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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
155
−1 vs. Q2 2024
Portfolio value
$5.13B
−$166.8M (−3.2%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Ceredex Value Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMPRKEMPER CorpCOM450$27.6K<0.1%−157,669−99.7%ReducedHistory
OVVOvintiv Inc.COM950$36.4K<0.1%−716,550−99.9%ReducedHistory
PPLPPL CorpCOM0$147.3K<0.1%−1,381,550−100.0%ReducedHistory
HLIOHelios Technologies, Inc.COM87,893$4.19M0.1%−99,648−53.1%ReducedHistory
RHIRobert Half Inc.COM84,000$5.66M0.1%+84,000NewHistory
PWPPerella Weinberg PartnersCLASS A COM371,019$7.16M0.1%−132,247−26.3%ReducedHistory
STNGScorpio Tankers Inc.SHS104,900$7.48M0.1%+104,900NewHistory
EVREvercore Inc.CLASS A29,625$7.51M0.1%−12,257−29.3%ReducedHistory
PCHPotlatchdeltic CorpCOM175,000$7.88M0.2%+175,000NewHistory
WDWalker & Dunlop, Inc.COM71,800$8.16M0.2%+71,800NewHistory
LPXLouisiana-Pacific CorpCOM76,528$8.22M0.2%−35,800−31.9%ReducedHistory
RWTRedwood Trust IncCOM1,113,600$8.61M0.2%+207,088+22.8%AddedHistory
SEMSelect Medical Holdings CorpCOM250,350$8.73M0.2%−76,400−23.4%ReducedHistory
REYNReynolds Consumer Products Inc.COM296,224$9.21M0.2%−51,400−14.8%ReducedHistory
SIGSignet Jewelers LtdSHS90,997$9.39M0.2%−300−0.3%ReducedHistory
PTENPatterson Uti Energy IncCOM1,245,400$9.53M0.2%+84,200+7.3%AddedHistory
NOVNOV Inc.COM623,916$9.96M0.2%−212,700−25.4%ReducedHistory
WHDCactus, Inc.CL A167,019$9.97M0.2%−98,800−37.2%ReducedHistory
BWXTBWX Technologies, Inc.COM93,150$10.1M0.2%−9,700−9.4%ReducedHistory
SNDRSchneider National, Inc.CL B357,350$10.2M0.2%−450,000−55.7%ReducedHistory
PRGPROG Holdings, Inc.Stock211,750$10.3M0.2%−79,800−27.4%ReducedHistory
OXMOxford Industries IncCOM119,450$10.4M0.2%+19,200+19.2%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A217,599$10.5M0.2%−700−0.3%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM130,600$10.5M0.2%+130,600NewHistory
LEVILevi Strauss & CoCL A COM STK496,200$10.8M0.2%+496,200NewHistory
ASHAshland Inc.COM125,833$10.9M0.2%−391,700−75.7%ReducedHistory
BDCBelden Inc.COM94,171$11.0M0.2%−67,200−41.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM373,300$11.1M0.2%+373,300NewHistory
CHRDChord Energy CorpCOM NEW85,474$11.1M0.2%−5,169−5.7%ReducedHistory
SAICScience Applications International CorpCOM80,200$11.2M0.2%−100−0.1%ReducedHistory
COLBColumbia Banking System, Inc.COM444,162$11.6M0.2%−28,900−6.1%ReducedHistory
AXSAxis Capital Holdings LtdSHS146,550$11.7M0.2%−400−0.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM262,337$11.9M0.2%−53,100−16.8%ReducedHistory
ESEEsco Technologies IncCOM94,350$12.2M0.2%+500+0.5%AddedHistory
ADCAgree Realty CorpCOM162,482$12.3M0.2%−67,000−29.2%ReducedHistory
FLOFlowers Foods IncCOM540,104$12.5M0.2%+248,800+85.4%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS82,594$12.5M0.2%−4,350−5.0%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW470,954$12.6M0.2%+91,900+24.2%AddedHistory
VMIValmont Industries IncCOM44,550$12.9M0.3%−21,500−32.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM147,100$13.2M0.3%+147,100NewHistory
DOOBRP Inc.COM SUN VTG221,684$13.2M0.3%+47,800+27.5%AddedHistory
WCCWesco International IncCOM79,300$13.3M0.3%+22,200+38.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM69,850$13.4M0.3%+14,650+26.5%AddedHistory
FNBFNB CorpCOM964,974$13.6M0.3%+118,100+13.9%AddedHistory
NBTBNBT Bancorp IncCOM309,300$13.7M0.3%+89,800+40.9%AddedHistory
AUBAtlantic Union Bankshares CorpCOM364,667$13.7M0.3%−800−0.2%ReducedHistory
FAFFirst American Financial CorpStock208,543$13.8M0.3%−600−0.3%ReducedHistory
ALVAutoliv IncCOM148,500$13.9M0.3%+57,727+63.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM124,462$13.9M0.3%+15,300+14.0%AddedHistory
KBRKBR, Inc.COM214,573$14.0M0.3%−600−0.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW189,714$14.4M0.3%−24,100−11.3%ReducedHistory
STAGSTAG Industrial, Inc.COM367,500$14.4M0.3%+3,000+0.8%AddedHistory
BRXBrixmor Property Group Inc.COM519,900$14.5M0.3%−165,835−24.2%ReducedHistory
MTRNMATERION CorpCOM130,350$14.6M0.3%+10,700+8.9%AddedHistory
SSBSouthState Bank CorpCOM150,065$14.6M0.3%−31,550−17.4%ReducedHistory
HRIHerc Holdings IncCOM91,725$14.6M0.3%+54,400+145.7%AddedHistory
