Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 152
- 較 2023 年第 3 季 +2
- 總值
- $57.7 億
- 較 2023 年第 3 季 +$9,748 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 2,425,818 | $1.46 億 | 2.5% | +404,078+20.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 286,464 | $1.31 億 | 2.3% | −30,591−9.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 4,169,402 | $1.14 億 | 2.0% | −579,915−12.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,467,225 | $1.13 億 | 2.0% | −44,648−3.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 991,245 | $1.08 億 | 1.9% | −166,267−14.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,406,257 | $1.05 億 | 1.8% | +31,604+1.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,410,427 | $1.04 億 | 1.8% | +453,817+47.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 684,004 | $9,742 萬 | 1.7% | −103,502−13.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,228,980 | $9,734 萬 | 1.7% | +518,920+73.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 388,032 | $9,596 萬 | 1.7% | −164,651−29.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 452,990 | $9,541 萬 | 1.7% | −220,767−32.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 344,057 | $9,477 萬 | 1.6% | +167,758+95.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,187,005 | $9,310 萬 | 1.6% | +233,994+12.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 809,304 | $9,255 萬 | 1.6% | +59,194+7.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,584,296 | $9,133 萬 | 1.6% | −238,346−13.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 442,688 | $8,949 萬 | 1.6% | −156,514−26.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 411,493 | $8,934 萬 | 1.5% | −21,922−5.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 367,908 | $8,904 萬 | 1.5% | −234,733−39.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 612,541 | $8,645 萬 | 1.5% | −502,405−45.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 336,422 | $8,534 萬 | 1.5% | +135,031+67.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 642,160 | $8,420 萬 | 1.5% | −158,590−19.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 615,289 | $7,986 萬 | 1.4% | +332,053+117.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,509,839 | $7,587 萬 | 1.3% | −432,683−22.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 344,936 | $7,234 萬 | 1.3% | −1270.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,229,931 | $7,142 萬 | 1.2% | −617,177−33.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 490,997 | $7,101 萬 | 1.2% | −120,077−19.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 47,450 | $6,733 萬 | 1.2% | −550−1.1% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,528,900 | $6,715 萬 | 1.2% | +1,528,900 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 288,914 | $6,690 萬 | 1.2% | +2,926+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 439,411 | $6,554 萬 | 1.1% | +439,411 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 583,877 | $6,535 萬 | 1.1% | −184,169−24.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 4,473,648 | $6,442 萬 | 1.1% | +4,473,648 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 182,494 | $6,324 萬 | 1.1% | +26,104+16.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 503,247 | $6,087 萬 | 1.1% | +111,665+28.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 646,891 | $5,858 萬 | 1.0% | +52,102+8.8% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 689,517 | $5,813 萬 | 1.0% | +21,667+3.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 530,671 | $5,759 萬 | 1.0% | +46,714+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 322,966 | $5,494 萬 | 1.0% | +62,918+24.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 647,590 | $5,317 萬 | 0.9% | +59,290+10.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 328,810 | $5,154 萬 | 0.9% | +21,499+7.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 716,251 | $5,073 萬 | 0.9% | +20,351+2.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 396,100 | $5,030 萬 | 0.9% | −25,200−6.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 651,100 | $4,981 萬 | 0.9% | +18,600+2.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 424,653 | $4,892 萬 | 0.8% | −30,461−6.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 299,472 | $4,770 萬 | 0.8% | −129,741−30.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,415,425 | $4,766 萬 | 0.8% | −481,679−25.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 734,700 | $4,587 萬 | 0.8% | −229,800−23.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 790,200 | $4,558 萬 | 0.8% | +29,350+3.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 537,150 | $4,347 萬 | 0.8% | −162,550−23.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 108,134 | $4,338 萬 | 0.8% | +108,134 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 282,050 | $4,338 萬 | 0.8% | −5,300−1.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 352,452 | $4,296 萬 | 0.7% | −46,148−11.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,468,500 | $4,196 萬 | 0.7% | −432,000−22.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,357,600 | $4,139 萬 | 0.7% | −162,100−10.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 174,367 | $3,958 萬 | 0.7% | +13,318+8.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 294,225 | $3,956 萬 | 0.7% | +294,225 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 538,094 | $3,935 萬 | 0.7% | −127,828−19.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 282,100 | $3,934 萬 | 0.7% | −4,600−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 125,871 | $3,926 萬 | 0.7% | −115,612−47.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 963,200 | $3,892 萬 | 0.7% | −225,150−18.