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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
150
−6 vs. Q2 2023
Portfolio value
$5.67B
−$537.0M (−8.6%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Ceredex Value Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUMHumana IncStock317,055$154.5M2.7%+70,225+28.5%AddedHistory
EXEExpand Energy CorpCOM1,511,873$130.4M2.3%+289,380+23.7%AddedHistory
RVTYRevvity, Inc.COM1,157,512$128.1M2.3%+212,937+22.5%AddedHistory
WTWWillis Towers Watson PLCSHS602,641$126.4M2.2%+31,520+5.5%AddedHistory
ALLAllstate CorpStock1,114,946$125.3M2.2%+50,835+4.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock673,757$117.3M2.1%+83,319+14.1%AddedHistory
HESHess CorpStock766,329$117.2M2.1%+229,329+42.7%AddedHistory
PPLPPL CorpCOM4,749,317$113.0M2.0%+103,734+2.2%AddedHistory
AVYAvery Dennison CorpCOM599,202$109.5M1.9%−50,196−7.7%ReducedHistory
MRVLMarvell Technology, Inc.COM2,021,740$109.4M1.9%+250,675+14.2%AddedHistory
KVUEKenvue Inc.Stock5,349,501$107.4M1.9%+5,349,501NewHistory
EFXEquifax IncCOM552,683$101.2M1.8%+403,208+269.7%AddedHistory
CMSCMS Energy CorpCOM1,847,108$98.1M1.7%+106,172+6.1%AddedHistory
AEEAmeren CorpCOM1,289,754$96.5M1.7%+660,654+105.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,822,642$91.4M1.6%+161,651+9.7%AddedHistory
IEXIdex CorpCOM433,415$90.2M1.6%+146,218+50.9%AddedHistory
TGTTarget CorpStock787,506$87.1M1.5%+787,506NewHistory
USBUS Bancorp DECOM NEW2,374,653$79.6M1.4%+2,374,653NewHistory
COFCapital One Financial CorpStock800,750$77.7M1.4%−77,600−8.8%ReducedHistory
RJFRaymond James Financial IncCOM768,046$77.5M1.4%+60,728+8.6%AddedHistory
PHParker-Hannifin CorpStock197,387$76.9M1.4%−63,845−24.4%ReducedHistory
FCXFreeport-McMoran IncStock1,953,011$72.8M1.3%+268,973+16.0%AddedHistory
DHRDanaher CorpStock285,988$71.0M1.3%+27,115+10.5%AddedHistory
FTVFortive CorpStock956,610$70.9M1.3%−227,804−19.2%ReducedHistory
INTCIntel CorpStock1,942,522$69.1M1.2%+739,178+61.4%AddedHistory
XYLXylem Inc.COM750,110$68.3M1.2%+750,110NewHistory
QCOMQualcomm IncStock611,074$67.9M1.2%−60,331−9.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A48,000$66.2M1.2%+3,475+7.8%AddedHistory
HONHoneywell International IncCOM345,063$63.7M1.1%+48,333+16.3%AddedHistory
SHWSherwin Williams CoCOM241,483$61.6M1.1%−200,529−45.4%ReducedHistory
EXRExtra Space Storage Inc.COM503,275$61.2M1.1%−195,277−28.0%ReducedHistory
PGRProgressive CorpStock429,213$59.8M1.1%−45,867−9.7%ReducedHistory
XELXcel Energy IncStock964,500$55.7M1.0%+174,100+22.0%AddedHistory
ASHAshland Inc.COM667,850$54.5M1.0%+17,350+2.7%AddedHistory
KKRKKR & Co. Inc.COM877,100$54.0M1.0%+877,100NewHistory
FDXFedEx CorpStock201,391$53.6M0.9%−160,183−44.3%ReducedHistory
BACBank of America CorpStock1,897,104$51.9M0.9%−433,241−18.6%ReducedHistory
GDGeneral Dynamics CorpStock233,750$51.7M0.9%−23,500−9.1%ReducedHistory
CNPCenterpoint Energy IncCOM1,900,500$51.0M0.9%+135,900+7.7%AddedHistory
