Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 161
- 較 2022 年第 4 季 +1
- 總值
- $64.3 億
- 較 2022 年第 4 季 −$6,689 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,106,952 | $1.43 億 | 2.2% | −161,041−12.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 969,595 | $1.29 億 | 2.0% | +358,291+58.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,946,020 | $1.28 億 | 2.0% | +1,050,489+55.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,068,664 | $1.27 億 | 2.0% | −79,636−3.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 4,512,625 | $1.27 億 | 2.0% | −245,372−5.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,969,739 | $1.25 億 | 1.9% | −1,187,870−23.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 542,964 | $1.22 億 | 1.9% | +123,704+29.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,092,618 | $1.22 億 | 1.9% | +300,551+37.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 521,957 | $1.22 億 | 1.9% | +23,967+4.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 873,057 | $1.11 億 | 1.7% | +543,507+164.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 537,652 | $1.06 億 | 1.6% | +30,821+6.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,369,535 | $1.03 億 | 1.6% | +568,967+71.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,492,664 | $1.01 億 | 1.6% | −959,108−21.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 617,776 | $1.01 億 | 1.6% | −317,194−33.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,140,879 | $9,942 萬 | 1.5% | +507,683+80.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 768,956 | $9,773 萬 | 1.5% | +768,956 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 289,829 | $9,741 萬 | 1.5% | +42,895+17.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 914,074 | $9,620 萬 | 1.5% | −624,319−40.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 535,526 | $9,582 萬 | 1.5% | +535,526 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,198,808 | $9,489 萬 | 1.5% | +558,495+87.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,377,488 | $9,390 萬 | 1.5% | +229,069+19.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,214,627 | $9,236 萬 | 1.4% | +698,627+135.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,622,079 | $9,178 萬 | 1.4% | +431,224+36.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 691,954 | $8,828 萬 | 1.4% | +418+0.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,587,983 | $8,421 萬 | 1.3% | +2,587,983 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 1,595,641 | $7,836 萬 | 1.2% | +786,542+97.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 795,640 | $7,651 萬 | 1.2% | −172,863−17.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 532,025 | $7,041 萬 | 1.1% | +77,375+17.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,401,229 | $6,868 萬 | 1.1% | +108,482+4.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 254,125 | $6,634 萬 | 1.0% | −27,825−9.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 569,687 | $6,530 萬 | 1.0% | +198,111+53.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 615,414 | $6,483 萬 | 1.0% | +521,000+551.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 544,400 | $6,423 萬 | 1.0% | +544,400 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 474,050 | $6,345 萬 | 1.0% | −41,653−8.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 130,025 | $6,324 萬 | 1.0% | +130,025 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 552,450 | $5,939 萬 | 0.9% | +133,515+31.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 436,400 | $5,829 萬 | 0.9% | +20,450+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,476,712 | $5,743 萬 | 0.9% | +54,500+3.8% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 226,705 | $5,743 萬 | 0.9% | −145,891−39.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 944,850 | $5,672 萬 | 0.9% | −552,050−36.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 545,203 | $5,600 萬 | 0.9% | +436,868+403.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,889,700 | $5,567 萬 | 0.9% | −475,300−20.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 193,189 | $5,546 萬 | 0.9% | −141,470−42.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,308,450 | $5,481 萬 | 0.9% | +1,308,450 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 378,752 | $5,418 萬 | 0.8% | −90,573−19.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 276,696 | $5,288 萬 | 0.8% | −40,147−12.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 750,700 | $5,118 萬 | 0.8% | −285,150−27.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 590,550 | $5,102 萬 | 0.8% | −229,750−28.0% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,774,450 | $5,087 萬 | 0.8% | +1,774,450 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 141,600 | $5,028 萬 | 0.8% | −62,400−30.6% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 716,436 | $4,839 萬 | 0.8% | +502,600+235.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,061,700 | $4,737 萬 | 0.7% | −377,750−26.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 371,885 | $4,640 萬 | 0.7% | −35,307−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 352,334 | $4,591 萬 | 0.7% | −169,048−32.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,063,850 | $4,508 萬 | 0.7% | −177,650−14.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 2,543,600 | $4,486 萬 | 0.7% | +2,543,600 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 195,375 | $4,459 萬 | 0.7% | +16,125+9.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 480,621 | $4,458 萬 | 0.7% | −461,456−49.