Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 166
- 較 2025 年第 2 季 0
- 總值
- $43.1 億
- 較 2025 年第 2 季 −$3.44 億 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 250 | $3.45 萬 | <0.1% | −192,625−99.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 115,462 | $396.8 萬 | 0.1% | −1,237,011−91.5% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 62,875 | $759.6 萬 | 0.2% | −29,475−31.9% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 58,067 | $765.0 萬 | 0.2% | −55,133−48.7% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 370,300 | $775.0 萬 | 0.2% | −21,700−5.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 302,950 | $780.4 萬 | 0.2% | +26,250+9.5% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 64,150 | $792.3 萬 | 0.2% | −26,700−29.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 206,800 | $793.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 91,550 | $813.3 萬 | 0.2% | −32,550−26.2% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 403,700 | $854.2 萬 | 0.2% | −131,450−24.6% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 368,700 | $859.1 萬 | 0.2% | −48,550−11.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 59,550 | $890.7 萬 | 0.2% | +17,850+42.8% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 404,650 | $894.3 萬 | 0.2% | −984,750−70.9% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 419,641 | $894.7 萬 | 0.2% | −8,900−2.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 185,300 | $926.9 萬 | 0.2% | +185,300 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 56,500 | $946.1 萬 | 0.2% | −24,875−30.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 180,200 | $962.1 萬 | 0.2% | −69,850−27.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 62,575 | $977.5 萬 | 0.2% | −21,470−25.5% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 297,150 | $979.1 萬 | 0.2% | −4,600−1.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 353,850 | $979.5 萬 | 0.2% | +353,850 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 245,300 | $986.4 萬 | 0.2% | +45,900+23.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 25,625 | $994.9 萬 | 0.2% | −400−1.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 299,000 | $1,001 萬 | 0.2% | +299,000 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 192,800 | $1,005 萬 | 0.2% | −225,150−53.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 251,550 | $1,025 萬 | 0.2% | −54,800−17.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 252,850 | $1,028 萬 | 0.2% | +54,900+27.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 71,950 | $1,032 萬 | 0.2% | −230,025−76.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 147,050 | $1,065 萬 | 0.2% | −2,100−1.4% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 445,300 | $1,090 萬 | 0.3% | +15,550+3.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 194,350 | $1,107 萬 | 0.3% | +194,350 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 189,150 | $1,121 萬 | 0.3% | +189,150 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 259,100 | $1,133 萬 | 0.3% | +259,100 | 新進 | 歷史 |
| ESABESAB Corp | COM | 102,050 | $1,140 萬 | 0.3% | +102,050 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 98,000 | $1,143 萬 | 0.3% | −12,925−11.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 863,600 | $1,144 萬 | 0.3% | +43,050+5.2% | 加碼 | 歷史 |
| TNCTennant Co | COM | 145,750 | $1,181 萬 | 0.3% | +2,900+2.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 158,100 | $1,183 萬 | 0.3% | −3,400−2.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 56,200 | $1,189 萬 | 0.3% | −25,375−31.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 127,200 | $1,193 萬 | 0.3% | −13,875−9.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 130,750 | $1,205 萬 | 0.3% | −38,150−22.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 46,550 | $1,206 萬 | 0.3% | −5,475−10.5% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 426,050 | $1,210 萬 | 0.3% | +426,050 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 126,550 | $1,212 萬 | 0.3% | +29,100+29.9% | 加碼 | 歷史 |
| TKRTimken Co | COM | 164,750 | $1,239 萬 | 0.3% | −34,675−17.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 174,600 | $1,240 萬 | 0.3% | −16,950−8.8% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 188,446 | $1,250 萬 | 0.3% | −3,350−1.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 167,500 | $1,267 萬 | 0.3% | +167,500 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 706,800 | $1,267 萬 | 0.3% | +706,800 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 341,950 | $1,289 萬 | 0.3% | −3,650−1.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 33,350 | $1,293 萬 | 0.3% | −450−1.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 153,750 | $1,297 萬 | 0.3% | −231,150−60.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 806,350 | $1,299 萬 | 0.3% | −191,624−19.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 471,800 | $1,306 萬 | 0.3% | +25,850+5.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 135,700 | $1,339 萬 | 0.3% | −74,000−35.3% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 111,475 | $1,341 萬 | 0.3% | −12,175−9.8% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 167,750 | $1,351 萬 | 0.3% | −17,550−9.5% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 277,950 | $1,353 萬 | 0.3% | −70,450−20.2% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 102,950 | $1,363 萬 | 0.3% | −28,350−21.6% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 327,700 | $1,368 萬 | 0.3% | −6,600−2.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 109,450 | $1,387 萬 | 0.3% | −9,782−8.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 551,550 | $1,388 萬 | 0.3% | −103,600−15.8% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 470,650 | $1,432 萬 | 0.3% | −100,550−17.