Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 156
- 較 2023 年第 1 季 −5
- 總值
- $62.1 億
- 較 2023 年第 1 季 −$2.17 億 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 571,121 | $1.35 億 | 2.2% | +49,164+9.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 4,645,583 | $1.24 億 | 2.0% | +132,958+2.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,724,932 | $1.18 億 | 1.9% | +232,268+6.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 442,012 | $1.17 億 | 1.9% | −100,952−18.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,064,111 | $1.17 億 | 1.9% | −28,507−2.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 590,438 | $1.16 億 | 1.9% | +52,786+9.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 899,983 | $1.13 億 | 1.8% | +26,926+3.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 944,575 | $1.12 億 | 1.8% | −25,020−2.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,157,820 | $1.12 億 | 1.8% | −811,919−20.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 649,398 | $1.12 億 | 1.8% | +113,872+21.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 246,830 | $1.11 億 | 1.8% | +116,805+89.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,771,065 | $1.06 億 | 1.7% | −1,174,955−39.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 698,552 | $1.04 億 | 1.7% | +80,776+13.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,222,493 | $1.02 億 | 1.6% | +7,866+0.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,740,936 | $1.02 億 | 1.6% | −327,728−15.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,232,099 | $1.02 億 | 1.6% | +33,291+2.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 261,232 | $1.02 億 | 1.6% | −28,597−9.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,082,742 | $9,787 萬 | 1.6% | −58,137−5.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 878,350 | $9,607 萬 | 1.5% | +82,710+10.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,660,991 | $9,228 萬 | 1.5% | +38,912+2.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 206,567 | $9,200 萬 | 1.5% | +111,992+118.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 361,574 | $8,963 萬 | 1.4% | +361,574 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,184,414 | $8,856 萬 | 1.4% | −193,074−14.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 671,405 | $7,992 萬 | 1.3% | −20,549−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 463,233 | $7,667 萬 | 1.2% | +463,233 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 470,384 | $7,421 萬 | 1.2% | −298,572−38.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 707,318 | $7,369 萬 | 1.2% | +707,318 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 317,375 | $7,355 萬 | 1.2% | +63,250+24.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 537,000 | $7,301 萬 | 1.2% | +4,975+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 622,380 | $7,123 萬 | 1.1% | +52,693+9.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 626,897 | $6,979 萬 | 1.1% | +74,447+13.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,684,038 | $6,736 萬 | 1.1% | +1,684,038 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,330,345 | $6,686 萬 | 1.1% | −70,884−3.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 475,080 | $6,289 萬 | 1.0% | +96,328+25.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 258,873 | $6,220 萬 | 1.0% | +114,550+79.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 287,197 | $6,182 萬 | 1.0% | +287,197 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 296,730 | $6,157 萬 | 1.0% | +20,034+7.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 412,750 | $6,121 萬 | 1.0% | −23,650−5.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 533,275 | $5,903 萬 | 1.0% | −11,125−2.0% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 607,650 | $5,753 萬 | 0.9% | +199,235+48.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 44,525 | $5,715 萬 | 0.9% | +44,525 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 736,969 | $5,678 萬 | 0.9% | −632,566−46.2% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 650,500 | $5,653 萬 | 0.9% | +105,297+19.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 257,250 | $5,535 萬 | 0.9% | +61,875+31.7% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,674,750 | $5,446 萬 | 0.9% | −99,700−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 174,317 | $5,415 萬 | 0.9% | +174,317 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 1,325,000 | $5,398 萬 | 0.9% | +16,550+1.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 988,200 | $5,347 萬 | 0.9% | +988,200 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 460,016 | $5,241 萬 | 0.8% | −14,034−3.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 203,950 | $5,232 萬 | 0.8% | +50,600+33.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,384,086 | $5,147 萬 | 0.8% | −92,626−6.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,764,600 | $5,144 萬 | 0.8% | −125,100−6.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 629,100 | $5,138 萬 | 0.8% | +38,550+6.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 790,400 | $4,953 萬 | 0.8% | +39,700+5.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 653,160 | $4,820 萬 | 0.8% | +653,160 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 2,792,900 | $4,533 萬 | 0.7% | +249,300+9.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 898,150 | $4,451 萬 | 0.7% | −165,700−15.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 360,803 | $4,425 萬 | 0.7% | −11,082−3.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 179,750 | $4,424 萬 | 0.7% | −15,275−7.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 939,800 | $4,417 萬 | 0.7% | +349,350+59.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,200,860 | $4,379 萬 | 0.7% | −1,387,123−53.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 589,377 | $4,373 萬 | 0.7% | +589,377 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 293,700 | $4,336 萬 | 0.7% | +293,700 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 585,250 | $4,240 萬 | 0.7% | −40,900−6.