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 |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $613 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 600 | $2.95 萬 | <0.1% | −242,198−99.8% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,100 | $3.30 萬 | <0.1% | −200−15.4% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 625 | $3.40 萬 | <0.1% | −147,871−99.6% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 90,230 | $415.2 萬 | 0.1% | −1,100−1.2% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 89,444 | $464.8 萬 | 0.1% | −2,200−2.4% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 88,417 | $537.4 萬 | 0.1% | −2,100−2.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 52,700 | $574.9 萬 | 0.1% | −1,117−2.1% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 192,426 | $585.7 萬 | 0.1% | −4,929−2.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 112,313 | $845.9 萬 | 0.1% | −122,644−52.2% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 883,470 | $872.0 萬 | 0.1% | −22,164−2.4% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 228,150 | $900.3 萬 | 0.1% | −5,807−2.5% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 266,779 | $907.2 萬 | 0.1% | +19,314+7.8% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 291,236 | $930.8 萬 | 0.1% | +51,360+21.4% | 加碼 | 歷史 |
| RLIRli Corp | COM | 73,138 | $960.1 萬 | 0.1% | +73,138 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,287,122 | $1,026 萬 | 0.2% | +14,684+1.2% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 91,023 | $1,027 萬 | 0.2% | −2,203−2.4% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 305,135 | $1,073 萬 | 0.2% | −7,679−2.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 79,140 | $1,086 萬 | 0.2% | −1,874−2.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 177,362 | $1,091 萬 | 0.2% | −4,595−2.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 42,108 | $1,101 萬 | 0.2% | +42,108 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 141,994 | $1,101 萬 | 0.2% | −28,510−16.7% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 430,047 | $1,114 萬 | 0.2% | +53,555+14.2% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,664,809 | $1,115 萬 | 0.2% | +819,088+96.9% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 324,896 | $1,115 萬 | 0.2% | −8,330−2.5% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 360,632 | $1,125 萬 | 0.2% | −7,506−2.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 491,330 | $1,140 萬 | 0.2% | +11,720+2.4% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 306,974 | $1,147 萬 | 0.2% | −7,787−2.5% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 246,223 | $1,164 萬 | 0.2% | −6,363−2.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 108,335 | $1,165 萬 | 0.2% | −6,536−5.7% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 95,402 | $1,171 萬 | 0.2% | −2,214−2.3% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 357,324 | $1,182 萬 | 0.2% | +357,324 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 818,701 | $1,185 萬 | 0.2% | +160,007+24.3% | 加碼 | – |
| GGenpact LTD | SHS | 255,839 | $1,185 萬 | 0.2% | +255,839 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 71,542 | $1,195 萬 | 0.2% | +71,542 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 211,734 | $1,230 萬 | 0.2% | +211,734 | 新進 | 歷史 |
| CMAComerica Inc | COM | 182,703 | $1,232 萬 | 0.2% | +23,803+15.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 448,544 | $1,232 萬 | 0.2% | −11,302−2.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 590,119 | $1,233 萬 | 0.2% | +590,119 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 213,836 | $1,248 萬 | 0.2% | +1,630+0.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 94,414 | $1,262 萬 | 0.2% | −2,211−2.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 38,215 | $1,266 萬 | 0.2% | +38,215 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 116,167 | $1,278 萬 | 0.2% | +2,845+2.5% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 169,200 | $1,296 萬 | 0.2% | −4,379−2.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 468,672 | $1,309 萬 | 0.2% | +468,672 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 322,294 | $1,315 萬 | 0.2% | −28,507−8.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 91,520 | $1,338 萬 | 0.2% | −2,104−2.2% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 363,911 | $1,343 萬 | 0.2% | −53,294−12.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 1,038,423 | $1,355 萬 | 0.2% | −25,999−2.4% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 269,818 | $1,361 萬 | 0.2% | −6,905−2.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 124,088 | $1,377 萬 | 0.2% | −2,975−2.3% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 205,169 | $1,395 萬 | 0.2% | −5,057−2.4% | 減碼 | 歷史 |
| CRICarters Inc | COM | 187,330 | $1,398 萬 | 0.2% | −19,110−9.3% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 537,091 | $1,399 萬 | 0.2% | −58,878−9.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 98,689 | $1,402 萬 | 0.2% | −2,421−2.4% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 520,764 | $1,510 萬 | 0.2% | −71,537−12.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 264,110 | $1,512 萬 | 0.2% | −6,586−2.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 288,162 | $1,524 萬 | 0.2% | +112,074+63.6% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 260,589 | $1,582 萬 | 0.2% | −6,478−2.4% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 231,496 | $1,588 萬 | 0.2% | −55,005−19.2% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 72,609 | $1,599 萬 | 0.2% | +1,141+1.6% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 423,369 | $1,600 萬 | 0.2% | −10,641−2.5% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 508,388 | $1,706 萬 | 0.3% | −25,213−4.7% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 1,038,545 | $1,724 萬 | 0.3% | −526,876−33.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 235,846 | $1,741 萬 | 0.3% | +108,385+85.0% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 627,330 | $1,758 萬 | 0.3% | −189,370−23.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 207,227 | $1,768 萬 | 0.3% | −5,059−2.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 158,018 | $1,794 萬 | 0.3% | −68,141−30.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 568,865 | $1,818 萬 | 0.3% | +568,865 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 199,163 | $1,880 萬 | 0.3% | +199,163 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 493,652 | $1,908 萬 | 0.3% | −12,709−2.5% | 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 |
| SEICSEI Investments Co | COM | 332,128 | $1,950 萬 | 0.3% | −100,427−23.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 143,796 | $1,994 萬 | 0.3% | −111,614−43.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 141,359 | $2,094 萬 | 0.3% | −142,905−50.3% | 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 |
| DLBDolby Laboratories, Inc. | COM CL A | 323,871 | $2,285 萬 | 0.4% | −8,126−2.4% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 323,990 | $2,324 萬 | 0.4% | −101,798−23.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 103,165 | $2,356 萬 | 0.4% | −22,922−18.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 418,491 | $2,420 萬 | 0.4% | +418,491 | 新進 | 歷史 |
| STNStantec Inc | COM | 519,722 | $2,498 萬 | 0.4% | −12,950−2.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 714,210 | $2,714 萬 | 0.4% | +714,210 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 853,049 | $2,803 萬 | 0.4% | −269,760−24.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 533,963 | $2,809 萬 | 0.4% | −13,488−2.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 569,515 | $2,888 萬 | 0.4% | −43,747−7.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 809,099 | $3,257 萬 | 0.5% | −27,431−3.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 197,400 | $3,318 萬 | 0.5% | −107,850−35.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 143,250 | $3,376 萬 | 0.5% | +143,250 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 258,150 | $3,396 萬 | 0.5% | −93,546−26.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 284,786 | $3,419 萬 | 0.5% | −534,626−65.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 282,100 | $3,439 萬 | 0.5% | +282,100 | 新進 | – |
| LENLennar Corp | CL A | 389,975 | $3,529 萬 | 0.5% | +69,278+21.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 137,875 | $3,551 萬 | 0.5% | +137,875 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 433,042 | $3,560 萬 | 0.5% | +433,042 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 251,275 | $3,583 萬 | 0.6% | −133,175−34.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 418,935 | $3,659 萬 | 0.6% | +418,935 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 247,750 | $3,675 萬 | 0.6% | +65,869+36.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 191,575 | $3,723 萬 | 0.6% | +191,575 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 151,795 | $3,741 萬 | 0.6% | +18,666+14.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 289,500 | $3,749 萬 | 0.6% | +289,500 | 新進 | 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 |