Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 145
- 較 2022 年第 1 季 +10
- 總值
- $67.0 億
- 較 2022 年第 1 季 −$16.2 億 (−19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 1,016,903 | $2.14 億 | 3.2% | +53,119+5.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,799,565 | $2.06 億 | 3.1% | +122,349+7.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,902,160 | $2.00 億 | 3.0% | +360,027+23.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 779,524 | $1.92 億 | 2.9% | +646,074+484.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,663,378 | $1.84 億 | 2.7% | +126,121+8.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 377,861 | $1.77 億 | 2.6% | −18,728−4.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 4,845,800 | $1.72 億 | 2.6% | +1,543,900+46.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 824,796 | $1.63 億 | 2.4% | −129,888−13.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,056,253 | $1.63 億 | 2.4% | +186,822+21.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 2,700,364 | $1.47 億 | 2.2% | +1,310,764+94.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 214,927 | $1.41 億 | 2.1% | −36,112−14.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,137,537 | $1.38 億 | 2.1% | +978,120+84.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,885,900 | $1.24 億 | 1.9% | −165,156−8.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 409,625 | $1.23 億 | 1.8% | +107,250+35.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,689,800 | $1.22 億 | 1.8% | +661,750+64.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 684,949 | $1.17 億 | 1.7% | −38,751−5.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,804,907 | $1.13 億 | 1.7% | −542,669−12.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 635,030 | $1.11 億 | 1.7% | +420,878+196.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 349,100 | $1.09 億 | 1.6% | +167,875+92.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 919,797 | $1.07 億 | 1.6% | +224,611+32.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 545,425 | $9,184 萬 | 1.4% | −64,845−10.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,702,241 | $8,639 萬 | 1.3% | +199,681+13.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 722,970 | $8,587 萬 | 1.3% | +55,430+8.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 2,768,500 | $7,744 萬 | 1.2% | −1,851,845−40.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 240,375 | $7,693 萬 | 1.1% | −107,725−30.9% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 421,300 | $7,550 萬 | 1.1% | +282,650+203.9% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 458,616 | $7,424 萬 | 1.1% | +6,422+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 365,833 | $7,291 萬 | 1.1% | −63,591−14.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 631,700 | $7,116 萬 | 1.1% | +631,700 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 1,561,150 | $7,075 萬 | 1.1% | −37,550−2.3% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,521,200 | $7,037 萬 | 1.0% | +2,521,200 | 新進 | – |
| HONHoneywell International Inc | COM | 402,942 | $7,004 萬 | 1.0% | −134,000−25.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 553,425 | $6,941 萬 | 1.0% | +239,825+76.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 849,369 | $6,807 萬 | 1.0% | +849,369 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,469,900 | $6,728 萬 | 1.0% | +257,700+11.6% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 711,800 | $6,417 萬 | 1.0% | +601,625+546.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 548,578 | $6,178 萬 | 0.9% | −224,717−29.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 339,882 | $6,173 萬 | 0.9% | −2,302−0.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,958,150 | $6,158 萬 | 0.9% | +1,958,150 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 677,083 | $6,128 萬 | 0.9% | −4,600−0.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,985,650 | $6,009 萬 | 0.9% | −187,450−8.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 882,825 | $5,959 萬 | 0.9% | +97,094+12.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 562,455 | $5,898 萬 | 0.9% | −3,797−0.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 406,265 | $5,773 萬 | 0.9% | −125,725−23.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,852,499 | $5,767 萬 | 0.9% | −14,425−0.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 374,816 | $5,603 萬 | 0.8% | −828,984−68.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 138,450 | $5,464 萬 | 0.8% | +138,450 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 429,207 | $5,207 萬 | 0.8% | −104,706−19.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 203,040 | $4,996 萬 | 0.7% | −61,282−23.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 540,550 | $4,884 萬 | 0.7% | −341,150−38.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 680,000 | $4,856 萬 | 0.7% | −548,900−44.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 342,000 | $4,830 萬 | 0.7% | +342,000 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1,683,600 | $4,579 萬 | 0.7% | −1,096,900−39.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 240,400 | $4,293 萬 | 0.6% | −122,100−33.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,248,361 | $4,166 萬 | 0.6% | +457,596+57.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 180,400 | $4,014 萬 | 0.6% | +180,400 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 618,692 | $3,944 萬 | 0.6% | −4,212−0.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 118,547 | $3,783 萬 | 0.6% | −514,921−81.