Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 148
- 較 2022 年第 2 季 +3
- 總值
- $61.3 億
- 較 2022 年第 2 季 −$5.74 億 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,847,315 | $1.94 億 | 3.2% | −54,845−2.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 832,727 | $1.87 億 | 3.1% | −184,176−18.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 877,887 | $1.77 億 | 2.9% | +98,363+12.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,222,837 | $1.71 億 | 2.8% | +377,037+7.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 821,327 | $1.66 億 | 2.7% | −3,469−0.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 534,051 | $1.41 億 | 2.3% | +184,951+53.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,931,026 | $1.24 億 | 2.0% | +4,838,736+443.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,131,679 | $1.22 億 | 2.0% | −531,699−32.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,852,295 | $1.08 億 | 1.8% | −848,069−31.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 4,093,326 | $1.05 億 | 1.7% | +4,093,326 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,411,080 | $1.01 億 | 1.6% | +733,997+108.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 882,791 | $9,863 萬 | 1.6% | +882,791 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 553,243 | $9,555 萬 | 1.6% | −131,706−19.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 390,542 | $9,463 萬 | 1.5% | +187,502+92.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 4,508,900 | $9,401 萬 | 1.5% | +4,508,900 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,444,358 | $9,208 萬 | 1.5% | +1,444,358 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 1,555,699 | $9,060 萬 | 1.5% | +1,555,699 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,446,800 | $9,017 萬 | 1.5% | −439,100−23.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,965,473 | $8,956 萬 | 1.5% | +1,112,974+60.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 819,412 | $8,909 萬 | 1.5% | +819,412 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 1,216,464 | $8,602 萬 | 1.4% | +1,216,464 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,949,400 | $8,355 萬 | 1.4% | +259,600+15.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 736,378 | $8,151 萬 | 1.3% | −1,063,187−59.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 99,623 | $7,944 萬 | 1.3% | −115,304−53.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 854,206 | $7,873 萬 | 1.3% | +521,487+156.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 466,125 | $7,783 萬 | 1.3% | +63,183+15.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 304,850 | $7,144 萬 | 1.2% | +304,850 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 1,306,713 | $7,076 萬 | 1.2% | −830,824−38.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 219,500 | $7,070 萬 | 1.2% | −190,125−46.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,000,787 | $7,031 萬 | 1.1% | +151,418+17.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,665,339 | $6,994 萬 | 1.1% | +857,481+106.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 444,800 | $6,717 萬 | 1.1% | +23,500+5.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 453,221 | $6,551 萬 | 1.1% | −92,204−16.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,197,850 | $6,267 萬 | 1.0% | +1,197,850 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 394,164 | $6,216 萬 | 1.0% | −12,101−3.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 530,321 | $6,163 萬 | 1.0% | −389,476−42.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 171,075 | $6,153 萬 | 1.0% | +32,625+23.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 213,600 | $6,080 萬 | 1.0% | −26,775−11.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,507,250 | $6,008 萬 | 1.0% | +1,507,250 | 新進 | 歷史 |
| ETREntergy Corp | COM | 579,400 | $5,831 萬 | 1.0% | −52,300−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 557,467 | $5,826 萬 | 1.0% | +8,889+1.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 886,000 | $5,709 萬 | 0.9% | +206,000+30.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 703,050 | $5,663 萬 | 0.9% | +162,500+30.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,311,400 | $5,663 萬 | 0.9% | −158,500−6.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 261,850 | $5,556 萬 | 0.9% | +81,450+45.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 445,100 | $5,543 萬 | 0.9% | +445,100 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,456,779 | $5,531 萬 | 0.9% | −245,462−14.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,952,200 | $5,501 萬 | 0.9% | −1,852,707−48.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 2,262,950 | $5,395 萬 | 0.9% | −505,550−18.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 450,799 | $5,093 萬 | 0.8% | +450,799 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 101,017 | $4,909 萬 | 0.8% | −276,844−73.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 384,450 | $4,900 萬 | 0.8% | −168,975−30.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 405,003 | $4,593 萬 | 0.7% | +405,003 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 1,713,100 | $4,564 萬 | 0.7% | +1,713,100 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 305,550 | $4,534 萬 | 0.7% | −36,450−10.