Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 166
- 較 2025 年第 1 季 +3
- 總值
- $46.6 億
- 較 2025 年第 1 季 +$8,382 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 41,700 | $655.2 萬 | 0.1% | −2,918−6.5% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 154,200 | $688.2 萬 | 0.1% | −35,299−18.6% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 92,350 | $733.0 萬 | 0.2% | −68,400−42.6% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 866,000 | $740.4 萬 | 0.2% | −87,700−9.2% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 131,850 | $742.6 萬 | 0.2% | +131,850 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 51,975 | $748.8 萬 | 0.2% | −45,225−46.5% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 417,250 | $771.5 萬 | 0.2% | −54,350−11.5% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 392,000 | $806.3 萬 | 0.2% | +47,289+13.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 276,700 | $829.0 萬 | 0.2% | +276,700 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 428,541 | $832.2 萬 | 0.2% | +79,263+22.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 197,950 | $841.3 萬 | 0.2% | +197,950 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 214,250 | $882.7 萬 | 0.2% | −65,050−23.3% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 429,750 | $920.5 萬 | 0.2% | −116,079−21.3% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 301,750 | $975.0 萬 | 0.2% | −32,050−9.6% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 206,800 | $997.0 萬 | 0.2% | +63,750+44.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 149,150 | $998.9 萬 | 0.2% | +149,150 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 97,450 | $1,012 萬 | 0.2% | −28,175−22.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 90,850 | $1,017 萬 | 0.2% | −43,175−32.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 820,550 | $1,020 萬 | 0.2% | +124,034+17.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 168,950 | $1,037 萬 | 0.2% | −43,293−20.4% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 163,550 | $1,056 萬 | 0.2% | +4,800+3.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 26,025 | $1,059 萬 | 0.2% | +26,025 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 124,100 | $1,067 萬 | 0.2% | +45,175+57.2% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 84,045 | $1,097 萬 | 0.2% | +2,350+2.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 33,800 | $1,104 萬 | 0.2% | +4,600+15.8% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 127,600 | $1,106 萬 | 0.2% | +12,275+10.6% | 加碼 | 歷史 |
| TNCTennant Co | COM | 142,850 | $1,107 萬 | 0.2% | +18,600+15.0% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 199,400 | $1,115 萬 | 0.2% | −71,600−26.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 85,550 | $1,134 萬 | 0.2% | +85,550 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 331,324 | $1,146 萬 | 0.2% | −57,063−14.7% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 161,500 | $1,147 萬 | 0.2% | +40,600+33.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 105,000 | $1,154 萬 | 0.2% | +105,000 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 445,950 | $1,161 萬 | 0.2% | −151,250−25.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 306,350 | $1,175 萬 | 0.3% | +64,700+26.8% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 52,025 | $1,180 萬 | 0.3% | −16,472−24.0% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 81,375 | $1,264 萬 | 0.3% | +14,725+22.1% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 113,200 | $1,267 萬 | 0.3% | +10,950+10.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 250,050 | $1,287 萬 | 0.3% | +17,300+7.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 535,150 | $1,292 萬 | 0.3% | +109,950+25.9% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 345,600 | $1,324 萬 | 0.3% | +4,800+1.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 191,796 | $1,347 萬 | 0.3% | +3,450+1.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 320,976 | $1,386 萬 | 0.3% | −3,900−1.2% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 334,300 | $1,389 萬 | 0.3% | +7,800+2.4% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 417,950 | $1,395 萬 | 0.3% | +67,450+19.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 191,550 | $1,399 萬 | 0.3% | +26,168+15.8% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 604,200 | $1,413 萬 | 0.3% | +122,638+25.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 123,650 | $1,432 萬 | 0.3% | −7,671−5.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 74,700 | $1,433 萬 | 0.3% | −3,200−4.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 168,900 | $1,436 萬 | 0.3% | +2,250+1.4% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 185,300 | $1,436 萬 | 0.3% | +15,750+9.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 199,425 | $1,447 萬 | 0.3% | +17,925+9.9% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 997,974 | $1,455 萬 | 0.3% | +97,650+10.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 129,300 | $1,457 萬 | 0.3% | +8,700+7.2% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 110,925 | $1,461 萬 | 0.3% | +33,075+42.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 655,150 | $1,484 萬 | 0.3% | +14,950+2.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 348,400 | $1,501 萬 | 0.3% | +62,350+21.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 81,575 | $1,511 萬 | 0.3% | −4,975−5.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 164,215 | $1,511 萬 | 0.3% | +17,050+11.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 119,232 | $1,533 萬 | 0.3% | +200+0.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 209,700 | $1,536 萬 | 0.3% | −67,000−24.