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 |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 150 | $1.71 萬 | <0.1% | −258,000−99.9% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 550 | $3.01 萬 | <0.1% | −50−8.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 950 | $3.43 萬 | <0.1% | −568,565−99.8% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 625 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSFAmerisafe Inc | COM | 84,073 | $411.5 萬 | 0.1% | −5,371−6.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 85,130 | $438.2 萬 | 0.1% | −5,100−5.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 49,584 | $572.1 萬 | 0.1% | −3,116−5.9% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 83,327 | $595.6 萬 | 0.1% | −5,090−5.8% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 181,796 | $655.6 萬 | 0.1% | −10,630−5.5% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 835,940 | $679.6 萬 | 0.1% | −47,530−5.4% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 215,613 | $737.8 萬 | 0.1% | −12,537−5.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 172,803 | $762.4 萬 | 0.1% | −9,900−5.4% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 839,100 | $763.6 萬 | 0.1% | +839,100 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,190,922 | $843.2 萬 | 0.1% | −96,200−7.5% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 232,405 | $853.6 萬 | 0.1% | −13,818−5.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 74,252 | $902.2 萬 | 0.1% | −4,888−6.2% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 289,934 | $970.7 萬 | 0.2% | −17,040−5.6% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 85,823 | $1,008 萬 | 0.2% | −5,200−5.7% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 491,329 | $1,014 萬 | 0.2% | −45,762−8.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 443,372 | $1,043 萬 | 0.2% | −25,300−5.4% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 252,449 | $1,045 萬 | 0.2% | −14,330−5.4% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 304,787 | $1,052 萬 | 0.2% | −17,507−5.4% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 463,292 | $1,098 萬 | 0.2% | +102,660+28.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 465,130 | $1,116 萬 | 0.2% | −26,200−5.3% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 242,239 | $1,120 萬 | 0.2% | −13,600−5.3% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 440,309 | $1,125 萬 | 0.2% | −8,235−1.8% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 972,800 | $1,138 萬 | 0.2% | +972,800 | 新進 | 歷史 |
| FNBFNB Corp | COM | 982,723 | $1,140 萬 | 0.2% | −55,700−5.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 319,421 | $1,150 萬 | 0.2% | +28,185+9.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 624,619 | $1,156 萬 | 0.2% | +34,500+5.8% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 784,956 | $1,172 萬 | 0.2% | −33,745−4.1% | 減碼 | – |
| COLBColumbia Banking System, Inc. | COM | 547,700 | $1,173 萬 | 0.2% | +547,700 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 36,715 | $1,174 萬 | 0.2% | −1,500−3.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 67,642 | $1,194 萬 | 0.2% | −3,900−5.5% | 減碼 | 歷史 |
| RLIRli Corp | COM | 89,938 | $1,195 萬 | 0.2% | +16,800+23.0% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 288,535 | $1,197 萬 | 0.2% | −16,600−5.4% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 39,908 | $1,198 萬 | 0.2% | −2,200−5.2% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 167,662 | $1,198 萬 | 0.2% | −9,700−5.5% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 407,047 | $1,203 萬 | 0.2% | −23,000−5.3% | 減碼 | – |
| SLMSLM Corp | COM | 982,678 | $1,218 萬 | 0.2% | −55,867−5.4% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 295,900 | $1,220 萬 | 0.2% | +295,900 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 236,158 | $1,230 萬 | 0.2% | +94,164+66.3% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 160,900 | $1,232 萬 | 0.2% | +160,900 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 87,502 | $1,236 萬 | 0.2% | −7,900−8.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 93,389 | $1,240 萬 | 0.2% | −5,300−5.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 117,288 | $1,260 萬 | 0.2% | −6,800−5.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 200,434 | $1,264 萬 | 0.2% | −11,300−5.3% | 減碼 | 歷史 |
