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 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 1,607,100 | $34.3M | 0.7% | +1,607,100 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 918,850 | $34.4M | 0.7% | +202,800+28.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 66,450 | $34.5M | 0.7% | +66,450 | New | History |
| NKENIKE, Inc. | Stock | 473,029 | $35.8M | 0.7% | +15,423+3.4% | Added | History |
| DISWalt Disney Co | Stock | 323,860 | $36.1M | 0.7% | −211,466−39.5% | Reduced | History |
| POWIPower Integrations Inc | COM | 586,650 | $36.2M | 0.7% | −75,990−11.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 548,349 | $36.5M | 0.7% | +548,349 | New | History |
| PPGPPG Industries Inc | Stock | 310,300 | $37.1M | 0.7% | −30,400−8.9% | Reduced | History |
| TGTTarget Corp | Stock | 277,320 | $37.5M | 0.8% | −14,680−5.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 17,760 | $37.5M | 0.8% | −4,310−19.5% | Reduced | History |
| FTVFortive Corp | Stock | 505,394 | $37.9M | 0.8% | +60,666+13.6% | Added | History |
| MUMicron Technology Inc | Stock | 460,538 | $38.8M | 0.8% | +249,243+118.0% | Added | History |
| SOSouthern Co | Stock | 480,745 | $39.6M | 0.8% | −43,986−8.4% | Reduced | History |
| PCGPG&E Corp | Stock | 1,995,100 | $40.3M | 0.8% | +232,100+13.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 260,850 | $40.3M | 0.8% | −32,794−11.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 562,176 | $40.6M | 0.8% | +562,176 | New | History |
| ALLAllstate Corp | Stock | 210,750 | $40.6M | 0.8% | +62,050+41.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 684,241 | $40.9M | 0.8% | +684,241 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 249,675 | $40.9M | 0.8% | +25,925+11.6% | Added | History |
| SNXTD Synnex Corp | COM | 356,225 | $41.8M | 0.8% | +227,275+176.3% | Added | History |
| CDWCDW Corp | COM | 243,613 | $42.4M | 0.9% | −192,421−44.1% | Reduced | History |
| AMEAmetek Inc | COM | 238,131 | $42.9M | 0.9% | +459+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,222 | $43.5M | 0.9% | +103,222 | New | History |
| DEDeere & Co | Stock | 104,187 | $44.1M | 0.9% | −48,430−31.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 242,668 | $45.5M | 0.9% | −2,650−1.1% | Reduced | History |
| AONAon plc | CL A | 128,152 | $46.0M | 0.9% | −19,647−13.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 675,900 | $46.1M | 0.9% | −91,750−12.0% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 1,821,700 | $46.8M | 0.9% | +429,200+30.8% | Added | History |
| MKSIMKS Inc | COM | 453,059 | $47.3M | 1.0% | −56,824−11.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 75,665 | $48.1M | 1.0% | +75,665 | New | History |
| CVXChevron Corp | Stock | 332,855 | $48.2M | 1.0% | −40,469−10.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 214,393 | $48.6M | 1.0% | +250.0% | Added | History |
| PLDPrologis, Inc. | REIT | 461,737 | $48.8M | 1.0% | +1170.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 472,771 | $49.5M | 1.0% | +472,771 | New | History |
| DHRDanaher Corp | Stock | 223,073 | $51.2M | 1.0% | +51,150+29.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 105,237 | $53.2M | 1.1% | +105,237 | New | History |
| HDHome Depot, Inc. | Stock | 139,305 | $54.2M | 1.1% | +20,767+17.5% | Added | History |
| HXLHexcel Corp | COM | 962,677 | $60.4M | 1.2% | −10,675−1.1% | Reduced | History |
| DOWDow Inc. | Stock | 1,540,929 | $61.8M | 1.2% | +1,107,616+255.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 783,613 | $61.9M | 1.2% | −417,991−34.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 217,962 | $62.3M | 1.3% | +69,112+46.4% | Added | History |
| BACBank of America Corp | Stock | 1,423,864 | $62.6M | 1.3% | −107,667−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 263,774 | $63.2M | 1.3% | +23,518+9.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 425,761 | $66.1M | 1.3% | −296,632−41.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 205,270 | $67.5M | 1.4% | +205,270 | New | History |
| NUENucor Corp | COM | 580,423 | $67.7M | 1.4% | +84,460+17.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 888,692 | $67.8M | 1.4% | −321,780−26.6% | Reduced | History |
| KEYKeycorp | COM | 4,344,711 | $74.5M | 1.5% | −782,138−15.3% | Reduced | History |
| XYLXylem Inc. | COM | 654,792 | $76.0M | 1.5% | +495,625+311.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,435,562 | $76.1M | 1.5% | +535,518+59.5% | Added | History |
| IPInternational Paper Co | COM | 1,509,210 | $81.2M | 1.6% | −221,111−12.8% | Reduced | History |
| MMM3M Co | Stock | 631,206 | $81.5M | 1.6% | +631,206 | New | History |
| EXEExpand Energy Corp | COM | 819,274 | $81.6M | 1.6% | −354,736−30.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 266,418 | $83.5M | 1.7% | −56,451−17.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 403,398 | $83.8M | 1.7% | +50,845+14.4% | Added | History |
| COFCapital One Financial Corp | Stock | 494,284 | $88.1M | 1.8% | +108,634+28.2% | Added | History |
| VMCVulcan Materials CO | COM | 343,921 | $88.5M | 1.8% | −11,936−3.4% | Reduced | History |
| SLBSLB Limited | Stock | 2,457,665 | $94.2M | 1.9% | +85,688+3.6% | Added | History |
| RVTYRevvity, Inc. | COM | 857,893 | $95.7M | 1.9% | +66,723+8.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 913,220 | $100.9M | 2.0% | −745,063−44.9% | Reduced | 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 |