Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 155
- 較 2024 年第 2 季 −1
- 總值
- $51.3 億
- 較 2024 年第 2 季 −$1.67 億 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMPRKEMPER Corp | COM | 450 | $2.76 萬 | <0.1% | −157,669−99.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 950 | $3.64 萬 | <0.1% | −716,550−99.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 0 | $14.7 萬 | <0.1% | −1,381,550−100.0% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 87,893 | $419.2 萬 | 0.1% | −99,648−53.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 84,000 | $566.2 萬 | 0.1% | +84,000 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 371,019 | $716.4 萬 | 0.1% | −132,247−26.3% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 104,900 | $747.9 萬 | 0.1% | +104,900 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 29,625 | $750.5 萬 | 0.1% | −12,257−29.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 175,000 | $788.4 萬 | 0.2% | +175,000 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 71,800 | $815.6 萬 | 0.2% | +71,800 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 76,528 | $822.4 萬 | 0.2% | −35,800−31.9% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,113,600 | $860.8 萬 | 0.2% | +207,088+22.8% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 250,350 | $873.0 萬 | 0.2% | −76,400−23.4% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 296,224 | $921.3 萬 | 0.2% | −51,400−14.8% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 90,997 | $938.5 萬 | 0.2% | −300−0.3% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,245,400 | $952.7 萬 | 0.2% | +84,200+7.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 623,916 | $996.4 萬 | 0.2% | −212,700−25.4% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 167,019 | $996.6 萬 | 0.2% | −98,800−37.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 93,150 | $1,013 萬 | 0.2% | −9,700−9.4% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 357,350 | $1,024 萬 | 0.2% | −450,000−55.7% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 211,750 | $1,027 萬 | 0.2% | −79,800−27.4% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 119,450 | $1,036 萬 | 0.2% | +19,200+19.2% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 217,599 | $1,050 萬 | 0.2% | −700−0.3% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 130,600 | $1,051 萬 | 0.2% | +130,600 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 496,200 | $1,082 萬 | 0.2% | +496,200 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 125,833 | $1,094 萬 | 0.2% | −391,700−75.7% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 94,171 | $1,103 萬 | 0.2% | −67,200−41.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 373,300 | $1,108 萬 | 0.2% | +373,300 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 85,474 | $1,113 萬 | 0.2% | −5,169−5.7% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 80,200 | $1,117 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 444,162 | $1,160 萬 | 0.2% | −28,900−6.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 146,550 | $1,173 萬 | 0.2% | −400−0.3% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 262,337 | $1,189 萬 | 0.2% | −53,100−16.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 94,350 | $1,217 萬 | 0.2% | +500+0.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 162,482 | $1,228 萬 | 0.2% | −67,000−29.2% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 540,104 | $1,246 萬 | 0.2% | +248,800+85.4% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 82,594 | $1,254 萬 | 0.2% | −4,350−5.0% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 470,954 | $1,255 萬 | 0.2% | +91,900+24.2% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 44,550 | $1,294 萬 | 0.3% | −21,500−32.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 147,100 | $1,317 萬 | 0.3% | +147,100 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 221,684 | $1,323 萬 | 0.3% | +47,800+27.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 79,300 | $1,332 萬 | 0.3% | +22,200+38.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 69,850 | $1,336 萬 | 0.3% | +14,650+26.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 964,974 | $1,362 萬 | 0.3% | +118,100+13.9% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 309,300 | $1,368 萬 | 0.3% | +89,800+40.9% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 364,667 | $1,374 萬 | 0.3% | −800−0.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 208,543 | $1,377 萬 | 0.3% | −600−0.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 148,500 | $1,387 萬 | 0.3% | +57,727+63.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 124,462 | $1,392 萬 | 0.3% | +15,300+14.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 214,573 | $1,401 萬 | 0.3% | −600−0.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 189,714 | $1,440 萬 | 0.3% | −24,100−11.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 367,500 | $1,441 萬 | 0.3% | +3,000+0.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 519,900 | $1,448 萬 | 0.3% | −165,835−24.2% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 130,350 | $1,458 萬 | 0.3% | +10,700+8.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 150,065 | $1,458 萬 | 0.3% | −31,550−17.4% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 91,725 | $1,462 萬 | 0.3% | +54,400+145.7% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 290,011 | $1,467 萬 | 0.3% | −15,300−5.