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 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 200 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 43,753 | $293.6 萬 | 0.1% | +43,753 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 83,048 | $366.2 萬 | 0.1% | −880,152−91.4% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 609,412 | $388.2 萬 | 0.1% | +1,812+0.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 29,300 | $501.9 萬 | 0.1% | +29,300 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 125,900 | $507.1 萬 | 0.1% | +125,900 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 69,267 | $710.8 萬 | 0.1% | −9,876−12.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 177,128 | $748.9 萬 | 0.1% | −96,872−35.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 291,017 | $761.3 萬 | 0.1% | +617+0.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 40,407 | $778.2 萬 | 0.1% | −14,343−26.2% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 89,800 | $784.6 萬 | 0.1% | +89,800 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 214,000 | $785.0 萬 | 0.1% | +214,000 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 211,899 | $808.0 萬 | 0.1% | +599+0.3% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 577,166 | $815.5 萬 | 0.1% | −197,241−25.5% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 46,350 | $882.3 萬 | 0.2% | +46,350 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 37,697 | $913.6 萬 | 0.2% | +2,623+7.5% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 479,062 | $927.0 萬 | 0.2% | −124,599−20.6% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 149,819 | $927.7 萬 | 0.2% | −129,245−46.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 123,350 | $939.6 萬 | 0.2% | −134,350−52.1% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,344,799 | $941.4 萬 | 0.2% | −699,326−34.2% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 345,624 | $987.1 萬 | 0.2% | +32,348+10.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 287,800 | $991.2 萬 | 0.2% | +287,800 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 94,200 | $1,009 萬 | 0.2% | +94,200 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 85,544 | $1,046 萬 | 0.2% | −17,548−17.0% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 106,397 | $1,065 萬 | 0.2% | +1,497+1.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 85,035 | $1,109 萬 | 0.2% | +19,185+29.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 156,769 | $1,120 萬 | 0.2% | −16,769−9.7% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 169,314 | $1,122 萬 | 0.2% | +32,264+23.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 83,162 | $1,132 萬 | 0.2% | +119+0.1% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 306,830 | $1,135 萬 | 0.2% | −78,981−20.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 40,265 | $1,174 萬 | 0.2% | +4,215+11.7% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 838,274 | $1,182 萬 | 0.2% | −335,639−28.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 106,012 | $1,193 萬 | 0.2% | −40,836−27.8% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 475,704 | $1,208 萬 | 0.2% | −86,650−15.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 518,304 | $1,231 萬 | 0.2% | +6,604+1.3% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 73,436 | $1,236 萬 | 0.2% | −12,287−14.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 205,743 | $1,256 萬 | 0.2% | +64,559+45.7% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 503,756 | $1,258 萬 | 0.2% | −100,794−16.7% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 367,767 | $1,299 萬 | 0.2% | −81,230−18.1% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 293,241 | $1,310 萬 | 0.2% | +5,122+1.8% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 109,973 | $1,324 萬 | 0.2% | +1,897+1.8% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 307,311 | $1,342 萬 | 0.2% | +61,361+24.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 234,532 | $1,345 萬 | 0.2% | −1,718−0.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 159,615 | $1,357 萬 | 0.2% | −31,685−16.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 189,740 | $1,382 萬 | 0.2% | −27,462−12.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 213,346 | $1,415 萬 | 0.2% | −27,528−11.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 104,035 | $1,420 萬 | 0.2% | +48,335+86.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 136,442 | $1,424 萬 | 0.2% | −22,458−14.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 730,716 | $1,426 萬 | 0.2% | +11,697+1.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 167,415 | $1,438 萬 | 0.3% | −24,785−12.9% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 285,637 | $1,442 萬 | 0.3% | +117,837+70.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 423,039 | $1,457 萬 | 0.3% | +24,197+6.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 169,757 | $1,484 萬 | 0.3% | +26,059+18.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 58,216 | $1,491 萬 | 0.3% | −2,109−3.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 157,610 | $1,529 萬 | 0.3% | +157,610 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 363,376 | $1,553 萬 | 0.3% | +20,068+5.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 138,972 | $1,572 萬 | 0.3% | +4,070+3.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 673,435 | $1,579 萬 | 0.3% | +19,874+3.0% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 254,782 | $1,590 萬 | 0.3% | +444+0.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 91,693 | $1,634 萬 | 0.3% | +7,269+8.6% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 176,496 | $1,635 萬 | 0.3% | −10,104−5.4% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 328,219 | $1,644 萬 | 0.3% | +21,540+7.0% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 309,246 | $1,649 萬 | 0.3% | +28,528+10.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 181,887 | $1,690 萬 | 0.3% | +11,437+6.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 499,587 | $1,714 萬 | 0.3% | +22,337+4.7% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 486,704 | $1,747 萬 | 0.3% | +1,632+0.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 76,520 | $1,751 萬 | 0.3% | +20,696+37.1% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 270,401 | $1,805 萬 | 0.3% | +13,650+5.3% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 286,923 | $1,831 萬 | 0.3% | −36,616−11.3% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 925,050 | $1,849 萬 | 0.3% | −545,650−37.1% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 865,630 | $1,968 萬 | 0.3% | +174,830+25.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 204,331 | $2,031 萬 | 0.4% | +85,991+72.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 605,100 | $2,408 萬 | 0.4% | +605,100 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 44,050 | $2,448 萬 | 0.4% | −12,375−21.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 76,066 | $2,642 萬 | 0.5% | −49,805−39.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 363,150 | $2,738 萬 | 0.5% | +363,150 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 175,975 | $2,745 萬 | 0.5% | −106,125−37.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 274,265 | $2,759 萬 | 0.5% | −178,635−39.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 413,200 | $2,891 萬 | 0.5% | +413,200 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 511,550 | $2,907 萬 | 0.5% | +511,550 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 151,300 | $2,998 萬 | 0.5% | +151,300 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 165,400 | $3,039 萬 | 0.5% | +165,400 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 220,200 | $3,191 萬 | 0.6% | −28,750−11.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 247,900 | $3,195 萬 | 0.6% | −335,977−57.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 126,700 | $3,292 萬 | 0.6% | −20,275−13.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 225,450 | $3,314 萬 | 0.6% | −6,800−2.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 198,100 | $3,317 萬 | 0.6% | +198,100 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 187,200 | $3,378 萬 | 0.6% | −73,500−28.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 330,200 | $3,420 萬 | 0.6% | −206,950−38.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 989,250 | $3,638 萬 | 0.6% | −26,500−2.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 529,650 | $3,689 萬 | 0.6% | +529,650 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 2,200,700 | $3,691 萬 | 0.6% | +106,100+5.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 209,100 | $3,705 萬 | 0.6% | −72,950−25.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 166,435 | $3,716 萬 | 0.6% | −276,253−62.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 181,845 | $3,761 萬 | 0.7% | −117,627−39.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 333,125 | $3,778 萬 | 0.7% | +333,125 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,830,404 | $3,928 萬 | 0.7% | +71,126+4.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 490,114 | $3,979 萬 | 0.7% | −47,980−8.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 482,478 | $4,048 萬 | 0.7% | −233,773−32.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 306,658 | $4,079 萬 | 0.7% | +102,008+49.8% | 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 |