Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 160
- +5 vs. Q3 2024
- Portfolio value
- $4.96B
- −$170.5M (−3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 215,565 | $4.26M | 0.1% | +215,565 | New | History |
| SEMSelect Medical Holdings Corp | COM | 267,150 | $5.04M | 0.1% | +16,800+6.7% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 122,100 | $6.07M | 0.1% | +17,200+16.4% | Added | History |
| HRIHerc Holdings Inc | COM | 38,350 | $7.26M | 0.1% | −53,375−58.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 93,347 | $7.53M | 0.2% | +2,350+2.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 73,828 | $7.64M | 0.2% | −2,700−3.5% | Reduced | History |
| RWTRedwood Trust Inc | COM | 1,190,050 | $7.77M | 0.2% | +76,450+6.9% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 346,624 | $8.26M | 0.2% | −24,395−6.6% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 190,199 | $8.31M | 0.2% | −27,400−12.6% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 90,450 | $8.79M | 0.2% | +18,650+26.0% | Added | History |
| OXMOxford Industries Inc | COM | 112,000 | $8.82M | 0.2% | −7,450−6.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 127,950 | $9.02M | 0.2% | +43,950+52.3% | Added | History |
| FRMEFirst Merchants Corp | COM | 228,300 | $9.11M | 0.2% | +228,300 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 69,344 | $9.43M | 0.2% | −13,250−16.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 86,900 | $9.68M | 0.2% | −6,250−6.7% | Reduced | History |
| NOVNOV Inc. | COM | 666,416 | $9.73M | 0.2% | +42,500+6.8% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 219,900 | $9.82M | 0.2% | +132,007+150.2% | Added | History |
| EVREvercore Inc. | CLASS A | 36,250 | $10.0M | 0.2% | +6,625+22.4% | Added | History |
| ADCAgree Realty Corp | COM | 143,982 | $10.1M | 0.2% | −18,500−11.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 54,515 | $10.3M | 0.2% | −1,550−2.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 178,369 | $10.4M | 0.2% | +11,350+6.8% | Added | History |
| FLOFlowers Foods Inc | COM | 503,854 | $10.4M | 0.2% | −36,250−6.7% | Reduced | History |
| ESEEsco Technologies Inc | COM | 78,200 | $10.4M | 0.2% | −16,150−17.1% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 112,100 | $10.5M | 0.2% | +112,100 | New | History |
| KMPRKEMPER Corp | COM | 157,800 | $10.5M | 0.2% | +157,350+34,966.7% | Added | History |
| ASHAshland Inc. | COM | 148,433 | $10.6M | 0.2% | +22,600+18.0% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 251,800 | $10.6M | 0.2% | +40,050+18.9% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 64,650 | $10.7M | 0.2% | −5,200−7.4% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 1,330,350 | $11.0M | 0.2% | +84,950+6.8% | Added | History |
| SNDRSchneider National, Inc. | CL B | 381,950 | $11.2M | 0.2% | +24,600+6.9% | Added | History |
| NNNNNN REIT, Inc. | REIT | 283,576 | $11.6M | 0.2% | −25,250−8.2% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 139,550 | $11.8M | 0.2% | +8,950+6.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 190,693 | $11.9M | 0.2% | −17,850−8.6% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 84,900 | $12.0M | 0.2% | +84,900 | New | History |
| CHRDChord Energy Corp | COM NEW | 105,000 | $12.3M | 0.2% | +19,526+22.8% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 324,367 | $12.3M | 0.2% | −40,300−11.1% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 468,360 | $12.6M | 0.3% | +172,136+58.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 186,750 | $12.8M | 0.3% | +39,650+27.0% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 474,662 | $12.8M | 0.3% | +30,500+6.9% | Added | History |
| BDCBelden Inc. | COM | 114,821 | $12.9M | 0.3% | +20,650+21.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 333,500 | $13.1M | 0.3% | +158,500+90.6% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 148,650 | $13.2M | 0.3% | +2,100+1.4% | Added | History |
| AVNTAvient Corp | COM | 332,100 | $13.6M | 0.3% | +42,089+14.5% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 178,000 | $13.7M | 0.3% | −11,714−6.2% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 503,204 | $13.9M | 0.3% | +32,250+6.8% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 275,284 | $14.0M | 0.3% | +53,600+24.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 186,646 | $14.1M | 0.3% | −31,100−14.3% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 283,350 | $14.2M | 0.3% | −38,150−11.9% | Reduced | History |
| BRKRBruker Corp | COM | 244,700 | $14.3M | 0.3% | +244,700 | New | History |
| FNBFNB Corp | COM | 971,874 | $14.4M | 0.3% | +6,900+0.7% | Added | History |
| SSBSouthState Bank Corp | COM | 144,565 | $14.4M | 0.3% | −5,500−3.7% | Reduced | History |
| UMBFUmb Financial Corp | COM | 128,750 | $14.5M | 0.3% | −11,450−8.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 47,500 | $14.6M | 0.3% | +2,950+6.6% | Added | History |
| CPTCamden Property Trust | REIT | 126,000 | $14.6M | 0.3% | +8,100+6.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 197,785 | $14.8M | 0.3% | −31,350−13.7% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 118,712 | $14.8M | 0.3% | −18,780−13.7% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 447,900 | $15.1M | 0.3% | +80,400+21.9% | Added | History |
