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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
156
−3 vs. Q1 2024
Portfolio value
$5.29B
−$427.8M (−7.5%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Ceredex Value Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVLMarvell Technology, Inc.COM1,852,488$129.5M2.4%+174,287+10.4%AddedHistory
RVTYRevvity, Inc.COM1,094,938$114.8M2.2%+23,318+2.2%AddedHistory
HUMHumana IncStock296,256$111.0M2.1%−128,792−30.3%ReducedHistory
WTWWillis Towers Watson PLCSHS384,063$101.0M1.9%+37,588+10.8%AddedHistory
TERTeradyne, IncStock662,352$98.2M1.9%+179,188+37.1%AddedHistory
KEYKeycorpCOM6,647,393$94.5M1.8%+3,517,755+112.4%AddedHistory
MAAMid America Apartment Communities Inc.COM662,110$94.4M1.8%+342,335+107.1%AddedHistory
DDDuPont de Nemours, Inc.COM1,165,164$93.8M1.8%+567,732+95.0%AddedHistory
SLBSLB LimitedStock1,969,996$92.9M1.8%+1,969,996NewHistory
FTVFortive CorpStock1,248,478$92.5M1.7%+184,676+17.4%AddedHistory
EFXEquifax IncCOM350,356$84.9M1.6%+196,106+127.1%AddedHistory
JJacobs Solutions Inc.COM601,944$84.1M1.6%+31,225+5.5%AddedHistory
IEXIdex CorpCOM416,375$83.8M1.6%+85,434+25.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,637,206$81.7M1.5%+57,493+3.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock311,160$80.3M1.5%−57,342−15.6%ReducedHistory
CDWCDW CorpCOM355,384$79.5M1.5%+355,384NewHistory
HUBBHubbell IncCOM204,720$74.8M1.4%+77,500+60.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,557,517$73.9M1.4%+11,461+0.7%AddedHistory
JCIJohnson Controls International plcStock1,105,325$73.9M1.4%+1,105,325NewHistory
EXEExpand Energy CorpCOM880,894$72.4M1.4%−418,712−32.2%ReducedHistory
SHWSherwin Williams CoCOM234,870$70.1M1.3%+158,804+208.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A39,780$67.0M1.3%−7,320−15.5%ReducedHistory
CVXChevron CorpStock405,686$63.5M1.2%+7,228+1.8%AddedHistory
FDXFedEx CorpStock207,085$62.4M1.2%−149,961−42.0%ReducedHistory
HDHome Depot, Inc.Stock180,283$62.1M1.2%+33,829+23.1%AddedHistory
HONHoneywell International IncCOM290,321$62.0M1.2%−13,113−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock299,135$60.5M1.1%+30,938+11.5%AddedHistory
MKSIMKS IncCOM432,858$56.5M1.1%+126,200+41.2%AddedHistory
POWIPower Integrations IncCOM756,282$53.1M1.0%+34,400+4.8%AddedHistory
AONAon plcCL A180,371$53.0M1.0%−117,392−39.4%ReducedHistory
DHRDanaher CorpStock208,874$52.2M1.0%−54,087−20.6%ReducedHistory
USBUS Bancorp DECOM NEW1,245,756$50.1M0.9%−796,898−39.0%ReducedHistory
TXNTexas Instruments IncStock254,599$49.5M0.9%−47,001−15.6%ReducedHistory
TGTTarget CorpStock332,000$49.1M0.9%−113,654−25.5%ReducedHistory
ASHAshland Inc.COM517,533$48.9M0.9%−92,650−15.2%ReducedHistory
DEDeere & CoStock130,240$48.9M0.9%−21,637−14.2%ReducedHistory
BACBank of America CorpStock1,215,325$48.3M0.9%−245,046−16.8%ReducedHistory
ALLAllstate CorpStock286,950$46.2M0.9%−134,998−32.0%ReducedHistory
