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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
GLDDGreat Lakes Dredge & Dock CORPCOM103$559<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM150$17.1K<0.1%−258,000−99.9%ReducedHistory
KMPRKEMPER CorpCOM550$30.1K<0.1%−50−8.3%ReducedHistory
OVVOvintiv Inc.COM950$34.3K<0.1%−568,565−99.8%ReducedHistory
HLIOHelios Technologies, Inc.COM625$40.9K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM84,073$4.12M0.1%−5,371−6.0%ReducedHistory
LMATLemaitre Vascular IncCOM85,130$4.38M0.1%−5,100−5.7%ReducedHistory
EVREvercore Inc.CLASS A49,584$5.72M0.1%−3,116−5.9%ReducedHistory
PSMTPricesmart IncCOM83,327$5.96M0.1%−5,090−5.8%ReducedHistory
MATWMatthews International CorpCL A181,796$6.56M0.1%−10,630−5.5%ReducedHistory
TILEInterface IncCOM835,940$6.80M0.1%−47,530−5.4%ReducedHistory
SCHLScholastic CorpCOM215,613$7.38M0.1%−12,537−5.5%ReducedHistory
CMAComerica IncCOM172,803$7.62M0.1%−9,900−5.4%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM839,100$7.64M0.1%+839,100NewHistory
NMRKNewmark Group, Inc.CL A1,190,922$8.43M0.1%−96,200−7.5%ReducedHistory
ABCBAmeris BancorpCOM232,405$8.54M0.1%−13,818−5.6%ReducedHistory
AFGAmerican Financial Group IncCOM74,252$9.02M0.1%−4,888−6.2%ReducedHistory
HMNHorace Mann Educators CorpCOM289,934$9.71M0.2%−17,040−5.6%ReducedHistory
CHHChoice Hotels International IncCOM85,823$10.1M0.2%−5,200−5.7%ReducedHistory
FHBFirst Hawaiian, Inc.COM491,329$10.1M0.2%−45,762−8.5%ReducedHistory
OGNOrganon & Co.Stock443,372$10.4M0.2%−25,300−5.4%ReducedHistory
AVNTAvient CorpCOM252,449$10.5M0.2%−14,330−5.4%ReducedHistory
CATYCathay General BancorpCOM304,787$10.5M0.2%−17,507−5.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW463,292$11.0M0.2%+102,660+28.5%AddedHistory
VSTVistra Corp.Stock465,130$11.2M0.2%−26,200−5.3%ReducedHistory
GGenpact LTDSHS242,239$11.2M0.2%−13,600−5.3%ReducedHistory
WKCWorld Kinect CorpCOM440,309$11.2M0.2%−8,235−1.8%ReducedHistory
PTENPatterson Uti Energy IncCOM972,800$11.4M0.2%+972,800NewHistory
FNBFNB CorpCOM982,723$11.4M0.2%−55,700−5.4%ReducedHistory
SHOOSteven Madden, Ltd.COM319,421$11.5M0.2%+28,185+9.7%AddedHistory
NOVNOV Inc.COM624,619$11.6M0.2%+34,500+5.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM784,956$11.7M0.2%−33,745−4.1%Reduced–
COLBColumbia Banking System, Inc.COM547,700$11.7M0.2%+547,700NewHistory
VMIValmont Industries IncCOM36,715$11.7M0.2%−1,500−3.9%ReducedHistory
CWCurtiss Wright CorpStock67,642$11.9M0.2%−3,900−5.5%ReducedHistory
RLIRli CorpCOM89,938$12.0M0.2%+16,800+23.0%AddedHistory
ANDEAndersons, Inc.COM288,535$12.0M0.2%−16,600−5.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock39,908$12.0M0.2%−2,200−5.2%ReducedHistory
VOYAVoya Financial, Inc.COM167,662$12.0M0.2%−9,700−5.5%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS407,047$12.0M0.2%−23,000−5.3%Reduced–
SLMSLM CorpCOM982,678$12.2M0.2%−55,867−5.4%ReducedHistory
WHDCactus, Inc.CL A295,900$12.2M0.2%+295,900NewHistory
BOHBank of Hawaii CorpCOM236,158$12.3M0.2%+94,164+66.3%AddedHistory
SXTSensient Technologies CorpCOM160,900$12.3M0.2%+160,900NewHistory
FSVFirstService CorpCOM87,502$12.4M0.2%−7,900−8.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW93,389$12.4M0.2%−5,300−5.4%ReducedHistory
SAICScience Applications International CorpCOM117,288$12.6M0.2%−6,800−5.5%ReducedHistory
BWXTBWX Technologies, Inc.COM200,434$12.6M0.2%−11,300−5.3%ReducedHistory
CRICarters IncCOM176,793$12.7M0.2%−10,537−5.6%ReducedHistory
FWRDForward Air CorpCOM118,800$12.8M0.2%+118,800NewHistory
