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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
161
+1 vs. Q4 2022
Portfolio value
$6.43B
−$66.9M (−1.0%) vs. Q4 2022
Filed
Apr 26, 2023
SEC
Holdings of Ceredex Value Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,106,952$143.3M2.2%−161,041−12.7%ReducedHistory
RVTYRevvity, Inc.COM969,595$129.2M2.0%+358,291+58.6%AddedHistory
MRVLMarvell Technology, Inc.COM2,946,020$127.6M2.0%+1,050,489+55.4%AddedHistory
CMSCMS Energy CorpCOM2,068,664$127.0M2.0%−79,636−3.7%ReducedHistory
PPLPPL CorpCOM4,512,625$126.7M2.0%−245,372−5.2%ReducedHistory
AMHAmerican Homes 4 RentCL A3,969,739$124.8M1.9%−1,187,870−23.0%ReducedHistory
SHWSherwin Williams CoCOM542,964$122.0M1.9%+123,704+29.5%AddedHistory
ALLAllstate CorpStock1,092,618$121.9M1.9%+300,551+37.9%AddedHistory
WTWWillis Towers Watson PLCSHS521,957$121.7M1.9%+23,967+4.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock873,057$111.0M1.7%+543,507+164.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock537,652$105.5M1.6%+30,821+6.1%AddedHistory
CLColgate Palmolive CoStock1,369,535$102.9M1.6%+568,967+71.1%AddedHistory
BKRBaker Hughes CoCL A3,492,664$100.8M1.6%−959,108−21.5%ReducedHistory
EXRExtra Space Storage Inc.COM617,776$100.7M1.6%−317,194−33.9%ReducedHistory
EMREmerson Electric CoStock1,140,879$99.4M1.5%+507,683+80.2%AddedHistory
UHSUniversal Health Services IncCL B768,956$97.7M1.5%+768,956NewHistory
PHParker-Hannifin CorpStock289,829$97.4M1.5%+42,895+17.4%AddedHistory
GPNGlobal Payments IncStock914,074$96.2M1.5%−624,319−40.6%ReducedHistory
AVYAvery Dennison CorpCOM535,526$95.8M1.5%+535,526NewHistory
BBYBest Buy Co IncStock1,198,808$94.9M1.5%+558,495+87.2%AddedHistory
FTVFortive CorpStock1,377,488$93.9M1.5%+229,069+19.9%AddedHistory
EXEExpand Energy CorpCOM1,214,627$92.4M1.4%+698,627+135.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,622,079$91.8M1.4%+431,224+36.2%AddedHistory
QCOMQualcomm IncStock691,954$88.3M1.4%+418+0.1%AddedHistory
LUVSouthwest Airlines CoCOM2,587,983$84.2M1.3%+2,587,983NewHistory
BWABorgwarner IncCOM1,595,641$78.4M1.2%+786,542+97.2%AddedHistory
COFCapital One Financial CorpStock795,640$76.5M1.2%−172,863−17.8%ReducedHistory
HESHess CorpStock532,025$70.4M1.1%+77,375+17.0%AddedHistory
BACBank of America CorpStock2,401,229$68.7M1.1%+108,482+4.7%AddedHistory
SBACSba Communications CorpCL A254,125$66.3M1.0%−27,825−9.9%ReducedHistory
EOGEOG Resources IncStock569,687$65.3M1.0%+198,111+53.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM615,414$64.8M1.0%+521,000+551.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock544,400$64.2M1.0%+544,400NewHistory
CCICrown Castle Inc.REIT474,050$63.4M1.0%−41,653−8.1%ReducedHistory
HUMHumana IncStock130,025$63.2M1.0%+130,025NewHistory
TERTeradyne, IncStock552,450$59.4M0.9%+133,515+31.9%AddedHistory
PPGPPG Industries IncStock436,400$58.3M0.9%+20,450+4.9%AddedHistory