| CRICarters Inc | COM | 176,793 | $1,271 萬 | 0.2% | −10,537−5.6% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 118,800 | $1,280 萬 | 0.2% | +118,800 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 109,282 | $1,292 萬 | 0.2% | −6,885−5.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 261,800 | $1,296 萬 | 0.2% | +261,800 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 416,424 | $1,303 萬 | 0.2% | +59,100+16.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 492,924 | $1,337 萬 | 0.2% | −27,840−5.3% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 467,014 | $1,395 萬 | 0.2% | −26,638−5.4% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 255,168 | $1,466 萬 | 0.2% | −14,650−5.4% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 246,100 | $1,487 萬 | 0.2% | −14,489−5.6% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 159,890 | $1,493 萬 | 0.2% | −9,310−5.5% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,759,209 | $1,497 萬 | 0.2% | +94,400+5.7% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 272,729 | $1,505 萬 | 0.2% | −15,433−5.4% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 194,069 | $1,509 萬 | 0.2% | −11,100−5.4% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 218,856 | $1,559 萬 | 0.2% | −12,640−5.5% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 593,724 | $1,589 萬 | 0.2% | −33,606−5.4% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 185,100 | $1,607 萬 | 0.3% | +185,100 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 468,914 | $1,627 萬 | 0.3% | −39,474−7.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 249,610 | $1,726 萬 | 0.3% | −14,500−5.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 313,948 | $1,807 萬 | 0.3% | −18,180−5.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 68,216 | $1,829 萬 | 0.3% | −4,393−6.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 135,806 | $1,836 萬 | 0.3% | −7,990−5.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 186,663 | $1,865 萬 | 0.3% | −12,500−6.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 195,847 | $1,886 萬 | 0.3% | −11,380−5.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 650,500 | $2,065 萬 | 0.3% | +650,500 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 197,640 | $2,086 萬 | 0.3% | −11,500−5.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 133,463 | $2,170 萬 | 0.3% | −7,896−5.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 596,765 | $2,352 萬 | 0.4% | +27,900+4.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 153,928 | $2,550 萬 | 0.4% | −607,369−79.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 306,220 | $2,616 萬 | 0.4% | −17,651−5.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 497,991 | $2,803 萬 | 0.4% | +79,500+19.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 473,665 | $2,804 萬 | 0.4% | −388,016−45.0% | 減碼 | 歷史 |
| STNStantec Inc | COM | 491,827 | $2,880 萬 | 0.4% | −27,895−5.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 590,450 | $2,915 萬 | 0.5% | +590,450 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 543,512 | $2,932 萬 | 0.5% | +543,512 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 100,000 | $2,935 萬 | 0.5% | −37,875−27.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 218,550 | $2,966 萬 | 0.5% | −70,950−24.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 289,350 | $3,041 萬 | 0.5% | −100,625−25.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 181,651 | $3,116 萬 | 0.5% | −96,697−34.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 505,483 | $3,303 萬 | 0.5% | −28,480−5.3% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 408,415 | $3,457 萬 | 0.5% | +84,425+26.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 153,350 | $3,467 萬 | 0.5% | +10,100+7.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 295,231 | $3,469 萬 | 0.5% | +10,445+3.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 241,872 | $3,515 萬 | 0.5% | −150,012−38.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 144,323 | $3,641 萬 | 0.6% | +144,323 | 新進 | 歷史 |
| CLXClorox Co | Stock | 236,350 | $3,740 萬 | 0.6% | +236,350 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 94,575 | $3,743 萬 | 0.6% | +94,575 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,068,054 | $3,831 萬 | 0.6% | −59,500−5.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 195,025 | $3,956 萬 | 0.6% | +3,450+1.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 494,812 | $4,093 萬 | 0.6% | +61,770+14.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 464,422 | $4,106 萬 | 0.6% | +464,422 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 732,950 | $4,209 萬 | 0.7% | +732,950 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,200,200 | $4,384 萬 | 0.7% | +1,200,200 | 新進 | 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 |