Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 157
- 較 2025 年第 3 季 −9
- 總值
- $33.3 億
- 較 2025 年第 3 季 −$9.86 億 (−22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 3,291 | $116.1 萬 | <0.1% | −104,482−96.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,459 | $161.1 萬 | <0.1% | −460,160−97.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,996 | $210.6 萬 | 0.1% | −212,201−94.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 19,575 | $789.9 萬 | 0.2% | −6,050−23.6% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 196,500 | $818.2 萬 | 0.2% | −102,500−34.3% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 405,050 | $928.4 萬 | 0.3% | −40,250−9.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 113,650 | $955.8 萬 | 0.3% | −17,100−13.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 60,500 | $976.9 萬 | 0.3% | +4,000+7.1% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 74,375 | $987.7 萬 | 0.3% | +14,825+24.9% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 385,400 | $1,022 萬 | 0.3% | −18,300−4.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 86,225 | $1,023 萬 | 0.3% | +22,075+34.4% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 191,800 | $1,026 萬 | 0.3% | −1,000−0.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 96,400 | $1,032 萬 | 0.3% | −30,150−23.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 70,325 | $1,034 萬 | 0.3% | +7,750+12.4% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 157,500 | $1,036 萬 | 0.3% | +10,450+7.1% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 599,650 | $1,037 萬 | 0.3% | +180,009+42.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 129,100 | $1,043 萬 | 0.3% | +37,550+41.0% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 527,550 | $1,047 萬 | 0.3% | +527,550 | 新進 | 歷史 |
| TNCTennant Co | COM | 144,000 | $1,061 萬 | 0.3% | −1,750−1.2% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 207,850 | $1,073 萬 | 0.3% | +207,850 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 122,647 | $1,095 萬 | 0.3% | −31,103−20.2% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 186,850 | $1,111 萬 | 0.3% | −2,300−1.2% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 576,100 | $1,134 萬 | 0.3% | +205,800+55.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 147,500 | $1,161 萬 | 0.3% | +147,500 | 新進 | 歷史 |
| TKRTimken Co | COM | 140,200 | $1,180 萬 | 0.4% | −24,550−14.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,304 | $1,214 萬 | 0.4% | +62,304 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 172,500 | $1,243 萬 | 0.4% | −2,100−1.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 485,350 | $1,273 萬 | 0.4% | +13,550+2.9% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 114,400 | $1,278 萬 | 0.4% | +12,350+12.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 172,900 | $1,288 萬 | 0.4% | +14,800+9.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 196,750 | $1,317 萬 | 0.4% | +29,250+17.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 33,000 | $1,328 萬 | 0.4% | −350−1.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 520,627 | $1,357 萬 | 0.4% | +520,627 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 96,725 | $1,357 萬 | 0.4% | +24,775+34.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 55,525 | $1,358 萬 | 0.4% | −675−1.2% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 69,850 | $1,365 萬 | 0.4% | −11,925−14.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 388,950 | $1,371 萬 | 0.4% | −89,600−18.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 76,287 | $1,374 萬 | 0.4% | −44,563−36.9% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 338,250 | $1,404 萬 | 0.4% | +10,550+3.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 240,850 | $1,405 萬 | 0.4% | +46,500+23.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 114,800 | $1,425 萬 | 0.4% | +114,800 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 917,250 | $1,434 萬 | 0.4% | +53,650+6.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 121,450 | $1,454 萬 | 0.4% | −28,350−18.9% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 343,650 | $1,458 萬 | 0.4% | −700−0.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 166,650 | $1,478 萬 | 0.4% | −31,050−15.7% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 292,000 | $1,487 萬 | 0.4% | +32,900+12.7% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 384,350 | $1,517 萬 | 0.5% | −41,700−9.8% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 413,950 | $1,551 萬 | 0.5% | +72,000+21.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 152,200 | $1,552 萬 | 0.5% | +16,500+12.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 61,425 | $1,554 萬 | 0.5% | +14,875+32.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 230,750 | $1,595 萬 | 0.5% | +42,304+22.4% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 453,650 | $1,612 萬 | 0.5% | +208,350+84.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 127,950 | $1,620 萬 | 0.5% | +18,500+16.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 380,700 | $1,626 萬 | 0.5% | −21,600−5.4% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 517,650 | $1,626 萬 | 0.5% | +47,000+10.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 158,812 | $1,633 萬 | 0.5% | −153,488−49.1% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 372,200 | $1,640 萬 | 0.5% | +94,250+33.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 140,850 | $1,642 萬 | 0.5% | +29,375+26.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 81,175 | $1,647 萬 | 0.5% | +81,175 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 130,625 | $1,653 萬 | 0.5% | −15,675−10.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 109,600 | $1,658 萬 | 0.5% | +109,600 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 65,015 | $1,665 萬 | 0.5% | −20,550−24.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 79,650 | $1,668 萬 | 0.5% | −17,100−17.7% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 978,700 | $1,674 萬 | 0.5% | +172,350+21.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 362,900 | $1,710 萬 | 0.5% | −133,100−26.8% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 617,100 | $1,725 萬 | 0.5% | +21,000+3.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 235,618 | $1,742 萬 | 0.5% | +235,618 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 89,892 | $1,745 萬 | 0.5% | +89,892 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 213,867 | $1,746 萬 | 0.5% | +213,867 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,547 | $1,763 萬 | 0.5% | +66,547 | 新進 | 歷史 |
