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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 1,443,024 | $1.09 億 | 1.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 860,000 | $1.09 億 | 1.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 839,439 | $1.11 億 | 1.3% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 623,964 | $1.15 億 | 1.3% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 830,125 | $1.18 億 | 1.4% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 1,069,162 | $1.19 億 | 1.4% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 850,922 | $1.19 億 | 1.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 851,981 | $1.21 億 | 1.4% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 436,450 | $1.21 億 | 1.4% | – | – | 歷史 |
| ASHAshland Inc. | COM | 1,370,918 | $1.22 億 | 1.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 388,853 | $1.23 億 | 1.4% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 647,900 | $1.31 億 | 1.5% | – | – | 歷史 |
| NDSNNordson Corp | COM | 721,774 | $1.43 億 | 1.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 3,775,916 | $1.46 億 | 1.7% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,452,671 | $1.47 億 | 1.7% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 2,046,284 | $1.48 億 | 1.7% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 777,150 | $1.57 億 | 1.8% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 1,251,337 | $1.61 億 | 1.9% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 615,678 | $1.63 億 | 1.9% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 626,252 | $1.77 億 | 2.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,005,325 | $2.01 億 | 2.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,155,082 | $2.18 億 | 2.5% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 716,538 | $2.37 億 | 2.8% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,494,192 | $2.40 億 | 2.8% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,210,034 | $2.44 億 | 2.8% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,092,993 | $2.66 億 | 3.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 638,344 | $2.68 億 | 3.1% | – | – | 歷史 |