VZVerizon Communications IncStock1,476,712$57.4M0.9%+54,500+3.8%AddedHistory
TFXTeleflex IncCOM226,705$57.4M0.9%−145,891−39.2%ReducedHistory
REXRRexford Industrial Realty, Inc.COM944,850$56.7M0.9%−552,050−36.9%ReducedHistory
ASHAshland Inc.COM545,203$56.0M0.9%+436,868+403.3%AddedHistory
CNPCenterpoint Energy IncCOM1,889,700$55.7M0.9%−475,300−20.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock193,189$55.5M0.9%−141,470−42.3%ReducedHistory
EXCExelon CorpStock1,308,450$54.8M0.9%+1,308,450NewHistory
PGRProgressive CorpStock378,752$54.2M0.8%−90,573−19.3%ReducedHistory
HONHoneywell International IncCOM276,696$52.9M0.8%−40,147−12.7%ReducedHistory
XELXcel Energy IncStock750,700$51.2M0.8%−285,150−27.5%ReducedHistory
AEEAmeren CorpCOM590,550$51.0M0.8%−229,750−28.0%ReducedHistory
COLDAmericold Realty TrustCOM1,774,450$50.9M0.8%+1,774,450NewHistory
MLMMartin Marietta Materials IncCOM141,600$50.3M0.8%−62,400−30.6%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS716,436$48.4M0.8%+502,600+235.0%AddedHistory
AZTAAzenta, Inc.COM1,061,700$47.4M0.7%−377,750−26.2%ReducedHistory
PLDPrologis, Inc.REIT371,885$46.4M0.7%−35,307−8.7%ReducedHistory
JPMJPMorgan Chase & CoStock352,334$45.9M0.7%−169,048−32.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,063,850$45.1M0.7%−177,650−14.3%ReducedHistory
MMacy's, Inc.COM2,543,600$44.9M0.7%+2,543,600NewHistory
GDGeneral Dynamics CorpStock195,375$44.6M0.7%+16,125+9.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM480,621$44.6M0.7%−461,456−49.0%ReducedHistory
STZConstellation Brands, Inc.Stock195,025$44.1M0.7%+195,025NewHistory
EMNEastman Chemical CoStock516,355$43.9M0.7%−603,000−53.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock626,150$43.9M0.7%−201,000−24.3%ReducedHistory
USBUS Bancorp DECOM NEW1,200,200$43.8M0.7%+1,200,200NewHistory
BROBrown & Brown, Inc.Stock732,950$42.1M0.7%+732,950NewHistory
CHDChurch & Dwight Co IncCOM464,422$41.1M0.6%+464,422NewHistory
CCKCrown Holdings, Inc.COM494,812$40.9M0.6%+61,770+14.3%AddedHistory
EFXEquifax IncCOM195,025$39.6M0.6%+3,450+1.8%AddedHistory
PRGOPERRIGO Co plcSHS1,068,054$38.3M0.6%−59,500−5.3%ReducedHistory
URIUnited Rentals, Inc.COM94,575$37.4M0.6%+94,575NewHistory
CLXClorox CoStock236,350$37.4M0.6%+236,350NewHistory
DHRDanaher CorpStock144,323$36.4M0.6%+144,323NewHistory
AMEAmetek IncCOM241,872$35.2M0.5%−150,012−38.3%ReducedHistory
JJacobs Solutions Inc.COM295,231$34.7M0.5%+10,445+3.7%AddedHistory
CSLCarlisle Companies IncCOM153,350$34.7M0.5%+10,100+7.1%AddedHistory
POWIPower Integrations IncCOM408,415$34.6M0.5%+84,425+26.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM505,483$33.0M0.5%−28,480−5.3%ReducedHistory
VMCVulcan Materials COCOM181,651$31.2M0.5%−96,697−34.7%ReducedHistory
LENLennar CorpCL A289,350$30.4M0.5%−100,625−25.8%ReducedHistory
RSGRepublic Services, Inc.COM218,550$29.7M0.5%−70,950−24.5%ReducedHistory
