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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
152
+2 vs. Q3 2023
Portfolio value
$5.77B
+$97.5M (+1.7%) vs. Q3 2023
Filed
Jan 25, 2024
SEC
Holdings of Ceredex Value Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTRACoterra Energy Inc.Stock1,450$37.0K<0.1%−50−3.3%ReducedHistory
CUBECubeSmartREIT800$37.5K<0.1%+800NewHistory
LPLALPL Financial Holdings Inc.COM200$45.5K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM607,600$4.50M0.1%+607,600NewHistory
KNSLKinsale Capital Group, Inc.Stock13,800$4.62M0.1%+13,800NewHistory
BWXTBWX Technologies, Inc.COM79,143$6.07M0.1%−3,057−3.7%ReducedHistory
AFGAmerican Financial Group IncCOM55,700$6.62M0.1%+55,700NewHistory
WLYJohn Wiley & Sons, Inc.CL A211,300$6.78M0.1%+211,300NewHistory
SCHLScholastic CorpCOM182,627$6.89M0.1%−32,501−15.1%ReducedHistory
FWRDForward Air CorpCOM119,701$7.53M0.1%−58,549−32.8%ReducedHistory
SAICScience Applications International CorpCOM65,850$8.19M0.1%−23,600−26.4%ReducedHistory
PRGOPERRIGO Co plcSHS258,700$8.32M0.1%−236,600−47.8%ReducedHistory
SIGISelective Insurance Group IncCOM83,852$8.34M0.1%−2,998−3.5%ReducedHistory
REYNReynolds Consumer Products Inc.COM313,276$8.41M0.1%+313,276NewHistory
FAFFirst American Financial CorpStock141,184$9.10M0.2%−19,216−12.0%ReducedHistory
KLICKulicke & Soffa Industries IncCOM167,800$9.22M0.2%+167,800NewHistory
HIIHuntington Ingalls Industries, Inc.COM36,050$9.36M0.2%+36,050NewHistory
EVREvercore Inc.CLASS A54,750$9.36M0.2%−26,050−32.2%ReducedHistory
LFUSLittelfuse IncCOM35,074$9.38M0.2%−29,901−46.0%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM774,407$9.47M0.2%−30,493−3.8%ReducedHistory
STNStantec IncCOM119,600$9.61M0.2%−86,800−42.1%ReducedHistory
THGHanover Insurance Group, Inc.COM83,043$10.1M0.2%+43,943+112.4%AddedHistory
AVNTAvient CorpCOM245,950$10.3M0.2%−17,750−6.7%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW137,050$10.4M0.2%+137,050NewHistory
SIGSignet Jewelers LtdSHS104,900$11.3M0.2%−80,350−43.4%ReducedHistory
HBMHudbay Minerals Inc.COM2,044,125$11.3M0.2%−79,775−3.8%ReducedHistory
MLMMartin Marietta Materials IncCOM22,875$11.4M0.2%−23,925−51.1%ReducedHistory
SHOOSteven Madden, Ltd.COM274,000$11.5M0.2%−190,350−41.0%ReducedHistory
TKRTimken CoCOM143,698$11.5M0.2%−36,102−20.1%ReducedHistory
FLOFlowers Foods IncCOM511,700$11.5M0.2%+511,700NewHistory
CPTCamden Property TrustREIT118,340$11.9M0.2%+118,340NewHistory
ALVAutoliv IncCOM108,076$11.9M0.2%−19,724−15.4%ReducedHistory
IRDMIridium Communications Inc.COM290,400$12.0M0.2%+99,150+51.8%AddedHistory
RRCRange Resources CorpCOM398,842$12.1M0.2%−67,008−14.4%ReducedHistory
CRSCarpenter Technology CorpCOM173,538$12.3M0.2%−24,812−12.5%ReducedHistory
HMNHorace Mann Educators CorpCOM385,811$12.6M0.2%−91,789−19.2%ReducedHistory
HRIHerc Holdings IncCOM85,723$12.8M0.2%−477−0.6%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS103,092$13.1M0.2%−3,898−3.6%ReducedHistory
