Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 127
- 較 2021 年第 2 季 −7
- 總值
- $88.3 億
- 較 2021 年第 2 季 −$8,443 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 106 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 600 | $6.10 萬 | <0.1% | +600 | 新進 | 歷史 |
| SRESempra | Stock | 0 | $63.1 萬 | <0.1% | −381,650−100.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 27,793 | $207.5 萬 | <0.1% | +840+3.1% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 217,325 | $513.3 萬 | 0.1% | +6,525+3.1% | 加碼 | 歷史 |
| TNCTennant Co | COM | 85,415 | $631.6 萬 | 0.1% | +2,431+2.9% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 310,875 | $849.9 萬 | 0.1% | +172,209+124.2% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 155,271 | $872.0 萬 | 0.1% | +8,628+5.9% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 218,615 | $877.9 萬 | 0.1% | +14,015+6.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 86,980 | $946.5 萬 | 0.1% | −161,020−64.9% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 140,682 | $1,226 萬 | 0.1% | +4,805+3.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 122,503 | $1,232 萬 | 0.1% | −218,615−64.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 223,169 | $1,381 萬 | 0.2% | +14,116+6.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 342,812 | $1,591 萬 | 0.2% | −546,688−61.5% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 931,773 | $1,642 萬 | 0.2% | +74,708+8.7% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 447,857 | $1,642 萬 | 0.2% | −1,418,275−76.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 89,018 | $1,678 萬 | 0.2% | +11,318+14.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 129,502 | $1,681 萬 | 0.2% | −2,498−1.9% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 425,096 | $1,692 萬 | 0.2% | +32,526+8.3% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 326,012 | $1,696 萬 | 0.2% | +15,975+5.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 150,218 | $1,704 萬 | 0.2% | −123,682−45.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 434,413 | $1,714 萬 | 0.2% | +434,413 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 160,037 | $1,733 萬 | 0.2% | +4,637+3.0% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 219,976 | $1,808 萬 | 0.2% | −14,443−6.2% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 521,042 | $1,858 萬 | 0.2% | +39,742+8.3% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 491,529 | $1,880 萬 | 0.2% | +208,432+73.6% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 473,744 | $1,977 萬 | 0.2% | +251,344+113.0% | 加碼 | – |
| MTXMinerals Technologies Inc | COM | 299,949 | $2,095 萬 | 0.2% | +9,049+3.1% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 577,683 | $2,102 萬 | 0.2% | +301,383+109.1% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 510,291 | $2,112 萬 | 0.2% | +18,857+3.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 344,420 | $2,124 萬 | 0.2% | −54,480−13.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 544,300 | $2,149 萬 | 0.2% | +544,300 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 569,921 | $2,156 萬 | 0.2% | +68,896+13.8% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 553,763 | $2,172 萬 | 0.2% | +17,468+3.3% | 加碼 | 歷史 |
| CRICarters Inc | COM | 231,929 | $2,255 萬 | 0.3% | +33,629+17.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 685,200 | $2,310 萬 | 0.3% | +685,200 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 557,327 | $2,553 萬 | 0.3% | +16,427+3.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 905,578 | $2,658 萬 | 0.3% | −213,824−19.1% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 661,565 | $2,663 萬 | 0.3% | +344,381+108.6% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 402,307 | $2,850 萬 | 0.3% | +5,907+1.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 108,698 | $2,970 萬 | 0.3% | +4,559+4.4% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 785,648 | $3,068 萬 | 0.3% | +409,675+109.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 435,361 | $3,241 萬 | 0.4% | +20,233+4.9% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 811,800 | $3,707 萬 | 0.4% | −496,850−38.0% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,247,200 | $3,759 萬 | 0.4% | +1,247,200 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 1,180,229 | $3,816 萬 | 0.4% | +34,829+3.0% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,311,822 | $4,105 萬 | 0.5% | +767,522+141.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 541,000 | $4,201 萬 | 0.5% | +541,000 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 254,937 | $4,313 萬 | 0.5% | +254,937 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 380,373 | $4,389 萬 | 0.5% | +11,361+3.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,594,856 | $4,743 萬 | 0.5% | +138,690+9.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 324,114 | $4,883 萬 | 0.6% | −857,454−72.6% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 2,850,692 | $5,017 萬 | 0.6% | +414,025+17.0% | 加碼 | 歷史 |
