Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 159
- +7 vs. Q4 2023
- Portfolio value
- $5.72B
- −$48.5M (−0.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 200 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| DOOBRP Inc. | COM SUN VTG | 43,753 | $2.94M | 0.1% | +43,753 | New | History |
| JEFJefferies Financial Group Inc. | COM | 83,048 | $3.66M | 0.1% | −880,152−91.4% | Reduced | History |
| RWTRedwood Trust Inc | COM | 609,412 | $3.88M | 0.1% | +1,812+0.3% | Added | History |
| WCCWesco International Inc | COM | 29,300 | $5.02M | 0.1% | +29,300 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 125,900 | $5.07M | 0.1% | +125,900 | New | History |
| BWXTBWX Technologies, Inc. | COM | 69,267 | $7.11M | 0.1% | −9,876−12.5% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 177,128 | $7.49M | 0.1% | −96,872−35.4% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 291,017 | $7.61M | 0.1% | +617+0.2% | Added | History |
| EVREvercore Inc. | CLASS A | 40,407 | $7.78M | 0.1% | −14,343−26.2% | Reduced | History |
| UMBFUmb Financial Corp | COM | 89,800 | $7.85M | 0.1% | +89,800 | New | History |
| NBTBNBT Bancorp Inc | COM | 214,000 | $7.85M | 0.1% | +214,000 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 211,899 | $8.08M | 0.1% | +599+0.3% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 577,166 | $8.16M | 0.1% | −197,241−25.5% | Reduced | History |
| ATKRAtkore Inc. | COM | 46,350 | $8.82M | 0.2% | +46,350 | New | History |
| LFUSLittelfuse Inc | COM | 37,697 | $9.14M | 0.2% | +2,623+7.5% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 479,062 | $9.27M | 0.2% | −124,599−20.6% | Reduced | History |
| KMPRKEMPER Corp | COM | 149,819 | $9.28M | 0.2% | −129,245−46.3% | Reduced | History |
| RBARB Global Inc. | COM | 123,350 | $9.40M | 0.2% | −134,350−52.1% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 1,344,799 | $9.41M | 0.2% | −699,326−34.2% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 345,624 | $9.87M | 0.2% | +32,348+10.3% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 287,800 | $9.91M | 0.2% | +287,800 | New | History |
| ESEEsco Technologies Inc | COM | 94,200 | $10.1M | 0.2% | +94,200 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 85,544 | $10.5M | 0.2% | −17,548−17.0% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 106,397 | $10.6M | 0.2% | +1,497+1.4% | Added | History |
| SAICScience Applications International Corp | COM | 85,035 | $11.1M | 0.2% | +19,185+29.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 156,769 | $11.2M | 0.2% | −16,769−9.7% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 169,314 | $11.2M | 0.2% | +32,264+23.5% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 83,162 | $11.3M | 0.2% | +119+0.1% | Added | History |
| HMNHorace Mann Educators Corp | COM | 306,830 | $11.3M | 0.2% | −78,981−20.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 40,265 | $11.7M | 0.2% | +4,215+11.7% | Added | History |
| FNBFNB Corp | COM | 838,274 | $11.8M | 0.2% | −335,639−28.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 106,012 | $11.9M | 0.2% | −40,836−27.8% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 475,704 | $12.1M | 0.2% | −86,650−15.4% | Reduced | History |
| FLOFlowers Foods Inc | COM | 518,304 | $12.3M | 0.2% | +6,604+1.3% | Added | History |
| HRIHerc Holdings Inc | COM | 73,436 | $12.4M | 0.2% | −12,287−14.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 205,743 | $12.6M | 0.2% | +64,559+45.7% | Added | History |
| ESIElement Solutions Inc | COM | 503,756 | $12.6M | 0.2% | −100,794−16.7% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 367,767 | $13.0M | 0.2% | −81,230−18.1% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 293,241 | $13.1M | 0.2% | +5,122+1.8% | Added | History |
| ALVAutoliv Inc | COM | 109,973 | $13.2M | 0.2% | +1,897+1.8% | Added | History |
| AVNTAvient Corp | COM | 307,311 | $13.4M | 0.2% | +61,361+24.9% | Added | History |
| ADCAgree Realty Corp | COM | 234,532 | $13.5M | 0.2% | −1,718−0.7% | Reduced | History |
| SSBSouthState Bank Corp | COM | 159,615 | $13.6M | 0.2% | −31,685−16.6% | Reduced | History |
| HXLHexcel Corp | COM | 189,740 | $13.8M | 0.2% | −27,462−12.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 213,346 | $14.2M | 0.2% | −27,528−11.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 104,035 | $14.2M | 0.2% | +48,335+86.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 136,442 | $14.2M | 0.2% | −22,458−14.1% | Reduced | History |
| NOVNOV Inc. | COM | 730,716 | $14.3M | 0.2% | +11,697+1.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 167,415 | $14.4M | 0.3% | −24,785−12.9% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 285,637 | $14.4M | 0.3% | +117,837+70.2% | Added | History |
| RRCRange Resources Corp | COM | 423,039 | $14.6M | 0.3% | +24,197+6.1% | Added | History |
| TKRTimken Co | COM | 169,757 | $14.8M | 0.3% | +26,059+18.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 58,216 | $14.9M | 0.3% | −2,109−3.5% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 157,610 | $15.3M | 0.3% | +157,610 | New | History |
| NNNNNN REIT, Inc. | REIT | 363,376 | $15.5M | 0.3% | +20,068+5.8% | Added | History |
