Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 127
- 2020 年第 4 季沒有 13F 資料
- 總值
- $86.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 638,344 | $2.68 億 | 3.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,092,993 | $2.66 億 | 3.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,210,034 | $2.44 億 | 2.8% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,494,192 | $2.40 億 | 2.8% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 716,538 | $2.37 億 | 2.8% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,155,082 | $2.18 億 | 2.5% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,005,325 | $2.01 億 | 2.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 626,252 | $1.77 億 | 2.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 615,678 | $1.63 億 | 1.9% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 1,251,337 | $1.61 億 | 1.9% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 777,150 | $1.57 億 | 1.8% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 2,046,284 | $1.48 億 | 1.7% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,452,671 | $1.47 億 | 1.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 3,775,916 | $1.46 億 | 1.7% | – | – | 歷史 |
| NDSNNordson Corp | COM | 721,774 | $1.43 億 | 1.7% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 647,900 | $1.31 億 | 1.5% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 388,853 | $1.23 億 | 1.4% | – | – | 歷史 |
| ASHAshland Inc. | COM | 1,370,918 | $1.22 億 | 1.4% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 436,450 | $1.21 億 | 1.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 851,981 | $1.21 億 | 1.4% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 850,922 | $1.19 億 | 1.4% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 1,069,162 | $1.19 億 | 1.4% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 830,125 | $1.18 億 | 1.4% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 623,964 | $1.15 億 | 1.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 839,439 | $1.11 億 | 1.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 860,000 | $1.09 億 | 1.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,443,024 | $1.09 億 | 1.3% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 758,550 | $1.06 億 | 1.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 1,173,346 | $1.06 億 | 1.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 420,662 | $1.02 億 | 1.2% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 2,016,300 | $9,876 萬 | 1.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 972,650 | $9,705 萬 | 1.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 412,750 | $9,332 萬 | 1.1% | – | – | – |
| CECelanese Corp | Stock | 599,400 | $8,980 萬 | 1.0% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 1,928,961 | $8,943 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 394,666 | $8,567 萬 | 1.0% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 841,028 | $8,041 萬 | 0.9% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,698,032 | $7,878 萬 | 0.9% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,112,000 | $7,760 萬 | 0.9% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 438,478 | $7,548 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 1,295,687 | $7,534 萬 | 0.9% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 757,947 | $7,483 萬 | 0.9% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,030,786 | $6,986 萬 | 0.8% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 1,226,800 | $6,901 萬 | 0.8% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 1,678,000 | $6,823 萬 | 0.8% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 448,800 | $6,809 萬 | 0.8% | – | – | 歷史 |
| ESEversource Energy | Stock | 776,500 | $6,724 萬 | 0.8% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 1,076,350 | $6,589 萬 | 0.8% | – | – | 歷史 |
| VFCV F Corp | Stock | 812,300 | $6,492 萬 | 0.8% | – | – | 歷史 |
| AEEAmeren Corp | COM | 788,150 | $6,412 萬 | 0.7% | – | – | 歷史 |
| SRESempra | Stock | 477,800 | $6,387 萬 | 0.7% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 566,233 | $6,256 萬 | 0.7% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 401,100 | $6,027 萬 | 0.7% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 736,254 | $5,999 萬 | 0.7% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 454,509 | $5,988 萬 | 0.7% | – | – | 歷史 |
| KMPRKEMPER Corp | COM | 744,231 | $5,933 萬 | 0.7% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 311,050 | $5,813 萬 | 0.7% | – | – | 歷史 |
| DOVDOVER Corp | COM | 418,550 | $5,740 萬 | 0.7% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 461,400 | $5,673 萬 | 0.7% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 477,300 | $5,664 萬 | 0.7% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 3,050,265 | $5,459 萬 | 0.6% | – | – | – |
| WWDWoodward, Inc. | COM | 449,825 | $5,426 萬 | 0.6% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,922,925 | $5,364 萬 | 0.6% | – | – | – |
| WRBBerkley W R Corp | COM | 699,700 | $5,272 萬 | 0.6% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,114,850 | $5,250 萬 | 0.6% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 62,167 | $5,199 萬 | 0.6% | – | – | 歷史 |
| STNStantec Inc | COM | 1,188,013 | $5,098 萬 | 0.6% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,515,000 | $5,030 萬 | 0.6% | – | – | 歷史 |
| SLMSLM Corp | COM | 2,701,967 | $4,856 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 746,516 | $4,778 萬 | 0.6% | – | – | 歷史 |
| CSXCSX Corp | Stock | 487,503 | $4,701 萬 | 0.5% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 197,034 | $4,524 萬 | 0.5% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,495,539 | $4,502 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 185,392 | $4,371 萬 | 0.5% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 825,767 | $4,307 萬 | 0.5% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 801,480 | $4,287 萬 | 0.5% | – | – | 歷史 |
| CNMDCONMED Corp | COM | 325,046 | $4,252 萬 | 0.5% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 376,812 | $4,226 萬 | 0.5% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 221,250 | $4,118 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 2,966,180 | $3,895 萬 | 0.5% | – | – | 歷史 |
| AMEAmetek Inc | COM | 304,527 | $3,890 萬 | 0.5% | – | – | 歷史 |
| ENSEnerSys | COM | 423,628 | $3,847 萬 | 0.4% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 206,120 | $3,785 萬 | 0.4% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 285,000 | $3,450 萬 | 0.4% | – | – | – |
| NINisource Inc. | COM | 1,426,551 | $3,440 萬 | 0.4% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 156,600 | $3,386 萬 | 0.4% | – | – | 歷史 |
| MKSIMKS Inc | COM | 182,401 | $3,382 萬 | 0.4% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 740,331 | $3,313 萬 | 0.4% | – | – | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,194,602 | $3,270 萬 | 0.4% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 1,169,400 | $3,264 萬 | 0.4% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 860,100 | $3,145 萬 | 0.4% | – | – | 歷史 |
| GRAW R Grace & Co | COM | 517,860 | $3,100 萬 | 0.4% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 303,600 | $2,851 萬 | 0.3% | – | – | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 929,736 | $2,819 萬 | 0.3% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 106,239 | $2,809 萬 | 0.3% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 404,500 | $2,781 萬 | 0.3% | – | – | 歷史 |
| BRKRBruker Corp | COM | 423,916 | $2,725 萬 | 0.3% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 406,004 | $2,361 萬 | 0.3% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 255,319 | $2,285 萬 | 0.3% | – | – | 歷史 |
| CVGWCalavo Growers Inc | COM | 288,997 | $2,244 萬 | 0.3% | – | – | 歷史 |