MCHPMicrochip Technology IncStock496,500$45.4M0.9%−109,300−18.0%ReducedHistory
EMREmerson Electric CoStock410,602$45.2M0.9%+77,477+23.3%AddedHistory
SUISun Communities IncCOM372,985$45.2M0.9%+36,051+10.7%AddedHistory
HXLHexcel CorpCOM722,290$45.1M0.9%+532,550+280.7%AddedHistory
SOSouthern CoStock570,552$44.3M0.8%−98,854−14.8%ReducedHistory
JBLJabil IncStock402,850$43.8M0.8%+55,450+16.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM369,600$43.7M0.8%+28,350+8.3%AddedHistory
COFCapital One Financial CorpStock314,800$43.6M0.8%−125,700−28.5%ReducedHistory
SBUXStarbucks CorpStock545,979$42.5M0.8%+545,979NewHistory
ROKRockwell Automation, IncStock149,325$41.1M0.8%−83,175−35.8%ReducedHistory
NKENIKE, Inc.Stock537,127$40.6M0.8%+537,127NewHistory
JNJJohnson & JohnsonStock272,940$39.9M0.8%−105,046−27.8%ReducedHistory
PPLPPL CorpCOM1,381,550$38.6M0.7%−159,150−10.3%ReducedHistory
NVTnVent Electric plcSHS497,550$38.1M0.7%+134,400+37.0%AddedHistory
FANGDiamondback Energy, Inc.Stock187,950$37.6M0.7%+36,650+24.2%AddedHistory
CBOECboe Global Markets, Inc.COM221,000$37.6M0.7%+55,600+33.6%AddedHistory
VMCVulcan Materials COCOM150,597$37.5M0.7%−8,450−5.3%ReducedHistory
AMHAmerican Homes 4 RentCL A989,900$36.8M0.7%+650+0.1%AddedHistory
PGRProgressive CorpStock174,782$36.3M0.7%−7,063−3.9%ReducedHistory
CMSCMS Energy CorpCOM606,150$36.1M0.7%−549,957−47.6%ReducedHistory
EGPEastgroup Properties IncCOM205,000$35.1M0.7%+205,000NewHistory
HIGHartford Insurance Group, Inc.Stock347,700$35.1M0.7%+17,500+5.3%AddedHistory
AVYAvery Dennison CorpCOM159,942$35.0M0.7%−6,493−3.9%ReducedHistory
PLDPrologis, Inc.REIT310,561$34.9M0.7%+310,561NewHistory
PPGPPG Industries IncStock275,900$34.7M0.7%+55,700+25.3%AddedHistory
OCOwens CorningStock198,625$34.5M0.7%+525+0.3%AddedHistory
EXRExtra Space Storage Inc.COM220,750$34.3M0.6%−4,700−2.1%ReducedHistory
ETREntergy CorpCOM314,825$33.7M0.6%+314,825NewHistory
OVVOvintiv Inc.COM717,500$33.6M0.6%−271,400−27.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock308,325$33.5M0.6%−12,562−3.9%ReducedHistory
AMTAmerican Tower CorpREIT170,865$33.4M0.6%+170,865NewHistory
RRXRegal Rexnord CorpCOM243,375$33.0M0.6%+56,175+30.0%AddedHistory
DOVDOVER CorpCOM182,175$32.9M0.6%−26,925−12.9%ReducedHistory
PCGPG&E CorpStock1,878,700$32.8M0.6%−322,000−14.6%ReducedHistory
DOWDow Inc.Stock617,028$32.7M0.6%+617,028NewHistory
SGISomnigroup International Inc.COM690,850$32.7M0.6%+179,300+35.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,824,600$32.4M0.6%+1,824,600NewHistory
BBYBest Buy Co IncStock370,800$31.6M0.6%+370,800NewHistory
AAPLApple Inc.Stock149,687$31.5M0.6%+149,687NewHistory
RJFRaymond James Financial IncCOM247,950$30.6M0.6%+500.0%AddedHistory
GOOGLAlphabet Inc.Stock162,678$29.6M0.6%+162,678NewHistory
BBWIBath & Body Works, Inc.COM662,400$25.9M0.5%+662,400NewHistory
TFXTeleflex IncCOM121,475$25.5M0.5%+121,475NewHistory