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 371,300 | $1,455 萬 | 0.3% | −48,600−11.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 596,100 | $1,534 萬 | 0.4% | −8,100−1.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 344,350 | $1,547 萬 | 0.4% | −5,200−1.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 145,400 | $1,553 萬 | 0.4% | +16,100+12.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 57,600 | $1,556 萬 | 0.4% | +57,600 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 496,000 | $1,612 萬 | 0.4% | +281,750+131.5% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 96,750 | $1,646 萬 | 0.4% | +11,200+13.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 149,800 | $1,694 萬 | 0.4% | +44,800+42.7% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 81,775 | $1,726 萬 | 0.4% | +7,075+9.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 197,700 | $1,773 萬 | 0.4% | +197,700 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 540,600 | $1,797 萬 | 0.4% | −188,700−25.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 478,550 | $1,801 萬 | 0.4% | +87,050+22.2% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 154,450 | $1,828 萬 | 0.4% | +2,450+1.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 120,850 | $1,842 萬 | 0.4% | −77,400−39.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 402,300 | $1,861 萬 | 0.4% | −5,100−1.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 133,150 | $1,884 萬 | 0.4% | −110,100−45.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 143,950 | $1,920 萬 | 0.4% | −21,200−12.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 183,650 | $1,930 萬 | 0.4% | −80,550−30.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 146,300 | $1,933 萬 | 0.4% | −23,600−13.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 63,350 | $1,949 萬 | 0.5% | −46,875−42.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 45,775 | $1,970 萬 | 0.5% | −25,750−36.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 201,550 | $2,083 萬 | 0.5% | +201,550 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 537,450 | $2,085 萬 | 0.5% | −336,650−38.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 82,000 | $2,104 萬 | 0.5% | +82,000 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 46,200 | $2,113 萬 | 0.5% | −30,850−40.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 230,300 | $2,146 萬 | 0.5% | −154,550−40.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 155,875 | $2,178 萬 | 0.5% | −48,100−23.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 68,108 | $2,204 萬 | 0.5% | −32,489−32.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 132,650 | $2,213 萬 | 0.5% | −38,100−22.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 85,565 | $2,226 萬 | 0.5% | +13,915+19.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 28,800 | $2,256 萬 | 0.5% | −4,225−12.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 115,450 | $2,262 萬 | 0.5% | +115,450 | 新進 | 歷史 |
| HSYHershey Co | COM | 121,250 | $2,268 萬 | 0.5% | +121,250 | 新進 | 歷史 |
| GLWCorning Inc | COM | 277,200 | $2,274 萬 | 0.5% | −316,900−53.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 103,800 | $2,279 萬 | 0.5% | −72,350−41.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 45,950 | $2,291 萬 | 0.5% | −3,625−7.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 426,350 | $2,293 萬 | 0.5% | −179,000−29.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 69,100 | $2,299 萬 | 0.5% | −2,450−3.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（32 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 616,964 | $7,564 萬 | 1.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,644,018 | $7,127 萬 | 1.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 303,762 | $6,637 萬 | 1.4% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,302,971 | $6,345 萬 | 1.4% | 歷史 |
| RVTYRevvity, Inc. | COM | 586,774 | $5,675 萬 | 1.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 443,988 | $4,786 萬 | 1.0% | 歷史 |
| JJacobs Solutions Inc. | COM | 307,966 | $4,048 萬 | 0.9% | 歷史 |
| NKENIKE, Inc. | Stock | 557,368 | $3,960 萬 | 0.9% | 歷史 |
| FDXFedEx Corp | Stock | 173,179 | $3,937 萬 | 0.8% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18,680 | $3,655 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 288,659 | $3,558 萬 | 0.8% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 199,314 | $3,433 萬 | 0.7% | 歷史 |
| DOWDow Inc. | Stock | 1,237,453 | $3,277 萬 | 0.7% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 66,200 | $3,203 萬 | 0.7% | 歷史 |
| ALCAlcon Inc | Stock | 352,435 | $3,111 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 440,100 | $3,097 萬 | 0.7% | 歷史 |
| CCICrown Castle Inc. | REIT | 291,450 | $2,994 萬 | 0.6% | 歷史 |
| ALLAllstate Corp | Stock | 137,500 | $2,768 萬 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 88,125 | $2,570 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 187,000 | $2,514 萬 | 0.5% | 歷史 |
| GEVGE Vernova Inc. | Stock | 41,373 | $2,189 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 126,700 | $2,061 萬 | 0.4% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 120,950 | $1,783 萬 | 0.4% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 320,976 | $1,386 萬 | 0.3% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 331,324 | $1,146 萬 | 0.2% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 127,600 | $1,106 萬 | 0.2% | 歷史 |
| KMPRKEMPER Corp | COM | 163,550 | $1,056 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 168,950 | $1,037 萬 | 0.2% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 51,975 | $748.8 萬 | 0.2% | 歷史 |
| TXNMTXNM Energy Inc | COM | 131,850 | $742.6 萬 | 0.2% | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 866,000 | $740.4 萬 | 0.2% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 154,200 | $688.2 萬 | 0.1% | 歷史 |