $11.0M | 0.2% | −3,575−1.9% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 314,761 | $11.1M | 0.2% | −6,406−2.0% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 368,138 | $11.1M | 0.2% | −7,558−2.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 127,063 | $11.2M | 0.2% | −2,521−1.9% | Reduced | History |
| ABCBAmeris Bancorp | COM | 252,586 | $11.3M | 0.2% | −5,354−2.1% | Reduced | History |
| CMAComerica Inc | COM | 158,900 | $11.4M | 0.2% | −3,153−1.9% | Reduced | History |
| ALVAutoliv Inc | COM | 173,579 | $11.6M | 0.2% | −3,469−2.0% | Reduced | History |
| CHXChampionX Corp | COM | 592,301 | $11.6M | 0.2% | −12,081−2.0% | Reduced | History |
| FSVFirstService Corp | COM | 97,616 | $11.6M | 0.2% | −1,794−1.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 93,624 | $11.8M | 0.2% | −1,790−1.9% | Reduced | History |
| PRGSProgress Software Corp | COM | 276,723 | $11.8M | 0.2% | −5,469−1.9% | Reduced | History |
| RPMRPM International Inc | COM | 142,938 | $11.9M | 0.2% | −2,837−1.9% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 210,226 | $12.0M | 0.2% | −4,199−2.0% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 322,933 | $12.1M | 0.2% | −6,509−2.0% | Reduced | History |
| FNBFNB Corp | COM | 1,064,422 | $12.3M | 0.2% | −21,409−2.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 234,957 | $12.7M | 0.2% | −4,726−2.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 101,110 | $12.7M | 0.2% | −1,897−1.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 96,625 | $12.8M | 0.2% | −1,792−1.8% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 170,504 | $13.0M | 0.2% | −3,469−2.0% | Reduced | History |
| AOSSmith A O Corp | COM | 270,696 | $13.2M | 0.2% | −5,357−1.9% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 267,067 | $13.2M | 0.2% | −5,354−2.0% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 533,601 | $13.4M | 0.2% | −10,809−2.0% | Reduced | History |
| CATYCathay General Bancorp | COM | 350,801 | $13.5M | 0.2% | −7,141−2.0% | Reduced | History |
| FLFoot Locker, Inc. | COM | 434,010 | $13.5M | 0.2% | −8,710−2.0% | Reduced | History |
| CRICarters Inc | COM | 206,440 | $13.5M | 0.2% | −4,200−2.0% | Reduced | History |
| MKSIMKS Inc | COM | 169,400 | $14.0M | 0.2% | −3,470−2.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 71,468 | $14.2M | 0.2% | −1,268−1.7% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 595,969 | $14.7M | 0.2% | −12,070−2.0% | Reduced | History |
| NATINational Instruments Corp | COM | 417,205 | $15.7M | 0.3% | −8,998−2.1% | Reduced | History |
| OCOwens Corning | Stock | 212,286 | $16.7M | 0.3% | −4,301−2.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 212,402 | $19.5M | 0.3% | −4,303−2.0% | Reduced | History |
| TTCToro Co | COM | 226,159 | $19.6M | 0.3% | −4,520−2.0% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 816,700 | $19.6M | 0.3% | −16,271−2.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 506,361 | $20.4M | 0.3% | −10,395−2.0% | Reduced | History |
| SEICSEI Investments Co | COM | 432,555 | $21.2M | 0.3% | −8,821−2.0% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 331,997 | $21.6M | 0.4% | −6,823−2.0% | Reduced | History |
| SLMSLM Corp | COM | 1,565,421 | $21.9M | 0.4% | −31,697−2.0% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 286,501 | $22.7M | 0.4% | −5,875−2.0% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 547,451 | $23.1M | 0.4% | −11,225−2.0% | Reduced | History |
| STNStantec Inc | COM | 532,672 | $23.4M | 0.4% | −10,805−2.0% | Reduced | History |
