Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 159
- 較 2023 年第 4 季 +7
- 總值
- $57.2 億
- 較 2023 年第 4 季 −$4,853 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 425,048 | $1.48 億 | 2.6% | +138,584+48.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,678,201 | $1.19 億 | 2.1% | −747,617−30.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,299,606 | $1.15 億 | 2.0% | −167,619−11.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,071,620 | $1.13 億 | 2.0% | +80,375+8.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 357,046 | $1.04 億 | 1.8% | +20,624+6.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 297,763 | $9,937 萬 | 1.7% | +297,763 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 346,475 | $9,559 萬 | 1.7% | −21,433−5.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,042,654 | $9,230 萬 | 1.6% | −363,603−15.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,063,802 | $9,151 萬 | 1.6% | −346,625−24.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 368,502 | $8,992 萬 | 1.6% | +24,445+7.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 414,423 | $8,831 萬 | 1.5% | −38,567−8.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 570,719 | $8,774 萬 | 1.5% | −44,570−7.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,579,713 | $8,692 萬 | 1.5% | −4,583−0.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 330,941 | $8,076 萬 | 1.4% | −80,552−19.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 445,654 | $7,897 萬 | 1.4% | −238,350−34.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 47,100 | $7,701 萬 | 1.3% | −350−0.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,627,348 | $7,652 萬 | 1.3% | −559,657−25.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,546,056 | $7,401 萬 | 1.3% | +1,546,056 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 421,948 | $7,338 萬 | 1.3% | −190,593−31.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 560,422 | $7,243 萬 | 1.3% | −248,882−30.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,156,107 | $6,976 萬 | 1.2% | −73,824−6.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 232,500 | $6,773 萬 | 1.2% | +232,500 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 262,961 | $6,574 萬 | 1.1% | −25,953−9.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 440,500 | $6,559 萬 | 1.1% | −201,660−31.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 504,208 | $6,446 萬 | 1.1% | +961+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 398,458 | $6,285 萬 | 1.1% | −40,953−9.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 151,877 | $6,260 萬 | 1.1% | +43,743+40.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 303,434 | $6,228 萬 | 1.1% | −41,502−12.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 460,750 | $6,158 萬 | 1.1% | +64,650+16.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,376,175 | $6,079 萬 | 1.1% | −133,664−8.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 377,986 | $5,979 萬 | 1.0% | +49,176+15.0% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 610,183 | $5,941 萬 | 1.0% | −79,334−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 146,454 | $5,618 萬 | 1.0% | −36,040−19.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,460,371 | $5,538 萬 | 1.0% | +44,946+3.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 483,164 | $5,452 萬 | 1.0% | −47,507−9.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 605,800 | $5,435 萬 | 1.0% | +244,150+67.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 268,197 | $5,372 萬 | 0.9% | −54,769−17.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 438,907 | $5,370 萬 | 0.9% | +438,907 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 127,220 | $5,280 萬 | 0.9% | +70,395+123.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 301,600 | $5,254 萬 | 0.9% | +301,600 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 721,882 | $5,165 萬 | 0.9% | +74,292+11.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 988,900 | $5,132 萬 | 0.9% | −540,000−35.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 859,200 | $4,995 萬 | 0.9% | +321,150+59.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 3,129,638 | $4,948 萬 | 0.9% | −1,344,010−30.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 219,618 | $4,942 萬 | 0.9% | +54,118+32.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 669,406 | $4,802 萬 | 0.8% | +669,406 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 347,400 | $4,653 萬 | 0.8% | +58,150+20.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 597,432 | $4,581 萬 | 0.8% | +597,432 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 341,250 | $4,442 萬 | 0.8% | +58,350+20.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 889,999 | $4,442 萬 | 0.8% | +128,382+16.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 336,934 | $4,363 萬 | 0.8% | +56,061+20.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 159,047 | $4,341 萬 | 0.8% | −15,320−8.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,540,700 | $4,319 萬 | 0.8% | −2,628,702−63.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 320,887 | $4,243 萬 | 0.7% | −31,565−9.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 319,775 | $4,208 萬 | 0.7% | +25,550+8.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 410,832 | $4,150 萬 | 0.7% | −236,059−36.