Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 128
- 較 2021 年第 3 季 +1
- 總值
- $92.6 億
- 較 2021 年第 3 季 +$4.32 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 2,007,218 | $2.71 億 | 2.9% | +134,473+7.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,118,594 | $2.67 億 | 2.9% | +147,111+15.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,456,745 | $2.51 億 | 2.7% | +580,545+66.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 500,568 | $2.33 億 | 2.5% | −278,019−35.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,532,887 | $2.29 億 | 2.5% | +1,580,891+19.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,406,879 | $2.10 億 | 2.3% | +3,518,329+72.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,487,006 | $2.08 億 | 2.2% | +2,934,606+189.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,636,775 | $2.03 億 | 2.2% | +2,012,314+123.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,970,541 | $2.02 億 | 2.2% | +1,022,891+107.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 580,216 | $1.85 億 | 2.0% | −184,927−24.2% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,231,363 | $1.81 億 | 2.0% | +1,926,113+147.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 788,780 | $1.80 億 | 1.9% | −591,915−42.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,083,410 | $1.77 億 | 1.9% | +435,033+26.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,835,957 | $1.75 億 | 1.9% | −439,149−13.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 606,893 | $1.65 億 | 1.8% | −164,248−21.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 947,726 | $1.65 億 | 1.8% | −30,490−3.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,542,173 | $1.63 億 | 1.8% | +589,455+30.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 855,601 | $1.61 億 | 1.7% | +855,601 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 2,000,903 | $1.53 億 | 1.6% | +33,164+1.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 4,264,938 | $1.49 億 | 1.6% | +830,321+24.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 178,308 | $1.48 億 | 1.6% | +7,635+4.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,029,117 | $1.41 億 | 1.5% | +358,811+21.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,084,521 | $1.37 億 | 1.5% | −358,807−10.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 1,255,768 | $1.35 億 | 1.5% | +90,789+7.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,791,528 | $1.25 億 | 1.4% | +1,261,428+49.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,280,208 | $1.20 億 | 1.3% | −180,462−12.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 555,291 | $1.16 億 | 1.3% | +77,953+16.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 788,944 | $1.14 億 | 1.2% | +88,126+12.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,025,143 | $1.12 億 | 1.2% | +85,343+9.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 2,475,661 | $1.08 億 | 1.2% | +487,861+24.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 485,252 | $1.01 億 | 1.1% | +38,422+8.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,078,292 | $9,667 萬 | 1.0% | −338,708−23.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 998,833 | $9,511 萬 | 1.0% | +14,060+1.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 1,098,409 | $9,217 萬 | 1.0% | +288,427+35.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 953,009 | $9,011 萬 | 1.0% | +20,166+2.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 201,089 | $8,858 萬 | 1.0% | +201,089 | 新進 | 歷史 |
| ITTItt Inc. | COM | 830,319 | $8,485 萬 | 0.9% | +70,915+9.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,554,771 | $8,079 萬 | 0.9% | +496,271+46.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,179,035 | $8,036 萬 | 0.9% | −70,615−5.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 901,950 | $8,028 萬 | 0.9% | −48,250−5.1% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 248,087 | $8,025 萬 | 0.9% | −30,263−10.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 692,887 | $7,945 萬 | 0.9% | +161,287+30.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,772,846 | $7,739 萬 | 0.8% | +169,046+6.5% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 1,710,904 | $7,728 萬 | 0.8% | +23,304+1.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 948,947 | $7,454 萬 | 0.8% | +948,947 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 353,631 | $7,365 萬 | 0.8% | +10,431+3.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 349,367 | $7,252 萬 | 0.8% | +94,430+37.0% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 709,062 | $6,909 萬 | 0.7% | +42,412+6.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 374,837 | $6,855 萬 | 0.7% | −617,000−62.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 340,839 | $6,853 萬 | 0.7% | −420,758−55.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 159,239 | $6,849 萬 | 0.7% | −78,851−33.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 405,824 | $6,639 萬 | 0.7% | −270,165−40.