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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
156
−5 vs. Q1 2023
Portfolio value
$6.21B
−$217.0M (−3.4%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Ceredex Value Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTWWillis Towers Watson PLCSHS571,121$135.0M2.2%+49,164+9.4%AddedHistory
PPLPPL CorpCOM4,645,583$124.0M2.0%+132,958+2.9%AddedHistory
BKRBaker Hughes CoCL A3,724,932$117.7M1.9%+232,268+6.7%AddedHistory
SHWSherwin Williams CoCOM442,012$117.4M1.9%−100,952−18.6%ReducedHistory
ALLAllstate CorpStock1,064,111$117.0M1.9%−28,507−2.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock590,438$115.6M1.9%+52,786+9.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock899,983$113.4M1.8%+26,926+3.1%AddedHistory
RVTYRevvity, Inc.COM944,575$112.2M1.8%−25,020−2.6%ReducedHistory
AMHAmerican Homes 4 RentCL A3,157,820$111.9M1.8%−811,919−20.5%ReducedHistory
AVYAvery Dennison CorpCOM649,398$111.6M1.8%+113,872+21.3%AddedHistory
HUMHumana IncStock246,830$110.6M1.8%+116,805+89.8%AddedHistory
MRVLMarvell Technology, Inc.COM1,771,065$105.9M1.7%−1,174,955−39.9%ReducedHistory
EXRExtra Space Storage Inc.COM698,552$104.0M1.7%+80,776+13.1%AddedHistory
EXEExpand Energy CorpCOM1,222,493$102.3M1.6%+7,866+0.6%AddedHistory
CMSCMS Energy CorpCOM1,740,936$102.3M1.6%−327,728−15.8%ReducedHistory
BBYBest Buy Co IncStock1,232,099$102.2M1.6%+33,291+2.8%AddedHistory
PHParker-Hannifin CorpStock261,232$101.9M1.6%−28,597−9.9%ReducedHistory
EMREmerson Electric CoStock1,082,742$97.9M1.6%−58,137−5.1%ReducedHistory
COFCapital One Financial CorpStock878,350$96.1M1.5%+82,710+10.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,660,991$92.3M1.5%+38,912+2.4%AddedHistory
URIUnited Rentals, Inc.COM206,567$92.0M1.5%+111,992+118.4%AddedHistory
FDXFedEx CorpStock361,574$89.6M1.4%+361,574NewHistory
FTVFortive CorpStock1,184,414$88.6M1.4%−193,074−14.0%ReducedHistory
QCOMQualcomm IncStock671,405$79.9M1.3%−20,549−3.0%ReducedHistory
JNJJohnson & JohnsonStock463,233$76.7M1.2%+463,233NewHistory
UHSUniversal Health Services IncCL B470,384$74.2M1.2%−298,572−38.8%ReducedHistory
RJFRaymond James Financial IncCOM707,318$73.7M1.2%+707,318NewHistory
SBACSba Communications CorpCL A317,375$73.6M1.2%+63,250+24.9%AddedHistory
HESHess CorpStock537,000$73.0M1.2%+4,975+0.9%AddedHistory
EOGEOG Resources IncStock622,380$71.2M1.1%+52,693+9.2%AddedHistory
TERTeradyne, IncStock626,897$69.8M1.1%+74,447+13.5%AddedHistory
FCXFreeport-McMoran IncStock1,684,038$67.4M1.1%+1,684,038NewHistory
BACBank of America CorpStock2,330,345$66.9M1.1%−70,884−3.0%ReducedHistory
PGRProgressive CorpStock475,080$62.9M1.0%+96,328+25.4%AddedHistory
DHRDanaher CorpStock258,873$62.2M1.0%+114,550+79.4%AddedHistory
IEXIdex CorpCOM287,197$61.8M1.0%+287,197NewHistory
HONHoneywell International IncCOM296,730$61.6M1.0%+20,034+7.2%AddedHistory
PPGPPG Industries IncStock412,750$61.2M1.0%−23,650−5.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock533,275$59.0M1.0%−11,125−2.0%ReducedHistory