ATRAptargroup, Inc.Stock109,282$12.9M0.2%−6,885−5.9%ReducedHistory
PCHPotlatchdeltic CorpCOM261,800$13.0M0.2%+261,800NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A416,424$13.0M0.2%+59,100+16.5%AddedHistory
CHXChampionX CorpCOM492,924$13.4M0.2%−27,840−5.3%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM467,014$13.9M0.2%−26,638−5.4%ReducedHistory
PRGSProgress Software CorpCOM255,168$14.7M0.2%−14,650−5.4%ReducedHistory
MTXMinerals Technologies IncCOM246,100$14.9M0.2%−14,489−5.6%ReducedHistory
ALVAutoliv IncCOM159,890$14.9M0.2%−9,310−5.5%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM1,759,209$15.0M0.2%+94,400+5.7%AddedHistory
KBRKBR, Inc.COM272,729$15.0M0.2%−15,433−5.4%ReducedHistory
SIGSignet Jewelers LtdSHS194,069$15.1M0.2%−11,100−5.4%ReducedHistory
AWIArmstrong World Industries IncCOM218,856$15.6M0.2%−12,640−5.5%ReducedHistory
PDCOPatterson Companies, Inc.COM593,724$15.9M0.2%−33,606−5.4%ReducedHistory
BDCBelden Inc.COM185,100$16.1M0.3%+185,100NewHistory
ENREnergizer Holdings, Inc.COM468,914$16.3M0.3%−39,474−7.8%ReducedHistory
AOSSmith A O CorpCOM249,610$17.3M0.3%−14,500−5.5%ReducedHistory
SEICSEI Investments CoCOM313,948$18.1M0.3%−18,180−5.5%ReducedHistory
LFUSLittelfuse IncCOM68,216$18.3M0.3%−4,393−6.1%ReducedHistory
AGCOAGCO CorpCOM135,806$18.4M0.3%−7,990−5.6%ReducedHistory
LAMRLamar Advertising CoREIT186,663$18.6M0.3%−12,500−6.3%ReducedHistory
OCOwens CorningStock195,847$18.9M0.3%−11,380−5.5%ReducedHistory
JEFJefferies Financial Group Inc.COM650,500$20.6M0.3%+650,500NewHistory
CIGIColliers International Group Inc.SUB VTG SHS197,640$20.9M0.3%−11,500−5.5%ReducedHistory
EMEEMCOR Group, Inc.Stock133,463$21.7M0.3%−7,896−5.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock596,765$23.5M0.4%+27,900+4.9%AddedHistory
TGTTarget CorpStock153,928$25.5M0.4%−607,369−79.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A306,220$26.2M0.4%−17,651−5.5%ReducedHistory
RBARB Global Inc.COM497,991$28.0M0.4%+79,500+19.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS473,665$28.0M0.4%−388,016−45.0%ReducedHistory
STNStantec IncCOM491,827$28.8M0.4%−27,895−5.4%ReducedHistory
KRKroger CoStock590,450$29.2M0.5%+590,450NewHistory
FASTFastenal CoStock543,512$29.3M0.5%+543,512NewHistory
ROKRockwell Automation, IncStock100,000$29.3M0.5%−37,875−27.5%ReducedHistory
RSGRepublic Services, Inc.COM218,550$29.7M0.5%−70,950−24.5%ReducedHistory
LENLennar CorpCL A289,350$30.4M0.5%−100,625−25.8%ReducedHistory
VMCVulcan Materials COCOM181,651$31.2M0.5%−96,697−34.7%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM505,483$33.0M0.5%−28,480−5.3%ReducedHistory
POWIPower Integrations IncCOM408,415$34.6M0.5%+84,425+26.1%AddedHistory
CSLCarlisle Companies IncCOM153,350$34.7M0.5%+10,100+7.1%AddedHistory
JJacobs Solutions Inc.COM295,231$34.7M0.5%+10,445+3.7%AddedHistory
AMEAmetek IncCOM241,872$35.2M0.5%−150,012−38.3%ReducedHistory
DHRDanaher CorpStock144,323$36.4M0.6%+144,323NewHistory
CLXClorox CoStock236,350$37.4M0.6%+236,350NewHistory
URIUnited Rentals, Inc.COM94,575$37.4M0.6%+94,575NewHistory
PRGOPERRIGO Co plcSHS1,068,054$38.3M0.6%−59,500−5.3%ReducedHistory
EFXEquifax IncCOM195,025$39.6M0.6%+3,450+1.8%AddedHistory
CCKCrown Holdings, Inc.COM494,812$40.9M0.6%+61,770+14.3%AddedHistory
CHDChurch & Dwight Co IncCOM464,422$41.1M0.6%+464,422NewHistory
BROBrown & Brown, Inc.Stock732,950$42.1M0.7%+732,950NewHistory
USBUS Bancorp DECOM NEW1,200,200$43.8M0.7%+1,200,200NewHistory

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