EXCExelon CorpStock1,346,100$50.9M0.9%+21,100+1.6%AddedHistory
PPGPPG Industries IncStock391,900$50.9M0.9%−20,850−5.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock176,299$50.3M0.9%+176,299NewHistory
HIGHartford Insurance Group, Inc.Stock699,700$49.9M0.9%+114,450+19.6%AddedHistory
BBYBest Buy Co IncStock710,060$49.9M0.9%−522,039−42.4%ReducedHistory
EOGEOG Resources IncStock391,582$49.6M0.9%−230,798−37.1%ReducedHistory
TERTeradyne, IncStock483,957$48.6M0.9%−142,940−22.8%ReducedHistory
GPNGlobal Payments IncStock421,300$48.6M0.9%+15,350+3.8%AddedHistory
JNJJohnson & JohnsonStock307,311$47.9M0.8%−155,922−33.7%ReducedHistory
HDHome Depot, Inc.Stock156,390$47.3M0.8%−17,927−10.3%ReducedHistory
AMHAmerican Homes 4 RentCL A1,398,500$47.1M0.8%−1,759,320−55.7%ReducedHistory
COLDAmericold Realty TrustCOM1,519,700$46.5M0.8%−155,050−9.3%ReducedHistory
EMREmerson Electric CoStock479,458$46.3M0.8%−603,284−55.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock468,800$46.2M0.8%−64,475−12.1%ReducedHistory
EMNEastman Chemical CoStock594,789$46.1M0.8%+209,644+54.4%AddedHistory
POWIPower Integrations IncCOM588,300$44.9M0.8%−19,350−3.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock398,600$44.8M0.8%+158,375+65.9%AddedHistory
SYYSysco CorpStock665,922$44.0M0.8%+76,545+13.0%AddedHistory
STTState Street CorpCOM646,210$43.7M0.8%−6,950−1.1%ReducedHistory
DELLDell Technologies Inc.Stock632,500$43.6M0.8%−355,700−36.0%ReducedHistory
JEFJefferies Financial Group Inc.COM1,188,350$43.5M0.8%−9,800−0.8%ReducedHistory
CCICrown Castle Inc.REIT455,114$41.9M0.7%−4,902−1.1%ReducedHistory
GPCGenuine Parts CoStock286,700$41.6M0.7%+286,700NewHistory
DOVDOVER CorpCOM287,350$40.1M0.7%−6,350−2.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock849,700$39.3M0.7%−48,450−5.4%ReducedHistory
JJacobs Solutions Inc.COM283,236$38.7M0.7%−3,101−1.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM695,900$38.5M0.7%+565,650+434.3%AddedHistory
ORealty Income CorpREIT760,850$38.2M0.7%+760,850NewHistory
JPMJPMorgan Chase & CoStock260,048$37.7M0.7%−219−0.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,169,350$37.2M0.7%+1,169,350NewHistory
URIUnited Rentals, Inc.COM76,075$33.8M0.6%−130,492−63.2%ReducedHistory
BKRBaker Hughes CoCL A942,397$33.3M0.6%−2,782,535−74.7%ReducedHistory
VMCVulcan Materials COCOM161,049$32.5M0.6%+161,049NewHistory
RRXRegal Rexnord CorpCOM217,800$31.2M0.6%+217,800NewHistory
FNFFidelity National Financial, Inc.COM SHS671,700$27.7M0.5%+671,700NewHistory
KRKroger CoStock567,850$25.4M0.4%−371,950−39.6%ReducedHistory
RBARB Global Inc.COM332,250$20.8M0.4%−68,650−17.1%ReducedHistory
MLMMartin Marietta Materials IncCOM46,800$19.2M0.3%+46,800NewHistory
NOVNOV Inc.COM827,250$17.3M0.3%−83,700−9.2%ReducedHistory
KMPRKEMPER CorpCOM399,700$16.8M0.3%+71,550+21.8%AddedHistory
KBRKBR, Inc.COM280,350$16.6M0.3%+50,700+22.1%AddedHistory
LFUSLittelfuse IncCOM64,975$16.1M0.3%+12,575+24.0%AddedHistory
