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 |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $821 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,500 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 200 | $4.75 萬 | <0.1% | +25+14.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 400 | $5.08 萬 | <0.1% | +400 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 0 | $11.7 萬 | <0.1% | −2,792,900−100.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 3,250 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 3,900 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 0 | $18.7 萬 | <0.1% | −365,250−100.0% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 427,500 | $419.4 萬 | 0.1% | −286,140−40.1% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 39,100 | $433.9 萬 | 0.1% | +39,100 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 132,900 | $441.0 萬 | 0.1% | −443,530−76.9% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 101,200 | $506.7 萬 | 0.1% | −8,300−7.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 82,200 | $616.3 萬 | 0.1% | −19,300−19.0% | 減碼 | 歷史 |
| CRICarters Inc | COM | 101,420 | $701.3 萬 | 0.1% | −51,373−33.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 217,550 | $725.1 萬 | 0.1% | +217,550 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 804,900 | $819.4 萬 | 0.1% | −67,200−7.7% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 215,128 | $820.5 萬 | 0.1% | +3,915+1.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 191,250 | $870.0 萬 | 0.2% | +191,250 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 463,350 | $885.0 萬 | 0.2% | +2,550+0.6% | 加碼 | – |
| SIGISelective Insurance Group Inc | COM | 86,850 | $896.0 萬 | 0.2% | −25,100−22.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 160,400 | $906.1 萬 | 0.2% | +160,400 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 167,450 | $917.0 萬 | 0.2% | −14,000−7.7% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 263,700 | $938.0 萬 | 0.2% | +48,351+22.5% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 89,450 | $944.1 萬 | 0.2% | +3,050+3.5% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 297,450 | $953.0 萬 | 0.2% | −31,400−9.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 175,500 | $957.9 萬 | 0.2% | +175,500 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 106,990 | $1,019 萬 | 0.2% | −66,250−38.2% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 86,200 | $1,025 萬 | 0.2% | −30,100−25.9% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,123,900 | $1,034 萬 | 0.2% | −5,300−0.2% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 180,000 | $1,053 萬 | 0.2% | +42,900+31.3% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 382,050 | $1,100 萬 | 0.2% | +382,050 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 907,200 | $1,106 萬 | 0.2% | +38,700+4.5% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 80,800 | $1,114 萬 | 0.2% | −6,650−7.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 132,050 | $1,204 萬 | 0.2% | −5,550−4.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 186,550 | $1,215 萬 | 0.2% | +47,350+34.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 178,250 | $1,225 萬 | 0.2% | +59,225+49.8% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,042,100 | $1,231 萬 | 0.2% | +149,700+7.9% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 127,800 | $1,233 萬 | 0.2% | −37,100−22.5% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 223,300 | $1,239 萬 | 0.2% | +223,300 | 新進 | 歷史 |
| FNBFNB Corp | COM | 1,156,550 | $1,248 萬 | 0.2% | −19,800−1.7% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 174,400 | $1,256 萬 | 0.2% | −13,956−7.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 179,800 | $1,321 萬 | 0.2% | +41,200+29.7% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 185,250 | $1,330 萬 | 0.2% | −32,300−14.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 198,350 | $1,333 萬 | 0.2% | −59,050−22.9% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 610,050 | $1,340 萬 | 0.2% | −50,800−7.7% | 減碼 | 歷史 |
| STNStantec Inc | COM | 206,400 | $1,342 萬 | 0.2% | −19,000−8.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 68,950 | $1,350 萬 | 0.2% | −23,125−25.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 179,400 | $1,354 萬 | 0.2% | −35,300−16.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 56,275 | $1,355 萬 | 0.2% | +6,625+13.3% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 493,050 | $1,370 萬 | 0.2% | −40,900−7.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 139,950 | $1,398 萬 | 0.2% | +139,950 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 477,600 | $1,403 萬 | 0.2% | +67,750+16.5% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 283,450 | $1,408 萬 | 0.2% | −58,100−17.0% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 678,800 | $1,411 萬 | 0.2% | +122,700+22.1% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 87,550 | $1,419 萬 | 0.3% | −7,150−7.6% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 727,960 | $1,428 萬 | 0.3% | +95,510+15.1% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 274,600 | $1,444 萬 | 0.3% | +42,750+18.4% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 464,350 | $1,475 萬 | 0.3% | −7,150−1.5% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 730,700 | $1,483 萬 | 0.3% | +52,300+7.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 220,350 | $1,484 萬 | 0.3% | +850+0.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 465,850 | $1,510 萬 | 0.3% | +37,100+8.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 159,000 | $1,536 萬 | 0.3% | −8,300−5.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 458,700 | $1,573 萬 | 0.3% | +32,400+7.6% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 284,200 | $1,577 萬 | 0.3% | +50,250+21.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 235,900 | $1,581 萬 | 0.3% | −18,600−7.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 444,050 | $1,582 萬 | 0.3% | −40,800−8.4% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 495,300 | $1,582 萬 | 0.3% | −18,300−3.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 266,400 | $1,585 萬 | 0.3% | +266,400 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 318,400 | $1,599 萬 | 0.3% | −28,900−8.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 64,975 | $1,607 萬 | 0.3% | +12,575+24.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 280,350 | $1,656 萬 | 0.3% | +50,700+22.1% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 399,700 | $1,680 萬 | 0.3% | +71,550+21.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 827,250 | $1,729 萬 | 0.3% | −83,700−9.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 46,800 | $1,921 萬 | 0.3% | +46,800 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 332,250 | $2,077 萬 | 0.4% | −68,650−17.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 567,850 | $2,541 萬 | 0.4% | −371,950−39.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 671,700 | $2,774 萬 | 0.5% | +671,700 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 217,800 | $3,120 萬 | 0.6% | +217,800 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 161,049 | $3,254 萬 | 0.6% | +161,049 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 942,397 | $3,329 萬 | 0.6% | −2,782,535−74.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 76,075 | $3,382 萬 | 0.6% | −130,492−63.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,169,350 | $3,717 萬 | 0.7% | +1,169,350 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 260,048 | $3,771 萬 | 0.7% | −219−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 760,850 | $3,819 萬 | 0.7% | +760,850 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 695,900 | $3,846 萬 | 0.7% | +565,650+434.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 283,236 | $3,866 萬 | 0.7% | −3,101−1.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 849,700 | $3,930 萬 | 0.7% | −48,450−5.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 287,350 | $4,009 萬 | 0.7% | −6,350−2.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 286,700 | $4,165 萬 | 0.7% | +286,700 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 455,114 | $4,188 萬 | 0.7% | −4,902−1.1% | 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 |
| DELLDell Technologies Inc. | Stock | 632,500 | $4,358 萬 | 0.8% | −355,700−36.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 646,210 | $4,371 萬 | 0.8% | −6,950−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 665,922 | $4,398 萬 | 0.8% | +76,545+13.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 398,600 | $4,483 萬 | 0.8% | +158,375+65.9% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 588,300 | $4,489 萬 | 0.8% | −19,350−3.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 594,789 | $4,610 萬 | 0.8% | +209,644+54.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 468,800 | $4,622 萬 | 0.8% | −64,475−12.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 479,458 | $4,630 萬 | 0.8% | −603,284−55.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,519,700 | $4,655 萬 | 0.8% | −155,050−9.3% | 減碼 | 歷史 |
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 |