Ceredex Value Advisors LLC Top Holdings and 13F Report (2024) About Ceredex Value Advisors LLCInvestment ActivityCeredex Value Advisors LLC has $4.57 billion in total holdings as of September 30, 2024.Ceredex Value Advisors LLC owns shares of 163 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 24.18% of the portfolio was purchased this quarter.About 28.57% of the portfolio was sold this quarter.This quarter, Ceredex Value Advisors LLC has purchased 160 new stocks and bought additional shares in 80 stocks.Ceredex Value Advisors LLC sold shares of 60 stocks and completely divested from 20 stocks this quarter.Largest Holdings Schlumberger $92,660,651Vulcan Materials $84,618,143Equifax $83,691,601KeyCorp $83,592,042International Paper $79,283,541 Largest New Holdings this Quarter 911363109 - United Rentals $65,612,983 Holding023608102 - Ameren $50,692,662 Holding526057104 - Lennar $38,124,521 HoldingG1151C101 - Accenture $35,934,214 Holding74762E102 - Quanta Services $32,344,405 Holding Largest Purchases this Quarter United Rentals 104,696 shares (about $65.61M)Equifax 238,318 shares (about $58.04M)Ameren 504,907 shares (about $50.69M)Blue Owl Capital 2,039,355 shares (about $40.87M)Lennar 332,153 shares (about $38.12M) Largest Sales this Quarter Revvity 471,108 shares (about $49.84M)3M 283,005 shares (about $41.56M)Vail Resorts 198,050 shares (about $31.69M)Chesapeake Energy 269,078 shares (about $29.95M)Nucor 245,036 shares (about $29.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCeredex Value Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLBSchlumberger$92,660,651$10,069,745 ▼-9.8%2,216,7622.0%EnergyVMCVulcan Materials$84,618,143$4,381,374 ▲5.5%362,7011.9%ConstructionEFXEquifax$83,691,601$58,044,733 ▲226.3%343,6181.8%Business ServicesKEYKeyCorp$83,592,042$14,120,113 ▲20.3%5,227,7701.8%FinanceIPInternational Paper$79,283,541$1,232,812 ▼-1.5%1,486,1021.7%Basic MaterialsPHParker-Hannifin$76,280,920$30,287,950 ▲65.9%125,4931.7%IndustrialsNXPINXP Semiconductors$74,785,569$1,884,255 ▼-2.5%393,4841.6%Computer and TechnologyGE VERNOVA INC$72,035,089$9,370,264 ▲15.0%235,9641.6%COMCOFCapital One Financial$70,073,488$18,551,633 ▼-20.9%390,8171.5%FinanceROKRockwell Automation$67,468,444$11,151,422 ▲19.8%261,1211.5%Computer and TechnologyLAM RESEARCH CORP$66,419,883$25,549,688 ▲62.5%913,6161.5%COM NEWURIUnited Rentals$65,612,983$65,612,983 ▲New Holding104,6961.4%ConstructionOWLBlue Owl Capital$65,323,487$40,868,675 ▲167.1%3,259,6551.4%FinancePPGPPG Industries$63,570,076$29,638,771 ▲87.3%581,3451.4%Basic MaterialsMUMicron Technology$63,199,355$23,183,208 ▲57.9%727,3491.4%Computer and TechnologyCHKChesapeake Energy$61,247,819$29,953,763 ▼-32.8%550,1961.3%EnergyJPMJPMorgan Chase & Co.