Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 +5
- 總值
- $49.6 億
- 較 2024 年第 3 季 −$1.71 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 215,565 | $426.4 萬 | 0.1% | +215,565 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 267,150 | $503.6 萬 | 0.1% | +16,800+6.7% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 122,100 | $606.7 萬 | 0.1% | +17,200+16.4% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 38,350 | $726.1 萬 | 0.1% | −53,375−58.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 93,347 | $753.4 萬 | 0.2% | +2,350+2.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 73,828 | $764.5 萬 | 0.2% | −2,700−3.5% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,190,050 | $777.1 萬 | 0.2% | +76,450+6.9% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 346,624 | $826.4 萬 | 0.2% | −24,395−6.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 190,199 | $831.4 萬 | 0.2% | −27,400−12.6% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 90,450 | $879.3 萬 | 0.2% | +18,650+26.0% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 112,000 | $882.3 萬 | 0.2% | −7,450−6.2% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 127,950 | $901.5 萬 | 0.2% | +43,950+52.3% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 228,300 | $910.7 萬 | 0.2% | +228,300 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 69,344 | $942.9 萬 | 0.2% | −13,250−16.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 86,900 | $968.0 萬 | 0.2% | −6,250−6.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 666,416 | $973.0 萬 | 0.2% | +42,500+6.8% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 219,900 | $981.6 萬 | 0.2% | +132,007+150.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 36,250 | $1,005 萬 | 0.2% | +6,625+22.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 143,982 | $1,014 萬 | 0.2% | −18,500−11.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 54,515 | $1,030 萬 | 0.2% | −1,550−2.8% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 178,369 | $1,041 萬 | 0.2% | +11,350+6.8% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 503,854 | $1,041 萬 | 0.2% | −36,250−6.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 78,200 | $1,042 萬 | 0.2% | −16,150−17.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 112,100 | $1,048 萬 | 0.2% | +112,100 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 157,800 | $1,048 萬 | 0.2% | +157,350+34,966.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 148,433 | $1,061 萬 | 0.2% | +22,600+18.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 251,800 | $1,064 萬 | 0.2% | +40,050+18.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 64,650 | $1,072 萬 | 0.2% | −5,200−7.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,330,350 | $1,099 萬 | 0.2% | +84,950+6.8% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 381,950 | $1,118 萬 | 0.2% | +24,600+6.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 283,576 | $1,158 萬 | 0.2% | −25,250−8.2% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 139,550 | $1,183 萬 | 0.2% | +8,950+6.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 190,693 | $1,191 萬 | 0.2% | −17,850−8.6% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 84,900 | $1,195 萬 | 0.2% | +84,900 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 105,000 | $1,228 萬 | 0.2% | +19,526+22.8% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 324,367 | $1,229 萬 | 0.2% | −40,300−11.1% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 468,360 | $1,264 萬 | 0.3% | +172,136+58.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 186,750 | $1,276 萬 | 0.3% | +39,650+27.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 474,662 | $1,282 萬 | 0.3% | +30,500+6.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 114,821 | $1,293 萬 | 0.3% | +20,650+21.9% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 333,500 | $1,309 萬 | 0.3% | +158,500+90.6% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 148,650 | $1,317 萬 | 0.3% | +2,100+1.4% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 332,100 | $1,357 萬 | 0.3% | +42,089+14.5% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 178,000 | $1,372 萬 | 0.3% | −11,714−6.2% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 503,204 | $1,385 萬 | 0.3% | +32,250+6.8% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 275,284 | $1,400 萬 | 0.3% | +53,600+24.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 186,646 | $1,406 萬 | 0.3% | −31,100−14.3% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 283,350 | $1,423 萬 | 0.3% | −38,150−11.9% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 244,700 | $1,434 萬 | 0.3% | +244,700 | 新進 | 歷史 |