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 195,025 | $4,405 萬 | 0.7% | +195,025 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 516,355 | $4,395 萬 | 0.7% | −603,000−53.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 626,150 | $4,387 萬 | 0.7% | −201,000−24.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,200,200 | $4,384 萬 | 0.7% | +1,200,200 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 732,950 | $4,209 萬 | 0.7% | +732,950 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 464,422 | $4,106 萬 | 0.6% | +464,422 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 494,812 | $4,093 萬 | 0.6% | +61,770+14.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 195,025 | $3,956 萬 | 0.6% | +3,450+1.8% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,068,054 | $3,831 萬 | 0.6% | −59,500−5.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 94,575 | $3,743 萬 | 0.6% | +94,575 | 新進 | 歷史 |
| CLXClorox Co | Stock | 236,350 | $3,740 萬 | 0.6% | +236,350 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 144,323 | $3,641 萬 | 0.6% | +144,323 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 241,872 | $3,515 萬 | 0.5% | −150,012−38.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 295,231 | $3,469 萬 | 0.5% | +10,445+3.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 153,350 | $3,467 萬 | 0.5% | +10,100+7.1% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 408,415 | $3,457 萬 | 0.5% | +84,425+26.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 505,483 | $3,303 萬 | 0.5% | −28,480−5.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 181,651 | $3,116 萬 | 0.5% | −96,697−34.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 289,350 | $3,041 萬 | 0.5% | −100,625−25.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 218,550 | $2,966 萬 | 0.5% | −70,950−24.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 100,000 | $2,935 萬 | 0.5% | −37,875−27.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 543,512 | $2,932 萬 | 0.5% | +543,512 | 新進 | 歷史 |
| KRKroger Co | Stock | 590,450 | $2,915 萬 | 0.5% | +590,450 | 新進 | 歷史 |
| STNStantec Inc | COM | 491,827 | $2,880 萬 | 0.4% | −27,895−5.4% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 473,665 | $2,804 萬 | 0.4% | −388,016−45.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 497,991 | $2,803 萬 | 0.4% | +79,500+19.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 306,220 | $2,616 萬 | 0.4% | −17,651−5.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 153,928 | $2,550 萬 | 0.4% | −607,369−79.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 596,765 | $2,352 萬 | 0.4% | +27,900+4.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 133,463 | $2,170 萬 | 0.3% | −7,896−5.6% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 197,640 | $2,086 萬 | 0.3% | −11,500−5.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 650,500 | $2,065 萬 | 0.3% | +650,500 | 新進 | 歷史 |
| OCOwens Corning | Stock | 195,847 | $1,886 萬 | 0.3% | −11,380−5.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 186,663 | $1,865 萬 | 0.3% | −12,500−6.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 135,806 | $1,836 萬 | 0.3% | −7,990−5.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 68,216 | $1,829 萬 | 0.3% | −4,393−6.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 313,948 | $1,807 萬 | 0.3% | −18,180−5.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 249,610 | $1,726 萬 | 0.3% | −14,500−5.5% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 468,914 | $1,627 萬 | 0.3% | −39,474−7.8% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 185,100 | $1,607 萬 | 0.3% | +185,100 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 593,724 | $1,589 萬 | 0.2% | −33,606−5.4% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 218,856 | $1,559 萬 | 0.2% | −12,640−5.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 280,985 | $9,291 萬 | 1.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,728,795 | $8,630 萬 | 1.3% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 4,081,600 | $7,865 萬 | 1.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,548,900 | $7,088 萬 | 1.1% | 歷史 |
| ETREntergy Corp | COM | 628,850 | $7,075 萬 | 1.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 132,025 | $5,705 萬 | 0.9% | 歷史 |
| GNTXGentex Corp | COM | 2,038,700 | $5,560 萬 | 0.9% | 歷史 |
| BAXBaxter International Inc | Stock | 946,295 | $4,860 萬 | 0.7% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 151,795 | $3,741 萬 | 0.6% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 247,750 | $3,675 萬 | 0.6% | 歷史 |
| PWRQuanta Services, Inc. | COM | 251,275 | $3,583 萬 | 0.6% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 282,100 | $3,439 萬 | 0.5% | – |
| TTTrane Technologies plc | SHS | 197,400 | $3,318 萬 | 0.5% | 歷史 |
| SYFSynchrony Financial | COM | 853,049 | $2,803 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 714,210 | $2,714 萬 | 0.4% | 歷史 |
| IEXIdex Corp | COM | 103,165 | $2,356 萬 | 0.4% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 29,749 | $2,256 萬 | 0.3% | 歷史 |
| TTCToro Co | COM | 158,018 | $1,794 萬 | 0.3% | 歷史 |
| ENSEnerSys | COM | 235,846 | $1,741 萬 | 0.3% | 歷史 |
| FLFoot Locker, Inc. | COM | 423,369 | $1,600 萬 | 0.2% | 歷史 |
| NATINational Instruments Corp | COM | 363,911 | $1,343 萬 | 0.2% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 91,520 | $1,338 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 324,896 | $1,115 萬 | 0.2% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 112,313 | $845.9 萬 | 0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,100 | $3.30 萬 | <0.1% | 歷史 |