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.
- Positions
- 161
- +1 vs. Q4 2022
- Portfolio value
- $6.43B
- −$66.9M (−1.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 626,150 | $43.9M | 0.7% | −201,000−24.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 516,355 | $43.9M | 0.7% | −603,000−53.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 195,025 | $44.1M | 0.7% | +195,025 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 480,621 | $44.6M | 0.7% | −461,456−49.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 195,375 | $44.6M | 0.7% | +16,125+9.0% | Added | History |
| MMacy's, Inc. | COM | 2,543,600 | $44.9M | 0.7% | +2,543,600 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,063,850 | $45.1M | 0.7% | −177,650−14.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 352,334 | $45.9M | 0.7% | −169,048−32.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 371,885 | $46.4M | 0.7% | −35,307−8.7% | Reduced | History |
| AZTAAzenta, Inc. | COM | 1,061,700 | $47.4M | 0.7% | −377,750−26.2% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 716,436 | $48.4M | 0.8% | +502,600+235.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 141,600 | $50.3M | 0.8% | −62,400−30.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 1,774,450 | $50.9M | 0.8% | +1,774,450 | New | History |
| AEEAmeren Corp | COM | 590,550 | $51.0M | 0.8% | −229,750−28.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 750,700 | $51.2M | 0.8% | −285,150−27.5% | Reduced | History |
| HONHoneywell International Inc | COM | 276,696 | $52.9M | 0.8% | −40,147−12.7% | Reduced | History |
| PGRProgressive Corp | Stock | 378,752 | $54.2M | 0.8% | −90,573−19.3% | Reduced | History |
| EXCExelon Corp | Stock | 1,308,450 | $54.8M | 0.9% | +1,308,450 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 193,189 | $55.5M | 0.9% | −141,470−42.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 1,889,700 | $55.7M | 0.9% | −475,300−20.1% | Reduced | History |
| ASHAshland Inc. | COM | 545,203 | $56.0M | 0.9% | +436,868+403.3% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 944,850 | $56.7M | 0.9% | −552,050−36.9% | Reduced | History |
| TFXTeleflex Inc | COM | 226,705 | $57.4M | 0.9% | −145,891−39.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,476,712 | $57.4M | 0.9% | +54,500+3.8% | Added | History |
| PPGPPG Industries Inc | Stock | 436,400 | $58.3M | 0.9% | +20,450+4.9% | Added | History |
| TERTeradyne, Inc | Stock | 552,450 | $59.4M | 0.9% | +133,515+31.9% | Added | History |
| HUMHumana Inc | Stock | 130,025 | $63.2M | 1.0% | +130,025 | New | History |
| CCICrown Castle Inc. | REIT | 474,050 | $63.4M | 1.0% | −41,653−8.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 544,400 | $64.2M | 1.0% | +544,400 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 615,414 | $64.8M | 1.0% | +521,000+551.8% | Added | History |
| EOGEOG Resources Inc | Stock | 569,687 | $65.3M | 1.0% | +198,111+53.3% | Added | History |
| SBACSba Communications Corp | CL A | 254,125 | $66.3M | 1.0% | −27,825−9.9% | Reduced | History |
| BACBank of America Corp | Stock | 2,401,229 | $68.7M | 1.1% | +108,482+4.7% | Added | History |
| HESHess Corp | Stock | 532,025 | $70.4M | 1.1% | +77,375+17.0% | Added | History |
| COFCapital One Financial Corp | Stock | 795,640 | $76.5M | 1.2% | −172,863−17.8% | Reduced | History |
| BWABorgwarner Inc | COM | 1,595,641 | $78.4M | 1.2% | +786,542+97.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 2,587,983 | $84.2M | 1.3% | +2,587,983 | New | History |
| QCOMQualcomm Inc | Stock | 691,954 | $88.3M | 1.4% | +418+0.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,622,079 | $91.8M | 1.4% | +431,224+36.2% | Added | History |