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 305,250 | $4,420 萬 | 0.7% | +305,250 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,375,900 | $4,256 萬 | 0.7% | −582,250−29.7% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 645,000 | $4,232 萬 | 0.7% | −237,825−26.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 445,156 | $4,079 萬 | 0.7% | +130,412+41.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 387,565 | $3,938 萬 | 0.6% | +387,565 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 891,838 | $3,801 萬 | 0.6% | +236,068+36.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 592,593 | $3,673 萬 | 0.6% | −26,099−4.2% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 351,696 | $3,653 萬 | 0.6% | −360,104−50.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 158,482 | $3,529 萬 | 0.6% | −3,152−2.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 284,264 | $3,283 萬 | 0.5% | −5,771−2.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,122,809 | $3,165 萬 | 0.5% | −34,324−3.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 346,218 | $2,966 萬 | 0.5% | +22,364+6.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 181,881 | $2,844 萬 | 0.5% | −453,149−71.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 613,262 | $2,821 萬 | 0.5% | −11,080−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 133,129 | $2,791 萬 | 0.5% | +133,129 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 425,788 | $2,739 萬 | 0.4% | −8,708−2.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 836,530 | $2,627 萬 | 0.4% | −411,831−33.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 126,087 | $2,520 萬 | 0.4% | −213,795−62.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 255,410 | $2,456 萬 | 0.4% | −5,145−2.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 320,697 | $2,391 萬 | 0.4% | +149,547+87.4% | 加碼 | 歷史 |
| STNStantec Inc | COM | 532,672 | $2,342 萬 | 0.4% | −10,805−2.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 547,451 | $2,313 萬 | 0.4% | −11,225−2.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 286,501 | $2,270 萬 | 0.4% | −5,875−2.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 1,565,421 | $2,190 萬 | 0.4% | −31,697−2.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 331,997 | $2,163 萬 | 0.4% | −6,823−2.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 432,555 | $2,122 萬 | 0.3% | −8,821−2.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 506,361 | $2,043 萬 | 0.3% | −10,395−2.0% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 816,700 | $1,962 萬 | 0.3% | −16,271−2.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 226,159 | $1,956 萬 | 0.3% | −4,520−2.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 212,402 | $1,947 萬 | 0.3% | −4,303−2.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 212,286 | $1,669 萬 | 0.3% | −4,301−2.0% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 417,205 | $1,575 萬 | 0.3% | −8,998−2.1% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 595,969 | $1,468 萬 | 0.2% | −12,070−2.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 71,468 | $1,420 萬 | 0.2% | −1,268−1.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 169,400 | $1,400 萬 | 0.2% | −3,470−2.0% | 減碼 | 歷史 |
| CRICarters Inc | COM | 206,440 | $1,353 萬 | 0.2% | −4,200−2.0% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 434,010 | $1,351 萬 | 0.2% | −8,710−2.0% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 350,801 | $1,349 萬 | 0.2% | −7,141−2.0% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 533,601 | $1,342 萬 | 0.2% | −10,809−2.0% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 267,067 | $1,320 萬 | 0.2% | −5,354−2.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 270,696 | $1,315 萬 | 0.2% | −5,357−1.9% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 170,504 | $1,298 萬 | 0.2% | −3,469−2.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 96,625 | $1,278 萬 | 0.2% | −1,792−1.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 101,110 | $1,272 萬 | 0.2% | −1,897−1.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 234,957 | $1,266 萬 | 0.2% | −4,726−2.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 1,056,253 | $1.63 億 | 2.4% | 歷史 |
| AAgilent Technologies, Inc. | COM | 722,970 | $8,587 萬 | 1.3% | 歷史 |
| AVYAvery Dennison Corp | COM | 458,616 | $7,424 萬 | 1.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 365,833 | $7,291 萬 | 1.1% | 歷史 |
| EXCExelon Corp | Stock | 1,561,150 | $7,075 萬 | 1.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,521,200 | $7,037 萬 | 1.0% | – |
| COLDAmericold Realty Trust | COM | 1,985,650 | $6,009 萬 | 0.9% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 562,455 | $5,898 萬 | 0.9% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 374,816 | $5,603 萬 | 0.8% | 歷史 |
| DOVDOVER Corp | COM | 429,207 | $5,207 萬 | 0.8% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1,683,600 | $4,579 萬 | 0.7% | 歷史 |
| HUBBHubbell Inc | COM | 240,400 | $4,293 萬 | 0.6% | 歷史 |
| KLACKLA Corp | COM NEW | 118,547 | $3,783 萬 | 0.6% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 842,600 | $3,668 萬 | 0.5% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 0 | $10.6 萬 | <0.1% | 歷史 |