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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
GLDDGreat Lakes Dredge & Dock CORPCOM103$821<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock1,500$40.6K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM200$47.5K<0.1%+25+14.3%AddedHistory
JBLJabil IncStock400$50.8K<0.1%+400NewHistory
MMacy's, Inc.COM0$117.0K<0.1%−2,792,900−100.0%ReducedHistory
GGenpact LTDSHS3,250$117.7K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM3,900$150.3K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM0$187.0K<0.1%−365,250−100.0%ReducedHistory
TILEInterface IncCOM427,500$4.19M0.1%−286,140−40.1%ReducedHistory
THGHanover Insurance Group, Inc.COM39,100$4.34M0.1%+39,100NewHistory
VSTVistra Corp.Stock132,900$4.41M0.1%−443,530−76.9%ReducedHistory
AMSFAmerisafe IncCOM101,200$5.07M0.1%−8,300−7.6%ReducedHistory
BWXTBWX Technologies, Inc.COM82,200$6.16M0.1%−19,300−19.0%ReducedHistory
CRICarters IncCOM101,420$7.01M0.1%−51,373−33.6%ReducedHistory
OGEOGE Energy Corp.COM217,550$7.25M0.1%+217,550NewHistory
PWPPerella Weinberg PartnersCLASS A COM804,900$8.19M0.1%−67,200−7.7%ReducedHistory
SCHLScholastic CorpCOM215,128$8.20M0.1%+3,915+1.9%AddedHistory
IRDMIridium Communications Inc.COM191,250$8.70M0.2%+191,250NewHistory
Atlantica Sustainable Infr PG0751N103SHS463,350$8.85M0.2%+2,550+0.6%Added–
SIGISelective Insurance Group IncCOM86,850$8.96M0.2%−25,100−22.4%ReducedHistory
FAFFirst American Financial CorpStock160,400$9.06M0.2%+160,400NewHistory
MTXMinerals Technologies IncCOM167,450$9.17M0.2%−14,000−7.7%ReducedHistory
AVNTAvient CorpCOM263,700$9.38M0.2%+48,351+22.5%AddedHistory
SAICScience Applications International CorpCOM89,450$9.44M0.2%+3,050+3.5%AddedHistory
ENREnergizer Holdings, Inc.COM297,450$9.53M0.2%−31,400−9.5%ReducedHistory
PBProsperity Bancshares IncCOM175,500$9.58M0.2%+175,500NewHistory
CIGIColliers International Group Inc.SUB VTG SHS106,990$10.2M0.2%−66,250−38.2%ReducedHistory
HRIHerc Holdings IncCOM86,200$10.3M0.2%−30,100−25.9%ReducedHistory
HBMHudbay Minerals Inc.COM2,123,900$10.3M0.2%−5,300−0.2%ReducedHistory
SXTSensient Technologies CorpCOM180,000$10.5M0.2%+42,900+31.3%AddedHistory
AUBAtlantic Union Bankshares CorpCOM382,050$11.0M0.2%+382,050NewHistory
Healthpeak Properties, Inc.71943U104COM907,200$11.1M0.2%+38,700+4.5%Added–
EVREvercore Inc.CLASS A80,800$11.1M0.2%−6,650−7.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM132,050$12.0M0.2%−5,550−4.0%ReducedHistory
HXLHexcel CorpCOM186,550$12.2M0.2%+47,350+34.0%AddedHistory
FWRDForward Air CorpCOM178,250$12.3M0.2%+59,225+49.8%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM2,042,100$12.3M0.2%+149,700+7.9%AddedHistory
ALVAutoliv IncCOM127,800$12.3M0.2%−37,100−22.5%ReducedHistory
HLIOHelios Technologies, Inc.COM223,300$12.4M0.2%+223,300NewHistory
FNBFNB CorpCOM1,156,550$12.5M0.2%−19,800−1.7%ReducedHistory
AWIArmstrong World Industries IncCOM174,400$12.6M0.2%−13,956−7.4%ReducedHistory
TKRTimken CoCOM179,800$13.2M0.2%+41,200+29.7%AddedHistory
SIGSignet Jewelers LtdSHS185,250$13.3M0.2%−32,300−14.8%ReducedHistory
CRSCarpenter Technology CorpCOM198,350$13.3M0.2%−59,050−22.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW610,050$13.4M0.2%−50,800−7.7%ReducedHistory
STNStantec IncCOM206,400$13.4M0.2%−19,000−8.4%ReducedHistory
CWCurtiss Wright CorpStock68,950$13.5M0.2%−23,125−25.1%ReducedHistory
WTFCWintrust Financial CorpCOM179,400$13.5M0.2%−35,300−16.4%ReducedHistory
VMIValmont Industries IncCOM56,275$13.6M0.2%+6,625+13.3%AddedHistory