| EXEExpand Energy Corp | COM | 1,214,627 | $92.4M | 1.4% | +698,627+135.4% | Added | History |
| FTVFortive Corp | Stock | 1,377,488 | $93.9M | 1.5% | +229,069+19.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 1,198,808 | $94.9M | 1.5% | +558,495+87.2% | Added | History |
| AVYAvery Dennison Corp | COM | 535,526 | $95.8M | 1.5% | +535,526 | New | History |
| GPNGlobal Payments Inc | Stock | 914,074 | $96.2M | 1.5% | −624,319−40.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 289,829 | $97.4M | 1.5% | +42,895+17.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 768,956 | $97.7M | 1.5% | +768,956 | New | History |
| EMREmerson Electric Co | Stock | 1,140,879 | $99.4M | 1.5% | +507,683+80.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 617,776 | $100.7M | 1.6% | −317,194−33.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 3,492,664 | $100.8M | 1.6% | −959,108−21.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,369,535 | $102.9M | 1.6% | +568,967+71.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 537,652 | $105.5M | 1.6% | +30,821+6.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 873,057 | $111.0M | 1.7% | +543,507+164.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 521,957 | $121.7M | 1.9% | +23,967+4.8% | Added | History |
| ALLAllstate Corp | Stock | 1,092,618 | $121.9M | 1.9% | +300,551+37.9% | Added | History |
| SHWSherwin Williams Co | COM | 542,964 | $122.0M | 1.9% | +123,704+29.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 3,969,739 | $124.8M | 1.9% | −1,187,870−23.0% | Reduced | History |
| PPLPPL Corp | COM | 4,512,625 | $126.7M | 2.0% | −245,372−5.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,068,664 | $127.0M | 2.0% | −79,636−3.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,946,020 | $127.6M | 2.0% | +1,050,489+55.4% | Added | History |
| RVTYRevvity, Inc. | COM | 969,595 | $129.2M | 2.0% | +358,291+58.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,106,952 | $143.3M | 2.2% | −161,041−12.7% | Reduced | History |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 280,985 | $92.9M | 1.4% | History |
| TOLToll Brothers, Inc. | COM | 1,728,795 | $86.3M | 1.3% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 4,081,600 | $78.7M | 1.2% | History |
| NNNNNN REIT, Inc. | REIT | 1,548,900 | $70.9M | 1.1% | History |
| ETREntergy Corp | COM | 628,850 | $70.7M | 1.1% | History |
| ROPRoper Technologies Inc | Stock | 132,025 | $57.0M | 0.9% | History |
| GNTXGentex Corp | COM | 2,038,700 | $55.6M | 0.9% | History |
| BAXBaxter International Inc | Stock | 946,295 | $48.6M | 0.7% | History |
| NSCNorfolk Southern Corp | Stock | 151,795 | $37.4M | 0.6% | History |
| AAPAdvance Auto Parts Inc | COM | 247,750 | $36.7M | 0.6% | History |
| PWRQuanta Services, Inc. | COM | 251,275 | $35.8M | 0.6% | History |
| First Rep BK San Francisco C33616C100 | COM | 282,100 | $34.4M | 0.5% | – |
| TTTrane Technologies plc | SHS | 197,400 | $33.2M | 0.5% | History |
| SYFSynchrony Financial | COM | 853,049 | $28.0M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 714,210 | $27.1M | 0.4% | History |
| IEXIdex Corp | COM | 103,165 | $23.6M | 0.4% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 29,749 | $22.6M | 0.3% | History |
| TTCToro Co | COM | 158,018 | $17.9M | 0.3% | History |
| ENSEnerSys | COM | 235,846 | $17.4M | 0.3% | History |
| FLFoot Locker, Inc. | COM | 423,369 | $16.0M | 0.2% | History |
| NATINational Instruments Corp | COM | 363,911 | $13.4M | 0.2% | History |
| WTSWatts Water Technologies Inc | CL A | 91,520 | $13.4M | 0.2% | History |
| SGISomnigroup International Inc. | COM | 324,896 | $11.2M | 0.2% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 112,313 | $8.46M | 0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 1,100 | $33.0K | <0.1% | History |