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.
- Positions
- 152
- +2 vs. Q3 2023
- Portfolio value
- $5.77B
- +$97.5M (+1.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 352,452 | $43.0M | 0.7% | −46,148−11.6% | Reduced | History |
| DOVDOVER Corp | COM | 282,050 | $43.4M | 0.8% | −5,300−1.8% | Reduced | History |
| DEDeere & Co | Stock | 108,134 | $43.4M | 0.8% | +108,134 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 537,150 | $43.5M | 0.8% | −162,550−23.2% | Reduced | History |
| ORealty Income Corp | REIT | 790,200 | $45.6M | 0.8% | +29,350+3.9% | Added | History |
| XELXcel Energy Inc | Stock | 734,700 | $45.9M | 0.8% | −229,800−23.8% | Reduced | History |
| BACBank of America Corp | Stock | 1,415,425 | $47.7M | 0.8% | −481,679−25.4% | Reduced | History |
| PGRProgressive Corp | Stock | 299,472 | $47.7M | 0.8% | −129,741−30.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 424,653 | $48.9M | 0.8% | −30,461−6.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 651,100 | $49.8M | 0.9% | +18,600+2.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 396,100 | $50.3M | 0.9% | −25,200−6.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 716,251 | $50.7M | 0.9% | +20,351+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 328,810 | $51.5M | 0.9% | +21,499+7.0% | Added | History |
| POWIPower Integrations Inc | COM | 647,590 | $53.2M | 0.9% | +59,290+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 322,966 | $54.9M | 1.0% | +62,918+24.2% | Added | History |
| TERTeradyne, Inc | Stock | 530,671 | $57.6M | 1.0% | +46,714+9.7% | Added | History |
| ASHAshland Inc. | COM | 689,517 | $58.1M | 1.0% | +21,667+3.2% | Added | History |
| EMNEastman Chemical Co | Stock | 646,891 | $58.6M | 1.0% | +52,102+8.8% | Added | History |
| EOGEOG Resources Inc | Stock | 503,247 | $60.9M | 1.1% | +111,665+28.5% | Added | History |
| HDHome Depot, Inc. | Stock | 182,494 | $63.2M | 1.1% | +26,104+16.7% | Added | History |
| KEYKeycorp | COM | 4,473,648 | $64.4M | 1.1% | +4,473,648 | New | History |
| RJFRaymond James Financial Inc | COM | 583,877 | $65.4M | 1.1% | −184,169−24.0% | Reduced | History |
| CVXChevron Corp | Stock | 439,411 | $65.5M | 1.1% | +439,411 | New | History |
| DHRDanaher Corp | Stock | 288,914 | $66.9M | 1.2% | +2,926+1.0% | Added | History |
| OVVOvintiv Inc. | COM | 1,528,900 | $67.1M | 1.2% | +1,528,900 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 47,450 | $67.3M | 1.2% | −550−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 490,997 | $71.0M | 1.2% | −120,077−19.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,229,931 | $71.4M | 1.2% | −617,177−33.4% | Reduced | History |
| HONHoneywell International Inc | COM | 344,936 | $72.3M | 1.3% | −1270.0% | Reduced | History |
| INTCIntel Corp | Stock | 1,509,839 | $75.9M | 1.3% | −432,683−22.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 615,289 | $79.9M | 1.4% | +332,053+117.2% | Added | History |
| COFCapital One Financial Corp | Stock | 642,160 | $84.2M | 1.5% | −158,590−19.8% | Reduced | History |
| FDXFedEx Corp | Stock | 336,422 | $85.3M | 1.5% | +135,031+67.0% | Added | History |
| ALLAllstate Corp | Stock | 612,541 | $86.4M | 1.5% | −502,405−45.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 367,908 | $89.0M | 1.5% | −234,733−39.0% | Reduced | History |
| IEXIdex Corp | COM | 411,493 | $89.3M | 1.5% | −21,922−5.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 442,688 | $89.5M | 1.6% | −156,514−26.1% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,584,296 | $91.3M | 1.6% | −238,346−13.1% | Reduced | History |
| XYLXylem Inc. | COM | 809,304 | $92.6M | 1.6% | +59,194+7.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,187,005 | $93.1M | 1.6% | +233,994+12.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 344,057 | $94.8M | 1.6% | +167,758+95.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 452,990 | $95.4M | 1.7% | −220,767−32.8% | Reduced | History |
| EFXEquifax Inc | COM | 388,032 | $96.0M | 1.7% | −164,651−29.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,228,980 | $97.3M | 1.7% | +518,920+73.1% | Added | History |
| TGTTarget Corp | Stock | 684,004 | $97.4M | 1.7% | −103,502−13.1% | Reduced | History |
| FTVFortive Corp | Stock | 1,410,427 | $103.8M | 1.8% | +453,817+47.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 2,406,257 | $105.3M | 1.8% | +31,604+1.3% | Added | History |
| RVTYRevvity, Inc. | COM | 991,245 | $108.4M | 1.9% | −166,267−14.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,467,225 | $112.9M | 2.0% | −44,648−3.0% | Reduced | History |
| PPLPPL Corp | COM | 4,169,402 | $114.0M | 2.0% | −579,915−12.2% | Reduced | History |
| HUMHumana Inc | Stock | 286,464 | $131.4M | 2.3% | −30,591−9.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,425,818 | $146.3M | 2.5% | +404,078+20.0% | Added | History |
Sold out since Q3 2023 (27)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 766,329 | $117.2M | 2.1% | History |
| AEEAmeren Corp | COM | 1,289,754 | $96.5M | 1.7% | History |
| GDGeneral Dynamics Corp | Stock | 233,750 | $51.7M | 0.9% | History |
| EXCExelon Corp | Stock | 1,346,100 | $50.9M | 0.9% | History |
| EMREmerson Electric Co | Stock | 479,458 | $46.3M | 0.8% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 468,800 | $46.2M | 0.8% | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,169,350 | $37.2M | 0.7% | History |
| URIUnited Rentals, Inc. | COM | 76,075 | $33.8M | 0.6% | History |
| BKRBaker Hughes Co | CL A | 942,397 | $33.3M | 0.6% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 671,700 | $27.7M | 0.5% | History |
| XRAYDentsply Sirona Inc. | Stock | 458,700 | $15.7M | 0.3% | History |
| AWIArmstrong World Industries Inc | COM | 174,400 | $12.6M | 0.2% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,042,100 | $12.3M | 0.2% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 907,200 | $11.1M | 0.2% | – |
| SXTSensient Technologies Corp | COM | 180,000 | $10.5M | 0.2% | History |
| ENREnergizer Holdings, Inc. | COM | 297,450 | $9.53M | 0.2% | History |
| MTXMinerals Technologies Inc | COM | 167,450 | $9.17M | 0.2% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 463,350 | $8.85M | 0.2% | – |
| CRICarters Inc | COM | 101,420 | $7.01M | 0.1% | History |
| AMSFAmerisafe Inc | COM | 101,200 | $5.07M | 0.1% | History |
| VSTVistra Corp. | Stock | 132,900 | $4.41M | 0.1% | History |
| TILEInterface Inc | COM | 427,500 | $4.19M | 0.1% | History |
| CMAComerica Inc | COM | 0 | $187.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 3,900 | $150.3K | <0.1% | History |
| GGenpact LTD | SHS | 3,250 | $117.7K | <0.1% | History |
| MMacy's, Inc. | COM | 0 | $117.0K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $821 | <0.1% | History |