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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
GLDDGreat Lakes Dredge & Dock CORPCOM103$840<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM0$8.41K<0.1%−505,483−100.0%ReducedHistory
CTRACoterra Energy Inc.Stock1,500$38.0K<0.1%+1,500NewHistory
LPLALPL Financial Holdings Inc.COM175$38.0K<0.1%+175NewHistory
MSIMotorola Solutions, Inc.Stock0$83.7K<0.1%−193,189−100.0%ReducedHistory
GGenpact LTDSHS3,250$122.1K<0.1%−238,989−98.7%ReducedHistory
ABCBAmeris BancorpCOM3,900$134.0K<0.1%−228,505−98.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock13,300$4.98M0.1%−26,608−66.7%ReducedHistory
AMSFAmerisafe IncCOM109,500$5.84M0.1%+25,427+30.2%AddedHistory
TILEInterface IncCOM713,640$6.27M0.1%−122,300−14.6%ReducedHistory
MATWMatthews International CorpCL A155,296$6.62M0.1%−26,500−14.6%ReducedHistory
PDCOPatterson Companies, Inc.COM217,950$7.25M0.1%−375,774−63.3%ReducedHistory
BWXTBWX Technologies, Inc.COM101,500$7.26M0.1%−98,934−49.4%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM872,100$7.26M0.1%+33,000+3.9%AddedHistory
SCHLScholastic CorpCOM211,213$8.21M0.1%−4,400−2.0%ReducedHistory
AVNTAvient CorpCOM215,349$8.86M0.1%−37,100−14.7%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM399,114$9.51M0.2%−67,900−14.5%ReducedHistory
SAICScience Applications International CorpCOM86,400$9.72M0.2%−30,888−26.3%ReducedHistory
SXTSensient Technologies CorpCOM137,100$9.75M0.2%−23,800−14.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM130,250$9.77M0.2%+130,250NewHistory
ANDEAndersons, Inc.COM211,300$9.79M0.2%−77,235−26.8%ReducedHistory
CHHChoice Hotels International IncCOM84,100$9.88M0.2%−1,723−2.0%ReducedHistory
HBMHudbay Minerals Inc.COM2,129,200$10.2M0.2%+2,129,200NewHistory
MTXMinerals Technologies IncCOM181,450$10.5M0.2%−64,650−26.3%ReducedHistory
HXLHexcel CorpCOM139,200$10.6M0.2%+139,200NewHistory
SIGISelective Insurance Group IncCOM111,950$10.7M0.2%+111,950NewHistory
Atlantica Sustainable Infr PG0751N103SHS460,800$10.8M0.2%+53,753+13.2%Added–
EVREvercore Inc.CLASS A87,450$10.8M0.2%+37,866+76.4%AddedHistory
ENREnergizer Holdings, Inc.COM328,850$11.0M0.2%−140,064−29.9%ReducedHistory
CRICarters IncCOM152,793$11.1M0.2%−24,000−13.6%ReducedHistory
FSVFirstService CorpCOM74,902$11.6M0.2%−12,600−14.4%ReducedHistory
ESIElement Solutions IncCOM632,450$12.1M0.2%+632,450NewHistory
Healthpeak Properties, Inc.71943U104COM868,500$12.2M0.2%+83,544+10.6%Added–
HMNHorace Mann Educators CorpCOM409,850$12.2M0.2%+119,916+41.4%AddedHistory
BRXBrixmor Property Group Inc.COM556,100$12.2M0.2%+556,100NewHistory
RRCRange Resources CorpCOM428,750$12.6M0.2%+428,750NewHistory
FWRDForward Air CorpCOM119,025$12.6M0.2%+225+0.2%AddedHistory
TKRTimken CoCOM138,600$12.7M0.2%+138,600NewHistory
PCHPotlatchdeltic CorpCOM247,750$13.1M0.2%−14,050−5.4%ReducedHistory
FNBFNB CorpCOM1,176,350$13.5M0.2%+193,627+19.7%AddedHistory
PRGSProgress Software CorpCOM231,850$13.5M0.2%−23,318−9.1%ReducedHistory
OVVOvintiv Inc.COM355,150$13.5M0.2%+354,200+37,284.2%AddedHistory
COLBColumbia Banking System, Inc.COM678,400$13.8M0.2%+130,700+23.9%AddedHistory
AWIArmstrong World Industries IncCOM188,356$13.8M0.2%−30,500−13.9%ReducedHistory
ALVAutoliv IncCOM164,900$14.0M0.2%+5,010+3.1%AddedHistory
BOHBank of Hawaii CorpCOM341,550$14.1M0.2%+105,392+44.6%AddedHistory
SIGSignet Jewelers LtdSHS217,550$14.2M0.2%+23,481+12.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM254,500$14.4M0.2%+254,500NewHistory
SSBSouthState Bank CorpCOM219,500$14.4M0.2%+219,500NewHistory
