Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 135
- 較 2021 年第 4 季 +7
- 總值
- $83.2 億
- 較 2021 年第 4 季 −$9.41 億 (−10.2%)
| 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 | 103 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 0 | $3.70 萬 | <0.1% | −205,317−100.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 800 | $6.20 萬 | <0.1% | +250+45.5% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 39,156 | $126.7 萬 | <0.1% | +39,156 | 新進 | 歷史 |
| Neenah Inc640079109 | COM | 38,167 | $151.4 萬 | <0.1% | +38,167 | 新進 | – |
| TILEInterface Inc | COM | 130,079 | $176.5 萬 | <0.1% | +130,079 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 104,038 | $305.3 萬 | <0.1% | −189,400−64.5% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 105,247 | $522.8 萬 | 0.1% | −41,300−28.2% | 減碼 | 歷史 |
| TNCTennant Co | COM | 75,907 | $598.1 萬 | 0.1% | −4,700−5.8% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 145,008 | $682.8 萬 | 0.1% | +145,008 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 207,200 | $725.6 萬 | 0.1% | +207,200 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 215,637 | $749.9 萬 | 0.1% | −813,900−79.1% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 95,100 | $763.2 萬 | 0.1% | +95,100 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 103,814 | $818.7 萬 | 0.1% | +10,800+11.6% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 225,478 | $871.2 萬 | 0.1% | +18,900+9.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 258,400 | $874.4 萬 | 0.1% | +258,400 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 108,908 | $1,021 萬 | 0.1% | −6,600−5.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 382,576 | $1,068 萬 | 0.1% | +59,100+18.3% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 111,271 | $1,087 萬 | 0.1% | −21,600−16.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 202,401 | $1,111 萬 | 0.1% | −311,300−60.6% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 278,824 | $1,123 萬 | 0.1% | −213,100−43.3% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 289,514 | $1,275 萬 | 0.2% | −18,400−6.0% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 359,548 | $1,311 萬 | 0.2% | −104,300−22.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 128,127 | $1,426 萬 | 0.2% | −198,600−60.8% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 215,700 | $1,431 萬 | 0.2% | −164,100−43.2% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 528,102 | $1,436 萬 | 0.2% | −265,400−33.4% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 419,368 | $1,447 萬 | 0.2% | −90,800−17.8% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 100,705 | $1,467 萬 | 0.2% | −21,400−17.5% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 361,511 | $1,512 萬 | 0.2% | −40,000−10.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 463,503 | $1,523 萬 | 0.2% | −611,000−56.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 199,400 | $1,524 萬 | 0.2% | +199,400 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 195,516 | $1,641 萬 | 0.2% | −12,200−5.9% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 679,800 | $1,664 萬 | 0.2% | +679,800 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 501,684 | $1,767 萬 | 0.2% | −31,700−5.9% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 444,482 | $1,786 萬 | 0.2% | −39,200−8.1% | 減碼 | – |
| CATYCathay General Bancorp | COM | 402,829 | $1,803 萬 | 0.2% | −78,700−16.3% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 525,339 | $1,827 萬 | 0.2% | −125,600−19.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 110,175 | $1,841 萬 | 0.2% | +110,175 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,116,710 | $1,984 萬 | 0.2% | +237,200+27.0% | 加碼 | – |
| NATINational Instruments Corp | COM | 491,535 | $1,995 萬 | 0.2% | −31,200−6.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 580,961 | $2,136 萬 | 0.3% | −43,300−6.9% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 767,476 | $2,141 萬 | 0.3% | −85,500−10.0% | 減碼 | 歷史 |
| CRICarters Inc | COM | 237,252 | $2,183 萬 | 0.3% | −23,700−9.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 88,291 | $2,202 萬 | 0.3% | −5,300−5.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 259,700 | $2,220 萬 | 0.3% | +259,700 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 339,305 | $2,245 萬 | 0.3% | +56,200+19.9% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 633,929 | $2,333 萬 | 0.3% | +88,800+16.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 606,800 | $2,392 萬 | 0.3% | +606,800 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 793,148 | $2,440 萬 | 0.3% | +51,900+7.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 203,400 | $2,970 萬 | 0.4% | +203,400 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 632,051 | $2,972 萬 | 0.4% | +632,051 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 381,381 | $2,983 萬 | 0.4% | −617,452−61.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 497,000 | $2,992 萬 | 0.4% | +497,000 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 790,765 | $3,076 萬 | 0.4% | −653,677−45.3% | 減碼 | 歷史 |
| ENSEnerSys | COM | 413,998 | $3,087 萬 | 0.4% | +3,100+0.8% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 660,226 | $3,209 萬 | 0.4% | −2,976,549−81.8% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 741,573 | $3,264 萬 | 0.4% | −528,400−41.6% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,061,279 | $3,435 萬 | 0.4% | −129,500−10.9% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 897,200 | $3,870 萬 | 0.5% | −813,704−47.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 345,665 | $3,893 萬 | 0.5% | −13,300−3.7% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 138,650 | $4,069 萬 | 0.5% | −109,437−44.1% | 減碼 | – |