| WCCWesco International Inc | COM | 84,650 | $15.3M | 0.3% | +5,350+6.7% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 552,850 | $15.4M | 0.3% | +32,950+6.3% | Added | History |
| NBTBNBT Bancorp Inc | COM | 327,700 | $15.7M | 0.3% | +18,400+5.9% | Added | History |
| MTRNMATERION Corp | COM | 159,350 | $15.8M | 0.3% | +29,000+22.2% | Added | History |
| ALVAutoliv Inc | COM | 168,400 | $15.8M | 0.3% | +19,900+13.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 117,832 | $15.8M | 0.3% | −6,630−5.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 138,315 | $15.8M | 0.3% | −13,150−8.7% | Reduced | History |
| TKRTimken Co | COM | 222,607 | $15.9M | 0.3% | +45,300+25.5% | Added | History |
| LFUSLittelfuse Inc | COM | 67,497 | $15.9M | 0.3% | +8,100+13.6% | Added | History |
| ESIElement Solutions Inc | COM | 626,450 | $15.9M | 0.3% | +67,344+12.0% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 355,537 | $16.6M | 0.3% | +93,200+35.5% | Added | History |
| OGEOGE Energy Corp. | COM | 419,187 | $17.3M | 0.3% | +24,500+6.2% | Added | History |
| RRCRange Resources Corp | COM | 489,750 | $17.6M | 0.4% | −14,500−2.9% | Reduced | History |
| IDAIdacorp Inc | COM | 170,537 | $18.6M | 0.4% | +11,800+7.4% | Added | History |
| OCOwens Corning | Stock | 111,100 | $18.9M | 0.4% | −76,275−40.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 222,500 | $19.1M | 0.4% | −69,500−23.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 345,201 | $19.4M | 0.4% | +20,900+6.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 105,425 | $19.7M | 0.4% | +105,425 | New | History |
| TELTE Connectivity plc | Stock | 144,250 | $20.6M | 0.4% | +144,250 | New | History |
| TPRTapestry, Inc. | COM | 321,550 | $21.0M | 0.4% | +321,550 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,312,150 | $22.7M | 0.5% | +815,950+164.4% | Added | History |
| FDXFedEx Corp | Stock | 82,899 | $23.3M | 0.5% | −285,208−77.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 205,200 | $23.6M | 0.5% | −345,500−62.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 160,750 | $24.0M | 0.5% | +18,075+12.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 88,800 | $25.2M | 0.5% | +88,800 | New | History |
| CGNXCognex Corp | COM | 710,050 | $25.5M | 0.5% | −79,500−10.1% | Reduced | History |
| EFXEquifax Inc | COM | 105,300 | $26.8M | 0.5% | +105,300 | New | History |
| VRTVertiv Holdings Co | COM CL A | 244,000 | $27.7M | 0.6% | −195,950−44.5% | Reduced | History |
| HUBBHubbell Inc | COM | 66,550 | $27.9M | 0.6% | −116,564−63.7% | Reduced | History |
| IEXIdex Corp | COM | 133,200 | $27.9M | 0.6% | −303,350−69.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,220,300 | $28.4M | 0.6% | −540,600−30.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 183,400 | $28.5M | 0.6% | −54,075−22.8% | Reduced | History |
| MDTMedtronic plc | Stock | 357,014 | $28.5M | 0.6% | −59,712−14.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 266,050 | $29.1M | 0.6% | +117,450+79.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 149,650 | $29.2M | 0.6% | +28,550+23.6% | Added | History |
| SGISomnigroup International Inc. | COM | 527,725 | $29.9M | 0.6% | −24,100−4.4% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 194,350 | $31.2M | 0.6% | +39,900+25.8% | Added | History |
| DOVDOVER Corp | COM | 166,375 | $31.2M | 0.6% | −20,925−11.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 349,409 | $31.9M | 0.6% | +10,585+3.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 216,200 | $32.7M | 0.7% | +216,200 | New | History |
| ETREntergy Corp | COM | 432,750 | $32.8M | 0.7% | +156,350+56.6% | AddedConverted for a 2-for-1 split | History |
| VLOValero Energy Corp | Stock | 277,050 | $34.0M | 0.7% | +277,050 | New | History |
| AMTAmerican Tower Corp | REIT | 186,665 | $34.2M | 0.7% | +90.0% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 360,374 | $114.5M | 2.2% | History |
| TERTeradyne, Inc | Stock | 385,400 | $51.6M | 1.0% | History |
| TFXTeleflex Inc | COM | 199,975 | $49.5M | 1.0% | History |
| TXNTexas Instruments Inc | Stock | 213,424 | $44.1M | 0.9% | History |
| MCHPMicrochip Technology Inc | Stock | 540,400 | $43.4M | 0.8% | History |
| EMREmerson Electric Co | Stock | 380,797 | $41.6M | 0.8% | History |
| JNJJohnson & Johnson | Stock | 252,050 | $40.8M | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 235,214 | $39.0M | 0.8% | History |
| HONHoneywell International Inc | COM | 166,067 | $34.3M | 0.7% | History |
| SUISun Communities Inc | COM | 207,268 | $28.2M | 0.6% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 220,400 | $26.5M | 0.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 84,435 | $25.1M | 0.5% | History |
| DALDelta Air Lines, Inc. | COM NEW | 441,459 | $22.4M | 0.4% | History |
| KBRKBR, Inc. | COM | 214,573 | $14.0M | 0.3% | History |
| SAICScience Applications International Corp | COM | 80,200 | $11.2M | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 373,300 | $11.1M | 0.2% | History |
| PPLPPL Corp | COM | 0 | $147.3K | <0.1% | History |
| OVVOvintiv Inc. | COM | 950 | $36.4K | <0.1% | History |