CRSCarpenter Technology CorpCOM257,400$14.4M0.2%+257,400NewHistory
VMIValmont Industries IncCOM49,650$14.5M0.2%+12,935+35.2%AddedHistory
CHRDChord Energy CorpCOM NEW94,700$14.6M0.2%+94,700NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW660,850$14.6M0.2%+197,558+42.6%AddedHistory
NOVNOV Inc.COM910,950$14.6M0.2%+286,331+45.8%AddedHistory
WHDCactus, Inc.CL A347,300$14.7M0.2%+51,400+17.4%AddedHistory
STNStantec IncCOM225,400$14.7M0.2%−266,427−54.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM137,600$14.8M0.2%−477,814−77.6%ReducedHistory
LENLennar CorpCL A118,150$14.8M0.2%−171,200−59.2%ReducedHistory
KBRKBR, Inc.COM229,650$15.0M0.2%−43,079−15.8%ReducedHistory
CHXChampionX CorpCOM484,850$15.0M0.2%−8,074−1.6%ReducedHistory
VSTVistra Corp.Stock576,430$15.1M0.2%+111,300+23.9%AddedHistory
LFUSLittelfuse IncCOM52,400$15.3M0.2%−15,816−23.2%ReducedHistory
ADCAgree Realty CorpCOM233,950$15.4M0.2%+233,950NewHistory
SNDRSchneider National, Inc.CL B533,950$15.4M0.2%+533,950NewHistory
SHOOSteven Madden, Ltd.COM471,500$15.4M0.2%+152,079+47.6%AddedHistory
WTFCWintrust Financial CorpCOM214,700$15.6M0.3%+214,700NewHistory
CMAComerica IncCOM365,250$15.7M0.3%+192,447+111.4%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM1,892,400$15.8M0.3%+133,191+7.6%AddedHistory
KMPRKEMPER CorpCOM328,150$15.8M0.3%+327,600+59,563.6%AddedHistory
HRIHerc Holdings IncCOM116,300$15.9M0.3%+116,150+77,433.3%AddedHistory
BDCBelden Inc.COM167,300$16.0M0.3%−17,800−9.6%ReducedHistory
CWCurtiss Wright CorpStock92,075$16.9M0.3%+24,433+36.1%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS173,240$17.0M0.3%−24,400−12.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock426,300$17.1M0.3%−170,465−28.6%ReducedHistory
PRGOPERRIGO Co plcSHS513,600$17.4M0.3%−554,454−51.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A222,700$18.6M0.3%−83,520−27.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF276,500$20.2M0.3%+276,500New–
RBARB Global Inc.COM400,900$24.1M0.4%−97,091−19.5%ReducedHistory
TFXTeleflex IncCOM100,793$24.4M0.4%−125,912−55.5%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS419,150$29.5M0.5%−297,286−41.5%ReducedHistory
CLXClorox CoStock186,050$29.6M0.5%−50,300−21.3%ReducedHistory
CCKCrown Holdings, Inc.COM357,108$31.0M0.5%−137,704−27.8%ReducedHistory
EMNEastman Chemical CoStock385,145$32.5M0.5%−131,210−25.4%ReducedHistory
BROBrown & Brown, Inc.Stock478,325$32.9M0.5%−254,625−34.7%ReducedHistory
JJacobs Solutions Inc.COM286,337$34.0M0.5%−8,894−3.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock240,225$35.0M0.6%−866,727−78.3%ReducedHistory
EFXEquifax IncCOM149,475$35.2M0.6%−45,550−23.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM191,475$35.7M0.6%+191,475NewHistory
JPMJPMorgan Chase & CoStock260,267$37.9M0.6%−92,067−26.1%ReducedHistory
JEFJefferies Financial Group Inc.COM1,198,150$39.7M0.6%+547,650+84.2%AddedHistory
GPNGlobal Payments IncStock405,950$40.0M0.6%−508,124−55.6%ReducedHistory
INTCIntel CorpStock1,203,344$40.2M0.6%+1,203,344NewHistory
HIGHartford Insurance Group, Inc.Stock585,250$42.4M0.7%−40,900−6.5%ReducedHistory
DOVDOVER CorpCOM293,700$43.4M0.7%+293,700NewHistory
SYYSysco CorpStock589,377$43.7M0.7%+589,377NewHistory
LUVSouthwest Airlines CoCOM1,200,860$43.8M0.7%−1,387,123−53.6%ReducedHistory
KRKroger CoStock939,800$44.2M0.7%+349,350+59.2%AddedHistory
STZConstellation Brands, Inc.Stock179,750$44.2M0.7%−15,275−7.8%ReducedHistory
PLDPrologis, Inc.REIT360,803$44.2M0.7%−11,082−3.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock898,150$44.5M0.7%−165,700−15.6%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