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,203,344 | $4,024 萬 | 0.6% | +1,203,344 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 405,950 | $3,999 萬 | 0.6% | −508,124−55.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,198,150 | $3,974 萬 | 0.6% | +547,650+84.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 260,267 | $3,785 萬 | 0.6% | −92,067−26.1% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 191,475 | $3,571 萬 | 0.6% | +191,475 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 149,475 | $3,517 萬 | 0.6% | −45,550−23.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 240,225 | $3,505 萬 | 0.6% | −866,727−78.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 286,337 | $3,404 萬 | 0.5% | −8,894−3.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 478,325 | $3,293 萬 | 0.5% | −254,625−34.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 385,145 | $3,255 萬 | 0.5% | −131,210−25.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 357,108 | $3,102 萬 | 0.5% | −137,704−27.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 186,050 | $2,959 萬 | 0.5% | −50,300−21.3% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 419,150 | $2,953 萬 | 0.5% | −297,286−41.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 100,793 | $2,439 萬 | 0.4% | −125,912−55.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 400,900 | $2,405 萬 | 0.4% | −97,091−19.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 276,500 | $2,019 萬 | 0.3% | +276,500 | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 222,700 | $1,864 萬 | 0.3% | −83,520−27.3% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 513,600 | $1,744 萬 | 0.3% | −554,454−51.9% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 426,300 | $1,712 萬 | 0.3% | −170,465−28.6% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 173,240 | $1,704 萬 | 0.3% | −24,400−12.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 92,075 | $1,693 萬 | 0.3% | +24,433+36.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 167,300 | $1,601 萬 | 0.3% | −17,800−9.6% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 116,300 | $1,592 萬 | 0.3% | +116,150+77,433.3% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 328,150 | $1,584 萬 | 0.3% | +327,600+59,563.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,892,400 | $1,583 萬 | 0.3% | +133,191+7.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 365,250 | $1,573 萬 | 0.3% | +192,447+111.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 214,700 | $1,559 萬 | 0.3% | +214,700 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 471,500 | $1,541 萬 | 0.2% | +152,079+47.6% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 533,950 | $1,538 萬 | 0.2% | +533,950 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 233,950 | $1,535 萬 | 0.2% | +233,950 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 52,400 | $1,526 萬 | 0.2% | −15,816−23.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 576,430 | $1,513 萬 | 0.2% | +111,300+23.9% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 484,850 | $1,505 萬 | 0.2% | −8,074−1.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 229,650 | $1,497 萬 | 0.2% | −43,079−15.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 118,150 | $1,481 萬 | 0.2% | −171,200−59.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 137,600 | $1,480 萬 | 0.2% | −477,814−77.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 1,595,641 | $7,836 萬 | 1.2% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 944,850 | $5,672 萬 | 0.9% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 141,600 | $5,028 萬 | 0.8% | 歷史 |
| AZTAAzenta, Inc. | COM | 1,061,700 | $4,737 萬 | 0.7% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 480,621 | $4,458 萬 | 0.7% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,200,200 | $4,384 萬 | 0.7% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 464,422 | $4,106 萬 | 0.6% | 歷史 |
| AMEAmetek Inc | COM | 241,872 | $3,515 萬 | 0.5% | 歷史 |
| VMCVulcan Materials CO | COM | 181,651 | $3,116 萬 | 0.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 218,550 | $2,966 萬 | 0.5% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 100,000 | $2,935 萬 | 0.5% | 歷史 |
| FASTFastenal Co | Stock | 543,512 | $2,932 萬 | 0.5% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 473,665 | $2,804 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 153,928 | $2,550 萬 | 0.4% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 133,463 | $2,170 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 195,847 | $1,886 萬 | 0.3% | 歷史 |
| LAMRLamar Advertising Co | REIT | 186,663 | $1,865 萬 | 0.3% | 歷史 |
| AGCOAGCO Corp | COM | 135,806 | $1,836 萬 | 0.3% | 歷史 |
| SEICSEI Investments Co | COM | 313,948 | $1,807 萬 | 0.3% | 歷史 |
| AOSSmith A O Corp | COM | 249,610 | $1,726 萬 | 0.3% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 416,424 | $1,303 萬 | 0.2% | 歷史 |
| ATRAptargroup, Inc. | Stock | 109,282 | $1,292 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 93,389 | $1,240 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 982,678 | $1,218 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 167,662 | $1,198 萬 | 0.2% | 歷史 |
| RLIRli Corp | COM | 89,938 | $1,195 萬 | 0.2% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 972,800 | $1,138 萬 | 0.2% | 歷史 |
| WKCWorld Kinect Corp | COM | 440,309 | $1,125 萬 | 0.2% | 歷史 |
| CATYCathay General Bancorp | COM | 304,787 | $1,052 萬 | 0.2% | 歷史 |
| OGNOrganon & Co. | Stock | 443,372 | $1,043 萬 | 0.2% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 491,329 | $1,014 萬 | 0.2% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 74,252 | $902.2 萬 | 0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,190,922 | $843.2 萬 | 0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 83,327 | $595.6 萬 | 0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 85,130 | $438.2 萬 | 0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 625 | $4.09 萬 | <0.1% | 歷史 |