| MOSMosaic Co | COM | 733,551 | $1,767 萬 | 0.5% | +733,551 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 127,050 | $1,776 萬 | 0.5% | +24,100+23.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 402,800 | $1,795 萬 | 0.5% | +402,800 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 723,700 | $1,809 萬 | 0.5% | +172,150+31.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 63,475 | $1,810 萬 | 0.5% | +125+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 138,800 | $1,811 萬 | 0.5% | +138,800 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 185,862 | $1,817 萬 | 0.5% | +185,862 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 162,175 | $1,866 萬 | 0.6% | +7,725+5.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 45,519 | $1,897 萬 | 0.6% | +45,519 | 新進 | 歷史 |
| NINisource Inc. | COM | 462,050 | $1,930 萬 | 0.6% | +462,050 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 86,675 | $1,930 萬 | 0.6% | +86,675 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 279,548 | $1,940 萬 | 0.6% | −631,588−69.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 133,150 | $2,002 萬 | 0.6% | −259,078−66.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 260,450 | $2,015 萬 | 0.6% | −98,050−27.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 183,493 | $2,025 萬 | 0.6% | −481,196−72.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 48,017 | $2,027 萬 | 0.6% | −15,083−23.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 92,500 | $2,032 萬 | 0.6% | +92,500 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 150,300 | $2,045 萬 | 0.6% | −39,700−20.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 535,550 | $2,053 萬 | 0.6% | −1,900−0.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 385,700 | $2,067 萬 | 0.6% | +385,700 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 86,550 | $2,074 萬 | 0.6% | +86,550 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 253,954 | $2,142 萬 | 0.6% | −107,480−29.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,802 | $2,165 萬 | 0.7% | −14,397−30.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 96,844 | $2,203 萬 | 0.7% | −6,956−6.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 238,406 | $2,204 萬 | 0.7% | +8,106+3.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,549 | $2,204 萬 | 0.7% | +28,549 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 75,050 | $2,269 萬 | 0.7% | +75,050 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 1,034,950 | $2,282 萬 | 0.7% | +328,150+46.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 184,850 | $2,315 萬 | 0.7% | −309,785−62.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,938 | $2,338 萬 | 0.7% | −40,508−37.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（43 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 2,714,319 | $6,666 萬 | 1.5% | 歷史 |
| DHRDanaher Corp | Stock | 262,420 | $5,203 萬 | 1.2% | 歷史 |
| MMM3M Co | Stock | 322,111 | $4,999 萬 | 1.2% | 歷史 |
| BACBank of America Corp | Stock | 860,746 | $4,441 萬 | 1.0% | 歷史 |
| JNJJohnson & Johnson | Stock | 238,735 | $4,427 萬 | 1.0% | 歷史 |
| LRCXLam Research Corp | Stock | 314,949 | $4,217 萬 | 1.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,092 | $3,838 萬 | 0.9% | 歷史 |
| MCDMcDonalds Corp | Stock | 122,706 | $3,729 萬 | 0.9% | 歷史 |
| DISWalt Disney Co | Stock | 324,754 | $3,718 萬 | 0.9% | 歷史 |
| VNTVontier Corp | Stock | 850,650 | $3,570 萬 | 0.8% | 歷史 |
| SOSouthern Co | Stock | 352,885 | $3,344 萬 | 0.8% | 歷史 |
| SHWSherwin Williams Co | COM | 87,112 | $3,016 萬 | 0.7% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 404,350 | $2,562 萬 | 0.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 109,950 | $2,443 萬 | 0.6% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 69,100 | $2,299 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 426,350 | $2,293 萬 | 0.5% | 歷史 |
| ROPRoper Technologies Inc | Stock | 45,950 | $2,291 萬 | 0.5% | 歷史 |
| HSYHershey Co | COM | 121,250 | $2,268 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 115,450 | $2,262 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 68,108 | $2,204 萬 | 0.5% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 155,875 | $2,178 萬 | 0.5% | 歷史 |
| EFXEquifax Inc | COM | 82,000 | $2,104 萬 | 0.5% | 歷史 |
| DGDollar General Corp | COM | 201,550 | $2,083 萬 | 0.5% | 歷史 |
| HUBBHubbell Inc | COM | 45,775 | $1,970 萬 | 0.5% | 歷史 |
| PPGPPG Industries Inc | Stock | 183,650 | $1,930 萬 | 0.4% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 143,950 | $1,920 萬 | 0.4% | 歷史 |
| OCOwens Corning | Stock | 133,150 | $1,884 萬 | 0.4% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 540,600 | $1,797 萬 | 0.4% | 歷史 |
| CPTCamden Property Trust | REIT | 145,400 | $1,553 萬 | 0.4% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 167,750 | $1,351 萬 | 0.3% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 127,200 | $1,193 萬 | 0.3% | 歷史 |
| CUBECubeSmart | REIT | 252,850 | $1,028 萬 | 0.2% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 251,550 | $1,025 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 353,850 | $979.5 萬 | 0.2% | 歷史 |
| AVNTAvient Corp | COM | 297,150 | $979.1 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 180,200 | $962.1 萬 | 0.2% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 404,650 | $894.3 萬 | 0.2% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 368,700 | $859.1 萬 | 0.2% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 206,800 | $793.1 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 302,950 | $780.4 萬 | 0.2% | 歷史 |
| KWRQuaker Chemical Corp | COM | 58,067 | $765.0 萬 | 0.2% | 歷史 |
| MTRNMATERION Corp | COM | 62,875 | $759.6 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 250 | $3.45 萬 | <0.1% | 歷史 |