| LIILennox International Inc | COM | 157,800 | $4,081 萬 | 0.5% | +157,800 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 313,600 | $4,127 萬 | 0.5% | −379,287−54.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 623,025 | $4,149 萬 | 0.5% | −148,632−19.3% | 減碼 | 歷史 |
| STNStantec Inc | COM | 874,201 | $4,396 萬 | 0.5% | −81,700−8.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 214,152 | $4,464 萬 | 0.5% | +34,230+19.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 813,048 | $4,597 萬 | 0.6% | −4,943−0.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 916,355 | $4,614 萬 | 0.6% | −1,919,602−67.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 352,288 | $4,627 萬 | 0.6% | +352,288 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 133,450 | $4,735 萬 | 0.6% | +133,450 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 592,287 | $4,824 萬 | 0.6% | +94,400+19.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 414,744 | $4,873 萬 | 0.6% | −44,200−9.6% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 2,901,555 | $5,327 萬 | 0.6% | +91,500+3.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 663,175 | $5,617 萬 | 0.7% | −415,117−38.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 622,904 | $5,705 萬 | 0.7% | −330,105−34.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,675,803 | $5,833 萬 | 0.7% | −2,811,203−62.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,079,490 | $5,837 萬 | 0.7% | −796,200−42.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 447,645 | $5,877 萬 | 0.7% | −341,299−43.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 785,731 | $5,926 萬 | 0.7% | −44,588−5.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 483,850 | $6,044 萬 | 0.7% | −541,293−52.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,661,570 | $6,050 萬 | 0.7% | −7,871,317−82.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,173,100 | $6,106 萬 | 0.7% | −1,618,428−42.7% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 663,443 | $6,149 萬 | 0.7% | −12,200−1.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 700,750 | $6,155 萬 | 0.7% | −1,382,660−66.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 756,100 | $6,209 萬 | 0.7% | −192,847−20.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 342,184 | $6,561 萬 | 0.8% | +342,184 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 362,500 | $6,662 萬 | 0.8% | +8,869+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 740,646 | $7,262 萬 | 0.9% | +740,646 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 264,322 | $7,500 萬 | 0.9% | −315,894−54.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 181,225 | $7,568 萬 | 0.9% | +44,782+32.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,598,700 | $7,615 萬 | 0.9% | +1,598,700 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 1,186,362 | $7,628 萬 | 0.9% | +87,953+8.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 2,780,500 | $7,641 萬 | 0.9% | +2,780,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,502,560 | $7,654 萬 | 0.9% | −52,211−3.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 681,683 | $7,690 萬 | 0.9% | +681,683 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,866,924 | $7,695 萬 | 0.9% | −1,217,597−39.5% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,212,200 | $7,831 萬 | 0.9% | +784,681+55.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 452,194 | $7,867 萬 | 0.9% | +452,194 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 566,252 | $7,916 萬 | 1.0% | −289,349−33.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 695,186 | $7,924 萬 | 1.0% | −1,275,355−64.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 2,542,173 | $1.63 億 | 1.8% | 歷史 |
| NEENextera Energy Inc | Stock | 1,280,208 | $1.20 億 | 1.3% | 歷史 |
| COLMColumbia Sportswear Co | COM | 709,062 | $6,909 萬 | 0.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 374,837 | $6,855 萬 | 0.7% | 歷史 |
| RVTYRevvity, Inc. | COM | 340,839 | $6,853 萬 | 0.7% | 歷史 |
| AXPAmerican Express Co | Stock | 405,824 | $6,639 萬 | 0.7% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 570,253 | $6,308 萬 | 0.7% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 199,085 | $6,087 萬 | 0.7% | 歷史 |
| TERTeradyne, Inc | Stock | 367,880 | $6,016 萬 | 0.6% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 829,954 | $5,983 萬 | 0.6% | 歷史 |
| CECelanese Corp | Stock | 344,496 | $5,790 萬 | 0.6% | 歷史 |
| FMCFMC Corp | COM NEW | 460,661 | $5,086 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 210,936 | $4,521 萬 | 0.5% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 365,280 | $4,000 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 347,879 | $3,752 萬 | 0.4% | 歷史 |
| RLRalph Lauren Corp | CL A | 285,496 | $3,419 萬 | 0.4% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 410,186 | $1,822 萬 | 0.2% | 歷史 |
| MANManpowerGroup Inc. | COM | 151,025 | $1,470 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 356,350 | $1,335 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 210,964 | $1,333 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 97,746 | $1,186 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 57,085 | $1,127 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 180,683 | $451.2 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 59,603 | $364.9 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 26,731 | $214.1 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 450 | $5.10 萬 | <0.1% | 歷史 |