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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
AMHAmerican Homes 4 RentCL A989,900$36.8M0.7%+650+0.1%AddedHistory
VMCVulcan Materials COCOM150,597$37.5M0.7%−8,450−5.3%ReducedHistory
CBOECboe Global Markets, Inc.COM221,000$37.6M0.7%+55,600+33.6%AddedHistory
FANGDiamondback Energy, Inc.Stock187,950$37.6M0.7%+36,650+24.2%AddedHistory
NVTnVent Electric plcSHS497,550$38.1M0.7%+134,400+37.0%AddedHistory
PPLPPL CorpCOM1,381,550$38.6M0.7%−159,150−10.3%ReducedHistory
JNJJohnson & JohnsonStock272,940$39.9M0.8%−105,046−27.8%ReducedHistory
NKENIKE, Inc.Stock537,127$40.6M0.8%+537,127NewHistory
ROKRockwell Automation, IncStock149,325$41.1M0.8%−83,175−35.8%ReducedHistory
SBUXStarbucks CorpStock545,979$42.5M0.8%+545,979NewHistory
COFCapital One Financial CorpStock314,800$43.6M0.8%−125,700−28.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM369,600$43.7M0.8%+28,350+8.3%AddedHistory
JBLJabil IncStock402,850$43.8M0.8%+55,450+16.0%AddedHistory
SOSouthern CoStock570,552$44.3M0.8%−98,854−14.8%ReducedHistory
HXLHexcel CorpCOM722,290$45.1M0.9%+532,550+280.7%AddedHistory
SUISun Communities IncCOM372,985$45.2M0.9%+36,051+10.7%AddedHistory
EMREmerson Electric CoStock410,602$45.2M0.9%+77,477+23.3%AddedHistory
MCHPMicrochip Technology IncStock496,500$45.4M0.9%−109,300−18.0%ReducedHistory
ALLAllstate CorpStock286,950$46.2M0.9%−134,998−32.0%ReducedHistory
BACBank of America CorpStock1,215,325$48.3M0.9%−245,046−16.8%ReducedHistory
DEDeere & CoStock130,240$48.9M0.9%−21,637−14.2%ReducedHistory
ASHAshland Inc.COM517,533$48.9M0.9%−92,650−15.2%ReducedHistory
TGTTarget CorpStock332,000$49.1M0.9%−113,654−25.5%ReducedHistory
TXNTexas Instruments IncStock254,599$49.5M0.9%−47,001−15.6%ReducedHistory
USBUS Bancorp DECOM NEW1,245,756$50.1M0.9%−796,898−39.0%ReducedHistory
DHRDanaher CorpStock208,874$52.2M1.0%−54,087−20.6%ReducedHistory
AONAon plcCL A180,371$53.0M1.0%−117,392−39.4%ReducedHistory
POWIPower Integrations IncCOM756,282$53.1M1.0%+34,400+4.8%AddedHistory
MKSIMKS IncCOM432,858$56.5M1.1%+126,200+41.2%AddedHistory
JPMJPMorgan Chase & CoStock299,135$60.5M1.1%+30,938+11.5%AddedHistory
HONHoneywell International IncCOM290,321$62.0M1.2%−13,113−4.3%ReducedHistory
HDHome Depot, Inc.Stock180,283$62.1M1.2%+33,829+23.1%AddedHistory
FDXFedEx CorpStock207,085$62.4M1.2%−149,961−42.0%ReducedHistory
CVXChevron CorpStock405,686$63.5M1.2%+7,228+1.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A39,780$67.0M1.3%−7,320−15.5%ReducedHistory
SHWSherwin Williams CoCOM234,870$70.1M1.3%+158,804+208.8%AddedHistory
EXEExpand Energy CorpCOM880,894$72.4M1.4%−418,712−32.2%ReducedHistory
JCIJohnson Controls International plcStock1,105,325$73.9M1.4%+1,105,325NewHistory
DALDelta Air Lines, Inc.COM NEW1,557,517$73.9M1.4%+11,461+0.7%AddedHistory
HUBBHubbell IncCOM204,720$74.8M1.4%+77,500+60.9%AddedHistory
CDWCDW CorpCOM355,384$79.5M1.5%+355,384NewHistory
APDAir Products & Chemicals, Inc.Stock311,160$80.3M1.5%−57,342−15.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,637,206$81.7M1.5%+57,493+3.6%AddedHistory
IEXIdex CorpCOM416,375$83.8M1.6%+85,434+25.8%AddedHistory
JJacobs Solutions Inc.COM601,944$84.1M1.6%+31,225+5.5%AddedHistory
EFXEquifax IncCOM350,356$84.9M1.6%+196,106+127.1%AddedHistory
FTVFortive CorpStock1,248,478$92.5M1.7%+184,676+17.4%AddedHistory
SLBSLB LimitedStock1,969,996$92.9M1.8%+1,969,996NewHistory
DDDuPont de Nemours, Inc.COM1,165,164$93.8M1.8%+567,732+95.0%AddedHistory
MAAMid America Apartment Communities Inc.COM662,110$94.4M1.8%+342,335+107.1%AddedHistory
KEYKeycorpCOM6,647,393$94.5M1.8%+3,517,755+112.4%AddedHistory
TERTeradyne, IncStock662,352$98.2M1.9%+179,188+37.1%AddedHistory
WTWWillis Towers Watson PLCSHS384,063$101.0M1.9%+37,588+10.8%AddedHistory
HUMHumana IncStock296,256$111.0M2.1%−128,792−30.3%ReducedHistory
RVTYRevvity, Inc.COM1,094,938$114.8M2.2%+23,318+2.2%AddedHistory
MRVLMarvell Technology, Inc.COM1,852,488$129.5M2.4%+174,287+10.4%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