Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 163
- 較 2024 年第 4 季 +3
- 總值
- $45.7 億
- 較 2024 年第 4 季 −$3.83 億 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PWPPerella Weinberg Partners | CLASS A COM | 349,278 | $642.7 萬 | 0.1% | +2,654+0.8% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 251,300 | $668.5 萬 | 0.1% | −500−0.2% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 953,700 | $705.7 萬 | 0.2% | +953,700 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 44,618 | $714.0 萬 | 0.2% | −198,050−81.6% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 123,200 | $722.8 萬 | 0.2% | +11,200+10.0% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 78,925 | $726.0 萬 | 0.2% | +5,097+6.9% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 471,600 | $735.2 萬 | 0.2% | −840,550−64.1% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 344,711 | $748.0 萬 | 0.2% | +129,146+59.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 120,900 | $819.2 萬 | 0.2% | +120,900 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 41,300 | $824.8 萬 | 0.2% | +5,050+13.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 29,200 | $833.3 萬 | 0.2% | −18,300−38.5% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 189,499 | $844.4 萬 | 0.2% | −700−0.4% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 185,369 | $849.5 萬 | 0.2% | +7,000+3.9% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 143,050 | $877.0 萬 | 0.2% | −34,950−19.6% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,479,950 | $898.3 萬 | 0.2% | +289,900+24.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 172,650 | $941.8 萬 | 0.2% | +44,700+34.9% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 110,750 | $945.4 萬 | 0.2% | +20,300+22.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 97,200 | $958.9 萬 | 0.2% | +10,300+11.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 93,300 | $969.9 萬 | 0.2% | −262,925−73.8% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 425,200 | $971.6 萬 | 0.2% | +43,250+11.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 166,883 | $989.4 萬 | 0.2% | +18,450+12.4% | 加碼 | 歷史 |
| TNCTennant Co | COM | 124,250 | $990.9 萬 | 0.2% | +124,250 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 81,695 | $991.0 萬 | 0.2% | +12,351+17.8% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 77,850 | $1,045 萬 | 0.2% | +39,500+103.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 66,650 | $1,047 萬 | 0.2% | +2,000+3.1% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 115,325 | $1,056 萬 | 0.2% | +3,225+2.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 696,516 | $1,060 萬 | 0.2% | +30,100+4.5% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 158,750 | $1,061 萬 | 0.2% | +950+0.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 571,804 | $1,087 萬 | 0.2% | +67,950+13.5% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 241,650 | $1,090 萬 | 0.2% | −91,850−27.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,363,150 | $1,121 萬 | 0.2% | +32,800+2.5% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 350,500 | $1,125 萬 | 0.2% | +130,600+59.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 346,750 | $1,139 萬 | 0.2% | +346,750 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 279,300 | $1,166 萬 | 0.3% | +34,600+14.1% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 134,025 | $1,185 萬 | 0.3% | −34,375−20.4% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 481,562 | $1,201 萬 | 0.3% | +6,900+1.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 900,324 | $1,211 萬 | 0.3% | −71,550−7.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 108,000 | $1,217 萬 | 0.3% | +3,000+2.9% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 77,900 | $1,240 萬 | 0.3% | −300−0.4% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 333,800 | $1,240 萬 | 0.3% | +1,700+0.5% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 125,625 | $1,259 萬 | 0.3% | −23,025−15.5% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 102,250 | $1,264 萬 | 0.3% | +17,350+20.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 119,265 | $1,265 萬 | 0.3% | −19,050−13.8% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 286,050 | $1,265 萬 | 0.3% | +2,700+1.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 348,450 | $1,271 萬 | 0.3% | +348,450 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 165,382 | $1,277 萬 | 0.3% | +21,400+14.9% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 388,387 | $1,281 萬 | 0.3% | +32,850+9.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 166,650 | $1,294 萬 | 0.3% | −31,135−15.7% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 545,829 | $1,302 萬 | 0.3% | +77,469+16.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 115,812 | $1,302 萬 | 0.3% | −2,900−2.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 181,500 | $1,304 萬 | 0.3% | −41,107−18.5% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 509,794 | $1,312 萬 | 0.3% | +6,590+1.3% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 160,750 | $1,312 萬 | 0.3% | +1,400+0.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 131,321 | $1,316 萬 | 0.3% | +16,500+14.4% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 130,450 | $1,319 萬 | 0.3% | +1,700+1.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 331,300 | $1,323 萬 | 0.3% | −158,450−32.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 86,550 | $1,344 萬 | 0.3% | +1,900+2.