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 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 752,600 | $40.9M | 0.7% | −37,600−4.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 387,864 | $41.0M | 0.7% | −36,789−8.7% | Reduced | History |
| EFXEquifax Inc | COM | 154,250 | $41.3M | 0.7% | −233,782−60.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 410,832 | $41.5M | 0.7% | −236,059−36.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 319,775 | $42.1M | 0.7% | +25,550+8.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 320,887 | $42.4M | 0.7% | −31,565−9.0% | Reduced | History |
| PPLPPL Corp | COM | 1,540,700 | $43.2M | 0.8% | −2,628,702−63.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 159,047 | $43.4M | 0.8% | −15,320−8.8% | Reduced | History |
| SUISun Communities Inc | COM | 336,934 | $43.6M | 0.8% | +56,061+20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 889,999 | $44.4M | 0.8% | +128,382+16.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 341,250 | $44.4M | 0.8% | +58,350+20.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 597,432 | $45.8M | 0.8% | +597,432 | New | History |
| JBLJabil Inc | Stock | 347,400 | $46.5M | 0.8% | +58,150+20.1% | Added | History |
| SOSouthern Co | Stock | 669,406 | $48.0M | 0.8% | +669,406 | New | History |
| MTNVail Resorts Inc | COM | 219,618 | $49.4M | 0.9% | +54,118+32.7% | Added | History |
| KEYKeycorp | COM | 3,129,638 | $49.5M | 0.9% | −1,344,010−30.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 859,200 | $49.9M | 0.9% | +321,150+59.7% | Added | History |
| OVVOvintiv Inc. | COM | 988,900 | $51.3M | 0.9% | −540,000−35.3% | Reduced | History |
| POWIPower Integrations Inc | COM | 721,882 | $51.7M | 0.9% | +74,292+11.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 301,600 | $52.5M | 0.9% | +301,600 | New | History |
| HUBBHubbell Inc | COM | 127,220 | $52.8M | 0.9% | +70,395+123.9% | Added | History |
| DISWalt Disney Co | Stock | 438,907 | $53.7M | 0.9% | +438,907 | New | History |
| JPMJPMorgan Chase & Co | Stock | 268,197 | $53.7M | 0.9% | −54,769−17.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 605,800 | $54.3M | 1.0% | +244,150+67.5% | Added | History |
| TERTeradyne, Inc | Stock | 483,164 | $54.5M | 1.0% | −47,507−9.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,460,371 | $55.4M | 1.0% | +44,946+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 146,454 | $56.2M | 1.0% | −36,040−19.7% | Reduced | History |
| ASHAshland Inc. | COM | 610,183 | $59.4M | 1.0% | −79,334−11.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 377,986 | $59.8M | 1.0% | +49,176+15.0% | Added | History |
| INTCIntel Corp | Stock | 1,376,175 | $60.8M | 1.1% | −133,664−8.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 460,750 | $61.6M | 1.1% | +64,650+16.3% | Added | History |
| HONHoneywell International Inc | COM | 303,434 | $62.3M | 1.1% | −41,502−12.0% | Reduced | History |
| DEDeere & Co | Stock | 151,877 | $62.6M | 1.1% | +43,743+40.5% | Added | History |
| CVXChevron Corp | Stock | 398,458 | $62.9M | 1.1% | −40,953−9.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 504,208 | $64.5M | 1.1% | +961+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 440,500 | $65.6M | 1.1% | −201,660−31.4% | Reduced | History |
| DHRDanaher Corp | Stock | 262,961 | $65.7M | 1.1% | −25,953−9.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 232,500 | $67.7M | 1.2% | +232,500 | New | History |
| CMSCMS Energy Corp | COM | 1,156,107 | $69.8M | 1.2% | −73,824−6.0% | Reduced | History |
| XYLXylem Inc. | COM | 560,422 | $72.4M | 1.3% | −248,882−30.8% | Reduced | History |
| ALLAllstate Corp | Stock | 421,948 | $73.4M | 1.3% | −190,593−31.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,546,056 | $74.0M | 1.3% | +1,546,056 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,627,348 | $76.5M | 1.3% | −559,657−25.6% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 47,100 | $77.0M | 1.3% | −350−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 445,654 | $79.0M | 1.4% | −238,350−34.8% | Reduced | History |
| IEXIdex Corp | COM | 330,941 | $80.8M | 1.4% | −80,552−19.6% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,579,713 | $86.9M | 1.5% | −4,583−0.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 570,719 | $87.7M | 1.5% | −44,570−7.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 414,423 | $88.3M | 1.5% | −38,567−8.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 368,502 | $89.9M | 1.6% | +24,445+7.1% | Added | History |
| FTVFortive Corp | Stock | 1,063,802 | $91.5M | 1.6% | −346,625−24.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,042,654 | $92.3M | 1.6% | −363,603−15.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 346,475 | $95.6M | 1.7% | −21,433−5.8% | Reduced | History |
| AONAon plc | CL A | 297,763 | $99.4M | 1.7% | +297,763 | New | History |
| FDXFedEx Corp | Stock | 357,046 | $104.0M | 1.8% | +20,624+6.1% | Added | History |
| RVTYRevvity, Inc. | COM | 1,071,620 | $112.5M | 2.0% | +80,375+8.1% | Added | History |
| EXEExpand Energy Corp | COM | 1,299,606 | $115.4M | 2.0% | −167,619−11.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,678,201 | $119.0M | 2.1% | −747,617−30.8% | Reduced | History |
| HUMHumana Inc | Stock | 425,048 | $147.7M | 2.6% | +138,584+48.4% | 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 |