Ceredex Value Advisors LLC Top Holdings and 13F Report (2024)

About Ceredex Value Advisors LLC

Investment Activity

Ceredex 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: $92,660,651
Vulcan Materials: $84,618,143
Equifax: $83,691,601
KeyCorp: $83,592,042
International Paper: $79,283,541

Largest New Holdings this Quarter

911363109 - United Rentals: $65,612,983 Holding
023608102 - Ameren: $50,692,662 Holding
526057104 - Lennar: $38,124,521 Holding
G1151C101 - Accenture: $35,934,214 Holding
74762E102 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SLB Schlumberger	$92,660,651	$10,069,745 ▼	-9.8%	2,216,762	2.0%	Energy
VMC Vulcan Materials	$84,618,143	$4,381,374 ▲	5.5%	362,701	1.9%	Construction
EFX Equifax	$83,691,601	$58,044,733 ▲	226.3%	343,618	1.8%	Business Services
KEY KeyCorp	$83,592,042	$14,120,113 ▲	20.3%	5,227,770	1.8%	Finance
IP International Paper	$79,283,541	$1,232,812 ▼	-1.5%	1,486,102	1.7%	Basic Materials
PH Parker-Hannifin	$76,280,920	$30,287,950 ▲	65.9%	125,493	1.7%	Industrials
NXPI NXP Semiconductors	$74,785,569	$1,884,255 ▼	-2.5%	393,484	1.6%	Computer and Technology
GE VERNOVA INC	$72,035,089	$9,370,264 ▲	15.0%	235,964	1.6%	COM
COF Capital One Financial	$70,073,488	$18,551,633 ▼	-20.9%	390,817	1.5%	Finance
ROK Rockwell Automation	$67,468,444	$11,151,422 ▲	19.8%	261,121	1.5%	Computer and Technology
LAM RESEARCH CORP	$66,419,883	$25,549,688 ▲	62.5%	913,616	1.5%	COM NEW
URI United Rentals	$65,612,983	$65,612,983 ▲	New Holding	104,696	1.4%	Construction
OWL Blue Owl Capital	$65,323,487	$40,868,675 ▲	167.1%	3,259,655	1.4%	Finance
PPG PPG Industries	$63,570,076	$29,638,771 ▲	87.3%	581,345	1.4%	Basic Materials
MU Micron Technology	$63,199,355	$23,183,208 ▲	57.9%	727,349	1.4%	Computer and Technology
CHK Chesapeake Energy	$61,247,819	$29,953,763 ▼	-32.8%	550,196	1.3%	Energy
JPM JPMorgan Chase & Co.	$59,355,731	$5,348,031 ▼	-8.3%	241,972	1.3%	Finance
CVX Chevron	$58,426,367	$2,743,054 ▲	4.9%	349,252	1.3%	Energy
BAC Bank of America	$58,349,223	$1,068,622 ▼	-1.8%	1,398,256	1.3%	Finance
HD Home Depot	$54,222,928	$3,169,039 ▲	6.2%	147,952	1.2%	Retail/Wholesale
UNH UnitedHealth Group	$54,121,707	$996,173 ▼	-1.8%	103,335	1.2%	Medical
ELS Equity Lifestyle Properties	$52,312,210	$15,737,331 ▲	43.0%	784,291	1.1%	Finance
CHD Church & Dwight	$51,204,400	$842,959 ▼	-1.6%	465,114	1.1%	Consumer Staples
MMM 3M	$51,136,798	$41,562,114 ▼	-44.8%	348,201	1.1%	Multi-Sector Conglomerates
AEE Ameren	$50,692,662	$50,692,662 ▲	New Holding	504,907	1.1%	Utilities
MDLZ Mondelez International	$50,461,605	$4,035,854 ▲	8.7%	743,723	1.1%	Consumer Staples
DHR Danaher	$50,330,575	$4,600,610 ▲	10.1%	245,515	1.1%	Medical
AMT American Tower	$50,182,912	$9,564,608 ▲	23.5%	230,620	1.1%	Finance
AON AON	$49,949,705	$1,194,476 ▼	-2.3%	125,159	1.1%	Finance
BDX Becton, Dickinson and Company	$48,219,879	$888,982 ▼	-1.8%	210,512	1.1%	Medical
SO Southern	$47,979,050	$3,774,547 ▲	8.5%	521,795	1.0%	Utilities
