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 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 352,452 | $4,296 萬 | 0.7% | −46,148−11.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 282,050 | $4,338 萬 | 0.8% | −5,300−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 108,134 | $4,338 萬 | 0.8% | +108,134 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 537,150 | $4,347 萬 | 0.8% | −162,550−23.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 790,200 | $4,558 萬 | 0.8% | +29,350+3.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 734,700 | $4,587 萬 | 0.8% | −229,800−23.8% | 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 |
| PGRProgressive Corp | Stock | 299,472 | $4,770 萬 | 0.8% | −129,741−30.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 424,653 | $4,892 萬 | 0.8% | −30,461−6.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 651,100 | $4,981 萬 | 0.9% | +18,600+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 |
| LPXLouisiana-Pacific Corp | COM | 716,251 | $5,073 萬 | 0.9% | +20,351+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 328,810 | $5,154 萬 | 0.9% | +21,499+7.0% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 647,590 | $5,317 萬 | 0.9% | +59,290+10.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 322,966 | $5,494 萬 | 1.0% | +62,918+24.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 530,671 | $5,759 萬 | 1.0% | +46,714+9.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 689,517 | $5,813 萬 | 1.0% | +21,667+3.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 646,891 | $5,858 萬 | 1.0% | +52,102+8.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 503,247 | $6,087 萬 | 1.1% | +111,665+28.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 182,494 | $6,324 萬 | 1.1% | +26,104+16.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 4,473,648 | $6,442 萬 | 1.1% | +4,473,648 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 583,877 | $6,535 萬 | 1.1% | −184,169−24.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 439,411 | $6,554 萬 | 1.1% | +439,411 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 288,914 | $6,690 萬 | 1.2% | +2,926+1.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,528,900 | $6,715 萬 | 1.2% | +1,528,900 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 47,450 | $6,733 萬 | 1.2% | −550−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 490,997 | $7,101 萬 | 1.2% | −120,077−19.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,229,931 | $7,142 萬 | 1.2% | −617,177−33.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 344,936 | $7,234 萬 | 1.3% | −1270.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,509,839 | $7,587 萬 | 1.3% | −432,683−22.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 615,289 | $7,986 萬 | 1.4% | +332,053+117.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 642,160 | $8,420 萬 | 1.5% | −158,590−19.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 336,422 | $8,534 萬 | 1.5% | +135,031+67.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 612,541 | $8,645 萬 | 1.5% | −502,405−45.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 367,908 | $8,904 萬 | 1.5% | −234,733−39.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 411,493 | $8,934 萬 | 1.5% | −21,922−5.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 442,688 | $8,949 萬 | 1.6% | −156,514−26.1% | 減碼 | 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 |
| XYLXylem Inc. | COM | 809,304 | $9,255 萬 | 1.6% | +59,194+7.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,187,005 | $9,310 萬 | 1.6% | +233,994+12.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 344,057 | $9,477 萬 | 1.6% | +167,758+95.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 452,990 | $9,541 萬 | 1.7% | −220,767−32.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 388,032 | $9,596 萬 | 1.7% | −164,651−29.8% | 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 |
| TGTTarget Corp | Stock | 684,004 | $9,742 萬 | 1.7% | −103,502−13.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,410,427 | $1.04 億 | 1.8% | +453,817+47.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,406,257 | $1.05 億 | 1.8% | +31,604+1.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 991,245 | $1.08 億 | 1.9% | −166,267−14.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,467,225 | $1.13 億 | 2.0% | −44,648−3.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 4,169,402 | $1.14 億 | 2.0% | −579,915−12.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 286,464 | $1.31 億 | 2.3% | −30,591−9.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,425,818 | $1.46 億 | 2.5% | +404,078+20.0% | 加碼 | 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 |