SNDRSchneider National, Inc.CL B493,050$13.7M0.2%−40,900−7.7%ReducedHistory
SNXTD Synnex CorpCOM139,950$14.0M0.2%+139,950NewHistory
HMNHorace Mann Educators CorpCOM477,600$14.0M0.2%+67,750+16.5%AddedHistory
BOHBank of Hawaii CorpCOM283,450$14.1M0.2%−58,100−17.0%ReducedHistory
BRXBrixmor Property Group Inc.COM678,800$14.1M0.2%+122,700+22.1%AddedHistory
CHRDChord Energy CorpCOM NEW87,550$14.2M0.3%−7,150−7.6%ReducedHistory
ESIElement Solutions IncCOM727,960$14.3M0.3%+95,510+15.1%AddedHistory
PRGSProgress Software CorpCOM274,600$14.4M0.3%+42,750+18.4%AddedHistory
SHOOSteven Madden, Ltd.COM464,350$14.8M0.3%−7,150−1.5%ReducedHistory
COLBColumbia Banking System, Inc.COM730,700$14.8M0.3%+52,300+7.7%AddedHistory
SSBSouthState Bank CorpCOM220,350$14.8M0.3%+850+0.4%AddedHistory
RRCRange Resources CorpCOM465,850$15.1M0.3%+37,100+8.7%AddedHistory
BDCBelden Inc.COM159,000$15.4M0.3%−8,300−5.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock458,700$15.7M0.3%+32,400+7.6%AddedHistory
ADCAgree Realty CorpCOM284,200$15.8M0.3%+50,250+21.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM235,900$15.8M0.3%−18,600−7.3%ReducedHistory
CHXChampionX CorpCOM444,050$15.8M0.3%−40,800−8.4%ReducedHistory
PRGOPERRIGO Co plcSHS495,300$15.8M0.3%−18,300−3.6%ReducedHistory
MTDRMatador Resources CoCOM266,400$15.8M0.3%+266,400NewHistory
WHDCactus, Inc.CL A318,400$16.0M0.3%−28,900−8.3%ReducedHistory
LFUSLittelfuse IncCOM64,975$16.1M0.3%+12,575+24.0%AddedHistory
KBRKBR, Inc.COM280,350$16.6M0.3%+50,700+22.1%AddedHistory
KMPRKEMPER CorpCOM399,700$16.8M0.3%+71,550+21.8%AddedHistory
NOVNOV Inc.COM827,250$17.3M0.3%−83,700−9.2%ReducedHistory
MLMMartin Marietta Materials IncCOM46,800$19.2M0.3%+46,800NewHistory
RBARB Global Inc.COM332,250$20.8M0.4%−68,650−17.1%ReducedHistory
KRKroger CoStock567,850$25.4M0.4%−371,950−39.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS671,700$27.7M0.5%+671,700NewHistory
RRXRegal Rexnord CorpCOM217,800$31.2M0.6%+217,800NewHistory
VMCVulcan Materials COCOM161,049$32.5M0.6%+161,049NewHistory
BKRBaker Hughes CoCL A942,397$33.3M0.6%−2,782,535−74.7%ReducedHistory
URIUnited Rentals, Inc.COM76,075$33.8M0.6%−130,492−63.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,169,350$37.2M0.7%+1,169,350NewHistory
JPMJPMorgan Chase & CoStock260,048$37.7M0.7%−219−0.1%ReducedHistory
ORealty Income CorpREIT760,850$38.2M0.7%+760,850NewHistory
LPXLouisiana-Pacific CorpCOM695,900$38.5M0.7%+565,650+434.3%AddedHistory
JJacobs Solutions Inc.COM283,236$38.7M0.7%−3,101−1.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock849,700$39.3M0.7%−48,450−5.4%ReducedHistory
DOVDOVER CorpCOM287,350$40.1M0.7%−6,350−2.2%ReducedHistory
GPCGenuine Parts CoStock286,700$41.6M0.7%+286,700NewHistory
CCICrown Castle Inc.REIT455,114$41.9M0.7%−4,902−1.1%ReducedHistory
JEFJefferies Financial Group Inc.COM1,188,350$43.5M0.8%−9,800−0.8%ReducedHistory
DELLDell Technologies Inc.Stock632,500$43.6M0.8%−355,700−36.0%ReducedHistory
STTState Street CorpCOM646,210$43.7M0.8%−6,950−1.1%ReducedHistory
SYYSysco CorpStock665,922$44.0M0.8%+76,545+13.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock398,600$44.8M0.8%+158,375+65.9%AddedHistory
POWIPower Integrations IncCOM588,300$44.9M0.8%−19,350−3.2%ReducedHistory
EMNEastman Chemical CoStock594,789$46.1M0.8%+209,644+54.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock468,800$46.2M0.8%−64,475−12.1%ReducedHistory
EMREmerson Electric CoStock479,458$46.3M0.8%−603,284−55.7%ReducedHistory
COLDAmericold Realty TrustCOM1,519,700$46.5M0.8%−155,050−9.3%ReducedHistory

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