Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 156
- 較 2024 年第 1 季 −3
- 總值
- $52.9 億
- 較 2024 年第 1 季 −$4.28 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 150 | $4.19 萬 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 37,325 | $497.5 萬 | 0.1% | −36,111−49.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 208,417 | $554.8 萬 | 0.1% | −82,600−28.4% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 906,512 | $588.3 萬 | 0.1% | +297,100+48.8% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 291,304 | $646.7 萬 | 0.1% | −227,000−43.8% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 344,500 | $731.0 萬 | 0.1% | +344,500 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 503,266 | $817.8 萬 | 0.2% | −73,900−12.8% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 91,297 | $817.8 萬 | 0.2% | −15,100−14.2% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 219,500 | $847.3 萬 | 0.2% | +5,500+2.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 41,882 | $872.9 萬 | 0.2% | +1,475+3.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 218,299 | $888.5 萬 | 0.2% | +6,400+3.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 72,335 | $889.9 萬 | 0.2% | −31,700−30.5% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 187,541 | $895.5 萬 | 0.2% | −105,700−36.0% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 379,054 | $896.1 萬 | 0.2% | −96,650−20.3% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 156,782 | $896.9 萬 | 0.2% | −98,000−38.5% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 66,900 | $902.7 萬 | 0.2% | +20,550+44.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 57,100 | $905.1 萬 | 0.2% | +27,800+94.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 112,328 | $924.8 萬 | 0.2% | −370,150−76.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 55,200 | $930.3 萬 | 0.2% | +55,200 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 158,119 | $938.1 萬 | 0.2% | +8,300+5.5% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 473,062 | $940.9 萬 | 0.2% | −6,000−1.3% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 80,300 | $943.9 萬 | 0.2% | −4,735−5.6% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 90,773 | $971.2 萬 | 0.2% | −19,200−17.5% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 86,944 | $972.0 萬 | 0.2% | +1,400+1.6% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 347,624 | $972.7 萬 | 0.2% | +2,000+0.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 102,850 | $977.1 萬 | 0.2% | +33,583+48.5% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 93,850 | $985.8 萬 | 0.2% | −350−0.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 368,756 | $1,000 萬 | 0.2% | −135,000−26.8% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 100,250 | $1,004 萬 | 0.2% | +100,250 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 291,550 | $1,011 萬 | 0.2% | +3,750+1.3% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 146,950 | $1,044 萬 | 0.2% | +146,950 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 109,162 | $1,109 萬 | 0.2% | +3,150+3.0% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 173,884 | $1,116 萬 | 0.2% | +130,131+297.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 209,143 | $1,128 萬 | 0.2% | +3,400+1.7% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 326,750 | $1,146 萬 | 0.2% | +326,750 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 308,500 | $1,151 萬 | 0.2% | +182,600+145.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 846,874 | $1,159 萬 | 0.2% | +8,600+1.0% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 213,846 | $1,160 萬 | 0.2% | −95,400−30.8% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 140,900 | $1,181 萬 | 0.2% | +51,100+56.9% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 365,467 | $1,201 萬 | 0.2% | −2,300−0.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 48,765 | $1,201 萬 | 0.2% | +8,500+21.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,161,200 | $1,203 萬 | 0.2% | +1,161,200 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 282,426 | $1,203 萬 | 0.2% | −80,950−22.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 213,814 | $1,207 萬 | 0.2% | +44,500+26.3% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 119,650 | $1,294 萬 | 0.2% | +119,650 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 364,500 | $1,319 萬 | 0.2% | +364,500 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 305,311 | $1,340 萬 | 0.3% | −2,000−0.7% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 218,446 | $1,347 萬 | 0.3% | +5,100+2.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 169,065 | $1,353 萬 | 0.3% | +1,650+1.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 169,807 | $1,361 萬 | 0.3% | +500.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 139,292 | $1,373 萬 | 0.3% | +2,850+2.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 215,173 | $1,383 萬 | 0.3% | −71,750−25.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 181,615 | $1,388 萬 | 0.3% | +22,000+13.8% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 265,819 | $1,402 萬 | 0.3% | −62,400−19.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 229,482 | $1,427 萬 | 0.3% | −5,050−2.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 129,600 | $1,496 萬 | 0.3% | −9,372−6.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 58,897 | $1,505 萬 | 0.3% | +21,200+56.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 161,371 | $1,514 萬 | 0.3% | −15,125−8.6% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 90,643 | $1,520 萬 | 0.3% | −1,050−1.1% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 315,437 | $1,558 萬 | 0.3% | +29,800+10.