FDX FedEx	$44,715,835	$24,506,716 ▲	121.3%	183,427	1.0%	Transportation
RRX Regal Rexnord	$43,971,716	$23,091,626 ▲	110.6%	386,225	1.0%	Industrials
MSFT Microsoft	$42,460,738	$3,712,232 ▲	9.6%	113,111	0.9%	Computer and Technology
MDT Medtronic	$42,288,925	$10,207,647 ▲	31.8%	470,609	0.9%	Medical
SBUX Starbucks	$42,247,266	$7,973,736 ▲	23.3%	430,699	0.9%	Retail/Wholesale
RJF Raymond James Financial	$42,241,142	$16,901,319 ▼	-28.6%	304,090	0.9%	Finance
PLD Prologis	$41,481,021	$10,136,558 ▼	-19.6%	371,062	0.9%	Finance
RVTY Revvity	$40,921,853	$49,843,226 ▼	-54.9%	386,785	0.9%	Medical
NUE Nucor	$40,360,472	$29,487,633 ▼	-42.2%	335,387	0.9%	Basic Materials
HXL Hexcel	$38,953,636	$13,762,557 ▼	-26.1%	711,352	0.9%	Aerospace
CDW CDW	$38,328,102	$713,317 ▼	-1.8%	239,162	0.8%	Computer and Technology
LEN Lennar	$38,124,521	$38,124,521 ▲	New Holding	332,153	0.8%	Construction
JCI Johnson Controls International	$38,057,618	$24,717,620 ▼	-39.4%	475,067	0.8%	Construction
DELL Dell Technologies	$37,836,365	$19,132,385 ▲	102.3%	415,100	0.8%	Computer and Technology
AMH American Homes 4 Rent	$37,046,238	$2,304,520 ▲	6.6%	979,800	0.8%	Finance
DOW DOW	$36,809,661	$16,999,580 ▼	-31.6%	1,054,114	0.8%	Basic Materials
ACN Accenture	$35,934,214	$35,934,214 ▲	New Holding	115,159	0.8%	Computer and Technology
FANG Diamondback Energy	$35,433,405	$4,484,634 ▼	-11.2%	221,625	0.8%	Energy
FCNCA First Citizens BancShares	$34,612,712	$1,683,541 ▲	5.1%	18,668	0.8%	Finance
VRT Vertiv	$34,363,590	$16,746,790 ▲	95.1%	475,950	0.8%	Computer and Technology
OC Owens Corning	$34,062,570	$18,195,268 ▲	114.7%	238,500	0.7%	Construction
MRVL Marvell Technology	$33,564,578	$22,662,378 ▼	-40.3%	545,145	0.7%	Computer and Technology
HUBB Hubbell	$33,082,727	$11,060,667 ▲	50.2%	99,975	0.7%	Industrials
VLO Valero Energy	$32,938,259	$3,651,736 ▼	-10.0%	249,400	0.7%	Energy
PWR Quanta Services	$32,344,405	$32,344,405 ▲	New Holding	127,250	0.7%	Construction
TE CONNECTIVITY PLC	$32,058,442	$11,673,032 ▲	57.3%	226,850	0.7%	ORD SHS
MAA Mid-America Apartment Communities	$31,231,717	$12,481,526 ▼	-28.6%	186,369	0.7%	Finance
LPLA LPL Financial	$30,710,268	$30,710,268 ▲	New Holding	93,875	0.7%	Finance
GD General Dynamics	$30,140,534	$30,140,534 ▲	New Holding	110,575	0.7%	Aerospace
PPL PPL	$29,617,422	$29,617,422 ▲	New Holding	820,200	0.6%	Utilities
HIG The Hartford Insurance Group	$29,113,051	$3,805,316 ▼	-11.6%	235,295	0.6%	Finance
NKE NIKE	$28,763,232	$1,264,649 ▼	-4.2%	453,107	0.6%	Consumer Discretionary
TOL Toll Brothers	$28,720,481	$28,720,481 ▲	New Holding	272,000	0.6%	Construction
EGP EastGroup Properties	$28,332,847	$5,901,906 ▼	-17.2%	160,845	0.6%	Finance
ALL Allstate	$28,308,954	$15,331,049 ▼	-35.1%	136,712	0.6%	Finance
DAL Delta Air Lines	$27,922,573	$27,922,573 ▲	New Holding	640,426	0.6%	Transportation
ETR Entergy	$27,909,835	$9,085,963 ▼	-24.6%	326,469	0.6%	Utilities