| SNXTD Synnex Corp | COM | 138,972 | $15.7M | 0.3% | +4,070+3.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 673,435 | $15.8M | 0.3% | +19,874+3.0% | Added | History |
| BOHBank of Hawaii Corp | COM | 254,782 | $15.9M | 0.3% | +444+0.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 91,693 | $16.3M | 0.3% | +7,269+8.6% | Added | History |
| BDCBelden Inc. | COM | 176,496 | $16.4M | 0.3% | −10,104−5.4% | Reduced | History |
| WHDCactus, Inc. | CL A | 328,219 | $16.4M | 0.3% | +21,540+7.0% | Added | History |
| PRGSProgress Software Corp | COM | 309,246 | $16.5M | 0.3% | +28,528+10.2% | Added | History |
| IDAIdacorp Inc | COM | 181,887 | $16.9M | 0.3% | +11,437+6.7% | Added | History |
| OGEOGE Energy Corp. | COM | 499,587 | $17.1M | 0.3% | +22,337+4.7% | Added | History |
| CHXChampionX Corp | COM | 486,704 | $17.5M | 0.3% | +1,632+0.3% | Added | History |
| VMIValmont Industries Inc | COM | 76,520 | $17.5M | 0.3% | +20,696+37.1% | Added | History |
| MTDRMatador Resources Co | COM | 270,401 | $18.1M | 0.3% | +13,650+5.3% | Added | History |
| KBRKBR, Inc. | COM | 286,923 | $18.3M | 0.3% | −36,616−11.3% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 925,050 | $18.5M | 0.3% | −545,650−37.1% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 865,630 | $19.7M | 0.3% | +174,830+25.3% | Added | History |
| CPTCamden Property Trust | REIT | 204,331 | $20.3M | 0.4% | +85,991+72.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 605,100 | $24.1M | 0.4% | +605,100 | New | History |
| PHParker-Hannifin Corp | Stock | 44,050 | $24.5M | 0.4% | −12,375−21.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 76,066 | $26.4M | 0.5% | −49,805−39.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 363,150 | $27.4M | 0.5% | +363,150 | New | History |
| GPCGenuine Parts Co | Stock | 175,975 | $27.4M | 0.5% | −106,125−37.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 274,265 | $27.6M | 0.5% | −178,635−39.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 413,200 | $28.9M | 0.5% | +413,200 | New | History |
| SGISomnigroup International Inc. | COM | 511,550 | $29.1M | 0.5% | +511,550 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 151,300 | $30.0M | 0.5% | +151,300 | New | History |
| CBOECboe Global Markets, Inc. | COM | 165,400 | $30.4M | 0.5% | +165,400 | New | History |
| PPGPPG Industries Inc | Stock | 220,200 | $31.9M | 0.6% | −28,750−11.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 247,900 | $31.9M | 0.6% | −335,977−57.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 126,700 | $32.9M | 0.6% | −20,275−13.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 225,450 | $33.1M | 0.6% | −6,800−2.9% | Reduced | History |
| OCOwens Corning | Stock | 198,100 | $33.2M | 0.6% | +198,100 | New | History |
| RRXRegal Rexnord Corp | COM | 187,200 | $33.8M | 0.6% | −73,500−28.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 330,200 | $34.2M | 0.6% | −206,950−38.5% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 989,250 | $36.4M | 0.6% | −26,500−2.6% | Reduced | History |
| VSTVistra Corp. | Stock | 529,650 | $36.9M | 0.6% | +529,650 | New | History |
| PCGPG&E Corp | Stock | 2,200,700 | $36.9M | 0.6% | +106,100+5.1% | Added | History |
| DOVDOVER Corp | COM | 209,100 | $37.1M | 0.6% | −72,950−25.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 166,435 | $37.2M | 0.6% | −276,253−62.4% | Reduced | History |
| PGRProgressive Corp | Stock | 181,845 | $37.6M | 0.7% | −117,627−39.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 333,125 | $37.8M | 0.7% | +333,125 | New | History |
| KVUEKenvue Inc. | Stock | 1,830,404 | $39.3M | 0.7% | +71,126+4.0% | Added | History |
| SYYSysco Corp | Stock | 490,114 | $39.8M | 0.7% | −47,980−8.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 482,478 | $40.5M | 0.7% | −233,773−32.6% | Reduced | History |
| MKSIMKS Inc | COM | 306,658 | $40.8M | 0.7% | +102,008+49.8% | Added | History |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 1,228,980 | $97.3M | 1.7% | History |
| QCOMQualcomm Inc | Stock | 490,997 | $71.0M | 1.2% | History |
| DELLDell Technologies Inc. | Stock | 651,100 | $49.8M | 0.9% | History |
| XELXcel Energy Inc | Stock | 734,700 | $45.9M | 0.8% | History |
| CNPCenterpoint Energy Inc | COM | 1,468,500 | $42.0M | 0.7% | History |
| COLDAmericold Realty Trust | COM | 1,357,600 | $41.4M | 0.7% | History |
| HWMHowmet Aerospace Inc. | Stock | 668,250 | $36.2M | 0.6% | History |
| KRKroger Co | Stock | 719,800 | $32.9M | 0.6% | History |
| STTState Street Corp | COM | 326,433 | $25.5M | 0.4% | History |
| MLMMartin Marietta Materials Inc | COM | 22,875 | $11.4M | 0.2% | History |
| STNStantec Inc | COM | 119,600 | $9.61M | 0.2% | History |
| SIGISelective Insurance Group Inc | COM | 83,852 | $8.34M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 258,700 | $8.32M | 0.1% | History |
| FWRDForward Air Corp | COM | 119,701 | $7.53M | 0.1% | History |
| SCHLScholastic Corp | COM | 182,627 | $6.89M | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 13,800 | $4.62M | 0.1% | History |
| CUBECubeSmart | REIT | 800 | $37.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,450 | $37.0K | <0.1% | History |