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 188,346 | $1,344 萬 | 0.3% | +1,700+0.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 68,497 | $1,348 萬 | 0.3% | +1,000+1.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 147,165 | $1,366 萬 | 0.3% | +2,600+1.8% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 271,000 | $1,369 萬 | 0.3% | −315,650−53.8% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 340,800 | $1,378 萬 | 0.3% | +112,500+49.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 324,876 | $1,386 萬 | 0.3% | +41,300+14.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 212,243 | $1,393 萬 | 0.3% | +21,550+11.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 169,550 | $1,400 萬 | 0.3% | +30,000+21.5% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 326,500 | $1,401 萬 | 0.3% | −1,200−0.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 232,750 | $1,417 萬 | 0.3% | +46,000+24.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 399,800 | $1,444 萬 | 0.3% | −48,100−10.7% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 640,200 | $1,447 萬 | 0.3% | +13,750+2.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 276,700 | $1,450 萬 | 0.3% | −399,200−59.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 120,600 | $1,475 萬 | 0.3% | −5,400−4.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 119,032 | $1,490 萬 | 0.3% | +1,200+1.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 293,001 | $1,497 萬 | 0.3% | −52,200−15.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 44,250 | $1,528 萬 | 0.3% | −44,550−50.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 597,200 | $1,586 萬 | 0.3% | +44,350+8.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 81,515 | $1,663 萬 | 0.4% | +27,000+49.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 244,150 | $1,797 萬 | 0.4% | +21,650+9.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 310,650 | $1,860 萬 | 0.4% | −217,075−41.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,025 | $1,968 萬 | 0.4% | +31,025 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 444,837 | $2,044 萬 | 0.4% | +25,650+6.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 176,187 | $2,048 萬 | 0.4% | +5,650+3.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 99,675 | $2,048 萬 | 0.4% | +99,675 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 31,025 | $2,088 萬 | 0.5% | +31,025 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 38,750 | $2,191 萬 | 0.5% | +38,750 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 171,700 | $2,194 萬 | 0.5% | −44,500−20.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 254,702 | $2,236 萬 | 0.5% | +254,702 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 131,593 | $2,265 萬 | 0.5% | −106,538−44.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 242,688 | $2,395 萬 | 0.5% | −81,172−25.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 631,900 | $2,441 萬 | 0.5% | +631,900 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 166,053 | $2,466 萬 | 0.5% | +5,303+3.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,466,500 | $2,519 萬 | 0.6% | −528,600−26.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 147,667 | $2,594 萬 | 0.6% | −18,708−11.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 237,850 | $2,599 萬 | 0.6% | +237,850 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 44,236 | $2,608 萬 | 0.6% | −22,214−33.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 692,700 | $2,623 萬 | 0.6% | +692,700 | 新進 | 歷史 |
| ETREntergy Corp | COM | 326,469 | $2,791 萬 | 0.6% | −106,281−24.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 640,426 | $2,792 萬 | 0.6% | +640,426 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 136,712 | $2,831 萬 | 0.6% | −74,038−35.1% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 160,845 | $2,833 萬 | 0.6% | −33,505−17.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 272,000 | $2,872 萬 | 0.6% | +272,000 | 新進 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 266,418 | $8,345 萬 | 1.7% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,435,562 | $7,614 萬 | 1.5% | 歷史 |
| XYLXylem Inc. | COM | 654,792 | $7,597 萬 | 1.5% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 888,692 | $6,776 萬 | 1.4% | 歷史 |
| MKSIMKS Inc | COM | 453,059 | $4,729 萬 | 1.0% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,821,700 | $4,680 萬 | 0.9% | 歷史 |
| DEDeere & Co | Stock | 104,187 | $4,414 萬 | 0.9% | 歷史 |
| FTVFortive Corp | Stock | 505,394 | $3,790 萬 | 0.8% | 歷史 |
| TGTTarget Corp | Stock | 277,320 | $3,749 萬 | 0.8% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,607,100 | $3,431 萬 | 0.7% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 149,650 | $2,924 萬 | 0.6% | 歷史 |
| IEXIdex Corp | COM | 133,200 | $2,788 萬 | 0.6% | 歷史 |
| CGNXCognex Corp | COM | 710,050 | $2,546 萬 | 0.5% | 歷史 |
| TPRTapestry, Inc. | COM | 321,550 | $2,101 萬 | 0.4% | 歷史 |
| DRIDarden Restaurants Inc | COM | 105,425 | $1,968 萬 | 0.4% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 275,284 | $1,400 萬 | 0.3% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 324,367 | $1,229 萬 | 0.2% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 93,347 | $753.4 萬 | 0.2% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 122,100 | $606.7 萬 | 0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 267,150 | $503.6 萬 | 0.1% | 歷史 |