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 141,075 | $1,558 萬 | 0.3% | +21,810+18.3% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 571,200 | $1,578 萬 | 0.3% | +61,406+12.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 391,500 | $1,592 萬 | 0.3% | +60,200+18.2% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 152,000 | $1,598 萬 | 0.3% | +21,550+16.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 131,300 | $1,628 萬 | 0.3% | +15,488+13.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 419,900 | $1,636 萬 | 0.4% | +71,450+20.5% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 349,550 | $1,668 萬 | 0.4% | +56,549+19.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 71,650 | $1,752 萬 | 0.4% | +71,650 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 120,950 | $1,783 萬 | 0.4% | −45,103−27.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 407,400 | $1,808 萬 | 0.4% | −37,437−8.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 169,900 | $1,961 萬 | 0.4% | −6,287−3.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 126,700 | $2,061 萬 | 0.4% | +126,700 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 165,150 | $2,095 萬 | 0.5% | −70,145−29.8% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 485,981 | $2,149 萬 | 0.5% | +485,981 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 41,373 | $2,189 萬 | 0.5% | −194,591−82.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 192,875 | $2,201 萬 | 0.5% | −79,125−29.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 66,075 | $2,498 萬 | 0.5% | −61,175−48.1% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 479,300 | $2,509 萬 | 0.5% | +479,300 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 187,000 | $2,514 萬 | 0.5% | −62,400−25.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 115,750 | $2,525 萬 | 0.5% | +115,750 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 198,250 | $2,529 萬 | 0.5% | +26,550+15.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 88,125 | $2,570 萬 | 0.6% | −22,450−20.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 220,050 | $2,573 萬 | 0.6% | −330,146−60.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 384,900 | $2,619 萬 | 0.6% | +74,250+23.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 33,025 | $2,627 萬 | 0.6% | +33,025 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 729,300 | $2,631 萬 | 0.6% | −250,500−25.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 605,350 | $2,634 萬 | 0.6% | −26,550−4.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 49,625 | $2,654 萬 | 0.6% | +49,625 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 71,550 | $2,683 萬 | 0.6% | −22,325−23.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 548,807 | $2,699 萬 | 0.6% | −91,619−14.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 439,800 | $2,762 萬 | 0.6% | +439,800 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 137,500 | $2,768 萬 | 0.6% | +788+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 285,912 | $2,796 萬 | 0.6% | +31,210+12.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 49,575 | $2,810 萬 | 0.6% | +5,339+12.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 56,159 | $2,817 萬 | 0.6% | +56,159 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 143,625 | $2,841 萬 | 0.6% | +143,625 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 110,225 | $2,875 萬 | 0.6% | −252,476−69.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 456,950 | $2,886 萬 | 0.6% | +456,950 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 71,525 | $2,921 萬 | 0.6% | −28,450−28.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 176,150 | $2,971 萬 | 0.6% | −50,700−22.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 343,618 | $8,369 萬 | 1.8% | 歷史 |
| PHParker-Hannifin Corp | Stock | 125,493 | $7,628 萬 | 1.7% | 歷史 |
| CVXChevron Corp | Stock | 349,252 | $5,843 萬 | 1.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103,335 | $5,412 萬 | 1.2% | 歷史 |
| MDTMedtronic plc | Stock | 470,609 | $4,229 萬 | 0.9% | 歷史 |
| PLDPrologis, Inc. | REIT | 371,062 | $4,148 萬 | 0.9% | 歷史 |
| NUENucor Corp | COM | 335,387 | $4,036 萬 | 0.9% | 歷史 |
| CDWCDW Corp | COM | 239,162 | $3,833 萬 | 0.8% | 歷史 |
| ACNAccenture plc | Stock | 115,159 | $3,593 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 545,145 | $3,356 萬 | 0.7% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 237,850 | $2,599 萬 | 0.6% | 歷史 |
| PCGPG&E Corp | Stock | 1,466,500 | $2,519 萬 | 0.6% | 歷史 |
| AMEAmetek Inc | COM | 131,593 | $2,265 萬 | 0.5% | 歷史 |
| MSCIMSCI Inc. | Stock | 38,750 | $2,191 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 31,025 | $2,088 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,025 | $1,968 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 244,150 | $1,797 萬 | 0.4% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 81,515 | $1,663 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 44,250 | $1,528 萬 | 0.3% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 399,800 | $1,444 萬 | 0.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 108,000 | $1,217 萬 | 0.3% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,363,150 | $1,121 萬 | 0.2% | 歷史 |
| FLOFlowers Foods Inc | COM | 571,804 | $1,087 萬 | 0.2% | 歷史 |
| ASHAshland Inc. | COM | 166,883 | $989.4 萬 | 0.2% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 110,750 | $945.4 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 172,650 | $941.8 萬 | 0.2% | 歷史 |
| RWTRedwood Trust Inc | COM | 1,479,950 | $898.3 萬 | 0.2% | 歷史 |
| WHDCactus, Inc. | CL A | 185,369 | $849.5 萬 | 0.2% | 歷史 |
| OXMOxford Industries Inc | COM | 123,200 | $722.8 萬 | 0.2% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 251,300 | $668.5 萬 | 0.1% | 歷史 |