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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
MMacy's, Inc.COM2,792,900$45.3M0.7%+249,300+9.8%AddedHistory
STTState Street CorpCOM653,160$48.2M0.8%+653,160NewHistory
XELXcel Energy IncStock790,400$49.5M0.8%+39,700+5.3%AddedHistory
AEEAmeren CorpCOM629,100$51.4M0.8%+38,550+6.5%AddedHistory
CNPCenterpoint Energy IncCOM1,764,600$51.4M0.8%−125,100−6.6%ReducedHistory
VZVerizon Communications IncStock1,384,086$51.5M0.8%−92,626−6.3%ReducedHistory
CSLCarlisle Companies IncCOM203,950$52.3M0.8%+50,600+33.0%AddedHistory
CCICrown Castle Inc.REIT460,016$52.4M0.8%−14,034−3.0%ReducedHistory
DELLDell Technologies Inc.Stock988,200$53.5M0.9%+988,200NewHistory
EXCExelon CorpStock1,325,000$54.0M0.9%+16,550+1.3%AddedHistory
HDHome Depot, Inc.Stock174,317$54.1M0.9%+174,317NewHistory
COLDAmericold Realty TrustCOM1,674,750$54.5M0.9%−99,700−5.6%ReducedHistory
GDGeneral Dynamics CorpStock257,250$55.3M0.9%+61,875+31.7%AddedHistory
ASHAshland Inc.COM650,500$56.5M0.9%+105,297+19.3%AddedHistory
CLColgate Palmolive CoStock736,969$56.8M0.9%−632,566−46.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A44,525$57.1M0.9%+44,525NewHistory
POWIPower Integrations IncCOM607,650$57.5M0.9%+199,235+48.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock533,275$59.0M1.0%−11,125−2.0%ReducedHistory
PPGPPG Industries IncStock412,750$61.2M1.0%−23,650−5.4%ReducedHistory
HONHoneywell International IncCOM296,730$61.6M1.0%+20,034+7.2%AddedHistory
IEXIdex CorpCOM287,197$61.8M1.0%+287,197NewHistory
DHRDanaher CorpStock258,873$62.2M1.0%+114,550+79.4%AddedHistory
PGRProgressive CorpStock475,080$62.9M1.0%+96,328+25.4%AddedHistory
BACBank of America CorpStock2,330,345$66.9M1.1%−70,884−3.0%ReducedHistory
FCXFreeport-McMoran IncStock1,684,038$67.4M1.1%+1,684,038NewHistory
TERTeradyne, IncStock626,897$69.8M1.1%+74,447+13.5%AddedHistory
EOGEOG Resources IncStock622,380$71.2M1.1%+52,693+9.2%AddedHistory
HESHess CorpStock537,000$73.0M1.2%+4,975+0.9%AddedHistory
SBACSba Communications CorpCL A317,375$73.6M1.2%+63,250+24.9%AddedHistory
RJFRaymond James Financial IncCOM707,318$73.7M1.2%+707,318NewHistory
UHSUniversal Health Services IncCL B470,384$74.2M1.2%−298,572−38.8%ReducedHistory
JNJJohnson & JohnsonStock463,233$76.7M1.2%+463,233NewHistory
QCOMQualcomm IncStock671,405$79.9M1.3%−20,549−3.0%ReducedHistory
FTVFortive CorpStock1,184,414$88.6M1.4%−193,074−14.0%ReducedHistory
FDXFedEx CorpStock361,574$89.6M1.4%+361,574NewHistory
URIUnited Rentals, Inc.COM206,567$92.0M1.5%+111,992+118.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,660,991$92.3M1.5%+38,912+2.4%AddedHistory
COFCapital One Financial CorpStock878,350$96.1M1.5%+82,710+10.4%AddedHistory
EMREmerson Electric CoStock1,082,742$97.9M1.6%−58,137−5.1%ReducedHistory
PHParker-Hannifin CorpStock261,232$101.9M1.6%−28,597−9.9%ReducedHistory
BBYBest Buy Co IncStock1,232,099$102.2M1.6%+33,291+2.8%AddedHistory
CMSCMS Energy CorpCOM1,740,936$102.3M1.6%−327,728−15.8%ReducedHistory
EXEExpand Energy CorpCOM1,222,493$102.3M1.6%+7,866+0.6%AddedHistory
EXRExtra Space Storage Inc.COM698,552$104.0M1.7%+80,776+13.1%AddedHistory
MRVLMarvell Technology, Inc.COM1,771,065$105.9M1.7%−1,174,955−39.9%ReducedHistory
HUMHumana IncStock246,830$110.6M1.8%+116,805+89.8%AddedHistory
AVYAvery Dennison CorpCOM649,398$111.6M1.8%+113,872+21.3%AddedHistory
AMHAmerican Homes 4 RentCL A3,157,820$111.9M1.8%−811,919−20.5%ReducedHistory
RVTYRevvity, Inc.COM944,575$112.2M1.8%−25,020−2.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock899,983$113.4M1.8%+26,926+3.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock590,438$115.6M1.9%+52,786+9.8%AddedHistory
ALLAllstate CorpStock1,064,111$117.0M1.9%−28,507−2.6%ReducedHistory
SHWSherwin Williams CoCOM442,012$117.4M1.9%−100,952−18.6%ReducedHistory
BKRBaker Hughes CoCL A3,724,932$117.7M1.9%+232,268+6.7%AddedHistory
PPLPPL CorpCOM4,645,583$124.0M2.0%+132,958+2.9%AddedHistory
WTWWillis Towers Watson PLCSHS571,121$135.0M2.2%+49,164+9.4%AddedHistory

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