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 117,900 | $1,468 萬 | 0.3% | −44,200−27.3% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 321,500 | $1,469 萬 | 0.3% | +13,000+4.2% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 140,200 | $1,480 萬 | 0.3% | −700−0.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 56,065 | $1,482 萬 | 0.3% | +7,300+15.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 151,465 | $1,484 萬 | 0.3% | −17,600−10.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 137,492 | $1,492 萬 | 0.3% | −1,800−1.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 177,307 | $1,495 萬 | 0.3% | +7,500+4.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 308,826 | $1,497 萬 | 0.3% | +26,400+9.3% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 559,106 | $1,519 萬 | 0.3% | +190,350+51.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 128,950 | $1,548 萬 | 0.3% | −650−0.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 504,250 | $1,551 萬 | 0.3% | +27,911+5.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 59,397 | $1,576 萬 | 0.3% | +500+0.8% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 217,746 | $1,581 萬 | 0.3% | −700−0.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 324,301 | $1,603 萬 | 0.3% | +52,450+19.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 394,687 | $1,619 萬 | 0.3% | −102,400−20.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 158,737 | $1,636 萬 | 0.3% | −25,300−13.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 148,600 | $1,755 萬 | 0.3% | −199,100−57.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 138,200 | $1,819 萬 | 0.4% | −176,625−56.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 229,135 | $1,972 萬 | 0.4% | +500+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 159,167 | $2,149 萬 | 0.4% | −12,287−7.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 211,295 | $2,191 萬 | 0.4% | +211,295 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 441,459 | $2,242 萬 | 0.4% | −1,116,058−71.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 433,313 | $2,367 萬 | 0.5% | −183,715−29.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 121,100 | $2,481 萬 | 0.5% | −99,900−45.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 84,435 | $2,514 萬 | 0.5% | −226,725−72.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 142,675 | $2,571 萬 | 0.5% | −78,075−35.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 220,400 | $2,646 萬 | 0.5% | −149,200−40.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 716,050 | $2,749 萬 | 0.5% | −273,850−27.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 207,268 | $2,820 萬 | 0.6% | −165,717−44.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 148,700 | $2,834 萬 | 0.6% | −138,250−48.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 154,450 | $2,907 萬 | 0.6% | −50,550−24.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 551,825 | $3,013 萬 | 0.6% | −139,025−20.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 292,000 | $3,044 萬 | 0.6% | −78,800−21.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 789,550 | $3,198 萬 | 0.6% | +423,950+116.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 338,824 | $3,303 萬 | 0.6% | −207,155−37.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 187,375 | $3,308 萬 | 0.6% | −11,250−5.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,760,900 | $3,409 萬 | 0.7% | −63,700−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 166,067 | $3,433 萬 | 0.7% | −124,254−42.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,763,000 | $3,487 萬 | 0.7% | −115,700−6.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 444,728 | $3,510 萬 | 0.7% | −803,750−64.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 187,300 | $3,591 萬 | 0.7% | +5,125+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 416,726 | $3,781 萬 | 0.7% | +416,726 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 223,750 | $3,857 萬 | 0.8% | +35,800+19.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 350,356 | $8,495 萬 | 1.6% | 歷史 |
| JJacobs Solutions Inc. | COM | 601,944 | $8,410 萬 | 1.6% | 歷史 |
| SHWSherwin Williams Co | COM | 234,870 | $7,009 萬 | 1.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,245,756 | $5,006 萬 | 0.9% | 歷史 |
| JBLJabil Inc | Stock | 402,850 | $4,383 萬 | 0.8% | 歷史 |
| PGRProgressive Corp | Stock | 174,782 | $3,630 萬 | 0.7% | 歷史 |
| CMSCMS Energy Corp | COM | 606,150 | $3,608 萬 | 0.7% | 歷史 |
| AVYAvery Dennison Corp | COM | 159,942 | $3,497 萬 | 0.7% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 308,325 | $3,354 萬 | 0.6% | 歷史 |
| AAPLApple Inc. | Stock | 149,687 | $3,153 萬 | 0.6% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 662,400 | $2,587 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 287,400 | $2,416 萬 | 0.5% | 歷史 |
| CWCurtiss Wright Corp | Stock | 58,791 | $1,594 萬 | 0.3% | 歷史 |
| PRGSProgress Software Corp | COM | 213,846 | $1,160 萬 | 0.2% | 歷史 |
| ATKRAtkore Inc. | COM | 66,900 | $902.7 萬 | 0.2% | 歷史 |
| BOHBank of Hawaii Corp | COM | 156,782 | $896.9 萬 | 0.2% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 72,335 | $889.9 萬 | 0.2% | 歷史 |
| JWNNordstrom Inc | Stock | 344,500 | $731.0 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 208,417 | $554.8 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 150 | $4.19 萬 | <0.1% | 歷史 |