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,444,442 | $6,510 萬 | 0.7% | −25,376−1.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 771,657 | $6,358 萬 | 0.7% | +33,207+4.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,875,690 | $6,321 萬 | 0.7% | −411,986−18.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 570,253 | $6,308 萬 | 0.7% | −10,612−1.8% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 675,643 | $6,276 萬 | 0.7% | −40,220−5.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 159,842 | $6,218 萬 | 0.7% | −59,483−27.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 199,085 | $6,087 萬 | 0.7% | −618,233−75.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 367,880 | $6,016 萬 | 0.6% | +367,880 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 829,954 | $5,983 萬 | 0.6% | +36,504+4.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 344,496 | $5,790 萬 | 0.6% | +20,382+6.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 136,443 | $5,716 萬 | 0.6% | +136,443 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 458,944 | $5,621 萬 | 0.6% | −483,095−51.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 2,810,055 | $5,527 萬 | 0.6% | −40,637−1.4% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,269,973 | $5,524 萬 | 0.6% | −41,849−3.2% | 減碼 | 歷史 |
| STNStantec Inc | COM | 955,901 | $5,389 萬 | 0.6% | −112,980−10.6% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,427,519 | $5,196 萬 | 0.6% | +154,644+12.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 460,661 | $5,086 萬 | 0.5% | −181,030−28.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 497,887 | $5,029 萬 | 0.5% | −43,113−8.0% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 482,348 | $4,974 萬 | 0.5% | −53,352−10.0% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 817,991 | $4,809 萬 | 0.5% | +23,529+3.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 358,965 | $4,573 萬 | 0.5% | −21,408−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 210,936 | $4,521 萬 | 0.5% | −129,014−38.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 326,727 | $4,439 萬 | 0.5% | −84,089−20.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 179,922 | $4,334 萬 | 0.5% | −91,319−33.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,074,503 | $4,169 萬 | 0.5% | −436,682−28.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 365,280 | $4,000 萬 | 0.4% | +365,280 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 1,029,537 | $3,912 萬 | 0.4% | −150,692−12.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 347,879 | $3,752 萬 | 0.4% | −327,621−48.5% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,190,779 | $3,495 萬 | 0.4% | −56,421−4.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 285,496 | $3,419 萬 | 0.4% | −273,116−48.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 377,329 | $3,301 萬 | 0.4% | −1,039,571−73.4% | 減碼 | 歷史 |
| ENSEnerSys | COM | 410,898 | $3,249 萬 | 0.4% | −24,463−5.6% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 741,248 | $2,972 萬 | 0.3% | −44,400−5.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 93,591 | $2,945 萬 | 0.3% | −15,107−13.9% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 379,800 | $2,779 萬 | 0.3% | −22,507−5.6% | 減碼 | 歷史 |
| CRICarters Inc | COM | 260,952 | $2,641 萬 | 0.3% | +29,023+12.5% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 650,939 | $2,563 萬 | 0.3% | +81,018+14.2% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 624,261 | $2,539 萬 | 0.3% | −37,304−5.6% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 545,129 | $2,500 萬 | 0.3% | −32,554−5.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 513,701 | $2,452 萬 | 0.3% | −30,599−5.6% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 852,976 | $2,331 萬 | 0.3% | −52,602−5.8% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 522,735 | $2,283 萬 | 0.2% | −31,028−5.6% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 483,682 | $2,253 萬 | 0.2% | +9,938+2.1% | 加碼 | – |
| LAZLazard, Inc. | SHS A | 510,168 | $2,226 萬 | 0.2% | −47,159−8.5% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 533,384 | $2,216 萬 | 0.2% | +533,384 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 793,502 | $2,110 萬 | 0.2% | +108,302+15.8% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 283,105 | $2,071 萬 | 0.2% | −16,844−5.6% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 481,529 | $2,070 萬 | 0.2% | −28,762−5.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,122,383 | $1.65 億 | 1.9% | 歷史 |
| RJFRaymond James Financial Inc | COM | 829,050 | $7,672 萬 | 0.9% | 歷史 |
| EOGEOG Resources Inc | Stock | 890,285 | $7,146 萬 | 0.8% | 歷史 |
| NDSNNordson Corp | COM | 254,150 | $6,053 萬 | 0.7% | 歷史 |
| TAT&T Inc. | Stock | 1,988,191 | $5,370 萬 | 0.6% | 歷史 |
| CSXCSX Corp | Stock | 1,594,856 | $4,743 萬 | 0.5% | 歷史 |
| FLFoot Locker, Inc. | COM | 811,800 | $3,707 萬 | 0.4% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 86,980 | $946.5 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 0 | $63.1 萬 | <0.1% | 歷史 |