Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 163
- 較 2025 年第 4 季 +6
- 總值
- $31.8 億
- 較 2025 年第 4 季 −$1.48 億 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 13,746 | $170.8 萬 | 0.1% | −713−4.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,262 | $224.7 萬 | 0.1% | −100,063−91.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 48,250 | $619.1 萬 | 0.2% | −26,125−35.1% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 132,350 | $747.9 萬 | 0.2% | −680,551−83.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 129,300 | $786.3 萬 | 0.2% | −111,550−46.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 48,150 | $826.4 萬 | 0.3% | −12,350−20.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 53,675 | $831.8 萬 | 0.3% | +53,675 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 176,250 | $834.9 萬 | 0.3% | +176,250 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 643,500 | $847.5 萬 | 0.3% | +643,500 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 225,500 | $884.6 萬 | 0.3% | −655,400−74.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 85,325 | $897.3 萬 | 0.3% | −900−1.0% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 107,425 | $932.3 萬 | 0.3% | +107,425 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 33,625 | $946.1 萬 | 0.3% | −36,225−51.9% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 148,950 | $963.9 萬 | 0.3% | −42,850−22.3% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 173,150 | $977.4 萬 | 0.3% | −339,650−66.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 159,400 | $985.7 萬 | 0.3% | +1,900+1.2% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 529,750 | $996.5 萬 | 0.3% | −387,500−42.2% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,264,500 | $1,001 萬 | 0.3% | +1,264,500 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 93,950 | $1,004 萬 | 0.3% | +23,625+33.6% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 248,850 | $1,027 萬 | 0.3% | +248,850 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 137,300 | $1,035 萬 | 0.3% | −35,200−20.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 128,925 | $1,043 萬 | 0.3% | −378,700−74.6% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 98,475 | $1,045 萬 | 0.3% | +98,475 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 144,700 | $1,053 萬 | 0.3% | +15,600+12.1% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 580,900 | $1,055 萬 | 0.3% | −18,750−3.1% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 172,650 | $1,064 萬 | 0.3% | +172,650 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 42,925 | $1,076 萬 | 0.3% | +42,925 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 214,299 | $1,081 萬 | 0.3% | +214,299 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 118,000 | $1,088 萬 | 0.3% | +118,000 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 89,296 | $1,090 萬 | 0.3% | +89,296 | 新進 | 歷史 |
| SRSpire Inc | COM | 120,850 | $1,094 萬 | 0.3% | +120,850 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 384,200 | $1,106 萬 | 0.3% | −101,150−20.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 188,700 | $1,115 萬 | 0.4% | +188,700 | 新進 | 歷史 |
| TKRTimken Co | COM | 111,000 | $1,116 萬 | 0.4% | −29,200−20.8% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 268,250 | $1,142 萬 | 0.4% | −70,000−20.7% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 118,250 | $1,143 萬 | 0.4% | +3,850+3.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 124,000 | $1,144 萬 | 0.4% | +10,350+9.1% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 534,900 | $1,147 萬 | 0.4% | −41,200−7.2% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 113,200 | $1,148 萬 | 0.4% | +16,800+17.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 132,542 | $1,151 萬 | 0.4% | −26,270−16.5% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 115,675 | $1,152 萬 | 0.4% | −102,450−47.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 308,053 | $1,157 萬 | 0.4% | +308,053 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 261,450 | $1,181 萬 | 0.4% | −127,500−32.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 117,900 | $1,188 萬 | 0.4% | −48,750−29.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 88,800 | $1,196 萬 | 0.4% | −32,650−26.9% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 182,650 | $1,200 萬 | 0.4% | +182,650 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 206,250 | $1,228 萬 | 0.4% | +206,250 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 362,200 | $1,237 萬 | 0.4% | −361,500−50.0% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 198,750 | $1,256 萬 | 0.4% | −144,900−42.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 104,488 | $1,266 萬 | 0.4% | −81,374−43.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 37,575 | $1,275 萬 | 0.4% | −23,850−38.8% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 358,300 | $1,294 萬 | 0.4% | −4,600−1.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 774,350 | $1,295 萬 | 0.4% | −204,350−20.9% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 113,125 | $1,299 萬 | 0.4% | −27,725−19.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 630,300 | $1,317 萬 | 0.4% | +102,750+19.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 279,650 | $1,341 萬 | 0.4% | −101,050−26.5% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 262,050 | $1,342 萬 | 0.4% | −191,600−42.2% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 95,750 | $1,369 萬 | 0.4% | −34,875−26.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 148,400 | $1,373 萬 | 0.4% | −294,450−66.5% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 455,400 | $1,379 萬 | 0.4% | −62,250−12.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 96,625 | $1,382 萬 | 0.4% | −18,175−15.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 101,350 | $1,389 萬 | 0.4% | −26,600−20.8% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 308,950 | $1,391 萬 | 0.4% | −75,400−19.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 39,008 | $1,400 萬 | 0.4% | −64,229−62.2% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 97,500 | $1,410 萬 | 0.4% | +97,500 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 177,900 | $1,413 萬 | 0.4% | +177,900 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 516,800 | $1,418 萬 | 0.4% | −100,300−16.