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 |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 0 | $8,408 | <0.1% | −505,483−100.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,500 | $3.79 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 175 | $3.81 萬 | <0.1% | +175 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 0 | $8.37 萬 | <0.1% | −193,189−100.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 3,250 | $12.2 萬 | <0.1% | −238,989−98.7% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 3,900 | $13.4 萬 | <0.1% | −228,505−98.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 13,300 | $497.7 萬 | 0.1% | −26,608−66.7% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 109,500 | $583.9 萬 | 0.1% | +25,427+30.2% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 713,640 | $627.3 萬 | 0.1% | −122,300−14.6% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 155,296 | $661.9 萬 | 0.1% | −26,500−14.6% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 217,950 | $724.9 萬 | 0.1% | −375,774−63.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 101,500 | $726.4 萬 | 0.1% | −98,934−49.4% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 872,100 | $726.5 萬 | 0.1% | +33,000+3.9% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 211,213 | $821.4 萬 | 0.1% | −4,400−2.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 215,349 | $886.1 萬 | 0.1% | −37,100−14.7% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 399,114 | $951.5 萬 | 0.2% | −67,900−14.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 86,400 | $971.8 萬 | 0.2% | −30,888−26.3% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 137,100 | $975.2 萬 | 0.2% | −23,800−14.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 130,250 | $976.6 萬 | 0.2% | +130,250 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 211,300 | $979.2 萬 | 0.2% | −77,235−26.8% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 84,100 | $988.3 萬 | 0.2% | −1,723−2.0% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,129,200 | $1,022 萬 | 0.2% | +2,129,200 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 181,450 | $1,047 萬 | 0.2% | −64,650−26.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 139,200 | $1,058 萬 | 0.2% | +139,200 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 111,950 | $1,074 萬 | 0.2% | +111,950 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 460,800 | $1,080 萬 | 0.2% | +53,753+13.2% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 87,450 | $1,081 萬 | 0.2% | +37,866+76.4% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 328,850 | $1,104 萬 | 0.2% | −140,064−29.9% | 減碼 | 歷史 |
| CRICarters Inc | COM | 152,793 | $1,109 萬 | 0.2% | −24,000−13.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 74,902 | $1,156 萬 | 0.2% | −12,600−14.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 632,450 | $1,214 萬 | 0.2% | +632,450 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 868,500 | $1,215 萬 | 0.2% | +83,544+10.6% | 加碼 | – |
| HMNHorace Mann Educators Corp | COM | 409,850 | $1,216 萬 | 0.2% | +119,916+41.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 556,100 | $1,223 萬 | 0.2% | +556,100 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 428,750 | $1,261 萬 | 0.2% | +428,750 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 119,025 | $1,263 萬 | 0.2% | +225+0.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 138,600 | $1,269 萬 | 0.2% | +138,600 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 247,750 | $1,309 萬 | 0.2% | −14,050−5.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 1,176,350 | $1,346 萬 | 0.2% | +193,627+19.7% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 231,850 | $1,347 萬 | 0.2% | −23,318−9.1% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 355,150 | $1,352 萬 | 0.2% | +354,200+37,284.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 678,400 | $1,376 萬 | 0.2% | +130,700+23.9% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 188,356 | $1,384 萬 | 0.2% | −30,500−13.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 164,900 | $1,402 萬 | 0.2% | +5,010+3.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 341,550 | $1,408 萬 | 0.2% | +105,392+44.6% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 217,550 | $1,420 萬 | 0.2% | +23,481+12.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 254,500 | $1,442 萬 | 0.2% | +254,500 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 219,500 | $1,444 萬 | 0.2% | +219,500 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 257,400 | $1,445 萬 | 0.2% | +257,400 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 49,650 | $1,448 萬 | 0.2% | +12,935+35.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 94,700 | $1,456 萬 | 0.2% | +94,700 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 660,850 | $1,460 萬 | 0.2% | +197,558+42.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 910,950 | $1,461 萬 | 0.2% | +286,331+45.8% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 347,300 | $1,470 萬 | 0.2% | +51,400+17.4% | 加碼 | 歷史 |
| STNStantec Inc | COM | 225,400 | $1,474 萬 | 0.2% | −266,427−54.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 137,600 | $1,480 萬 | 0.2% | −477,814−77.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 118,150 | $1,481 萬 | 0.2% | −171,200−59.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 229,650 | $1,497 萬 | 0.2% | −43,079−15.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 484,850 | $1,505 萬 | 0.2% | −8,074−1.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 576,430 | $1,513 萬 | 0.2% | +111,300+23.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 52,400 | $1,526 萬 | 0.2% | −15,816−23.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 233,950 | $1,535 萬 | 0.2% | +233,950 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 533,950 | $1,538 萬 | 0.2% | +533,950 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 471,500 | $1,541 萬 | 0.2% | +152,079+47.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 214,700 | $1,559 萬 | 0.3% | +214,700 | 新進 | 歷史 |
| CMAComerica Inc | COM | 365,250 | $1,573 萬 | 0.3% | +192,447+111.4% | 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 |
| KMPRKEMPER Corp | COM | 328,150 | $1,584 萬 | 0.3% | +327,600+59,563.6% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 116,300 | $1,592 萬 | 0.3% | +116,150+77,433.3% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 167,300 | $1,601 萬 | 0.3% | −17,800−9.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 92,075 | $1,693 萬 | 0.3% | +24,433+36.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 173,240 | $1,704 萬 | 0.3% | −24,400−12.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 426,300 | $1,712 萬 | 0.3% | −170,465−28.6% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 513,600 | $1,744 萬 | 0.3% | −554,454−51.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 222,700 | $1,864 萬 | 0.3% | −83,520−27.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 276,500 | $2,019 萬 | 0.3% | +276,500 | 新進 | – |
| RBARB Global Inc. | COM | 400,900 | $2,405 萬 | 0.4% | −97,091−19.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 100,793 | $2,439 萬 | 0.4% | −125,912−55.5% | 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 |
| CLXClorox Co | Stock | 186,050 | $2,959 萬 | 0.5% | −50,300−21.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 357,108 | $3,102 萬 | 0.5% | −137,704−27.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 385,145 | $3,255 萬 | 0.5% | −131,210−25.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 478,325 | $3,293 萬 | 0.5% | −254,625−34.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 286,337 | $3,404 萬 | 0.5% | −8,894−3.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 240,225 | $3,505 萬 | 0.6% | −866,727−78.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 149,475 | $3,517 萬 | 0.6% | −45,550−23.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 191,475 | $3,571 萬 | 0.6% | +191,475 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 260,267 | $3,785 萬 | 0.6% | −92,067−26.1% | 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 |
| GPNGlobal Payments Inc | Stock | 405,950 | $3,999 萬 | 0.6% | −508,124−55.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,203,344 | $4,024 萬 | 0.6% | +1,203,344 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 585,250 | $4,240 萬 | 0.7% | −40,900−6.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 293,700 | $4,336 萬 | 0.7% | +293,700 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 589,377 | $4,373 萬 | 0.7% | +589,377 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,200,860 | $4,379 萬 | 0.7% | −1,387,123−53.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 939,800 | $4,417 萬 | 0.7% | +349,350+59.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 179,750 | $4,424 萬 | 0.7% | −15,275−7.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 360,803 | $4,425 萬 | 0.7% | −11,082−3.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 898,150 | $4,451 萬 | 0.7% | −165,700−15.6% | 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 |