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 85,718 | $1,563 萬 | 0.3% | −133,900−61.0% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 685,735 | $1,583 萬 | 0.3% | +12,300+1.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 836,616 | $1,590 萬 | 0.3% | +105,900+14.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 58,791 | $1,594 萬 | 0.3% | +575+1.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 476,339 | $1,597 萬 | 0.3% | +53,300+12.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 271,851 | $1,620 萬 | 0.3% | +1,450+0.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 365,600 | $1,710 萬 | 0.3% | +365,600 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 184,037 | $1,714 萬 | 0.3% | +2,150+1.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 497,087 | $1,775 萬 | 0.3% | −2,500−0.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 162,100 | $1,785 萬 | 0.3% | −42,231−20.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 228,635 | $1,813 萬 | 0.3% | +71,025+45.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 66,050 | $1,817 萬 | 0.3% | −10,470−13.7% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 807,350 | $1,959 萬 | 0.4% | −58,280−6.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 171,454 | $2,325 萬 | 0.4% | −388,968−69.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 287,400 | $2,416 萬 | 0.5% | +287,400 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 121,475 | $2,555 萬 | 0.5% | +121,475 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 662,400 | $2,587 萬 | 0.5% | +662,400 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 162,678 | $2,963 萬 | 0.6% | +162,678 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 247,950 | $3,065 萬 | 0.6% | +500.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,687 | $3,153 萬 | 0.6% | +149,687 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 370,800 | $3,160 萬 | 0.6% | +370,800 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,824,600 | $3,239 萬 | 0.6% | +1,824,600 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 690,850 | $3,270 萬 | 0.6% | +179,300+35.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 617,028 | $3,273 萬 | 0.6% | +617,028 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 1,878,700 | $3,282 萬 | 0.6% | −322,000−14.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 182,175 | $3,287 萬 | 0.6% | −26,925−12.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 243,375 | $3,299 萬 | 0.6% | +56,175+30.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 170,865 | $3,340 萬 | 0.6% | +170,865 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 308,325 | $3,354 萬 | 0.6% | −12,562−3.9% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 717,500 | $3,363 萬 | 0.6% | −271,400−27.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 314,825 | $3,369 萬 | 0.6% | +314,825 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 220,750 | $3,431 萬 | 0.6% | −4,700−2.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 198,625 | $3,451 萬 | 0.7% | +525+0.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 275,900 | $3,473 萬 | 0.7% | +55,700+25.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 310,561 | $3,488 萬 | 0.7% | +310,561 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 159,942 | $3,497 萬 | 0.7% | −6,493−3.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 347,700 | $3,512 萬 | 0.7% | +17,500+5.3% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 205,000 | $3,513 萬 | 0.7% | +205,000 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 606,150 | $3,608 萬 | 0.7% | −549,957−47.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 174,782 | $3,630 萬 | 0.7% | −7,063−3.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 414,423 | $8,831 萬 | 1.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,627,348 | $7,652 萬 | 1.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 504,208 | $6,446 萬 | 1.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 460,750 | $6,158 萬 | 1.1% | 歷史 |
| INTCIntel Corp | Stock | 1,376,175 | $6,079 萬 | 1.1% | 歷史 |
| DISWalt Disney Co | Stock | 438,907 | $5,370 萬 | 0.9% | 歷史 |
| CARRCarrier Global Corp | Stock | 859,200 | $4,995 萬 | 0.9% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 889,999 | $4,442 萬 | 0.8% | 歷史 |
| EMNEastman Chemical Co | Stock | 410,832 | $4,150 萬 | 0.7% | 歷史 |
| CCICrown Castle Inc. | REIT | 387,864 | $4,105 萬 | 0.7% | 歷史 |
| ORealty Income Corp | REIT | 752,600 | $4,091 萬 | 0.7% | 歷史 |
| SYYSysco Corp | Stock | 490,114 | $3,979 萬 | 0.7% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,830,404 | $3,928 萬 | 0.7% | 歷史 |
| VSTVistra Corp. | Stock | 529,650 | $3,689 萬 | 0.6% | 歷史 |
| PWRQuanta Services, Inc. | COM | 126,700 | $3,292 萬 | 0.6% | 歷史 |
| GISGeneral Mills Inc | Stock | 413,200 | $2,891 萬 | 0.5% | 歷史 |
| KKRKKR & Co. Inc. | COM | 274,265 | $2,759 萬 | 0.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 175,975 | $2,745 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 44,050 | $2,448 萬 | 0.4% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 605,100 | $2,408 萬 | 0.4% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 925,050 | $1,849 萬 | 0.3% | 歷史 |
| CHXChampionX Corp | COM | 486,704 | $1,747 萬 | 0.3% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 306,830 | $1,135 萬 | 0.2% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 83,162 | $1,132 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 156,769 | $1,120 萬 | 0.2% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,344,799 | $941.4 萬 | 0.2% | 歷史 |
| RBARB Global Inc. | COM | 123,350 | $939.6 萬 | 0.2% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 177,128 | $748.9 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 83,048 | $366.2 萬 | 0.1% | 歷史 |