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 |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,300 | $3.40 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 91,644 | $428.2 萬 | 0.1% | −1,788−1.9% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 197,355 | $442.2 萬 | 0.1% | −4,091−2.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 53,817 | $442.6 萬 | 0.1% | −851−1.6% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 91,330 | $462.9 萬 | 0.1% | −1,787−1.9% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 90,517 | $521.3 萬 | 0.1% | −1,790−1.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 191,674 | $565.4 萬 | 0.1% | −3,783−1.9% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 377,900 | $596.7 萬 | 0.1% | −9,567−2.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 239,876 | $639.7 萬 | 0.1% | −4,931−2.0% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 233,957 | $719.7 萬 | 0.1% | −4,723−2.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 127,461 | $741.4 萬 | 0.1% | −2,621−2.0% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 148,496 | $751.4 萬 | 0.1% | −3,045−2.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 247,465 | $755.7 萬 | 0.1% | −5,037−2.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 176,088 | $763.2 萬 | 0.1% | −3,470−1.9% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 147,400 | $782.1 萬 | 0.1% | −3,044−2.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 333,226 | $804.5 萬 | 0.1% | −6,930−2.0% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 905,634 | $814.2 萬 | 0.1% | −18,365−2.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 223,852 | $835.5 萬 | 0.1% | −5,918−2.6% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 690,607 | $916.5 萬 | 0.1% | −14,170−2.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 845,721 | $937.8 萬 | 0.2% | −17,006−2.0% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 312,814 | $976.2 萬 | 0.2% | −6,399−2.0% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 376,492 | $990.1 萬 | 0.2% | −7,661−2.0% | 減碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 658,694 | $990.7 萬 | 0.2% | −13,431−2.0% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 81,014 | $995.9 萬 | 0.2% | −1,577−1.9% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 242,798 | $1,002 萬 | 0.2% | −6,488−2.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 479,610 | $1,007 萬 | 0.2% | −9,754−2.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 93,226 | $1,023 萬 | 0.2% | −1,789−1.9% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,272,438 | $1,026 萬 | 0.2% | −25,605−2.0% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 212,206 | $1,041 萬 | 0.2% | −4,301−2.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 113,322 | $1,077 萬 | 0.2% | −2,208−1.9% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 459,846 | $1,084 萬 | 0.2% | −9,447−2.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 114,871 | $1,091 萬 | 0.2% | −2,209−1.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 181,957 | $1,101 萬 | 0.2% | −3,575−1.9% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 314,761 | $1,111 萬 | 0.2% | −6,406−2.0% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 368,138 | $1,113 萬 | 0.2% | −7,558−2.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 127,063 | $1,124 萬 | 0.2% | −2,521−1.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 252,586 | $1,133 萬 | 0.2% | −5,354−2.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 158,900 | $1,141 萬 | 0.2% | −3,153−1.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 173,579 | $1,157 萬 | 0.2% | −3,469−2.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 592,301 | $1,159 萬 | 0.2% | −12,081−2.0% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 97,616 | $1,164 萬 | 0.2% | −1,794−1.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 93,624 | $1,177 萬 | 0.2% | −1,790−1.9% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 276,723 | $1,177 萬 | 0.2% | −5,469−1.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 142,938 | $1,191 萬 | 0.2% | −2,837−1.9% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 210,226 | $1,202 萬 | 0.2% | −4,199−2.0% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 322,933 | $1,213 萬 | 0.2% | −6,509−2.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 1,064,422 | $1,235 萬 | 0.2% | −21,409−2.0% | 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 |
| RGAReinsurance Group of America Inc | COM NEW | 101,110 | $1,272 萬 | 0.2% | −1,897−1.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 96,625 | $1,278 萬 | 0.2% | −1,792−1.8% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 170,504 | $1,298 萬 | 0.2% | −3,469−2.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 270,696 | $1,315 萬 | 0.2% | −5,357−1.9% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 267,067 | $1,320 萬 | 0.2% | −5,354−2.0% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 533,601 | $1,342 萬 | 0.2% | −10,809−2.0% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 350,801 | $1,349 萬 | 0.2% | −7,141−2.0% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 434,010 | $1,351 萬 | 0.2% | −8,710−2.0% | 減碼 | 歷史 |
| CRICarters Inc | COM | 206,440 | $1,353 萬 | 0.2% | −4,200−2.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 169,400 | $1,400 萬 | 0.2% | −3,470−2.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 71,468 | $1,420 萬 | 0.2% | −1,268−1.7% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 595,969 | $1,468 萬 | 0.2% | −12,070−2.0% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 417,205 | $1,575 萬 | 0.3% | −8,998−2.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 212,286 | $1,669 萬 | 0.3% | −4,301−2.0% | 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 |
| TTCToro Co | COM | 226,159 | $1,956 萬 | 0.3% | −4,520−2.0% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 816,700 | $1,962 萬 | 0.3% | −16,271−2.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 506,361 | $2,043 萬 | 0.3% | −10,395−2.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 432,555 | $2,122 萬 | 0.3% | −8,821−2.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 331,997 | $2,163 萬 | 0.4% | −6,823−2.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 1,565,421 | $2,190 萬 | 0.4% | −31,697−2.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 286,501 | $2,270 萬 | 0.4% | −5,875−2.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 547,451 | $2,313 萬 | 0.4% | −11,225−2.0% | 減碼 | 歷史 |
| STNStantec Inc | COM | 532,672 | $2,342 萬 | 0.4% | −10,805−2.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 320,697 | $2,391 萬 | 0.4% | +149,547+87.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 255,410 | $2,456 萬 | 0.4% | −5,145−2.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 126,087 | $2,520 萬 | 0.4% | −213,795−62.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 836,530 | $2,627 萬 | 0.4% | −411,831−33.0% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 425,788 | $2,739 萬 | 0.4% | −8,708−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 133,129 | $2,791 萬 | 0.5% | +133,129 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 613,262 | $2,821 萬 | 0.5% | −11,080−1.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 181,881 | $2,844 萬 | 0.5% | −453,149−71.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 346,218 | $2,966 萬 | 0.5% | +22,364+6.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,122,809 | $3,165 萬 | 0.5% | −34,324−3.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 284,264 | $3,283 萬 | 0.5% | −5,771−2.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 158,482 | $3,529 萬 | 0.6% | −3,152−2.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 351,696 | $3,653 萬 | 0.6% | −360,104−50.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 592,593 | $3,673 萬 | 0.6% | −26,099−4.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 891,838 | $3,801 萬 | 0.6% | +236,068+36.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 387,565 | $3,938 萬 | 0.6% | +387,565 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 445,156 | $4,079 萬 | 0.7% | +130,412+41.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 645,000 | $4,232 萬 | 0.7% | −237,825−26.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,375,900 | $4,256 萬 | 0.7% | −582,250−29.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 305,250 | $4,420 萬 | 0.7% | +305,250 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 305,550 | $4,534 萬 | 0.7% | −36,450−10.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,713,100 | $4,564 萬 | 0.7% | +1,713,100 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 405,003 | $4,593 萬 | 0.7% | +405,003 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 384,450 | $4,900 萬 | 0.8% | −168,975−30.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 101,017 | $4,909 萬 | 0.8% | −276,844−73.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 450,799 | $5,093 萬 | 0.8% | +450,799 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 2,262,950 | $5,395 萬 | 0.9% | −505,550−18.3% | 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 |