Skip to main content
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
PRGOPERRIGO Co plcSHS1,127,554$38.4M0.6%+1,127,554NewHistory
GDGeneral Dynamics CorpStock179,250$44.5M0.7%−82,600−31.5%ReducedHistory
PLDPrologis, Inc.REIT407,192$45.9M0.7%+19,627+5.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS861,681$47.7M0.7%−30,157−3.4%ReducedHistory
EOGEOG Resources IncStock371,576$48.1M0.7%−511,215−57.9%ReducedHistory
BAXBaxter International IncStock946,295$48.6M0.7%−360,418−27.6%ReducedHistory
EXEExpand Energy CorpCOM516,000$48.7M0.8%+516,000NewHistory
VMCVulcan Materials COCOM278,348$48.7M0.8%−115,816−29.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,241,500$48.9M0.8%−134,400−9.8%ReducedHistory
BBYBest Buy Co IncStock640,313$51.9M0.8%−804,045−55.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock329,550$52.0M0.8%+329,550NewHistory
PPGPPG Industries IncStock415,950$52.3M0.8%−320,428−43.5%ReducedHistory
AMEAmetek IncCOM391,884$54.8M0.8%−13,119−3.2%ReducedHistory
GNTXGentex CorpCOM2,038,700$55.6M0.9%−224,250−9.9%ReducedHistory
VZVerizon Communications IncStock1,422,212$56.0M0.9%−34,567−2.4%ReducedHistory
ROPRoper Technologies IncStock132,025$57.0M0.9%−39,050−22.8%ReducedHistory
EMREmerson Electric CoStock633,196$60.8M0.9%+633,196NewHistory
PGRProgressive CorpStock469,325$60.9M0.9%−60,996−11.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,190,855$62.4M1.0%+1,190,855NewHistory
CLColgate Palmolive CoStock800,568$63.1M1.0%−200,219−20.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock827,150$63.2M1.0%−619,650−42.8%ReducedHistory
HESHess CorpStock454,650$64.5M1.0%+454,650NewHistory
HONHoneywell International IncCOM316,843$67.9M1.0%−149,282−32.0%ReducedHistory
MLMMartin Marietta Materials IncCOM204,000$68.9M1.1%−15,500−7.1%ReducedHistory
JPMJPMorgan Chase & CoStock521,382$69.9M1.1%−36,085−6.5%ReducedHistory
CCICrown Castle Inc.REIT515,703$69.9M1.1%+62,482+13.8%AddedHistory
MRVLMarvell Technology, Inc.COM1,895,531$70.2M1.1%+1,895,531NewHistory
ETREntergy CorpCOM628,850$70.7M1.1%+49,450+8.5%AddedHistory
NNNNNN REIT, Inc.REIT1,548,900$70.9M1.1%+41,650+2.8%AddedHistory
CNPCenterpoint Energy IncCOM2,365,000$70.9M1.1%+412,800+21.1%AddedHistory
PHParker-Hannifin CorpStock246,934$71.9M1.1%−143,608−36.8%ReducedHistory
AEEAmeren CorpCOM820,300$72.9M1.1%+117,250+16.7%AddedHistory
XELXcel Energy IncStock1,035,850$73.1M1.1%+149,850+16.9%AddedHistory
FTVFortive CorpStock1,148,419$73.8M1.1%−703,876−38.0%ReducedHistory
BACBank of America CorpStock2,292,747$75.9M1.2%−672,726−22.7%ReducedHistory
QCOMQualcomm IncStock691,536$76.0M1.2%+240,737+53.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM4,081,600$78.7M1.2%−427,300−9.5%ReducedHistory
SBACSba Communications CorpCL A281,950$79.0M1.2%+68,350+32.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM1,496,900$82.3M1.3%+299,050+25.0%AddedHistory
AZTAAzenta, Inc.COM1,439,450$83.8M1.3%−509,950−26.2%ReducedHistory
RVTYRevvity, Inc.COM611,304$85.7M1.3%+611,304NewHistory
TOLToll Brothers, Inc.COM1,728,795$86.3M1.3%+63,456+3.8%AddedHistory
MSIMotorola Solutions, Inc.Stock334,659$86.6M1.3%−498,068−59.8%ReducedHistory
COFCapital One Financial CorpStock968,503$90.0M1.4%+114,297+13.4%AddedHistory
EMNEastman Chemical CoStock1,119,355$92.0M1.4%−291,725−20.7%ReducedHistory
COOCooper Companies, Inc.COM NEW280,985$92.9M1.4%−253,066−47.4%ReducedHistory
TFXTeleflex IncCOM372,596$93.0M1.4%−505,291−57.6%ReducedHistory
SHWSherwin Williams CoCOM419,260$99.5M1.5%+419,260NewHistory
IFFInternational Flavors & Fragrances IncCOM942,077$99.5M1.5%+496,921+111.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock506,831$105.5M1.6%+506,831NewHistory
ALLAllstate CorpStock792,067$108.0M1.7%+346,967+78.0%AddedHistory
TGTTarget CorpStock761,297$113.5M1.7%+455,747+149.2%AddedHistory
WTWWillis Towers Watson PLCSHS497,990$122.2M1.9%−323,337−39.4%ReducedHistory
BKRBaker Hughes CoCL A4,451,772$131.5M2.0%−1,479,254−24.9%ReducedHistory
CMSCMS Energy CorpCOM2,148,300$136.1M2.1%+592,601+38.1%AddedHistory
EXRExtra Space Storage Inc.COM934,970$137.6M2.1%+381,727+69.0%AddedHistory
PPLPPL CorpCOM4,757,997$140.1M2.2%+664,671+16.2%AddedHistory
GPNGlobal Payments IncStock1,538,393$152.8M2.4%+406,714+35.9%AddedHistory
AMHAmerican Homes 4 RentCL A5,157,609$155.5M2.4%−65,228−1.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,267,993$162.0M2.5%−579,322−31.4%ReducedHistory

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