| FNBFNB Corp | COM | 971,874 | $1,436 萬 | 0.3% | +6,900+0.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 144,565 | $1,438 萬 | 0.3% | −5,500−3.7% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 128,750 | $1,453 萬 | 0.3% | −11,450−8.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 47,500 | $1,457 萬 | 0.3% | +2,950+6.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 126,000 | $1,462 萬 | 0.3% | +8,100+6.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 197,785 | $1,477 萬 | 0.3% | −31,350−13.7% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 118,712 | $1,480 萬 | 0.3% | −18,780−13.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 447,900 | $1,515 萬 | 0.3% | +80,400+21.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 84,650 | $1,532 萬 | 0.3% | +5,350+6.7% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 552,850 | $1,539 萬 | 0.3% | +32,950+6.3% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 327,700 | $1,565 萬 | 0.3% | +18,400+5.9% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 159,350 | $1,576 萬 | 0.3% | +29,000+22.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 168,400 | $1,579 萬 | 0.3% | +19,900+13.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 117,832 | $1,582 萬 | 0.3% | −6,630−5.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 138,315 | $1,582 萬 | 0.3% | −13,150−8.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 222,607 | $1,589 萬 | 0.3% | +45,300+25.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 67,497 | $1,591 萬 | 0.3% | +8,100+13.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 626,450 | $1,593 萬 | 0.3% | +67,344+12.0% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 355,537 | $1,659 萬 | 0.3% | +93,200+35.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 419,187 | $1,729 萬 | 0.3% | +24,500+6.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 489,750 | $1,762 萬 | 0.4% | −14,500−2.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 170,537 | $1,864 萬 | 0.4% | +11,800+7.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 111,100 | $1,892 萬 | 0.4% | −76,275−40.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 222,500 | $1,909 萬 | 0.4% | −69,500−23.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 345,201 | $1,942 萬 | 0.4% | +20,900+6.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 105,425 | $1,968 萬 | 0.4% | +105,425 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 144,250 | $2,062 萬 | 0.4% | +144,250 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 321,550 | $2,101 萬 | 0.4% | +321,550 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,312,150 | $2,270 萬 | 0.5% | +815,950+164.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 82,899 | $2,332 萬 | 0.5% | −285,208−77.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 205,200 | $2,365 萬 | 0.5% | −345,500−62.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 160,750 | $2,405 萬 | 0.5% | +18,075+12.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 88,800 | $2,521 萬 | 0.5% | +88,800 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 710,050 | $2,546 萬 | 0.5% | −79,500−10.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 105,300 | $2,684 萬 | 0.5% | +105,300 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 244,000 | $2,772 萬 | 0.6% | −195,950−44.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 66,550 | $2,788 萬 | 0.6% | −116,564−63.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 133,200 | $2,788 萬 | 0.6% | −303,350−69.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,220,300 | $2,838 萬 | 0.6% | −540,600−30.7% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 183,400 | $2,845 萬 | 0.6% | −54,075−22.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 357,014 | $2,852 萬 | 0.6% | −59,712−14.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 266,050 | $2,911 萬 | 0.6% | +117,450+79.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 149,650 | $2,924 萬 | 0.6% | +28,550+23.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 527,725 | $2,992 萬 | 0.6% | −24,100−4.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 194,350 | $3,119 萬 | 0.6% | +39,900+25.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 166,375 | $3,121 萬 | 0.6% | −20,925−11.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 349,409 | $3,188 萬 | 0.6% | +10,585+3.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 216,200 | $3,270 萬 | 0.7% | +216,200 | 新進 | 歷史 |
| ETREntergy Corp | COM | 432,750 | $3,281 萬 | 0.7% | +156,350+56.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 277,050 | $3,396 萬 | 0.7% | +277,050 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 186,665 | $3,424 萬 | 0.7% | +90.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 360,374 | $1.14 億 | 2.2% | 歷史 |
| TERTeradyne, Inc | Stock | 385,400 | $5,162 萬 | 1.0% | 歷史 |
| TFXTeleflex Inc | COM | 199,975 | $4,946 萬 | 1.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 213,424 | $4,409 萬 | 0.9% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 540,400 | $4,339 萬 | 0.8% | 歷史 |
| EMREmerson Electric Co | Stock | 380,797 | $4,165 萬 | 0.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 252,050 | $4,085 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235,214 | $3,901 萬 | 0.8% | 歷史 |
| HONHoneywell International Inc | COM | 166,067 | $3,433 萬 | 0.7% | 歷史 |
| SUISun Communities Inc | COM | 207,268 | $2,820 萬 | 0.6% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 220,400 | $2,646 萬 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 84,435 | $2,514 萬 | 0.5% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 441,459 | $2,242 萬 | 0.4% | 歷史 |
| KBRKBR, Inc. | COM | 214,573 | $1,401 萬 | 0.3% | 歷史 |
| SAICScience Applications International Corp | COM | 80,200 | $1,117 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 373,300 | $1,108 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 0 | $14.7 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 950 | $3.64 萬 | <0.1% | 歷史 |