FCX Freeport-McMoRan	$26,225,622	$26,225,622 ▲	New Holding	692,700	0.6%	Basic Materials
ROP Roper Technologies	$26,080,661	$13,096,930 ▼	-33.4%	44,236	0.6%	Computer and Technology
AEP American Electric Power	$25,989,870	$25,989,870 ▲	New Holding	237,850	0.6%	Utilities
DOV Dover	$25,942,139	$3,286,621 ▼	-11.2%	147,667	0.6%	Industrials
PCG Pacific Gas & Electric	$25,194,470	$9,081,348 ▼	-26.5%	1,466,500	0.6%	Utilities
EXR Extra Space Storage	$24,657,210	$787,442 ▲	3.3%	166,053	0.5%	Finance
LVS Las Vegas Sands	$24,410,297	$24,410,297 ▲	New Holding	631,900	0.5%	Consumer Discretionary
DIS Walt Disney	$23,953,306	$8,011,677 ▼	-25.1%	242,688	0.5%	Consumer Discretionary
AME AMETEK	$22,652,419	$18,339,451 ▼	-44.7%	131,593	0.5%	Computer and Technology
WMT Walmart	$22,360,289	$22,360,289 ▲	New Holding	254,702	0.5%	Retail/Wholesale
ROST Ross Stores	$21,941,544	$5,686,655 ▼	-20.6%	171,700	0.5%	Retail/Wholesale
MSCI MSCI	$21,913,125	$21,913,125 ▲	New Holding	38,750	0.5%	Finance
MCK McKesson	$20,879,515	$20,879,515 ▲	New Holding	31,025	0.5%	Medical
RCL Royal Caribbean Cruises	$20,477,232	$20,477,232 ▲	New Holding	99,675	0.4%	Consumer Discretionary
IDA IDACORP	$20,476,453	$656,643 ▲	3.3%	176,187	0.4%	Utilities
OGE OGE Energy	$20,444,709	$1,178,874 ▲	6.1%	444,837	0.4%	Utilities
REGN Regeneron Pharmaceuticals	$19,676,986	$19,676,986 ▲	New Holding	31,025	0.4%	Medical
TPX Tempur Sealy International	$18,601,722	$12,998,451 ▼	-41.1%	310,650	0.4%	Retail/Wholesale
BBY Best Buy	$17,971,882	$1,593,657 ▲	9.7%	244,150	0.4%	Retail/Wholesale
HII Huntington Ingalls Industries	$16,632,321	$5,509,080 ▲	49.5%	81,515	0.4%	Aerospace
BRX Brixmor Property Group	$15,855,661	$1,177,493 ▲	8.0%	597,200	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$15,276,870	$15,380,442 ▼	-50.2%	44,250	0.3%	Finance
MTDR Matador Resources	$14,969,422	$2,666,898 ▼	-15.1%	293,001	0.3%	Energy
CFR Cullen/Frost Bankers	$14,902,806	$150,240 ▲	1.0%	119,032	0.3%	Finance
CPT Camden Property Trust	$14,749,380	$660,420 ▼	-4.3%	120,600	0.3%	Finance
NVT nVent Electric	$14,504,614	$20,926,064 ▼	-59.1%	276,700	0.3%	Computer and Technology
ESI Element Solutions	$14,474,922	$310,888 ▲	2.2%	640,200	0.3%	Basic Materials
STAG Stag Industrial	$14,440,776	$1,737,372 ▼	-10.7%	399,800	0.3%	Finance
FBIN Fortune Brands Innovations	$14,169,820	$2,800,480 ▲	24.6%	232,750	0.3%	Retail/Wholesale
NBTB NBT Bancorp	$14,006,850	$51,480 ▼	-0.4%	326,500	0.3%	Finance
SERVISFIRST BANCSHARES INC	$14,004,830	$2,478,000 ▲	21.5%	169,550	0.3%	COM
FAF First American Financial	$13,929,508	$1,414,326 ▲	11.3%	212,243	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Ceredex Value Advisors LLC Top Holdings and 13F Report (2024)

About Ceredex Value Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ceredex Value Advisors LLC Top Holdings and 13F Report (2024)

About Ceredex Value Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCeredex Value Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools