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 |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 0 | $10.6 萬 | <0.1% | −501,684−100.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 93,117 | $424.1 萬 | 0.1% | +93,117 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 93,432 | $485.9 萬 | 0.1% | −11,815−11.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 54,668 | $511.8 萬 | 0.1% | −73,459−57.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 195,457 | $539.9 萬 | 0.1% | −268,046−57.8% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 201,446 | $577.5 萬 | 0.1% | +162,290+414.5% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 92,307 | $661.2 萬 | 0.1% | −11,507−11.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 340,156 | $726.9 萬 | 0.1% | −42,420−11.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 130,082 | $767.0 萬 | 0.1% | −283,916−68.6% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 704,777 | $783.8 萬 | 0.1% | +704,777 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 244,807 | $788.5 萬 | 0.1% | +19,329+8.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 229,770 | $818.0 萬 | 0.1% | −28,630−11.1% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 238,680 | $858.5 萬 | 0.1% | −40,144−14.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 179,558 | $871.0 萬 | 0.1% | −22,843−11.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 150,444 | $944.2 萬 | 0.1% | −1,035,918−87.3% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 469,293 | $965.7 萬 | 0.1% | −58,809−11.1% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 151,541 | $1,004 萬 | 0.1% | +56,441+59.3% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 252,502 | $1,018 萬 | 0.2% | +252,502 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 387,467 | $1,025 萬 | 0.2% | −137,872−26.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 257,940 | $1,040 萬 | 0.2% | −31,574−10.9% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 319,213 | $1,059 萬 | 0.2% | +319,213 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 95,015 | $1,063 萬 | 0.2% | +95,015 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 185,532 | $1,105 萬 | 0.2% | +185,532 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 442,720 | $1,118 萬 | 0.2% | +442,720 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 489,364 | $1,118 萬 | 0.2% | +489,364 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 329,442 | $1,142 萬 | 0.2% | −304,487−48.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 98,417 | $1,146 萬 | 0.2% | +98,417 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 214,425 | $1,146 萬 | 0.2% | +214,425 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 82,591 | $1,146 萬 | 0.2% | −18,114−18.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 145,775 | $1,148 萬 | 0.2% | −446,512−75.4% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 923,999 | $1,159 萬 | 0.2% | +793,920+610.3% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 216,507 | $1,170 萬 | 0.2% | +216,507 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 95,414 | $1,172 萬 | 0.2% | +95,414 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 672,125 | $1,173 萬 | 0.2% | −444,585−39.8% | 減碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 862,727 | $1,174 萬 | 0.2% | +862,727 | 新進 | 歷史 |
| FNBFNB Corp | COM | 1,085,831 | $1,179 萬 | 0.2% | +1,085,831 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 115,530 | $1,192 萬 | 0.2% | −299,214−72.1% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 249,286 | $1,194 萬 | 0.2% | −563,762−69.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 162,053 | $1,200 萬 | 0.2% | +162,053 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 604,382 | $1,204 萬 | 0.2% | −75,418−11.1% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 129,584 | $1,206 萬 | 0.2% | +129,584 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 117,080 | $1,207 萬 | 0.2% | −1,090,035−90.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 99,410 | $1,207 萬 | 0.2% | +99,410 | 新進 | 歷史 |
| LENLennar Corp | CL A | 171,150 | $1,208 萬 | 0.2% | +171,150 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 103,007 | $1,208 萬 | 0.2% | +103,007 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 321,167 | $1,233 萬 | 0.2% | −40,344−11.2% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 384,153 | $1,239 萬 | 0.2% | +384,153 | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 375,696 | $1,241 萬 | 0.2% | +168,496+81.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,298,043 | $1,255 萬 | 0.2% | +1,298,043 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 177,048 | $1,267 萬 | 0.2% | −22,352−11.2% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 282,192 | $1,278 萬 | 0.2% | +137,184+94.6% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 173,973 | $1,294 萬 | 0.2% | −21,543−11.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 239,683 | $1,317 萬 | 0.2% | +239,683 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 426,203 | $1,331 萬 | 0.2% | −65,332−13.3% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 608,039 | $1,381 萬 | 0.2% | −159,437−20.8% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 357,942 | $1,401 萬 | 0.2% | −44,887−11.1% | 減碼 | 歷史 |
| CRICarters Inc | COM | 210,640 | $1,485 萬 | 0.2% | −26,612−11.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 276,053 | $1,509 萬 | 0.2% | +276,053 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 544,410 | $1,543 萬 | 0.2% | −248,738−31.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 216,587 | $1,610 萬 | 0.2% | +216,587 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 272,421 | $1,671 萬 | 0.2% | −66,884−19.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 230,679 | $1,755 萬 | 0.3% | −29,021−11.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 172,870 | $1,774 萬 | 0.3% | −897,947−83.9% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 72,736 | $1,848 萬 | 0.3% | −15,555−17.6% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 516,756 | $1,969 萬 | 0.3% | −64,205−11.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 558,676 | $1,990 萬 | 0.3% | −48,124−7.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 292,376 | $2,192 萬 | 0.3% | +292,376 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 216,705 | $2,381 萬 | 0.4% | +216,705 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 441,376 | $2,384 萬 | 0.4% | −55,624−11.2% | 減碼 | 歷史 |
| STNStantec Inc | COM | 543,477 | $2,387 萬 | 0.4% | −330,724−37.8% | 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 |
| PDCOPatterson Companies, Inc. | COM | 832,971 | $2,524 萬 | 0.4% | −228,308−21.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 1,597,118 | $2,546 萬 | 0.4% | −1,304,437−45.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 260,555 | $2,572 萬 | 0.4% | +57,155+28.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 624,342 | $2,759 萬 | 0.4% | −455,148−42.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 323,854 | $2,927 萬 | 0.4% | +323,854 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 290,035 | $2,986 萬 | 0.4% | −55,630−16.1% | 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 |
| SYFSynchrony Financial | COM | 1,157,133 | $3,196 萬 | 0.5% | −518,670−31.0% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 434,496 | $3,259 萬 | 0.5% | −228,947−34.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 161,634 | $3,356 萬 | 0.5% | +3,834+2.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 655,770 | $3,384 萬 | 0.5% | −4,456−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 332,719 | $3,467 萬 | 0.5% | −114,926−25.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 807,858 | $3,603 萬 | 0.5% | +175,807+27.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 842,600 | $3,668 萬 | 0.5% | −288,500−25.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 314,744 | $3,774 萬 | 0.6% | −37,544−10.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 118,547 | $3,783 萬 | 0.6% | −514,921−81.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 618,692 | $3,944 萬 | 0.6% | −4,212−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 180,400 | $4,014 萬 | 0.6% | +180,400 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 1,248,361 | $4,166 萬 | 0.6% | +457,596+57.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 240,400 | $4,293 萬 | 0.6% | −122,100−33.7% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1,683,600 | $4,579 萬 | 0.7% | −1,096,900−39.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 342,000 | $4,830 萬 | 0.7% | +342,000 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 680,000 | $4,856 萬 | 0.7% | −548,900−44.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 540,550 | $4,884 萬 | 0.7% | −341,150−38.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 203,040 | $4,996 萬 | 0.7% | −61,282−23.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 429,207 | $5,207 萬 | 0.8% | −104,706−19.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 138,450 | $5,464 萬 | 0.8% | +138,450 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 374,816 | $5,603 萬 | 0.8% | −828,984−68.9% | 減碼 | 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 |