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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
160
+12 vs. Q3 2022
Portfolio value
$6.49B
+$364.4M (+5.9%) vs. Q3 2022
Filed
Jan 23, 2023
SEC
Holdings of Ceredex Value Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDDGreat Lakes Dredge & Dock CORPCOM103$613<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM600$29.5K<0.1%−242,198−99.8%ReducedHistory
REYNReynolds Consumer Products Inc.COM1,100$33.0K<0.1%−200−15.4%ReducedHistory
HLIOHelios Technologies, Inc.COM625$34.0K<0.1%−147,871−99.6%ReducedHistory
LMATLemaitre Vascular IncCOM90,230$4.15M0.1%−1,100−1.2%ReducedHistory
AMSFAmerisafe IncCOM89,444$4.65M0.1%−2,200−2.4%ReducedHistory
PSMTPricesmart IncCOM88,417$5.37M0.1%−2,100−2.3%ReducedHistory
EVREvercore Inc.CLASS A52,700$5.75M0.1%−1,117−2.1%ReducedHistory
MATWMatthews International CorpCL A192,426$5.86M0.1%−4,929−2.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.004112,313$8.46M0.1%−122,644−52.2%ReducedHistory
TILEInterface IncCOM883,470$8.72M0.1%−22,164−2.4%ReducedHistory
SCHLScholastic CorpCOM228,150$9.00M0.1%−5,807−2.5%ReducedHistory
AVNTAvient CorpCOM266,779$9.07M0.1%+19,314+7.8%AddedHistory
SHOOSteven Madden, Ltd.COM291,236$9.31M0.1%+51,360+21.4%AddedHistory
RLIRli CorpCOM73,138$9.60M0.1%+73,138NewHistory
NMRKNewmark Group, Inc.CL A1,287,122$10.3M0.2%+14,684+1.2%AddedHistory
CHHChoice Hotels International IncCOM91,023$10.3M0.2%−2,203−2.4%ReducedHistory
ANDEAndersons, Inc.COM305,135$10.7M0.2%−7,679−2.5%ReducedHistory
AFGAmerican Financial Group IncCOM79,140$10.9M0.2%−1,874−2.3%ReducedHistory
VOYAVoya Financial, Inc.COM177,362$10.9M0.2%−4,595−2.5%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock42,108$11.0M0.2%+42,108NewHistory
BOHBank of Hawaii CorpCOM141,994$11.0M0.2%−28,510−16.7%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS430,047$11.1M0.2%+53,555+14.2%Added–
AQNAlgonquin Power & Utilities Corp.COM1,664,809$11.2M0.2%+819,088+96.9%AddedHistory
SGISomnigroup International Inc.COM324,896$11.2M0.2%−8,330−2.5%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW360,632$11.2M0.2%−7,506−2.0%ReducedHistory
VSTVistra Corp.Stock491,330$11.4M0.2%+11,720+2.4%AddedHistory
HMNHorace Mann Educators CorpCOM306,974$11.5M0.2%−7,787−2.5%ReducedHistory
ABCBAmeris BancorpCOM246,223$11.6M0.2%−6,363−2.5%ReducedHistory
ASHAshland Inc.COM108,335$11.6M0.2%−6,536−5.7%ReducedHistory
FSVFirstService CorpCOM95,402$11.7M0.2%−2,214−2.3%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A357,324$11.8M0.2%+357,324NewHistory
Healthpeak Properties, Inc.71943U104COM818,701$11.8M0.2%+160,007+24.3%Added–
GGenpact LTDSHS255,839$11.9M0.2%+255,839NewHistory
CWCurtiss Wright CorpStock71,542$11.9M0.2%+71,542NewHistory
BWXTBWX Technologies, Inc.COM211,734$12.3M0.2%+211,734NewHistory
CMAComerica IncCOM182,703$12.3M0.2%+23,803+15.0%AddedHistory
WKCWorld Kinect CorpCOM448,544$12.3M0.2%−11,302−2.5%ReducedHistory
NOVNOV Inc.COM590,119$12.3M0.2%+590,119NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS213,836$12.5M0.2%+1,630+0.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM94,414$12.6M0.2%−2,211−2.3%ReducedHistory
VMIValmont Industries IncCOM38,215$12.7M0.2%+38,215NewHistory
ATRAptargroup, Inc.Stock116,167$12.8M0.2%+2,845+2.5%AddedHistory
ALVAutoliv IncCOM169,200$13.0M0.2%−4,379−2.5%ReducedHistory
OGNOrganon & Co.Stock468,672$13.1M0.2%+468,672NewHistory
CATYCathay General BancorpCOM322,294$13.1M0.2%−28,507−8.1%ReducedHistory
WTSWatts Water Technologies IncCL A91,520$13.4M0.2%−2,104−2.2%ReducedHistory
NATINational Instruments CorpCOM363,911$13.4M0.2%−53,294−12.8%ReducedHistory
FNBFNB CorpCOM1,038,423$13.6M0.2%−25,999−2.4%ReducedHistory
PRGSProgress Software CorpCOM269,818$13.6M0.2%−6,905−2.5%ReducedHistory
SAICScience Applications International CorpCOM124,088$13.8M0.2%−2,975−2.3%ReducedHistory
SIGSignet Jewelers LtdSHS205,169$14.0M0.2%−5,057−2.4%ReducedHistory
CRICarters IncCOM187,330$14.0M0.2%−19,110−9.3%ReducedHistory
FHBFirst Hawaiian, Inc.COM537,091$14.0M0.2%−58,878−9.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW98,689$14.0M0.2%−2,421−2.4%ReducedHistory