$59,355,731$5,348,031 ▼-8.3%241,9721.3%FinanceCVXChevron$58,426,367$2,743,054 ▲4.9%349,2521.3%EnergyBACBank of America$58,349,223$1,068,622 ▼-1.8%1,398,2561.3%FinanceHDHome Depot$54,222,928$3,169,039 ▲6.2%147,9521.2%Retail/WholesaleUNHUnitedHealth Group$54,121,707$996,173 ▼-1.8%103,3351.2%MedicalELSEquity LifeStyle Properties$52,312,210$15,737,331 ▲43.0%784,2911.1%FinanceCHDChurch & Dwight$51,204,400$842,959 ▼-1.6%465,1141.1%Consumer StaplesMMM3M$51,136,798$41,562,114 ▼-44.8%348,2011.1%Multi-Sector ConglomeratesAEEAmeren$50,692,662$50,692,662 ▲New Holding504,9071.1%UtilitiesMDLZMondelez International$50,461,605$4,035,854 ▲8.7%743,7231.1%Consumer StaplesDHRDanaher$50,330,575$4,600,610 ▲10.1%245,5151.1%MedicalAMTAmerican Tower$50,182,912$9,564,608 ▲23.5%230,6201.1%FinanceAONAON$49,949,705$1,194,476 ▼-2.3%125,1591.1%FinanceBDXBecton, Dickinson and Company$48,219,879$888,982 ▼-1.8%210,5121.1%MedicalSOSouthern$47,979,050$3,774,547 ▲8.5%521,7951.0%UtilitiesFDXFedEx$44,715,835$24,506,716 ▲121.3%183,4271.0%TransportationRRXRegal Rexnord$43,971,716$23,091,626 ▲110.6%386,2251.0%IndustrialsMSFTMicrosoft$42,460,738$3,712,232 ▲9.6%113,1110.9%Computer and TechnologyMDTMedtronic$42,288,925$10,207,647 ▲31.8%470,6090.9%MedicalSBUXStarbucks$42,247,266$7,973,736 ▲23.3%430,6990.9%Retail/WholesaleRJFRaymond James$42,241,142$16,901,319 ▼-28.6%304,0900.9%FinancePLDPrologis$41,481,021$10,136,558 ▼-19.6%371,0620.9%FinanceRVTYRevvity$40,921,853$49,843,226 ▼-54.9%386,7850.9%MedicalNUENucor$40,360,472$29,487,633 ▼-42.2%335,3870.9%Basic MaterialsHXLHexcel$38,953,636$13,762,557 ▼-26.1%711,3520.9%AerospaceCDWCDW$38,328,102$713,317 ▼-1.8%239,1620.8%Computer and TechnologyLENLennar$38,124,521$38,124,521 ▲New Holding332,1530.8%ConstructionJCIJohnson Controls International$38,057,618$24,717,620 ▼-39.4%475,0670.8%ConstructionDELLDell Technologies$37,836,365$19,132,385 ▲102.3%415,1000.8%Computer and TechnologyAMHAmerican Homes 4 Rent$37,046,238$2,304,520 ▲6.6%979,8000.8%FinanceDOWDOW$36,809,661$16,999,580 ▼-31.6%1,054,1140.8%Basic MaterialsACNAccenture$35,934,214$35,934,214 ▲New Holding115,1590.8%Computer and TechnologyFANGDiamondback Energy$35,433,405$4,484,634 ▼-11.2%221,6250.8%EnergyFCNCAFirst Citizens BancShares$34,612,712$1,683,541 ▲5.1%18,6680.8%FinanceVRTVertiv$34,363,590$16,746,790 ▲95.1%475,9500.8%Computer and TechnologyOCOwens Corning$34,062,570$18,195,268 ▲114.7%238,5000.7%ConstructionMRVLMarvell Technology$33,564,578$22,662,378 ▼-40.3%545,1450.7%Computer and TechnologyHUBBHubbell$33,082,727$11,060,667 ▲50.2%99,9750.7%IndustrialsVLOValero Energy$32,938,259$3,651,736 ▼-10.0%249,4000.7%EnergyPWRQuanta Services$32,344,405$32,344,405 ▲New Holding127,2500.7%ConstructionTE CONNECTIVITY PLC$32,058,442$11,673,032 ▲57.3%226,8500.7%ORD SHSMAAMid-America Apartment Communities$31,231,717$12,481,526 ▼-28.6%186,3690.7%FinanceLPLALPL Financial$30,710,268$30,710,268 ▲New Holding93,8750.7%FinanceGDGeneral Dynamics$30,140,534$30,140,534 ▲New Holding110,5750.7%AerospacePPLPPL$29,617,422$29,617,422 ▲New Holding820,2000.6%UtilitiesHIGThe