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 260,700 | $3,868 萬 | 0.7% | +42,900+19.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 761,617 | $3,848 萬 | 0.7% | +761,617 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,759,278 | $3,788 萬 | 0.7% | −3,590,223−67.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,094,600 | $3,779 萬 | 0.7% | +2,094,600 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 280,873 | $3,778 萬 | 0.7% | +280,873 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 452,900 | $3,752 萬 | 0.7% | −424,200−48.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 232,250 | $3,724 萬 | 0.6% | −271,025−53.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 248,950 | $3,723 萬 | 0.6% | −142,950−36.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 289,250 | $3,685 萬 | 0.6% | +288,850+72,212.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,015,750 | $3,653 萬 | 0.6% | −382,750−27.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 282,900 | $3,622 萬 | 0.6% | +282,900 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 668,250 | $3,617 萬 | 0.6% | −181,450−21.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 165,500 | $3,564 萬 | 0.6% | +165,500 | 新進 | 歷史 |
| KRKroger Co | Stock | 719,800 | $3,290 萬 | 0.6% | +151,950+26.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 361,650 | $3,261 萬 | 0.6% | +361,650 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 146,975 | $3,173 萬 | 0.6% | +146,975 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 538,050 | $3,101 萬 | 0.5% | +538,050 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 56,425 | $2,599 萬 | 0.5% | −140,962−71.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 326,433 | $2,549 萬 | 0.4% | −319,777−49.5% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,470,700 | $2,433 萬 | 0.4% | +1,470,700 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 204,650 | $2,105 萬 | 0.4% | +204,650 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 56,825 | $1,869 萬 | 0.3% | +56,825 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 254,338 | $1,843 萬 | 0.3% | −29,112−10.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 323,539 | $1,797 萬 | 0.3% | +43,189+15.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 690,800 | $1,763 萬 | 0.3% | +197,750+40.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 257,700 | $1,724 萬 | 0.3% | −74,550−22.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 192,200 | $1,676 萬 | 0.3% | −43,700−18.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 170,450 | $1,676 萬 | 0.3% | +170,450 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 477,250 | $1,667 萬 | 0.3% | +259,700+119.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 240,874 | $1,642 萬 | 0.3% | +65,374+37.3% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 448,997 | $1,641 萬 | 0.3% | +66,947+17.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 1,173,913 | $1,616 萬 | 0.3% | +17,363+1.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 191,300 | $1,616 萬 | 0.3% | −29,050−13.2% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 603,661 | $1,611 萬 | 0.3% | −127,039−17.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 217,202 | $1,602 萬 | 0.3% | +30,652+16.4% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 562,354 | $1,600 萬 | 0.3% | −47,696−7.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 146,848 | $1,593 萬 | 0.3% | +14,798+11.2% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 280,718 | $1,524 萬 | 0.3% | +6,118+2.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 653,561 | $1,521 萬 | 0.3% | −25,239−3.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 236,250 | $1,493 萬 | 0.3% | −47,950−16.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（27 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 766,329 | $1.17 億 | 2.1% | 歷史 |
| AEEAmeren Corp | COM | 1,289,754 | $9,651 萬 | 1.7% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 233,750 | $5,165 萬 | 0.9% | 歷史 |
| EXCExelon Corp | Stock | 1,346,100 | $5,087 萬 | 0.9% | 歷史 |
| EMREmerson Electric Co | Stock | 479,458 | $4,630 萬 | 0.8% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 468,800 | $4,622 萬 | 0.8% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,169,350 | $3,717 萬 | 0.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 76,075 | $3,382 萬 | 0.6% | 歷史 |
| BKRBaker Hughes Co | CL A | 942,397 | $3,329 萬 | 0.6% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 671,700 | $2,774 萬 | 0.5% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 458,700 | $1,573 萬 | 0.3% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 174,400 | $1,256 萬 | 0.2% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,042,100 | $1,231 萬 | 0.2% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 907,200 | $1,106 萬 | 0.2% | – |
| SXTSensient Technologies Corp | COM | 180,000 | $1,053 萬 | 0.2% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 297,450 | $953.0 萬 | 0.2% | 歷史 |
| MTXMinerals Technologies Inc | COM | 167,450 | $917.0 萬 | 0.2% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 463,350 | $885.0 萬 | 0.2% | – |
| CRICarters Inc | COM | 101,420 | $701.3 萬 | 0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 101,200 | $506.7 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 132,900 | $441.0 萬 | 0.1% | 歷史 |
| TILEInterface Inc | COM | 427,500 | $419.4 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 0 | $18.7 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 3,900 | $15.0 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 3,250 | $11.8 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 0 | $11.7 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $821 | <0.1% | 歷史 |