AVNTAvient CorpCOM290,011$14.7M0.3%−15,300−5.0%ReducedHistory
CPTCamden Property TrustREIT117,900$14.7M0.3%−44,200−27.3%ReducedHistory
GBCIGlacier Bancorp, Inc.COM321,500$14.7M0.3%+13,000+4.2%AddedHistory
UMBFUmb Financial CorpCOM140,200$14.8M0.3%−700−0.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM56,065$14.8M0.3%+7,300+15.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM151,465$14.8M0.3%−17,600−10.4%ReducedHistory
WTFCWintrust Financial CorpCOM137,492$14.9M0.3%−1,800−1.3%ReducedHistory
TKRTimken CoCOM177,307$14.9M0.3%+7,500+4.4%AddedHistory
NNNNNN REIT, Inc.REIT308,826$15.0M0.3%+26,400+9.3%AddedHistory
ESIElement Solutions IncCOM559,106$15.2M0.3%+190,350+51.6%AddedHistory
SNXTD Synnex CorpCOM128,950$15.5M0.3%−650−0.5%ReducedHistory
RRCRange Resources CorpCOM504,250$15.5M0.3%+27,911+5.9%AddedHistory
LFUSLittelfuse IncCOM59,397$15.8M0.3%+500+0.8%AddedHistory
PBProsperity Bancshares IncCOM217,746$15.8M0.3%−700−0.3%ReducedHistory
MTDRMatador Resources CoCOM324,301$16.0M0.3%+52,450+19.3%AddedHistory
OGEOGE Energy Corp.COM394,687$16.2M0.3%−102,400−20.6%ReducedHistory
IDAIdacorp IncCOM158,737$16.4M0.3%−25,300−13.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock148,600$17.5M0.3%−199,100−57.3%ReducedHistory
ETREntergy CorpCOM138,200$18.2M0.4%−176,625−56.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A229,135$19.7M0.4%+500+0.2%AddedHistory
XYLXylem Inc.COM159,167$21.5M0.4%−12,287−7.2%ReducedHistory
MUMicron Technology IncStock211,295$21.9M0.4%+211,295NewHistory
DALDelta Air Lines, Inc.COM NEW441,459$22.4M0.4%−1,116,058−71.7%ReducedHistory
DOWDow Inc.Stock433,313$23.7M0.5%−183,715−29.8%ReducedHistory
CBOECboe Global Markets, Inc.COM121,100$24.8M0.5%−99,900−45.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock84,435$25.1M0.5%−226,725−72.9%ReducedHistory
EXRExtra Space Storage Inc.COM142,675$25.7M0.5%−78,075−35.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM220,400$26.5M0.5%−149,200−40.4%ReducedHistory
AMHAmerican Homes 4 RentCL A716,050$27.5M0.5%−273,850−27.7%ReducedHistory
SUISun Communities IncCOM207,268$28.2M0.6%−165,717−44.4%ReducedHistory
ALLAllstate CorpStock148,700$28.3M0.6%−138,250−48.2%ReducedHistory
EGPEastgroup Properties IncCOM154,450$29.1M0.6%−50,550−24.7%ReducedHistory
SGISomnigroup International Inc.COM551,825$30.1M0.6%−139,025−20.1%ReducedHistory
BBYBest Buy Co IncStock292,000$30.4M0.6%−78,800−21.3%ReducedHistory
CGNXCognex CorpCOM789,550$32.0M0.6%+423,950+116.0%AddedHistory
SBUXStarbucks CorpStock338,824$33.0M0.6%−207,155−37.9%ReducedHistory
OCOwens CorningStock187,375$33.1M0.6%−11,250−5.7%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A1,760,900$34.1M0.7%−63,700−3.5%ReducedHistory
HONHoneywell International IncCOM166,067$34.3M0.7%−124,254−42.8%ReducedHistory
PCGPG&E CorpStock1,763,000$34.9M0.7%−115,700−6.2%ReducedHistory
FTVFortive CorpStock444,728$35.1M0.7%−803,750−64.4%ReducedHistory
DOVDOVER CorpCOM187,300$35.9M0.7%+5,125+2.8%AddedHistory
MDTMedtronic plcStock416,726$37.8M0.7%+416,726NewHistory
FANGDiamondback Energy, Inc.Stock223,750$38.6M0.8%+35,800+19.0%AddedHistory

Sold out since Q2 2024 (20)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
EFXEquifax IncCOM350,356$84.9M1.6%History
JJacobs Solutions Inc.COM601,944$84.1M1.6%History
SHWSherwin Williams CoCOM234,870$70.1M1.3%History
USBUS Bancorp DECOM NEW1,245,756$50.1M0.9%History
JBLJabil IncStock402,850$43.8M0.8%History
PGRProgressive CorpStock174,782$36.3M0.7%History
CMSCMS Energy CorpCOM606,150$36.1M0.7%History
AVYAvery Dennison CorpCOM159,942$35.0M0.7%History
ZBHZimmer Biomet Holdings, Inc.Stock308,325$33.5M0.6%History
AAPLApple Inc.Stock149,687$31.5M0.6%History
BBWIBath & Body Works, Inc.COM662,400$25.9M0.5%History
LWLamb Weston Holdings, Inc.Stock287,400$24.2M0.5%History
CWCurtiss Wright CorpStock58,791$15.9M0.3%History
PRGSProgress Software CorpCOM213,846$11.6M0.2%History
ATKRAtkore Inc.COM66,900$9.03M0.2%History
BOHBank of Hawaii CorpCOM156,782$8.97M0.2%History
AFGAmerican Financial Group IncCOM72,335$8.90M0.2%History
JWNNordstrom IncStock344,500$7.31M0.1%History
IRDMIridium Communications Inc.COM208,417$5.55M0.1%History
LPLALPL Financial Holdings Inc.COM150$41.9K<0.1%History