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.
- Positions
- 155
- −1 vs. Q2 2024
- Portfolio value
- $5.13B
- −$166.8M (−3.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 235,214 | $39.0M | 0.8% | +72,536+44.6% | Added | History |
| RRXRegal Rexnord Corp | COM | 237,475 | $39.5M | 0.8% | −5,900−2.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 148,850 | $40.0M | 0.8% | −475−0.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 22,070 | $40.6M | 0.8% | −17,710−44.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 457,606 | $40.7M | 0.8% | −79,521−14.8% | Reduced | History |
| AMEAmetek Inc | COM | 237,672 | $40.8M | 0.8% | +237,672 | New | History |
| JNJJohnson & Johnson | Stock | 252,050 | $40.8M | 0.8% | −20,890−7.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 380,797 | $41.6M | 0.8% | −29,805−7.3% | Reduced | History |
| POWIPower Integrations Inc | COM | 662,640 | $42.5M | 0.8% | −93,642−12.4% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 1,392,500 | $42.6M | 0.8% | +1,392,500 | New | History |
| MTNVail Resorts Inc | COM | 245,318 | $42.8M | 0.8% | +159,600+186.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 540,400 | $43.4M | 0.8% | +43,900+8.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 186,656 | $43.4M | 0.8% | +15,791+9.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 439,950 | $43.8M | 0.9% | +439,950 | New | History |
| TXNTexas Instruments Inc | Stock | 213,424 | $44.1M | 0.9% | −41,175−16.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 340,700 | $45.1M | 0.9% | +64,800+23.5% | Added | History |
| TGTTarget Corp | Stock | 292,000 | $45.5M | 0.9% | −40,000−12.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 293,644 | $46.7M | 0.9% | −368,466−55.7% | Reduced | History |
| SOSouthern Co | Stock | 524,731 | $47.3M | 0.9% | −45,821−8.0% | Reduced | History |
| DHRDanaher Corp | Stock | 171,923 | $47.8M | 0.9% | −36,951−17.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 118,538 | $48.0M | 0.9% | −61,745−34.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 900,044 | $48.6M | 0.9% | −737,162−45.0% | Reduced | History |
| TFXTeleflex Inc | COM | 199,975 | $49.5M | 1.0% | +78,500+64.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 240,256 | $50.7M | 1.0% | −58,879−19.7% | Reduced | History |
| AONAon plc | CL A | 147,799 | $51.1M | 1.0% | −32,572−18.1% | Reduced | History |
| DISWalt Disney Co | Stock | 535,326 | $51.5M | 1.0% | +535,326 | New | History |
| TERTeradyne, Inc | Stock | 385,400 | $51.6M | 1.0% | −276,952−41.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 214,368 | $51.7M | 1.0% | +214,368 | New | History |
| NVTnVent Electric plc | SHS | 767,650 | $53.9M | 1.1% | +270,100+54.3% | Added | History |
| CVXChevron Corp | Stock | 373,324 | $55.0M | 1.1% | −32,362−8.0% | Reduced | History |
| MKSIMKS Inc | COM | 509,883 | $55.4M | 1.1% | +77,025+17.8% | Added | History |
| COFCapital One Financial Corp | Stock | 385,650 | $57.7M | 1.1% | +70,850+22.5% | Added | History |
| PLDPrologis, Inc. | REIT | 461,620 | $58.3M | 1.1% | +151,059+48.6% | Added | History |
| HXLHexcel Corp | COM | 973,352 | $60.2M | 1.2% | +251,062+34.8% | Added | History |
| BACBank of America Corp | Stock | 1,531,531 | $60.8M | 1.2% | +316,206+26.0% | Added | History |
| DEDeere & Co | Stock | 152,617 | $63.9M | 1.2% | +22,377+17.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 550,700 | $65.3M | 1.3% | +550,700 | New | History |
| NUENucor Corp | COM | 495,963 | $74.8M | 1.5% | +495,963 | New | History |
| HUBBHubbell Inc | COM | 183,114 | $78.4M | 1.5% | −21,606−10.6% | Reduced | History |
| IPInternational Paper Co | COM | 1,730,321 | $84.5M | 1.6% | +1,730,321 | New | History |
| NXPINXP Semiconductors N.V. | COM | 352,553 | $84.9M | 1.7% | +352,553 | New | History |
| KEYKeycorp | COM | 5,126,849 | $85.9M | 1.7% | −1,520,544−22.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 722,393 | $88.5M | 1.7% | +474,443+191.3% | Added | History |
| VMCVulcan Materials CO | COM | 355,857 | $89.1M | 1.7% | +205,260+136.3% | Added | History |
| IEXIdex Corp | COM | 436,550 | $93.6M | 1.8% | +20,175+4.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,201,604 | $93.7M | 1.8% | +96,279+8.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 322,869 | $95.4M | 1.9% | −61,194−15.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,174,010 | $96.6M | 1.9% | +293,116+33.3% | Added | History |
| CDWCDW Corp | COM | 436,034 | $98.7M | 1.9% | +80,650+22.7% | Added | History |
| SLBSLB Limited | Stock | 2,371,977 | $100.0M | 2.0% | +401,981+20.4% | Added | History |
| FDXFedEx Corp | Stock | 368,107 | $101.0M | 2.0% | +161,022+77.8% | Added | History |
| RVTYRevvity, Inc. | COM | 791,170 | $101.1M | 2.0% | −303,768−27.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 1,210,472 | $107.9M | 2.1% | +45,308+3.9% | Added | History |
| HUMHumana Inc | Stock | 360,374 | $114.5M | 2.2% | +64,118+21.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,658,283 | $119.6M | 2.3% | −194,205−10.5% | Reduced | History |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 350,356 | $84.9M | 1.6% | History |
| JJacobs Solutions Inc. | COM | 601,944 | $84.1M | 1.6% | History |
| SHWSherwin Williams Co | COM | 234,870 | $70.1M | 1.3% | History |
| USBUS Bancorp DE | COM NEW | 1,245,756 | $50.1M | 0.9% | History |
| JBLJabil Inc | Stock | 402,850 | $43.8M | 0.8% | History |
| PGRProgressive Corp | Stock | 174,782 | $36.3M | 0.7% | History |
| CMSCMS Energy Corp | COM | 606,150 | $36.1M | 0.7% | History |
| AVYAvery Dennison Corp | COM | 159,942 | $35.0M | 0.7% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 308,325 | $33.5M | 0.6% | History |
| AAPLApple Inc. | Stock | 149,687 | $31.5M | 0.6% | History |
| BBWIBath & Body Works, Inc. | COM | 662,400 | $25.9M | 0.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 287,400 | $24.2M | 0.5% | History |
| CWCurtiss Wright Corp | Stock | 58,791 | $15.9M | 0.3% | History |
| PRGSProgress Software Corp | COM | 213,846 | $11.6M | 0.2% | History |
| ATKRAtkore Inc. | COM | 66,900 | $9.03M | 0.2% | History |
| BOHBank of Hawaii Corp | COM | 156,782 | $8.97M | 0.2% | History |
| AFGAmerican Financial Group Inc | COM | 72,335 | $8.90M | 0.2% | History |
| JWNNordstrom Inc | Stock | 344,500 | $7.31M | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 208,417 | $5.55M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 150 | $41.9K | <0.1% | History |