Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 160
- 較 2022 年第 3 季 +12
- 總值
- $64.9 億
- 較 2022 年第 3 季 +$3.64 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,267,993 | $1.62 億 | 2.5% | −579,322−31.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,157,609 | $1.55 億 | 2.4% | −65,228−1.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,538,393 | $1.53 億 | 2.4% | +406,714+35.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 4,757,997 | $1.40 億 | 2.2% | +664,671+16.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 934,970 | $1.38 億 | 2.1% | +381,727+69.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,148,300 | $1.36 億 | 2.1% | +592,601+38.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,451,772 | $1.31 億 | 2.0% | −1,479,254−24.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 497,990 | $1.22 億 | 1.9% | −323,337−39.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 761,297 | $1.13 億 | 1.7% | +455,747+149.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 792,067 | $1.08 億 | 1.7% | +346,967+78.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 506,831 | $1.06 億 | 1.6% | +506,831 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 942,077 | $9,953 萬 | 1.5% | +496,921+111.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 419,260 | $9,950 萬 | 1.5% | +419,260 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 372,596 | $9,301 萬 | 1.4% | −505,291−57.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 280,985 | $9,291 萬 | 1.4% | −253,066−47.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,119,355 | $9,204 萬 | 1.4% | −291,725−20.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 968,503 | $9,003 萬 | 1.4% | +114,297+13.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 334,659 | $8,656 萬 | 1.3% | −498,068−59.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,728,795 | $8,630 萬 | 1.3% | +63,456+3.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 611,304 | $8,572 萬 | 1.3% | +611,304 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,439,450 | $8,380 萬 | 1.3% | −509,950−26.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,496,900 | $8,226 萬 | 1.3% | +299,050+25.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 281,950 | $7,903 萬 | 1.2% | +68,350+32.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 4,081,600 | $7,865 萬 | 1.2% | −427,300−9.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 691,536 | $7,603 萬 | 1.2% | +240,737+53.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,292,747 | $7,594 萬 | 1.2% | −672,726−22.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,148,419 | $7,379 萬 | 1.1% | −703,876−38.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,035,850 | $7,313 萬 | 1.1% | +149,850+16.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 820,300 | $7,294 萬 | 1.1% | +117,250+16.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 246,934 | $7,186 萬 | 1.1% | −143,608−36.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,365,000 | $7,093 萬 | 1.1% | +412,800+21.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,548,900 | $7,088 萬 | 1.1% | +41,650+2.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 628,850 | $7,075 萬 | 1.1% | +49,450+8.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,895,531 | $7,021 萬 | 1.1% | +1,895,531 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 515,703 | $6,995 萬 | 1.1% | +62,482+13.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 521,382 | $6,992 萬 | 1.1% | −36,085−6.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 204,000 | $6,895 萬 | 1.1% | −15,500−7.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 316,843 | $6,790 萬 | 1.0% | −149,282−32.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 454,650 | $6,448 萬 | 1.0% | +454,650 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 827,150 | $6,317 萬 | 1.0% | −619,650−42.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 800,568 | $6,308 萬 | 1.0% | −200,219−20.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,190,855 | $6,241 萬 | 1.0% | +1,190,855 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 469,325 | $6,088 萬 | 0.9% | −60,996−11.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 633,196 | $6,082 萬 | 0.9% | +633,196 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 132,025 | $5,705 萬 | 0.9% | −39,050−22.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,422,212 | $5,604 萬 | 0.9% | −34,567−2.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 2,038,700 | $5,560 萬 | 0.9% | −224,250−9.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 391,884 | $5,475 萬 | 0.8% | −13,119−3.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 415,950 | $5,230 萬 | 0.8% | −320,428−43.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 329,550 | $5,205 萬 | 0.8% | +329,550 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 640,313 | $5,192 萬 | 0.8% | −804,045−55.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,241,500 | $4,893 萬 | 0.8% | −134,400−9.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 278,348 | $4,874 萬 | 0.8% | −115,816−29.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 516,000 | $4,869 萬 | 0.8% | +516,000 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 946,295 | $4,860 萬 | 0.7% | −360,418−27.