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 314,744 | $3,774 萬 | 0.6% | −37,544−10.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 842,600 | $3,668 萬 | 0.5% | −288,500−25.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 807,858 | $3,603 萬 | 0.5% | +175,807+27.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 332,719 | $3,467 萬 | 0.5% | −114,926−25.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 655,770 | $3,384 萬 | 0.5% | −4,456−0.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 161,634 | $3,356 萬 | 0.5% | +3,834+2.4% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 434,496 | $3,259 萬 | 0.5% | −228,947−34.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,157,133 | $3,196 萬 | 0.5% | −518,670−31.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,092,290 | $3,154 萬 | 0.5% | −569,280−34.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 290,035 | $2,986 萬 | 0.4% | −55,630−16.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 323,854 | $2,927 萬 | 0.4% | +323,854 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 624,342 | $2,759 萬 | 0.4% | −455,148−42.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 260,555 | $2,572 萬 | 0.4% | +57,155+28.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,597,118 | $2,546 萬 | 0.4% | −1,304,437−45.0% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 832,971 | $2,524 萬 | 0.4% | −228,308−21.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 338,820 | $2,425 萬 | 0.4% | −42,561−11.2% | 減碼 | 歷史 |
| STNStantec Inc | COM | 543,477 | $2,387 萬 | 0.4% | −330,724−37.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 441,376 | $2,384 萬 | 0.4% | −55,624−11.2% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 216,705 | $2,381 萬 | 0.4% | +216,705 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 292,376 | $2,192 萬 | 0.3% | +292,376 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 558,676 | $1,990 萬 | 0.3% | −48,124−7.9% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 516,756 | $1,969 萬 | 0.3% | −64,205−11.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 72,736 | $1,848 萬 | 0.3% | −15,555−17.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 172,870 | $1,774 萬 | 0.3% | −897,947−83.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 230,679 | $1,755 萬 | 0.3% | −29,021−11.2% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 272,421 | $1,671 萬 | 0.2% | −66,884−19.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 216,587 | $1,610 萬 | 0.2% | +216,587 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 544,410 | $1,543 萬 | 0.2% | −248,738−31.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 276,053 | $1,509 萬 | 0.2% | +276,053 | 新進 | 歷史 |
| CRICarters Inc | COM | 210,640 | $1,485 萬 | 0.2% | −26,612−11.2% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 357,942 | $1,401 萬 | 0.2% | −44,887−11.1% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 608,039 | $1,381 萬 | 0.2% | −159,437−20.8% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 426,203 | $1,331 萬 | 0.2% | −65,332−13.3% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 239,683 | $1,317 萬 | 0.2% | +239,683 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 173,973 | $1,294 萬 | 0.2% | −21,543−11.0% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 282,192 | $1,278 萬 | 0.2% | +137,184+94.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 177,048 | $1,267 萬 | 0.2% | −22,352−11.2% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,298,043 | $1,255 萬 | 0.2% | +1,298,043 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 375,696 | $1,241 萬 | 0.2% | +168,496+81.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 384,153 | $1,239 萬 | 0.2% | +384,153 | 新進 | – |
| HMNHorace Mann Educators Corp | COM | 321,167 | $1,233 萬 | 0.2% | −40,344−11.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 103,007 | $1,208 萬 | 0.2% | +103,007 | 新進 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 3,804,203 | $1.88 億 | 2.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,271,337 | $1.30 億 | 1.6% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 482,850 | $9,773 萬 | 1.2% | 歷史 |
| EMREmerson Electric Co | Stock | 740,646 | $7,262 萬 | 0.9% | 歷史 |
| SYYSysco Corp | Stock | 756,100 | $6,209 萬 | 0.7% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 700,750 | $6,155 萬 | 0.7% | 歷史 |
| WWDWoodward, Inc. | COM | 483,850 | $6,044 萬 | 0.7% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 663,175 | $5,617 萬 | 0.7% | 歷史 |
| IRIngersoll Rand Inc. | COM | 916,355 | $4,614 萬 | 0.6% | 歷史 |
| WRBBerkley W R Corp | COM | 623,025 | $4,149 萬 | 0.5% | 歷史 |
| PACWPacwest Bancorp | COM | 897,200 | $3,870 萬 | 0.5% | 歷史 |
| ACHAccendra Health Inc | Stock | 741,573 | $3,264 萬 | 0.4% | 歷史 |
| Barnes Group Inc067806109 | COM | 444,482 | $1,786 萬 | 0.2% | – |
| LAZLazard, Inc. | SHS A | 419,368 | $1,447 萬 | 0.2% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 215,700 | $1,431 萬 | 0.2% | 歷史 |
| CVGWCalavo Growers Inc | COM | 359,548 | $1,311 萬 | 0.2% | 歷史 |
| NPOEnpro Inc. | COM | 111,271 | $1,087 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 108,908 | $1,021 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 215,637 | $749.9 萬 | 0.1% | 歷史 |
| TNCTennant Co | COM | 75,907 | $598.1 萬 | 0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 104,038 | $305.3 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 38,167 | $151.4 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 800 | $6.20 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 0 | $3.70 萬 | <0.1% | 歷史 |