CHXChampionX CorpCOM520,764$15.1M0.2%−71,537−12.1%ReducedHistory
AOSSmith A O CorpCOM264,110$15.1M0.2%−6,586−2.4%ReducedHistory
KBRKBR, Inc.COM288,162$15.2M0.2%+112,074+63.6%AddedHistory
MTXMinerals Technologies IncCOM260,589$15.8M0.2%−6,478−2.4%ReducedHistory
AWIArmstrong World Industries IncCOM231,496$15.9M0.2%−55,005−19.2%ReducedHistory
LFUSLittelfuse IncCOM72,609$16.0M0.2%+1,141+1.6%AddedHistory
FLFoot Locker, Inc.COM423,369$16.0M0.2%−10,641−2.5%ReducedHistory
ENREnergizer Holdings, Inc.COM508,388$17.1M0.3%−25,213−4.7%ReducedHistory
SLMSLM CorpCOM1,038,545$17.2M0.3%−526,876−33.7%ReducedHistory
ENSEnerSysCOM235,846$17.4M0.3%+108,385+85.0%AddedHistory
PDCOPatterson Companies, Inc.COM627,330$17.6M0.3%−189,370−23.2%ReducedHistory
OCOwens CorningStock207,227$17.7M0.3%−5,059−2.4%ReducedHistory
TTCToro CoCOM158,018$17.9M0.3%−68,141−30.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock568,865$18.2M0.3%+568,865NewHistory
LAMRLamar Advertising CoREIT199,163$18.8M0.3%+199,163NewHistory
FIBKFirst Interstate Bancsystem IncCOM493,652$19.1M0.3%−12,709−2.5%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS209,140$19.3M0.3%−3,262−1.5%ReducedHistory
SEICSEI Investments CoCOM332,128$19.5M0.3%−100,427−23.2%ReducedHistory
AGCOAGCO CorpCOM143,796$19.9M0.3%−111,614−43.7%ReducedHistory
EMEEMCOR Group, Inc.Stock141,359$20.9M0.3%−142,905−50.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A29,749$22.6M0.3%−69,874−70.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A323,871$22.8M0.4%−8,126−2.4%ReducedHistory
POWIPower Integrations IncCOM323,990$23.2M0.4%−101,798−23.9%ReducedHistory
IEXIdex CorpCOM103,165$23.6M0.4%−22,922−18.2%ReducedHistory
RBARB Global Inc.COM418,491$24.2M0.4%+418,491NewHistory
STNStantec IncCOM519,722$25.0M0.4%−12,950−2.4%ReducedHistory
FCXFreeport-McMoran IncStock714,210$27.1M0.4%+714,210NewHistory
SYFSynchrony FinancialCOM853,049$28.0M0.4%−269,760−24.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM533,963$28.1M0.4%−13,488−2.5%ReducedHistory
OVVOvintiv Inc.COM569,515$28.9M0.4%−43,747−7.1%ReducedHistory
BWABorgwarner IncCOM809,099$32.6M0.5%−27,431−3.3%ReducedHistory
TTTrane Technologies plcSHS197,400$33.2M0.5%−107,850−35.3%ReducedHistory
CSLCarlisle Companies IncCOM143,250$33.8M0.5%+143,250NewHistory
HRIHerc Holdings IncCOM258,150$34.0M0.5%−93,546−26.6%ReducedHistory
JJacobs Solutions Inc.COM284,786$34.2M0.5%−534,626−65.2%ReducedHistory
First Rep BK San Francisco C33616C100COM282,100$34.4M0.5%+282,100New–
LENLennar CorpCL A389,975$35.3M0.5%+69,278+21.6%AddedHistory
ROKRockwell Automation, IncStock137,875$35.5M0.5%+137,875NewHistory
CCKCrown Holdings, Inc.COM433,042$35.6M0.5%+433,042NewHistory
PWRQuanta Services, Inc.COM251,275$35.8M0.6%−133,175−34.6%ReducedHistory
TERTeradyne, IncStock418,935$36.6M0.6%+418,935NewHistory
AAPAdvance Auto Parts IncCOM247,750$36.7M0.6%+65,869+36.2%AddedHistory
EFXEquifax IncCOM191,575$37.2M0.6%+191,575NewHistory
NSCNorfolk Southern CorpStock151,795$37.4M0.6%+18,666+14.0%AddedHistory
RSGRepublic Services, Inc.COM289,500$37.5M0.6%+289,500NewHistory

Sold out since Q3 2022 (18)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SYYSysco CorpStock1,216,464$86.0M1.4%History
APDAir Products & Chemicals, Inc.Stock304,850$71.4M1.2%History
Signature BK New York N Y82669G104COM444,800$67.2M1.1%–
ZWSZurn Elkay Water Solutions CorpCOM2,311,400$56.6M0.9%History
HUMHumana IncStock101,017$49.1M0.8%History
CSXCSX CorpStock1,713,100$45.6M0.7%History
ITTItt Inc.COM645,000$42.3M0.7%History
GEGeneral Electric CoStock592,593$36.7M0.6%History
LIILennox International IncCOM158,482$35.3M0.6%History
RLRalph Lauren CorpCL A346,218$29.7M0.5%History
MKSIMKS IncCOM169,400$14.0M0.2%History
EPCEdgewell Personal Care CoCOM322,933$12.1M0.2%History
RPMRPM International IncCOM142,938$11.9M0.2%History
MANUManchester United plcORD CL A690,607$9.16M0.1%History
FSSFederal Signal CorpCOM223,852$8.36M0.1%History
BRKRBruker CorpCOM147,400$7.82M0.1%History
MLKNMillerknoll, Inc.COM377,900$5.97M0.1%History
JEFJefferies Financial Group Inc.COM191,674$5.65M0.1%History