| LENLennar Corp | CL A | 320,697 | $23.9M | 0.4% | +149,547+87.4% | Added | History |
| AGCOAGCO Corp | COM | 255,410 | $24.6M | 0.4% | −5,145−2.0% | Reduced | History |
| IEXIdex Corp | COM | 126,087 | $25.2M | 0.4% | −213,795−62.9% | Reduced | History |
| BWABorgwarner Inc | COM | 836,530 | $26.3M | 0.4% | −411,831−33.0% | Reduced | History |
| POWIPower Integrations Inc | COM | 425,788 | $27.4M | 0.4% | −8,708−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 133,129 | $27.9M | 0.5% | +133,129 | New | History |
| OVVOvintiv Inc. | COM | 613,262 | $28.2M | 0.5% | −11,080−1.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 181,881 | $28.4M | 0.5% | −453,149−71.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 346,218 | $29.7M | 0.5% | +22,364+6.9% | Added | History |
| SYFSynchrony Financial | COM | 1,122,809 | $31.7M | 0.5% | −34,324−3.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 284,264 | $32.8M | 0.5% | −5,771−2.0% | Reduced | History |
| LIILennox International Inc | COM | 158,482 | $35.3M | 0.6% | −3,152−2.0% | Reduced | History |
| HRIHerc Holdings Inc | COM | 351,696 | $36.5M | 0.6% | −360,104−50.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 592,593 | $36.7M | 0.6% | −26,099−4.2% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 891,838 | $38.0M | 0.6% | +236,068+36.0% | Added | History |
| PLDPrologis, Inc. | REIT | 387,565 | $39.4M | 0.6% | +387,565 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 445,156 | $40.8M | 0.7% | +130,412+41.4% | Added | History |
| ITTItt Inc. | COM | 645,000 | $42.3M | 0.7% | −237,825−26.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,375,900 | $42.6M | 0.7% | −582,250−29.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 305,250 | $44.2M | 0.7% | +305,250 | New | History |
| TGTTarget Corp | Stock | 305,550 | $45.3M | 0.7% | −36,450−10.7% | Reduced | History |
| CSXCSX Corp | Stock | 1,713,100 | $45.6M | 0.7% | +1,713,100 | New | History |
| AMEAmetek Inc | COM | 405,003 | $45.9M | 0.7% | +405,003 | New | History |
| PWRQuanta Services, Inc. | COM | 384,450 | $49.0M | 0.8% | −168,975−30.5% | Reduced | History |
| HUMHumana Inc | Stock | 101,017 | $49.1M | 0.8% | −276,844−73.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 450,799 | $50.9M | 0.8% | +450,799 | New | History |
| GNTXGentex Corp | COM | 2,262,950 | $53.9M | 0.9% | −505,550−18.3% | Reduced | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 1,056,253 | $162.9M | 2.4% | History |
| AAgilent Technologies, Inc. | COM | 722,970 | $85.9M | 1.3% | History |
| AVYAvery Dennison Corp | COM | 458,616 | $74.2M | 1.1% | History |
| ROKRockwell Automation, Inc | Stock | 365,833 | $72.9M | 1.1% | History |
| EXCExelon Corp | Stock | 1,561,150 | $70.8M | 1.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,521,200 | $70.4M | 1.0% | – |
| COLDAmericold Realty Trust | COM | 1,985,650 | $60.1M | 0.9% | History |
| SWKStanley Black & Decker, Inc. | COM | 562,455 | $59.0M | 0.9% | History |
| NXPINXP Semiconductors N.V. | COM | 374,816 | $56.0M | 0.8% | History |
| DOVDOVER Corp | COM | 429,207 | $52.1M | 0.8% | History |
| HRHealthcare Realty Trust Inc | COM | 1,683,600 | $45.8M | 0.7% | History |
| HUBBHubbell Inc | COM | 240,400 | $42.9M | 0.6% | History |
| KLACKLA Corp | COM NEW | 118,547 | $37.8M | 0.6% | History |
| MRVLMarvell Technology, Inc. | COM | 842,600 | $36.7M | 0.5% | History |
| LEGLeggett & Platt Inc | Stock | 0 | $106.0K | <0.1% | History |