Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 150
- 較 2023 年第 2 季 −6
- 總值
- $56.7 億
- 較 2023 年第 2 季 −$5.37 億 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 317,055 | $1.55 億 | 2.7% | +70,225+28.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,511,873 | $1.30 億 | 2.3% | +289,380+23.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,157,512 | $1.28 億 | 2.3% | +212,937+22.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 602,641 | $1.26 億 | 2.2% | +31,520+5.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,114,946 | $1.25 億 | 2.2% | +50,835+4.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 673,757 | $1.17 億 | 2.1% | +83,319+14.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 766,329 | $1.17 億 | 2.1% | +229,329+42.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 4,749,317 | $1.13 億 | 2.0% | +103,734+2.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 599,202 | $1.09 億 | 1.9% | −50,196−7.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,021,740 | $1.09 億 | 1.9% | +250,675+14.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 5,349,501 | $1.07 億 | 1.9% | +5,349,501 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 552,683 | $1.01 億 | 1.8% | +403,208+269.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,847,108 | $9,810 萬 | 1.7% | +106,172+6.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,289,754 | $9,651 萬 | 1.7% | +660,654+105.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,822,642 | $9,141 萬 | 1.6% | +161,651+9.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 433,415 | $9,016 萬 | 1.6% | +146,218+50.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 787,506 | $8,707 萬 | 1.5% | +787,506 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,374,653 | $7,964 萬 | 1.4% | +2,374,653 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 800,750 | $7,771 萬 | 1.4% | −77,600−8.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 768,046 | $7,746 萬 | 1.4% | +60,728+8.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 197,387 | $7,689 萬 | 1.4% | −63,845−24.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,953,011 | $7,283 萬 | 1.3% | +268,973+16.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 285,988 | $7,095 萬 | 1.3% | +27,115+10.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 956,610 | $7,094 萬 | 1.3% | −227,804−19.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,942,522 | $6,906 萬 | 1.2% | +739,178+61.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 750,110 | $6,828 萬 | 1.2% | +750,110 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 611,074 | $6,787 萬 | 1.2% | −60,331−9.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 48,000 | $6,624 萬 | 1.2% | +3,475+7.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 345,063 | $6,375 萬 | 1.1% | +48,333+16.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 241,483 | $6,159 萬 | 1.1% | −200,529−45.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 503,275 | $6,119 萬 | 1.1% | −195,277−28.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 429,213 | $5,979 萬 | 1.1% | −45,867−9.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 964,500 | $5,570 萬 | 1.0% | +174,100+22.0% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 667,850 | $5,455 萬 | 1.0% | +17,350+2.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 877,100 | $5,403 萬 | 1.0% | +877,100 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 201,391 | $5,360 萬 | 0.9% | −160,183−44.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,897,104 | $5,194 萬 | 0.9% | −433,241−18.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 233,750 | $5,165 萬 | 0.9% | −23,500−9.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,900,500 | $5,103 萬 | 0.9% | +135,900+7.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,346,100 | $5,087 萬 | 0.9% | +21,100+1.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 391,900 | $5,087 萬 | 0.9% | −20,850−5.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 176,299 | $5,027 萬 | 0.9% | +176,299 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 699,700 | $4,992 萬 | 0.9% | +114,450+19.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 710,060 | $4,991 萬 | 0.9% | −522,039−42.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 391,582 | $4,964 萬 | 0.9% | −230,798−37.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 483,957 | $4,862 萬 | 0.9% | −142,940−22.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 421,300 | $4,861 萬 | 0.9% | +15,350+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 307,311 | $4,786 萬 | 0.8% | −155,922−33.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 156,390 | $4,725 萬 | 0.8% | −17,927−10.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,398,500 | $4,712 萬 | 0.8% | −1,759,320−55.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,519,700 | $4,655 萬 | 0.8% | −155,050−9.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 479,458 | $4,630 萬 | 0.8% | −603,284−55.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 468,800 | $4,622 萬 | 0.8% | −64,475−12.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 594,789 | $4,610 萬 | 0.8% | +209,644+54.4% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 588,300 | $4,489 萬 | 0.8% | −19,350−3.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 398,600 | $4,483 萬 | 0.8% | +158,375+65.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 665,922 | $4,398 萬 | 0.8% | +76,545+13.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 646,210 | $4,371 萬 | 0.8% | −6,950−1.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 632,500 | $4,358 萬 | 0.8% | −355,700−36.