ROKRockwell Automation, IncStock100,000$29.3M0.5%−37,875−27.5%ReducedHistory
FASTFastenal CoStock543,512$29.3M0.5%+543,512NewHistory
KRKroger CoStock590,450$29.2M0.5%+590,450NewHistory
STNStantec IncCOM491,827$28.8M0.4%−27,895−5.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS473,665$28.0M0.4%−388,016−45.0%ReducedHistory
RBARB Global Inc.COM497,991$28.0M0.4%+79,500+19.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A306,220$26.2M0.4%−17,651−5.5%ReducedHistory
TGTTarget CorpStock153,928$25.5M0.4%−607,369−79.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock596,765$23.5M0.4%+27,900+4.9%AddedHistory
EMEEMCOR Group, Inc.Stock133,463$21.7M0.3%−7,896−5.6%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS197,640$20.9M0.3%−11,500−5.5%ReducedHistory
JEFJefferies Financial Group Inc.COM650,500$20.6M0.3%+650,500NewHistory
OCOwens CorningStock195,847$18.9M0.3%−11,380−5.5%ReducedHistory
LAMRLamar Advertising CoREIT186,663$18.6M0.3%−12,500−6.3%ReducedHistory
AGCOAGCO CorpCOM135,806$18.4M0.3%−7,990−5.6%ReducedHistory
LFUSLittelfuse IncCOM68,216$18.3M0.3%−4,393−6.1%ReducedHistory
SEICSEI Investments CoCOM313,948$18.1M0.3%−18,180−5.5%ReducedHistory
AOSSmith A O CorpCOM249,610$17.3M0.3%−14,500−5.5%ReducedHistory
ENREnergizer Holdings, Inc.COM468,914$16.3M0.3%−39,474−7.8%ReducedHistory
BDCBelden Inc.COM185,100$16.1M0.3%+185,100NewHistory
PDCOPatterson Companies, Inc.COM593,724$15.9M0.2%−33,606−5.4%ReducedHistory
AWIArmstrong World Industries IncCOM218,856$15.6M0.2%−12,640−5.5%ReducedHistory

Sold out since Q4 2022 (25)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
COOCooper Companies, Inc.COM NEW280,985$92.9M1.4%History
TOLToll Brothers, Inc.COM1,728,795$86.3M1.3%History
HRHealthcare Realty Trust IncCL A COM4,081,600$78.7M1.2%History
NNNNNN REIT, Inc.REIT1,548,900$70.9M1.1%History
ETREntergy CorpCOM628,850$70.7M1.1%History
ROPRoper Technologies IncStock132,025$57.0M0.9%History
GNTXGentex CorpCOM2,038,700$55.6M0.9%History
BAXBaxter International IncStock946,295$48.6M0.7%History
NSCNorfolk Southern CorpStock151,795$37.4M0.6%History
AAPAdvance Auto Parts IncCOM247,750$36.7M0.6%History
PWRQuanta Services, Inc.COM251,275$35.8M0.6%History
First Rep BK San Francisco C33616C100COM282,100$34.4M0.5%–
TTTrane Technologies plcSHS197,400$33.2M0.5%History
SYFSynchrony FinancialCOM853,049$28.0M0.4%History
FCXFreeport-McMoran IncStock714,210$27.1M0.4%History
IEXIdex CorpCOM103,165$23.6M0.4%History
FCNCAFirst Citizens Bancshares IncCL A29,749$22.6M0.3%History
TTCToro CoCOM158,018$17.9M0.3%History
ENSEnerSysCOM235,846$17.4M0.3%History
FLFoot Locker, Inc.COM423,369$16.0M0.2%History
NATINational Instruments CorpCOM363,911$13.4M0.2%History
WTSWatts Water Technologies IncCL A91,520$13.4M0.2%History
SGISomnigroup International Inc.COM324,896$11.2M0.2%History
AAONAaon, Inc.COM PAR $0.004112,313$8.46M0.1%History
REYNReynolds Consumer Products Inc.COM1,100$33.0K<0.1%History