Hartford Financial Services Group$29,113,051$3,805,316 ▼-11.6%235,2950.6%FinanceNKENIKE$28,763,232$1,264,649 ▼-4.2%453,1070.6%Consumer DiscretionaryTOLToll Brothers$28,720,481$28,720,481 ▲New Holding272,0000.6%ConstructionEGPEastGroup Properties$28,332,847$5,901,906 ▼-17.2%160,8450.6%FinanceALLAllstate$28,308,954$15,331,049 ▼-35.1%136,7120.6%FinanceDALDelta Air Lines$27,922,573$27,922,573 ▲New Holding640,4260.6%TransportationETREntergy$27,909,835$9,085,963 ▼-24.6%326,4690.6%UtilitiesFCXFreeport-McMoRan$26,225,622$26,225,622 ▲New Holding692,7000.6%Basic MaterialsROPRoper Technologies$26,080,661$13,096,930 ▼-33.4%44,2360.6%Computer and TechnologyAEPAmerican Electric Power$25,989,870$25,989,870 ▲New Holding237,8500.6%UtilitiesDOVDover$25,942,139$3,286,621 ▼-11.2%147,6670.6%IndustrialsPCGPG&E$25,194,470$9,081,348 ▼-26.5%1,466,5000.6%UtilitiesEXRExtra Space Storage$24,657,210$787,442 ▲3.3%166,0530.5%FinanceLVSLas Vegas Sands$24,410,297$24,410,297 ▲New Holding631,9000.5%Consumer DiscretionaryDISWalt Disney$23,953,306$8,011,677 ▼-25.1%242,6880.5%Consumer DiscretionaryAMEAMETEK$22,652,419$18,339,451 ▼-44.7%131,5930.5%Computer and TechnologyWMTWalmart$22,360,289$22,360,289 ▲New Holding254,7020.5%Retail/WholesaleROSTRoss Stores$21,941,544$5,686,655 ▼-20.6%171,7000.5%Retail/WholesaleMSCIMSCI$21,913,125$21,913,125 ▲New Holding38,7500.5%FinanceMCKMcKesson$20,879,515$20,879,515 ▲New Holding31,0250.5%MedicalRCLRoyal Caribbean Cruises$20,477,232$20,477,232 ▲New Holding99,6750.4%Consumer DiscretionaryIDAIDACORP$20,476,453$656,643 ▲3.3%176,1870.4%UtilitiesOGEOGE Energy$20,444,709$1,178,874 ▲6.1%444,8370.4%UtilitiesREGNRegeneron Pharmaceuticals$19,676,986$19,676,986 ▲New Holding31,0250.4%MedicalTPXTempur Sealy International$18,601,722$12,998,451 ▼-41.1%310,6500.4%Retail/WholesaleBBYBest Buy$17,971,882$1,593,657 ▲9.7%244,1500.4%Retail/WholesaleHIIHuntington Ingalls Industries$16,632,321$5,509,080 ▲49.5%81,5150.4%AerospaceBRXBrixmor Property Group$15,855,661$1,177,493 ▲8.0%597,2000.3%FinanceAJGArthur J. Gallagher & Co.$15,276,870$15,380,442 ▼-50.2%44,2500.3%FinanceMTDRMatador Resources$14,969,422$2,666,898 ▼-15.1%293,0010.3%EnergyCFRCullen/Frost Bankers$14,902,806$150,240 ▲1.0%119,0320.3%FinanceCPTCamden Property Trust$14,749,380$660,420 ▼-4.3%120,6000.3%FinanceNVTnVent Electric$14,504,614$20,926,064 ▼-59.1%276,7000.3%Computer and TechnologyESIElement Solutions$14,474,922$310,888 ▲2.2%640,2000.3%Basic MaterialsSTAGSTAG Industrial$14,440,776$1,737,372 ▼-10.7%399,8000.3%FinanceFBINFortune Brands Innovations$14,169,820$2,800,480 ▲24.6%232,7500.3%Retail/WholesaleNBTBNBT Bancorp$14,006,850$51,480 ▼-0.4%326,5000.3%FinanceSERVISFIRST BANCSHARES INC$14,004,830$2,478,000 ▲21.5%169,5500.3%COMFAFFirst American Financial$13,929,508$1,414,326 ▲11.3%212,2430.3%FinanceShowing largest 100 holdings. View all holdings. 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