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,188,350 | $4,353 萬 | 0.8% | −9,800−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 455,114 | $4,188 萬 | 0.7% | −4,902−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 286,700 | $4,165 萬 | 0.7% | +286,700 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 287,350 | $4,009 萬 | 0.7% | −6,350−2.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 849,700 | $3,930 萬 | 0.7% | −48,450−5.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 283,236 | $3,866 萬 | 0.7% | −3,101−1.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 695,900 | $3,846 萬 | 0.7% | +565,650+434.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 760,850 | $3,819 萬 | 0.7% | +760,850 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 260,048 | $3,771 萬 | 0.7% | −219−0.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,169,350 | $3,717 萬 | 0.7% | +1,169,350 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 76,075 | $3,382 萬 | 0.6% | −130,492−63.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 942,397 | $3,329 萬 | 0.6% | −2,782,535−74.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 161,049 | $3,254 萬 | 0.6% | +161,049 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 217,800 | $3,120 萬 | 0.6% | +217,800 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 671,700 | $2,774 萬 | 0.5% | +671,700 | 新進 | 歷史 |
| KRKroger Co | Stock | 567,850 | $2,541 萬 | 0.4% | −371,950−39.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 332,250 | $2,077 萬 | 0.4% | −68,650−17.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 46,800 | $1,921 萬 | 0.3% | +46,800 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 827,250 | $1,729 萬 | 0.3% | −83,700−9.2% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 399,700 | $1,680 萬 | 0.3% | +71,550+21.8% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 280,350 | $1,656 萬 | 0.3% | +50,700+22.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 64,975 | $1,607 萬 | 0.3% | +12,575+24.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 318,400 | $1,599 萬 | 0.3% | −28,900−8.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 266,400 | $1,585 萬 | 0.3% | +266,400 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 495,300 | $1,582 萬 | 0.3% | −18,300−3.6% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 444,050 | $1,582 萬 | 0.3% | −40,800−8.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 235,900 | $1,581 萬 | 0.3% | −18,600−7.3% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 284,200 | $1,577 萬 | 0.3% | +50,250+21.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 458,700 | $1,573 萬 | 0.3% | +32,400+7.6% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 159,000 | $1,536 萬 | 0.3% | −8,300−5.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 465,850 | $1,510 萬 | 0.3% | +37,100+8.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 220,350 | $1,484 萬 | 0.3% | +850+0.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 730,700 | $1,483 萬 | 0.3% | +52,300+7.7% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 464,350 | $1,475 萬 | 0.3% | −7,150−1.5% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 274,600 | $1,444 萬 | 0.3% | +42,750+18.4% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 727,960 | $1,428 萬 | 0.3% | +95,510+15.1% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 87,550 | $1,419 萬 | 0.3% | −7,150−7.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 678,800 | $1,411 萬 | 0.2% | +122,700+22.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 283,450 | $1,408 萬 | 0.2% | −58,100−17.0% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 477,600 | $1,403 萬 | 0.2% | +67,750+16.5% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 139,950 | $1,398 萬 | 0.2% | +139,950 | 新進 | 歷史 |
2023 年第 2 季之後清倉（29 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 899,983 | $1.13 億 | 1.8% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 470,384 | $7,421 萬 | 1.2% | 歷史 |
| SBACSba Communications Corp | CL A | 317,375 | $7,355 萬 | 1.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 736,969 | $5,678 萬 | 0.9% | 歷史 |
| CSLCarlisle Companies Inc | COM | 203,950 | $5,232 萬 | 0.8% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,384,086 | $5,147 萬 | 0.8% | 歷史 |
| PLDPrologis, Inc. | REIT | 360,803 | $4,425 萬 | 0.7% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 179,750 | $4,424 萬 | 0.7% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,200,860 | $4,379 萬 | 0.7% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 191,475 | $3,571 萬 | 0.6% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 478,325 | $3,293 萬 | 0.5% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 357,108 | $3,102 萬 | 0.5% | 歷史 |
| CLXClorox Co | Stock | 186,050 | $2,959 萬 | 0.5% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 419,150 | $2,953 萬 | 0.5% | 歷史 |
| TFXTeleflex Inc | COM | 100,793 | $2,439 萬 | 0.4% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 276,500 | $2,019 萬 | 0.3% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 222,700 | $1,864 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 118,150 | $1,481 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 355,150 | $1,352 萬 | 0.2% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 247,750 | $1,309 萬 | 0.2% | 歷史 |
| FSVFirstService Corp | COM | 74,902 | $1,156 萬 | 0.2% | 歷史 |
| CHHChoice Hotels International Inc | COM | 84,100 | $988.3 萬 | 0.2% | 歷史 |
| ANDEAndersons, Inc. | COM | 211,300 | $979.2 萬 | 0.2% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 399,114 | $951.5 萬 | 0.2% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 217,950 | $724.9 萬 | 0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 155,296 | $661.9 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 13,300 | $497.7 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 0 | $8.37 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 0 | $8,408 | <0.1% | 歷史 |