POWIPower Integrations IncCOM607,650$57.5M0.9%+199,235+48.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A44,525$57.1M0.9%+44,525NewHistory
CLColgate Palmolive CoStock736,969$56.8M0.9%−632,566−46.2%ReducedHistory
ASHAshland Inc.COM650,500$56.5M0.9%+105,297+19.3%AddedHistory
GDGeneral Dynamics CorpStock257,250$55.3M0.9%+61,875+31.7%AddedHistory
COLDAmericold Realty TrustCOM1,674,750$54.5M0.9%−99,700−5.6%ReducedHistory
HDHome Depot, Inc.Stock174,317$54.1M0.9%+174,317NewHistory
EXCExelon CorpStock1,325,000$54.0M0.9%+16,550+1.3%AddedHistory
DELLDell Technologies Inc.Stock988,200$53.5M0.9%+988,200NewHistory
CCICrown Castle Inc.REIT460,016$52.4M0.8%−14,034−3.0%ReducedHistory
CSLCarlisle Companies IncCOM203,950$52.3M0.8%+50,600+33.0%AddedHistory
VZVerizon Communications IncStock1,384,086$51.5M0.8%−92,626−6.3%ReducedHistory
CNPCenterpoint Energy IncCOM1,764,600$51.4M0.8%−125,100−6.6%ReducedHistory
AEEAmeren CorpCOM629,100$51.4M0.8%+38,550+6.5%AddedHistory
XELXcel Energy IncStock790,400$49.5M0.8%+39,700+5.3%AddedHistory
STTState Street CorpCOM653,160$48.2M0.8%+653,160NewHistory
MMacy's, Inc.COM2,792,900$45.3M0.7%+249,300+9.8%AddedHistory
HWMHowmet Aerospace Inc.Stock898,150$44.5M0.7%−165,700−15.6%ReducedHistory
PLDPrologis, Inc.REIT360,803$44.2M0.7%−11,082−3.0%ReducedHistory
STZConstellation Brands, Inc.Stock179,750$44.2M0.7%−15,275−7.8%ReducedHistory
KRKroger CoStock939,800$44.2M0.7%+349,350+59.2%AddedHistory
LUVSouthwest Airlines CoCOM1,200,860$43.8M0.7%−1,387,123−53.6%ReducedHistory
SYYSysco CorpStock589,377$43.7M0.7%+589,377NewHistory
DOVDOVER CorpCOM293,700$43.4M0.7%+293,700NewHistory
HIGHartford Insurance Group, Inc.Stock585,250$42.4M0.7%−40,900−6.5%ReducedHistory
INTCIntel CorpStock1,203,344$40.2M0.6%+1,203,344NewHistory
GPNGlobal Payments IncStock405,950$40.0M0.6%−508,124−55.6%ReducedHistory
JEFJefferies Financial Group Inc.COM1,198,150$39.7M0.6%+547,650+84.2%AddedHistory
JPMJPMorgan Chase & CoStock260,267$37.9M0.6%−92,067−26.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM191,475$35.7M0.6%+191,475NewHistory
EFXEquifax IncCOM149,475$35.2M0.6%−45,550−23.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock240,225$35.0M0.6%−866,727−78.3%ReducedHistory
JJacobs Solutions Inc.COM286,337$34.0M0.5%−8,894−3.0%ReducedHistory
BROBrown & Brown, Inc.Stock478,325$32.9M0.5%−254,625−34.7%ReducedHistory
EMNEastman Chemical CoStock385,145$32.5M0.5%−131,210−25.4%ReducedHistory
CCKCrown Holdings, Inc.COM357,108$31.0M0.5%−137,704−27.8%ReducedHistory
CLXClorox CoStock186,050$29.6M0.5%−50,300−21.3%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS419,150$29.5M0.5%−297,286−41.5%ReducedHistory
TFXTeleflex IncCOM100,793$24.4M0.4%−125,912−55.5%ReducedHistory
RBARB Global Inc.COM400,900$24.1M0.4%−97,091−19.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF276,500$20.2M0.3%+276,500New–
DLBDolby Laboratories, Inc.COM CL A222,700$18.6M0.3%−83,520−27.3%ReducedHistory
PRGOPERRIGO Co plcSHS513,600$17.4M0.3%−554,454−51.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock426,300$17.1M0.3%−170,465−28.6%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS173,240$17.0M0.3%−24,400−12.3%ReducedHistory