| STNStantec Inc | COM | 1,068,881 | $5,031 萬 | 0.6% | −25,132−2.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 793,450 | $5,163 萬 | 0.6% | +793,450 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 794,462 | $5,306 萬 | 0.6% | +65,531+9.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,988,191 | $5,370 萬 | 0.6% | +77,758+4.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 738,450 | $5,404 萬 | 0.6% | +53,700+7.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 535,700 | $5,483 萬 | 0.6% | +535,700 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 410,816 | $5,491 萬 | 0.6% | +13,707+3.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,511,185 | $5,611 萬 | 0.6% | +46,146+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,058,500 | $5,717 萬 | 0.6% | +90,776+9.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 271,241 | $5,722 萬 | 0.6% | −435,275−61.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 580,865 | $5,854 萬 | 0.7% | +110,854+23.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 641,691 | $5,906 萬 | 0.7% | −230,681−26.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 254,150 | $6,053 萬 | 0.7% | −122,250−32.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 531,600 | $6,054 萬 | 0.7% | +531,600 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 339,950 | $6,191 萬 | 0.7% | +339,950 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 343,200 | $6,201 萬 | 0.7% | +49,050+16.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 558,612 | $6,248 萬 | 0.7% | +79,170+16.5% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 809,982 | $6,326 萬 | 0.7% | +589,166+266.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,469,818 | $6,351 萬 | 0.7% | +333,922+29.4% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 666,650 | $6,389 萬 | 0.7% | +78,750+13.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 675,500 | $6,395 萬 | 0.7% | +168,625+33.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,603,800 | $6,405 萬 | 0.7% | +2,603,800 | 新進 | 歷史 |
| ITTItt Inc. | COM | 759,404 | $6,523 萬 | 0.7% | +625,604+467.6% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 715,863 | $7,086 萬 | 0.8% | −5,441−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 890,285 | $7,146 萬 | 0.8% | −325,328−26.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 219,325 | $7,250 萬 | 0.8% | −39,525−15.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,530,100 | $7,404 萬 | 0.8% | +846,850+50.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,287,676 | $7,522 萬 | 0.9% | +1,202,876+110.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,987,800 | $7,578 萬 | 0.9% | +1,987,800 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 278,350 | $7,579 萬 | 0.9% | −104,075−27.2% | 減碼 | – |
| SYFSynchrony Financial | COM | 1,552,400 | $7,588 萬 | 0.9% | −919,650−37.2% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,305,250 | $7,590 萬 | 0.9% | +1,305,250 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 1,687,600 | $7,648 萬 | 0.9% | +117,050+7.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 829,050 | $7,672 萬 | 0.9% | +158,700+23.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 950,200 | $7,697 萬 | 0.9% | +209,650+28.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,249,650 | $7,865 萬 | 0.9% | +1,249,650 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 238,090 | $7,964 萬 | 0.9% | −524,978−68.8% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,272,875 | $8,183 萬 | 0.9% | −521,625−29.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 477,338 | $8,273 萬 | 0.9% | +235,560+97.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,416,900 | $8,545 萬 | 1.0% | −747,900−34.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 947,650 | $8,566 萬 | 1.0% | +372,776+64.8% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 984,773 | $8,666 萬 | 1.0% | +836,026+562.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,624,461 | $8,982 萬 | 1.0% | +1,624,461 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 446,830 | $9,485 萬 | 1.1% | −57,794−11.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 932,843 | $9,619 萬 | 1.1% | −22,062−2.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| ASHAshland Inc. | COM | 1,164,979 | $1.04 億 | 1.2% | +28,361+2.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 939,800 | $1.06 億 | 1.2% | +203,900+27.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 3,635,271 | $1.73 億 | 1.9% | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,849,750 | $1.33 億 | 1.5% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,004,850 | $1.18 億 | 1.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 404,548 | $1.16 億 | 1.3% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 759,503 | $1.14 億 | 1.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 586,950 | $8,676 萬 | 1.0% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 488,000 | $7,979 萬 | 0.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 536,968 | $7,956 萬 | 0.9% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 631,833 | $7,177 萬 | 0.8% | 歷史 |
| DRIDarden Restaurants Inc | COM | 470,450 | $6,868 萬 | 0.8% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 470,250 | $6,587 萬 | 0.7% | 歷史 |
| ESEversource Energy | Stock | 759,850 | $6,097 萬 | 0.7% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 294,250 | $6,032 萬 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 890,040 | $4,997 萬 | 0.6% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,294,699 | $4,762 萬 | 0.5% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 216,975 | $4,690 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,963 | $3,277 萬 | 0.4% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 123,100 | $1,672 萬 | 0.2% | – |
| DCIDonaldson Co Inc | Stock | 263,004 | $1,671 萬 | 0.2% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 350,131 | $1,600 萬 | 0.2% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 576,225 | $1,557 萬 | 0.2% | – |
| WNCWabash National Corp | COM | 162,912 | $260.6 萬 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 200 | $5.40 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 135 | $5.00 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 700 | $4.00 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 200 | $3.00 萬 | <0.1% | 歷史 |