WHDCactus, Inc.CL A318,400$16.0M0.3%−28,900−8.3%ReducedHistory
MTDRMatador Resources CoCOM266,400$15.8M0.3%+266,400NewHistory
PRGOPERRIGO Co plcSHS495,300$15.8M0.3%−18,300−3.6%ReducedHistory
CHXChampionX CorpCOM444,050$15.8M0.3%−40,800−8.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM235,900$15.8M0.3%−18,600−7.3%ReducedHistory
ADCAgree Realty CorpCOM284,200$15.8M0.3%+50,250+21.5%AddedHistory
XRAYDentsply Sirona Inc.Stock458,700$15.7M0.3%+32,400+7.6%AddedHistory
BDCBelden Inc.COM159,000$15.4M0.3%−8,300−5.0%ReducedHistory
RRCRange Resources CorpCOM465,850$15.1M0.3%+37,100+8.7%AddedHistory
SSBSouthState Bank CorpCOM220,350$14.8M0.3%+850+0.4%AddedHistory
COLBColumbia Banking System, Inc.COM730,700$14.8M0.3%+52,300+7.7%AddedHistory
SHOOSteven Madden, Ltd.COM464,350$14.8M0.3%−7,150−1.5%ReducedHistory
PRGSProgress Software CorpCOM274,600$14.4M0.3%+42,750+18.4%AddedHistory
ESIElement Solutions IncCOM727,960$14.3M0.3%+95,510+15.1%AddedHistory
CHRDChord Energy CorpCOM NEW87,550$14.2M0.3%−7,150−7.6%ReducedHistory
BRXBrixmor Property Group Inc.COM678,800$14.1M0.2%+122,700+22.1%AddedHistory
BOHBank of Hawaii CorpCOM283,450$14.1M0.2%−58,100−17.0%ReducedHistory
HMNHorace Mann Educators CorpCOM477,600$14.0M0.2%+67,750+16.5%AddedHistory
SNXTD Synnex CorpCOM139,950$14.0M0.2%+139,950NewHistory

Sold out since Q2 2023 (29)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PNCPNC Financial Services Group, Inc.Stock899,983$113.4M1.8%History
UHSUniversal Health Services IncCL B470,384$74.2M1.2%History
SBACSba Communications CorpCL A317,375$73.6M1.2%History
CLColgate Palmolive CoStock736,969$56.8M0.9%History
CSLCarlisle Companies IncCOM203,950$52.3M0.8%History
VZVerizon Communications IncStock1,384,086$51.5M0.8%History
PLDPrologis, Inc.REIT360,803$44.2M0.7%History
STZConstellation Brands, Inc.Stock179,750$44.2M0.7%History
LUVSouthwest Airlines CoCOM1,200,860$43.8M0.7%History
RNRRenaissancere Holdings LtdCOM191,475$35.7M0.6%History
BROBrown & Brown, Inc.Stock478,325$32.9M0.5%History
CCKCrown Holdings, Inc.COM357,108$31.0M0.5%History
CLXClorox CoStock186,050$29.6M0.5%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS419,150$29.5M0.5%History
TFXTeleflex IncCOM100,793$24.4M0.4%History
iShares Russell Midcap ETF464287499ETF276,500$20.2M0.3%–
DLBDolby Laboratories, Inc.COM CL A222,700$18.6M0.3%History
LENLennar CorpCL A118,150$14.8M0.2%History
OVVOvintiv Inc.COM355,150$13.5M0.2%History
PCHPotlatchdeltic CorpCOM247,750$13.1M0.2%History
FSVFirstService CorpCOM74,902$11.6M0.2%History
CHHChoice Hotels International IncCOM84,100$9.88M0.2%History
ANDEAndersons, Inc.COM211,300$9.79M0.2%History
FIBKFirst Interstate Bancsystem IncCOM399,114$9.51M0.2%History
PDCOPatterson Companies, Inc.COM217,950$7.25M0.1%History
MATWMatthews International CorpCL A155,296$6.62M0.1%History
KNSLKinsale Capital Group, Inc.Stock13,300$4.98M0.1%History
MSIMotorola Solutions, Inc.Stock0$83.7K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM0$8.41K<0.1%History