CWCurtiss Wright CorpStock92,075$16.9M0.3%+24,433+36.1%AddedHistory
BDCBelden Inc.COM167,300$16.0M0.3%−17,800−9.6%ReducedHistory
HRIHerc Holdings IncCOM116,300$15.9M0.3%+116,150+77,433.3%AddedHistory
KMPRKEMPER CorpCOM328,150$15.8M0.3%+327,600+59,563.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM1,892,400$15.8M0.3%+133,191+7.6%AddedHistory
CMAComerica IncCOM365,250$15.7M0.3%+192,447+111.4%AddedHistory
WTFCWintrust Financial CorpCOM214,700$15.6M0.3%+214,700NewHistory
SHOOSteven Madden, Ltd.COM471,500$15.4M0.2%+152,079+47.6%AddedHistory
SNDRSchneider National, Inc.CL B533,950$15.4M0.2%+533,950NewHistory
ADCAgree Realty CorpCOM233,950$15.4M0.2%+233,950NewHistory
LFUSLittelfuse IncCOM52,400$15.3M0.2%−15,816−23.2%ReducedHistory
VSTVistra Corp.Stock576,430$15.1M0.2%+111,300+23.9%AddedHistory
CHXChampionX CorpCOM484,850$15.0M0.2%−8,074−1.6%ReducedHistory
KBRKBR, Inc.COM229,650$15.0M0.2%−43,079−15.8%ReducedHistory
LENLennar CorpCL A118,150$14.8M0.2%−171,200−59.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM137,600$14.8M0.2%−477,814−77.6%ReducedHistory

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BWABorgwarner IncCOM1,595,641$78.4M1.2%History
REXRRexford Industrial Realty, Inc.COM944,850$56.7M0.9%History
MLMMartin Marietta Materials IncCOM141,600$50.3M0.8%History
AZTAAzenta, Inc.COM1,061,700$47.4M0.7%History
IFFInternational Flavors & Fragrances IncCOM480,621$44.6M0.7%History
USBUS Bancorp DECOM NEW1,200,200$43.8M0.7%History
CHDChurch & Dwight Co IncCOM464,422$41.1M0.6%History
AMEAmetek IncCOM241,872$35.2M0.5%History
VMCVulcan Materials COCOM181,651$31.2M0.5%History
RSGRepublic Services, Inc.COM218,550$29.7M0.5%History
ROKRockwell Automation, IncStock100,000$29.3M0.5%History
FASTFastenal CoStock543,512$29.3M0.5%History
CCEPCoca-Cola Europacific Partners plcSHS473,665$28.0M0.4%History
TGTTarget CorpStock153,928$25.5M0.4%History
EMEEMCOR Group, Inc.Stock133,463$21.7M0.3%History
OCOwens CorningStock195,847$18.9M0.3%History
LAMRLamar Advertising CoREIT186,663$18.6M0.3%History
AGCOAGCO CorpCOM135,806$18.4M0.3%History
SEICSEI Investments CoCOM313,948$18.1M0.3%History
AOSSmith A O CorpCOM249,610$17.3M0.3%History
KNTKKinetik Holdings Inc.COM NEW CL A416,424$13.0M0.2%History
ATRAptargroup, Inc.Stock109,282$12.9M0.2%History
RGAReinsurance Group of America IncCOM NEW93,389$12.4M0.2%History
SLMSLM CorpCOM982,678$12.2M0.2%History
VOYAVoya Financial, Inc.COM167,662$12.0M0.2%History
RLIRli CorpCOM89,938$12.0M0.2%History
PTENPatterson Uti Energy IncCOM972,800$11.4M0.2%History
WKCWorld Kinect CorpCOM440,309$11.2M0.2%History
CATYCathay General BancorpCOM304,787$10.5M0.2%History
OGNOrganon & Co.Stock443,372$10.4M0.2%History
FHBFirst Hawaiian, Inc.COM491,329$10.1M0.2%History
AFGAmerican Financial Group IncCOM74,252$9.02M0.1%History
NMRKNewmark Group, Inc.CL A1,190,922$8.43M0.1%History
PSMTPricesmart IncCOM83,327$5.96M0.1%History
LMATLemaitre Vascular IncCOM85,130$4.38M0.1%History
HLIOHelios Technologies, Inc.COM625$40.9K<0.1%History