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 184,969 | $1,443 萬 | 0.5% | −68,985−27.2% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 106,000 | $1,473 萬 | 0.5% | −21,050−16.6% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 131,575 | $1,484 萬 | 0.5% | −30,600−18.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 101,880 | $1,499 萬 | 0.5% | +39,576+63.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 336,050 | $1,501 萬 | 0.5% | −36,150−9.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,750 | $1,503 萬 | 0.5% | +51,750 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 206,550 | $1,573 萬 | 0.5% | +206,550 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 53,657 | $1,585 萬 | 0.5% | −32,893−38.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,221 | $1,615 萬 | 0.5% | −4,581−14.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 159,779 | $1,623 萬 | 0.5% | +159,779 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 22,548 | $1,643 萬 | 0.5% | −6,657−22.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 76,775 | $1,663 萬 | 0.5% | +488+0.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 87,112 | $1,707 萬 | 0.5% | +87,112 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 109,084 | $1,715 萬 | 0.5% | +19,192+21.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 69,348 | $1,738 萬 | 0.5% | −154,715−69.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 138,150 | $1,757 萬 | 0.6% | +138,150 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 114,900 | $1,786 萬 | 0.6% | +5,300+4.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 344,916 | $1,803 萬 | 0.6% | −343,405−49.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 712,162 | $1,816 萬 | 0.6% | −21,389−2.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 17,275 | $1,889 萬 | 0.6% | +17,275 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 172,354 | $1,892 萬 | 0.6% | −11,139−6.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 229,550 | $1,948 萬 | 0.6% | +229,550 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 298,300 | $1,972 萬 | 0.6% | +298,300 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 80,500 | $1,989 萬 | 0.6% | +80,500 | 新進 | 歷史 |
| ROLRollins Inc | COM | 373,300 | $1,994 萬 | 0.6% | +373,300 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 97,600 | $1,996 萬 | 0.6% | +97,600 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 80,400 | $1,997 萬 | 0.6% | +80,400 | 新進 | 歷史 |
| ITTItt Inc. | COM | 105,880 | $2,017 萬 | 0.6% | +105,880 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 86,675 | $2,022 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 97,500 | $2,038 萬 | 0.6% | +656+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 228,725 | $2,049 萬 | 0.6% | −103,150−31.1% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 177,900 | $2,078 萬 | 0.7% | −57,718−24.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 287,724 | $2,115 萬 | 0.7% | −50,709−15.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（44 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 93,883 | $4,796 萬 | 1.4% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 529,750 | $4,039 萬 | 1.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 215,827 | $3,124 萬 | 0.9% | 歷史 |
| SNXTD Synnex Corp | COM | 198,400 | $2,981 萬 | 0.9% | 歷史 |
| SLBSLB Limited | Stock | 736,294 | $2,826 萬 | 0.8% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 463,002 | $2,806 萬 | 0.8% | 歷史 |
| VFCV F Corp | Stock | 1,542,000 | $2,788 萬 | 0.8% | 歷史 |
| JCIJohnson Controls International plc | Stock | 214,728 | $2,571 萬 | 0.8% | 歷史 |
| PPLPPL Corp | COM | 727,615 | $2,548 萬 | 0.8% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 290,028 | $2,432 萬 | 0.7% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 63,375 | $2,429 萬 | 0.7% | 歷史 |
| CCJCameco Corp | Stock | 265,350 | $2,428 萬 | 0.7% | 歷史 |
| BLKBlackRock, Inc. | Stock | 22,330 | $2,390 萬 | 0.7% | 歷史 |
| RJFRaymond James Financial Inc | COM | 148,165 | $2,379 萬 | 0.7% | 歷史 |
| IRIngersoll Rand Inc. | COM | 298,247 | $2,363 萬 | 0.7% | 歷史 |
| SFStifel Financial Corp | COM | 184,850 | $2,315 萬 | 0.7% | 歷史 |
| MMacy's, Inc. | COM | 1,034,950 | $2,282 萬 | 0.7% | 歷史 |
| WWDWoodward, Inc. | COM | 75,050 | $2,269 萬 | 0.7% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 133,150 | $2,002 萬 | 0.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 279,548 | $1,940 萬 | 0.6% | 歷史 |
| DPZDominos Pizza Inc | COM | 45,519 | $1,897 萬 | 0.6% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 138,800 | $1,811 萬 | 0.5% | 歷史 |
| FTITechnipFMC plc | COM | 402,800 | $1,795 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,547 | $1,763 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 65,015 | $1,665 萬 | 0.5% | 歷史 |
| GRMNGarmin Ltd | SHS | 81,175 | $1,647 萬 | 0.5% | 歷史 |
| PBProsperity Bancshares Inc | COM | 230,750 | $1,595 萬 | 0.5% | 歷史 |
| FRMEFirst Merchants Corp | COM | 413,950 | $1,551 萬 | 0.5% | 歷史 |
| RALRalliant Corp | Stock | 292,000 | $1,487 萬 | 0.4% | 歷史 |
| WCCWesco International Inc | COM | 55,525 | $1,358 萬 | 0.4% | 歷史 |
| BF.BBrown Forman Corp | Stock | 520,627 | $1,357 萬 | 0.4% | 歷史 |
| VMIValmont Industries Inc | COM | 33,000 | $1,328 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 196,750 | $1,317 萬 | 0.4% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 172,900 | $1,288 萬 | 0.4% | 歷史 |
| TTCToro Co | COM | 147,500 | $1,161 萬 | 0.3% | 歷史 |
| FULFuller H B Co | Stock | 186,850 | $1,111 萬 | 0.3% | 歷史 |
| SGISomnigroup International Inc. | COM | 122,647 | $1,095 萬 | 0.3% | 歷史 |
| TNCTennant Co | COM | 144,000 | $1,061 萬 | 0.3% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 385,400 | $1,022 萬 | 0.3% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 405,050 | $928.4 萬 | 0.3% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 196,500 | $818.2 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 19,575 | $789.9 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,996 | $210.6 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 3,291 | $116.1 萬 | <0.1% | 歷史 |