HLIOHelios Technologies, Inc.COM288,119$13.1M0.2%+64,819+29.0%AddedHistory
VMIValmont Industries IncCOM55,824$13.1M0.2%−451−0.8%ReducedHistory
CWCurtiss Wright CorpStock60,325$13.4M0.2%−8,625−12.5%ReducedHistory
KMPRKEMPER CorpCOM279,064$13.6M0.2%−120,636−30.2%ReducedHistory
WHDCactus, Inc.CL A306,679$13.9M0.2%−11,721−3.7%ReducedHistory
ESIElement Solutions IncCOM604,550$14.0M0.2%−123,410−17.0%ReducedHistory
CHRDChord Energy CorpCOM NEW84,424$14.0M0.2%−3,126−3.6%ReducedHistory
CHXChampionX CorpCOM485,072$14.2M0.2%+41,022+9.2%AddedHistory
BDCBelden Inc.COM186,600$14.4M0.3%+27,600+17.4%AddedHistory
SNXTD Synnex CorpCOM134,902$14.5M0.3%−5,048−3.6%ReducedHistory
NOVNOV Inc.COM719,019$14.6M0.3%−108,231−13.1%ReducedHistory
MTDRMatador Resources CoCOM256,751$14.6M0.3%−9,649−3.6%ReducedHistory
WTFCWintrust Financial CorpCOM158,900$14.7M0.3%−20,500−11.4%ReducedHistory
NNNNNN REIT, Inc.REIT343,308$14.8M0.3%+343,308NewHistory
ADCAgree Realty CorpCOM236,250$14.9M0.3%−47,950−16.9%ReducedHistory
BRXBrixmor Property Group Inc.COM653,561$15.2M0.3%−25,239−3.7%ReducedHistory
PRGSProgress Software CorpCOM280,718$15.2M0.3%+6,118+2.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM146,848$15.9M0.3%+14,798+11.2%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW562,354$16.0M0.3%−47,696−7.8%ReducedHistory
HXLHexcel CorpCOM217,202$16.0M0.3%+30,652+16.4%AddedHistory
COLBColumbia Banking System, Inc.COM603,661$16.1M0.3%−127,039−17.4%ReducedHistory
SSBSouthState Bank CorpCOM191,300$16.2M0.3%−29,050−13.2%ReducedHistory
FNBFNB CorpCOM1,173,913$16.2M0.3%+17,363+1.5%AddedHistory
AUBAtlantic Union Bankshares CorpCOM448,997$16.4M0.3%+66,947+17.5%AddedHistory
PBProsperity Bancshares IncCOM240,874$16.4M0.3%+65,374+37.3%AddedHistory
OGEOGE Energy Corp.COM477,250$16.7M0.3%+259,700+119.4%AddedHistory
IDAIdacorp IncCOM170,450$16.8M0.3%+170,450NewHistory
PNFPPinnacle Financial Partners, Inc.COM192,200$16.8M0.3%−43,700−18.5%ReducedHistory
RBARB Global Inc.COM257,700$17.2M0.3%−74,550−22.4%ReducedHistory
SNDRSchneider National, Inc.CL B690,800$17.6M0.3%+197,750+40.1%AddedHistory
KBRKBR, Inc.COM323,539$18.0M0.3%+43,189+15.4%AddedHistory
BOHBank of Hawaii CorpCOM254,338$18.4M0.3%−29,112−10.3%ReducedHistory
HUBBHubbell IncCOM56,825$18.7M0.3%+56,825NewHistory
MKSIMKS IncCOM204,650$21.1M0.4%+204,650NewHistory
LEVILevi Strauss & CoCL A COM STK1,470,700$24.3M0.4%+1,470,700NewHistory
STTState Street CorpCOM326,433$25.5M0.4%−319,777−49.5%ReducedHistory
PHParker-Hannifin CorpStock56,425$26.0M0.5%−140,962−71.4%ReducedHistory
CARRCarrier Global CorpStock538,050$31.0M0.5%+538,050NewHistory
PWRQuanta Services, Inc.COM146,975$31.7M0.6%+146,975NewHistory
MCHPMicrochip Technology IncStock361,650$32.6M0.6%+361,650NewHistory
KRKroger CoStock719,800$32.9M0.6%+151,950+26.8%AddedHistory
MTNVail Resorts IncCOM165,500$35.6M0.6%+165,500NewHistory