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 371,576 | $4,813 萬 | 0.7% | −511,215−57.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 861,681 | $4,767 萬 | 0.7% | −30,157−3.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 407,192 | $4,590 萬 | 0.7% | +19,627+5.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 179,250 | $4,447 萬 | 0.7% | −82,600−31.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,127,554 | $3,844 萬 | 0.6% | +1,127,554 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 289,500 | $3,749 萬 | 0.6% | +289,500 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 151,795 | $3,741 萬 | 0.6% | +18,666+14.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 191,575 | $3,723 萬 | 0.6% | +191,575 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 247,750 | $3,675 萬 | 0.6% | +65,869+36.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 418,935 | $3,659 萬 | 0.6% | +418,935 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 251,275 | $3,583 萬 | 0.6% | −133,175−34.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 433,042 | $3,560 萬 | 0.5% | +433,042 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 137,875 | $3,551 萬 | 0.5% | +137,875 | 新進 | 歷史 |
| LENLennar Corp | CL A | 389,975 | $3,529 萬 | 0.5% | +69,278+21.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 282,100 | $3,439 萬 | 0.5% | +282,100 | 新進 | – |
| JJacobs Solutions Inc. | COM | 284,786 | $3,419 萬 | 0.5% | −534,626−65.2% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 258,150 | $3,396 萬 | 0.5% | −93,546−26.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 143,250 | $3,376 萬 | 0.5% | +143,250 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 197,400 | $3,318 萬 | 0.5% | −107,850−35.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 809,099 | $3,257 萬 | 0.5% | −27,431−3.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 569,515 | $2,888 萬 | 0.4% | −43,747−7.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 533,963 | $2,809 萬 | 0.4% | −13,488−2.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 853,049 | $2,803 萬 | 0.4% | −269,760−24.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 714,210 | $2,714 萬 | 0.4% | +714,210 | 新進 | 歷史 |
| STNStantec Inc | COM | 519,722 | $2,498 萬 | 0.4% | −12,950−2.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 418,491 | $2,420 萬 | 0.4% | +418,491 | 新進 | 歷史 |
| IEXIdex Corp | COM | 103,165 | $2,356 萬 | 0.4% | −22,922−18.2% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 323,990 | $2,324 萬 | 0.4% | −101,798−23.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 323,871 | $2,285 萬 | 0.4% | −8,126−2.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 29,749 | $2,256 萬 | 0.3% | −69,874−70.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 141,359 | $2,094 萬 | 0.3% | −142,905−50.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 143,796 | $1,994 萬 | 0.3% | −111,614−43.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 332,128 | $1,950 萬 | 0.3% | −100,427−23.2% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 209,140 | $1,928 萬 | 0.3% | −3,262−1.5% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 493,652 | $1,908 萬 | 0.3% | −12,709−2.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 199,163 | $1,880 萬 | 0.3% | +199,163 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 568,865 | $1,818 萬 | 0.3% | +568,865 | 新進 | 歷史 |
| TTCToro Co | COM | 158,018 | $1,794 萬 | 0.3% | −68,141−30.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 207,227 | $1,768 萬 | 0.3% | −5,059−2.4% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 627,330 | $1,758 萬 | 0.3% | −189,370−23.2% | 減碼 | 歷史 |
| ENSEnerSys | COM | 235,846 | $1,741 萬 | 0.3% | +108,385+85.0% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,038,545 | $1,724 萬 | 0.3% | −526,876−33.7% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 508,388 | $1,706 萬 | 0.3% | −25,213−4.7% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 423,369 | $1,600 萬 | 0.2% | −10,641−2.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 72,609 | $1,599 萬 | 0.2% | +1,141+1.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,216,464 | $8,602 萬 | 1.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 304,850 | $7,144 萬 | 1.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 444,800 | $6,717 萬 | 1.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,311,400 | $5,663 萬 | 0.9% | 歷史 |
| HUMHumana Inc | Stock | 101,017 | $4,909 萬 | 0.8% | 歷史 |
| CSXCSX Corp | Stock | 1,713,100 | $4,564 萬 | 0.7% | 歷史 |
| ITTItt Inc. | COM | 645,000 | $4,232 萬 | 0.7% | 歷史 |
| GEGeneral Electric Co | Stock | 592,593 | $3,673 萬 | 0.6% | 歷史 |
| LIILennox International Inc | COM | 158,482 | $3,529 萬 | 0.6% | 歷史 |
| RLRalph Lauren Corp | CL A | 346,218 | $2,966 萬 | 0.5% | 歷史 |
| MKSIMKS Inc | COM | 169,400 | $1,400 萬 | 0.2% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 322,933 | $1,213 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 142,938 | $1,191 萬 | 0.2% | 歷史 |
| MANUManchester United plc | ORD CL A | 690,607 | $916.5 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 223,852 | $835.5 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 147,400 | $782.1 萬 | 0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 377,900 | $596.7 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 191,674 | $565.4 萬 | 0.1% | 歷史 |