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 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 1,450 | $3.70 萬 | <0.1% | −50−3.3% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 800 | $3.75 萬 | <0.1% | +800 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 200 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 607,600 | $450.2 萬 | 0.1% | +607,600 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 13,800 | $462.2 萬 | 0.1% | +13,800 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 79,143 | $607.3 萬 | 0.1% | −3,057−3.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 55,700 | $662.2 萬 | 0.1% | +55,700 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 211,300 | $677.9 萬 | 0.1% | +211,300 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 182,627 | $688.5 萬 | 0.1% | −32,501−15.1% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 119,701 | $752.6 萬 | 0.1% | −58,549−32.8% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 65,850 | $818.6 萬 | 0.1% | −23,600−26.4% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 258,700 | $832.5 萬 | 0.1% | −236,600−47.8% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 83,852 | $834.2 萬 | 0.1% | −2,998−3.5% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 313,276 | $840.8 萬 | 0.1% | +313,276 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 141,184 | $909.8 萬 | 0.2% | −19,216−12.0% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 167,800 | $921.5 萬 | 0.2% | +167,800 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 36,050 | $936.0 萬 | 0.2% | +36,050 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 54,750 | $936.5 萬 | 0.2% | −26,050−32.2% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 35,074 | $938.4 萬 | 0.2% | −29,901−46.0% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 774,407 | $947.1 萬 | 0.2% | −30,493−3.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 119,600 | $960.8 萬 | 0.2% | −86,800−42.1% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 83,043 | $1,008 萬 | 0.2% | +43,943+112.4% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 245,950 | $1,029 萬 | 0.2% | −17,750−6.7% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 137,050 | $1,042 萬 | 0.2% | +137,050 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 104,900 | $1,125 萬 | 0.2% | −80,350−43.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,044,125 | $1,128 萬 | 0.2% | −79,775−3.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 22,875 | $1,141 萬 | 0.2% | −23,925−51.1% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 274,000 | $1,151 萬 | 0.2% | −190,350−41.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 143,698 | $1,152 萬 | 0.2% | −36,102−20.1% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 511,700 | $1,152 萬 | 0.2% | +511,700 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 118,340 | $1,187 萬 | 0.2% | +118,340 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 108,076 | $1,191 萬 | 0.2% | −19,724−15.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 290,400 | $1,195 萬 | 0.2% | +99,150+51.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 398,842 | $1,214 萬 | 0.2% | −67,008−14.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 173,538 | $1,229 萬 | 0.2% | −24,812−12.5% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 385,811 | $1,262 萬 | 0.2% | −91,789−19.2% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 85,723 | $1,276 萬 | 0.2% | −477−0.6% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 103,092 | $1,306 萬 | 0.2% | −3,898−3.6% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 288,119 | $1,307 萬 | 0.2% | +64,819+29.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 55,824 | $1,307 萬 | 0.2% | −451−0.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 60,325 | $1,344 萬 | 0.2% | −8,625−12.5% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 279,064 | $1,358 萬 | 0.2% | −120,636−30.2% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 306,679 | $1,392 萬 | 0.2% | −11,721−3.7% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 604,550 | $1,399 萬 | 0.2% | −123,410−17.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 84,424 | $1,403 萬 | 0.2% | −3,126−3.6% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 485,072 | $1,417 萬 | 0.2% | +41,022+9.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 186,600 | $1,442 萬 | 0.3% | +27,600+17.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 134,902 | $1,452 萬 | 0.3% | −5,048−3.6% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 719,019 | $1,458 萬 | 0.3% | −108,231−13.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 256,751 | $1,460 萬 | 0.3% | −9,649−3.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 158,900 | $1,474 萬 | 0.3% | −20,500−11.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 343,308 | $1,480 萬 | 0.3% | +343,308 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 236,250 | $1,493 萬 | 0.3% | −47,950−16.9% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 653,561 | $1,521 萬 | 0.3% | −25,239−3.7% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 280,718 | $1,524 萬 | 0.3% | +6,118+2.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 146,848 | $1,593 萬 | 0.3% | +14,798+11.2% | 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 |
| HXLHexcel Corp | COM | 217,202 | $1,602 萬 | 0.3% | +30,652+16.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 603,661 | $1,611 萬 | 0.3% | −127,039−17.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 191,300 | $1,616 萬 | 0.3% | −29,050−13.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 1,173,913 | $1,616 萬 | 0.3% | +17,363+1.5% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 448,997 | $1,641 萬 | 0.3% | +66,947+17.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 240,874 | $1,642 萬 | 0.3% | +65,374+37.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 477,250 | $1,667 萬 | 0.3% | +259,700+119.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 170,450 | $1,676 萬 | 0.3% | +170,450 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 192,200 | $1,676 萬 | 0.3% | −43,700−18.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 257,700 | $1,724 萬 | 0.3% | −74,550−22.4% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 690,800 | $1,763 萬 | 0.3% | +197,750+40.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 323,539 | $1,797 萬 | 0.3% | +43,189+15.4% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 254,338 | $1,843 萬 | 0.3% | −29,112−10.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 56,825 | $1,869 萬 | 0.3% | +56,825 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 204,650 | $2,105 萬 | 0.4% | +204,650 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,470,700 | $2,433 萬 | 0.4% | +1,470,700 | 新進 | 歷史 |
| STTState Street Corp | COM | 326,433 | $2,549 萬 | 0.4% | −319,777−49.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 56,425 | $2,599 萬 | 0.5% | −140,962−71.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 538,050 | $3,101 萬 | 0.5% | +538,050 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 146,975 | $3,173 萬 | 0.6% | +146,975 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 361,650 | $3,261 萬 | 0.6% | +361,650 | 新進 | 歷史 |
| KRKroger Co | Stock | 719,800 | $3,290 萬 | 0.6% | +151,950+26.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 165,500 | $3,564 萬 | 0.6% | +165,500 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 668,250 | $3,617 萬 | 0.6% | −181,450−21.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 282,900 | $3,622 萬 | 0.6% | +282,900 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,015,750 | $3,653 萬 | 0.6% | −382,750−27.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 289,250 | $3,685 萬 | 0.6% | +288,850+72,212.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 248,950 | $3,723 萬 | 0.6% | −142,950−36.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 232,250 | $3,724 萬 | 0.6% | −271,025−53.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 452,900 | $3,752 萬 | 0.7% | −424,200−48.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 280,873 | $3,778 萬 | 0.7% | +280,873 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 2,094,600 | $3,779 萬 | 0.7% | +2,094,600 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,759,278 | $3,788 萬 | 0.7% | −3,590,223−67.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 761,617 | $3,848 萬 | 0.7% | +761,617 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 260,700 | $3,868 萬 | 0.7% | +42,900+19.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 963,200 | $3,892 萬 | 0.7% | −225,150−18.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 125,871 | $3,926 萬 | 0.7% | −115,612−47.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 282,100 | $3,934 萬 | 0.7% | −4,600−1.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 538,094 | $3,935 萬 | 0.7% | −127,828−19.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 294,225 | $3,956 萬 | 0.7% | +294,225 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 174,367 | $3,958 萬 | 0.7% | +13,318+8.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,357,600 | $4,139 萬 | 0.7% | −162,100−10.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,468,500 | $4,196 萬 | 0.7% | −432,000−22.7% | 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 |