HWMHowmet Aerospace Inc.Stock668,250$36.2M0.6%−181,450−21.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM282,900$36.2M0.6%+282,900NewHistory
AMHAmerican Homes 4 RentCL A1,015,750$36.5M0.6%−382,750−27.4%ReducedHistory
JBLJabil IncStock289,250$36.9M0.6%+288,850+72,212.5%AddedHistory
PPGPPG Industries IncStock248,950$37.2M0.6%−142,950−36.5%ReducedHistory
EXRExtra Space Storage Inc.COM232,250$37.2M0.6%−271,025−53.9%ReducedHistory
KKRKKR & Co. Inc.COM452,900$37.5M0.7%−424,200−48.4%ReducedHistory
SUISun Communities IncCOM280,873$37.8M0.7%+280,873NewHistory
PCGPG&E CorpStock2,094,600$37.8M0.7%+2,094,600NewHistory
KVUEKenvue Inc.Stock1,759,278$37.9M0.7%−3,590,223−67.1%ReducedHistory
CSCOCisco Systems, Inc.Stock761,617$38.5M0.7%+761,617NewHistory
RRXRegal Rexnord CorpCOM260,700$38.7M0.7%+42,900+19.7%AddedHistory
JEFJefferies Financial Group Inc.COM963,200$38.9M0.7%−225,150−18.9%ReducedHistory
SHWSherwin Williams CoCOM125,871$39.3M0.7%−115,612−47.9%ReducedHistory
GPCGenuine Parts CoStock282,100$39.3M0.7%−4,600−1.6%ReducedHistory
SYYSysco CorpStock538,094$39.4M0.7%−127,828−19.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM294,225$39.6M0.7%+294,225NewHistory
VMCVulcan Materials COCOM174,367$39.6M0.7%+13,318+8.3%AddedHistory
COLDAmericold Realty TrustCOM1,357,600$41.4M0.7%−162,100−10.7%ReducedHistory
CNPCenterpoint Energy IncCOM1,468,500$42.0M0.7%−432,000−22.7%ReducedHistory

Sold out since Q3 2023 (27)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HESHess CorpStock766,329$117.2M2.1%History
AEEAmeren CorpCOM1,289,754$96.5M1.7%History
GDGeneral Dynamics CorpStock233,750$51.7M0.9%History
EXCExelon CorpStock1,346,100$50.9M0.9%History
EMREmerson Electric CoStock479,458$46.3M0.8%History
SWKSSkyworks Solutions, Inc.Stock468,800$46.2M0.8%History
KDPKeurig Dr Pepper Inc.COM1,169,350$37.2M0.7%History
URIUnited Rentals, Inc.COM76,075$33.8M0.6%History
BKRBaker Hughes CoCL A942,397$33.3M0.6%History
FNFFidelity National Financial, Inc.COM SHS671,700$27.7M0.5%History
XRAYDentsply Sirona Inc.Stock458,700$15.7M0.3%History
AWIArmstrong World Industries IncCOM174,400$12.6M0.2%History
AQNAlgonquin Power & Utilities Corp.COM2,042,100$12.3M0.2%History
Healthpeak Properties, Inc.71943U104COM907,200$11.1M0.2%–
SXTSensient Technologies CorpCOM180,000$10.5M0.2%History
ENREnergizer Holdings, Inc.COM297,450$9.53M0.2%History
MTXMinerals Technologies IncCOM167,450$9.17M0.2%History
Atlantica Sustainable Infr PG0751N103SHS463,350$8.85M0.2%–
CRICarters IncCOM101,420$7.01M0.1%History
AMSFAmerisafe IncCOM101,200$5.07M0.1%History
VSTVistra Corp.Stock132,900$4.41M0.1%History
TILEInterface IncCOM427,500$4.19M0.1%History
CMAComerica IncCOM0$187.0K<0.1%History
ABCBAmeris BancorpCOM3,900$150.3K<0.1%History
GGenpact LTDSHS3,250$117.7K<0.1%History
MMacy's, Inc.COM0$117.0K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM103$821<0.1%History