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 154,250 | $4,126 萬 | 0.7% | −233,782−60.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 387,864 | $4,105 萬 | 0.7% | −36,789−8.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 752,600 | $4,091 萬 | 0.7% | −37,600−4.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 306,658 | $4,079 萬 | 0.7% | +102,008+49.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 482,478 | $4,048 萬 | 0.7% | −233,773−32.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 490,114 | $3,979 萬 | 0.7% | −47,980−8.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,830,404 | $3,928 萬 | 0.7% | +71,126+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 333,125 | $3,778 萬 | 0.7% | +333,125 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 181,845 | $3,761 萬 | 0.7% | −117,627−39.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 166,435 | $3,716 萬 | 0.6% | −276,253−62.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 209,100 | $3,705 萬 | 0.6% | −72,950−25.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,200,700 | $3,691 萬 | 0.6% | +106,100+5.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 529,650 | $3,689 萬 | 0.6% | +529,650 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 989,250 | $3,638 萬 | 0.6% | −26,500−2.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 330,200 | $3,420 萬 | 0.6% | −206,950−38.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 187,200 | $3,378 萬 | 0.6% | −73,500−28.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 198,100 | $3,317 萬 | 0.6% | +198,100 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 225,450 | $3,314 萬 | 0.6% | −6,800−2.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 126,700 | $3,292 萬 | 0.6% | −20,275−13.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 247,900 | $3,195 萬 | 0.6% | −335,977−57.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 220,200 | $3,191 萬 | 0.6% | −28,750−11.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 165,400 | $3,039 萬 | 0.5% | +165,400 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 151,300 | $2,998 萬 | 0.5% | +151,300 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 511,550 | $2,907 萬 | 0.5% | +511,550 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 413,200 | $2,891 萬 | 0.5% | +413,200 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 274,265 | $2,759 萬 | 0.5% | −178,635−39.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 175,975 | $2,745 萬 | 0.5% | −106,125−37.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 363,150 | $2,738 萬 | 0.5% | +363,150 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 76,066 | $2,642 萬 | 0.5% | −49,805−39.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 44,050 | $2,448 萬 | 0.4% | −12,375−21.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 605,100 | $2,408 萬 | 0.4% | +605,100 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 204,331 | $2,031 萬 | 0.4% | +85,991+72.7% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 865,630 | $1,968 萬 | 0.3% | +174,830+25.3% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 925,050 | $1,849 萬 | 0.3% | −545,650−37.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 286,923 | $1,831 萬 | 0.3% | −36,616−11.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 270,401 | $1,805 萬 | 0.3% | +13,650+5.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 76,520 | $1,751 萬 | 0.3% | +20,696+37.1% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 486,704 | $1,747 萬 | 0.3% | +1,632+0.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 499,587 | $1,714 萬 | 0.3% | +22,337+4.7% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 181,887 | $1,690 萬 | 0.3% | +11,437+6.7% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 309,246 | $1,649 萬 | 0.3% | +28,528+10.2% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 328,219 | $1,644 萬 | 0.3% | +21,540+7.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 176,496 | $1,635 萬 | 0.3% | −10,104−5.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 91,693 | $1,634 萬 | 0.3% | +7,269+8.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 1,228,980 | $9,734 萬 | 1.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 490,997 | $7,101 萬 | 1.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 651,100 | $4,981 萬 | 0.9% | 歷史 |
| XELXcel Energy Inc | Stock | 734,700 | $4,587 萬 | 0.8% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,468,500 | $4,196 萬 | 0.7% | 歷史 |
| COLDAmericold Realty Trust | COM | 1,357,600 | $4,139 萬 | 0.7% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 668,250 | $3,617 萬 | 0.6% | 歷史 |
| KRKroger Co | Stock | 719,800 | $3,290 萬 | 0.6% | 歷史 |
| STTState Street Corp | COM | 326,433 | $2,549 萬 | 0.4% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 22,875 | $1,141 萬 | 0.2% | 歷史 |
| STNStantec Inc | COM | 119,600 | $960.8 萬 | 0.2% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 83,852 | $834.2 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 258,700 | $832.5 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 119,701 | $752.6 萬 | 0.1% | 歷史 |
| SCHLScholastic Corp | COM | 182,627 | $688.5 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 13,800 | $462.2 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 800 | $3.75 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,450 | $3.70 萬 | <0.1% | 歷史 |