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.
- Positions
- 150
- −6 vs. Q2 2023
- Portfolio value
- $5.67B
- −$537.0M (−8.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMHAmerican Homes 4 Rent | CL A | 1,398,500 | $47.1M | 0.8% | −1,759,320−55.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 156,390 | $47.3M | 0.8% | −17,927−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 307,311 | $47.9M | 0.8% | −155,922−33.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 421,300 | $48.6M | 0.9% | +15,350+3.8% | Added | History |
| TERTeradyne, Inc | Stock | 483,957 | $48.6M | 0.9% | −142,940−22.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 391,582 | $49.6M | 0.9% | −230,798−37.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 710,060 | $49.9M | 0.9% | −522,039−42.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 699,700 | $49.9M | 0.9% | +114,450+19.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 176,299 | $50.3M | 0.9% | +176,299 | New | History |
| PPGPPG Industries Inc | Stock | 391,900 | $50.9M | 0.9% | −20,850−5.1% | Reduced | History |
| EXCExelon Corp | Stock | 1,346,100 | $50.9M | 0.9% | +21,100+1.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,900,500 | $51.0M | 0.9% | +135,900+7.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 233,750 | $51.7M | 0.9% | −23,500−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,897,104 | $51.9M | 0.9% | −433,241−18.6% | Reduced | History |
| FDXFedEx Corp | Stock | 201,391 | $53.6M | 0.9% | −160,183−44.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 877,100 | $54.0M | 1.0% | +877,100 | New | History |
| ASHAshland Inc. | COM | 667,850 | $54.5M | 1.0% | +17,350+2.7% | Added | History |
| XELXcel Energy Inc | Stock | 964,500 | $55.7M | 1.0% | +174,100+22.0% | Added | History |
| PGRProgressive Corp | Stock | 429,213 | $59.8M | 1.1% | −45,867−9.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 503,275 | $61.2M | 1.1% | −195,277−28.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 241,483 | $61.6M | 1.1% | −200,529−45.4% | Reduced | History |
| HONHoneywell International Inc | COM | 345,063 | $63.7M | 1.1% | +48,333+16.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 48,000 | $66.2M | 1.2% | +3,475+7.8% | Added | History |
| QCOMQualcomm Inc | Stock | 611,074 | $67.9M | 1.2% | −60,331−9.0% | Reduced | History |
| XYLXylem Inc. | COM | 750,110 | $68.3M | 1.2% | +750,110 | New | History |
| INTCIntel Corp | Stock | 1,942,522 | $69.1M | 1.2% | +739,178+61.4% | Added | History |
| FTVFortive Corp | Stock | 956,610 | $70.9M | 1.3% | −227,804−19.2% | Reduced | History |
| DHRDanaher Corp | Stock | 285,988 | $71.0M | 1.3% | +27,115+10.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,953,011 | $72.8M | 1.3% | +268,973+16.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 197,387 | $76.9M | 1.4% | −63,845−24.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 768,046 | $77.5M | 1.4% | +60,728+8.6% | Added | History |
| COFCapital One Financial Corp | Stock | 800,750 | $77.7M | 1.4% | −77,600−8.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,374,653 | $79.6M | 1.4% | +2,374,653 | New | History |
| TGTTarget Corp | Stock | 787,506 | $87.1M | 1.5% | +787,506 | New | History |
| IEXIdex Corp | COM | 433,415 | $90.2M | 1.6% | +146,218+50.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,822,642 | $91.4M | 1.6% | +161,651+9.7% | Added | History |
| AEEAmeren Corp | COM | 1,289,754 | $96.5M | 1.7% | +660,654+105.0% | Added | History |
| CMSCMS Energy Corp | COM | 1,847,108 | $98.1M | 1.7% | +106,172+6.1% | Added | History |
| EFXEquifax Inc | COM | 552,683 | $101.2M | 1.8% | +403,208+269.7% | Added | History |
| KVUEKenvue Inc. | Stock | 5,349,501 | $107.4M | 1.9% | +5,349,501 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,021,740 | $109.4M | 1.9% | +250,675+14.2% | Added | History |
| AVYAvery Dennison Corp | COM | 599,202 | $109.5M | 1.9% | −50,196−7.7% | Reduced | History |
| PPLPPL Corp | COM | 4,749,317 | $113.0M | 2.0% | +103,734+2.2% | Added | History |
| HESHess Corp | Stock | 766,329 | $117.2M | 2.1% | +229,329+42.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 673,757 | $117.3M | 2.1% | +83,319+14.1% | Added | History |
| ALLAllstate Corp | Stock | 1,114,946 | $125.3M | 2.2% | +50,835+4.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 602,641 | $126.4M | 2.2% | +31,520+5.5% | Added | History |
| RVTYRevvity, Inc. | COM | 1,157,512 | $128.1M | 2.3% | +212,937+22.5% | Added | History |
| EXEExpand Energy Corp | COM | 1,511,873 | $130.4M | 2.3% | +289,380+23.7% | Added | History |
| HUMHumana Inc | Stock | 317,055 | $154.5M | 2.7% | +70,225+28.5% | Added | History |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 899,983 | $113.4M | 1.8% | History |
| UHSUniversal Health Services Inc | CL B | 470,384 | $74.2M | 1.2% | History |
| SBACSba Communications Corp | CL A | 317,375 | $73.6M | 1.2% | History |
| CLColgate Palmolive Co | Stock | 736,969 | $56.8M | 0.9% | History |
| CSLCarlisle Companies Inc | COM | 203,950 | $52.3M | 0.8% | History |
| VZVerizon Communications Inc | Stock | 1,384,086 | $51.5M | 0.8% | History |
| PLDPrologis, Inc. | REIT | 360,803 | $44.2M | 0.7% | History |
| STZConstellation Brands, Inc. | Stock | 179,750 | $44.2M | 0.7% | History |
| LUVSouthwest Airlines Co | COM | 1,200,860 | $43.8M | 0.7% | History |
| RNRRenaissancere Holdings Ltd | COM | 191,475 | $35.7M | 0.6% | History |
| BROBrown & Brown, Inc. | Stock | 478,325 | $32.9M | 0.5% | History |
| CCKCrown Holdings, Inc. | COM | 357,108 | $31.0M | 0.5% | History |
| CLXClorox Co | Stock | 186,050 | $29.6M | 0.5% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 419,150 | $29.5M | 0.5% | History |
| TFXTeleflex Inc | COM | 100,793 | $24.4M | 0.4% | History |
| iShares Russell Midcap ETF464287499 | ETF | 276,500 | $20.2M | 0.3% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 222,700 | $18.6M | 0.3% | History |
| LENLennar Corp | CL A | 118,150 | $14.8M | 0.2% | History |
| OVVOvintiv Inc. | COM | 355,150 | $13.5M | 0.2% | History |
| PCHPotlatchdeltic Corp | COM | 247,750 | $13.1M | 0.2% | History |
| FSVFirstService Corp | COM | 74,902 | $11.6M | 0.2% | History |
| CHHChoice Hotels International Inc | COM | 84,100 | $9.88M | 0.2% | History |
| ANDEAndersons, Inc. | COM | 211,300 | $9.79M | 0.2% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 399,114 | $9.51M | 0.2% | History |
| PDCOPatterson Companies, Inc. | COM | 217,950 | $7.25M | 0.1% | History |
| MATWMatthews International Corp | CL A | 155,296 | $6.62M | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 13,300 | $4.98M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 0 | $83.7K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 0 | $8.41K | <0.1% | History |