LWLamb Weston Holdings, Inc.Stock287,400$24.2M0.5%+287,400NewHistory
XYLXylem Inc.COM171,454$23.3M0.4%−388,968−69.4%ReducedHistory
SNDRSchneider National, Inc.CL B807,350$19.6M0.4%−58,280−6.7%ReducedHistory
VMIValmont Industries IncCOM66,050$18.2M0.3%−10,470−13.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A228,635$18.1M0.3%+71,025+45.1%AddedHistory
CPTCamden Property TrustREIT162,100$17.9M0.3%−42,231−20.7%ReducedHistory
OGEOGE Energy Corp.COM497,087$17.7M0.3%−2,500−0.5%ReducedHistory
IDAIdacorp IncCOM184,037$17.1M0.3%+2,150+1.2%AddedHistory
CGNXCognex CorpCOM365,600$17.1M0.3%+365,600NewHistory
MTDRMatador Resources CoCOM271,851$16.2M0.3%+1,450+0.5%AddedHistory
RRCRange Resources CorpCOM476,339$16.0M0.3%+53,300+12.6%AddedHistory
CWCurtiss Wright CorpStock58,791$15.9M0.3%+575+1.0%AddedHistory
NOVNOV Inc.COM836,616$15.9M0.3%+105,900+14.5%AddedHistory
BRXBrixmor Property Group Inc.COM685,735$15.8M0.3%+12,300+1.8%AddedHistory
MTNVail Resorts IncCOM85,718$15.6M0.3%−133,900−61.0%ReducedHistory
KLICKulicke & Soffa Industries IncCOM315,437$15.6M0.3%+29,800+10.4%AddedHistory
CHRDChord Energy CorpCOM NEW90,643$15.2M0.3%−1,050−1.1%ReducedHistory
BDCBelden Inc.COM161,371$15.1M0.3%−15,125−8.6%ReducedHistory
LFUSLittelfuse IncCOM58,897$15.1M0.3%+21,200+56.2%AddedHistory

Sold out since Q1 2024 (29)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LHXL3HARRIS Technologies, Inc.Stock414,423$88.3M1.5%History
FCXFreeport-McMoran IncStock1,627,348$76.5M1.3%History
EOGEOG Resources IncStock504,208$64.5M1.1%History
GPNGlobal Payments IncStock460,750$61.6M1.1%History
INTCIntel CorpStock1,376,175$60.8M1.1%History
DISWalt Disney CoStock438,907$53.7M0.9%History
CARRCarrier Global CorpStock859,200$49.9M0.9%History
CSCOCisco Systems, Inc.Stock889,999$44.4M0.8%History
EMNEastman Chemical CoStock410,832$41.5M0.7%History
CCICrown Castle Inc.REIT387,864$41.0M0.7%History
ORealty Income CorpREIT752,600$40.9M0.7%History
SYYSysco CorpStock490,114$39.8M0.7%History
KVUEKenvue Inc.Stock1,830,404$39.3M0.7%History
VSTVistra Corp.Stock529,650$36.9M0.6%History
PWRQuanta Services, Inc.COM126,700$32.9M0.6%History
GISGeneral Mills IncStock413,200$28.9M0.5%History
KKRKKR & Co. Inc.COM274,265$27.6M0.5%History
GPCGenuine Parts CoStock175,975$27.4M0.5%History
PHParker-Hannifin CorpStock44,050$24.5M0.4%History
YUMCYum China Holdings, Inc.COM605,100$24.1M0.4%History
LEVILevi Strauss & CoCL A COM STK925,050$18.5M0.3%History
CHXChampionX CorpCOM486,704$17.5M0.3%History
HMNHorace Mann Educators CorpCOM306,830$11.3M0.2%History
THGHanover Insurance Group, Inc.COM83,162$11.3M0.2%History
CRSCarpenter Technology CorpCOM156,769$11.2M0.2%History
HBMHudbay Minerals Inc.COM1,344,799$9.41M0.2%History
RBARB Global Inc.COM123,350$9.40M0.2%History
SHOOSteven Madden, Ltd.COM177,128$7.49M0.1%History
JEFJefferies Financial Group Inc.COM83,048$3.66M0.1%History