Ceredex Value Advisors LLC Top Holdings and 13F Report (2024) About Ceredex Value Advisors LLCInvestment ActivityCeredex Value Advisors LLC has $4.66 billion in total holdings as of September 30, 2024.Ceredex Value Advisors LLC owns shares of 166 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 28.94% of the portfolio was purchased this quarter.About 33.34% of the portfolio was sold this quarter.This quarter, Ceredex Value Advisors LLC has purchased 163 new stocks and bought additional shares in 71 stocks.Ceredex Value Advisors LLC sold shares of 62 stocks and completely divested from 30 stocks this quarter.Largest Holdings KeyCorp $84,093,413PPL $79,420,808Ameren $78,928,553Dell Technologies $75,639,786International Paper $75,616,682 Largest New Holdings this Quarter 45687V106 - Ingersoll Rand $60,779,127 Holding30231G102 - Exxon Mobil $47,861,906 Holding478160104 - Johnson & Johnson $47,108,100 Holding30303M102 - Meta Platforms $44,139,997 Holding741623102 - PRIMO BRANDS CORPORATION $41,154,028 Holding Largest Purchases this Quarter Ingersoll Rand 730,694 shares (about $60.78M)PPL 1,523,288 shares (about $51.62M)Exxon Mobil 443,988 shares (about $47.86M)Johnson & Johnson 308,400 shares (about $47.11M)Meta Platforms 59,803 shares (about $44.14M) Largest Sales this Quarter GE VERNOVA INC 194,591 shares (about $102.97M)Vulcan Materials 252,476 shares (about $65.85M)Micron Technology 438,690 shares (about $54.07M)LAM RESEARCH CORP 542,489 shares (about $52.81M)Chesapeake Energy 330,146 shares (about $38.61M) 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 PortfolioSectorKEYKeyCorp$84,093,413$6,974,341 ▼-7.7%4,827,4061.8%FinancePPLPPL$79,420,808$51,624,230 ▲185.7%2,343,4881.7%UtilitiesAEEAmeren$78,928,553$30,437,285 ▲62.8%821,8301.7%UtilitiesDELLDell Technologies$75,639,786$24,748,526 ▲48.6%616,9641.6%Computer and TechnologyIPInternational Paper$75,616,682$6,022,525 ▲8.7%1,614,7061.6%Basic MaterialsROKRockwell Automation$75,465,038$11,271,525 ▼-13.0%227,1881.6%Computer and TechnologyURIUnited Rentals$74,259,625$4,618,342 ▼-5.9%98,5661.6%ConstructionFCXFreeport-McMoRan$71,268,180$41,239,635 ▲137.3%1,644,0181.5%Basic MaterialsNXPINXP Semiconductors$66,368,960$19,603,360 ▼-22.8%303,7621.4%Computer and TechnologyJPMJPMorgan Chase & Co.$66,245,304$3,904,798 ▼-5.6%228,5031.4%FinanceOWLBlue Owl Capital$63,450,072$832,100 ▲1.3%3,302,9711.4%FinanceIRIngersoll Rand$60,779,127$60,779,127 ▲New Holding730,6941.3%IndustrialsFANGDiamondback Energy$59,675,980$29,224,705 ▲96.0%434,3231.3%EnergyRVTYRevvity$56,752,781$19,342,936 ▲51.7%586,7741.2%MedicalBACBank of America$56,090,289$10,075,185 ▼-15.2%1,185,3401.2%FinanceSBUXStarbucks$50,702,178$11,237,228 ▲28.5%553,3361.1%Retail/WholesaleDHRDanaher$49,261,933$762,899 ▲1.6%249,3771.1%MedicalELSEquity Lifestyle Properties$49,023,210$655,984 ▲1.4%794,9281.1%FinanceAONAON$48,559,674$3,907,949 ▲8.8%136,1131.0%FinanceXOMExxon Mobil$47,861,906$47,861,906 ▲New Holding443,9881.0%EnergyHDHome Depot$47,701,331$6,543,791 ▼-12.1%130,1041.0%Retail/WholesaleCOFCapital One Financial$47,366,121$35,784,105 ▼-43.0%222,6271.0%FinanceMSFTMicrosoft$47,316,126$8,946,416 ▼-15.9%95,1251.0%Computer and TechnologyJNJJohnson & Johnson$47,108,100$47,108,100 ▲New Holding308,4001.0%MedicalSLBSchlumberger$45,713,588$29,212,969 ▼-39.0%1,352,4731.0%EnergySNXTD SYNNEX$45,235,595$32,574,785 ▲257.3%333,3501.0%Computer and TechnologyCHDChurch & Dwight$44,849,827$147,721 ▲0.3%466,6511.0%Consumer StaplesMMM3M$44,648,339$8,361,782 ▼-15.8%293,2761.0%Multi-Sector ConglomeratesEGPEastGroup Properties$44,545,836$17,665,420 ▲65.7%266,5501.0%FinanceMETAMeta Platforms$44,139,997$44,139,997 ▲New Holding59,8030.9%Computer and TechnologyRRXRegal Rexnord$43,774,296$12,212,880 ▼-21.8%301,9750.9%IndustrialsRJFRaymond James Financial$43,692,199$2,946,084 ▼-6.3%284,8810.9%FinanceDISWalt Disney$43,526,518$13,430,779 ▲44.6%350,9920.9%Consumer DiscretionaryHXLHexcel$43,488,940$3,304,665 ▲8.2%769,8520.9%AerospacePRIMO BRANDS CORPORATION$41,154,028$41,154,028 ▲New Holding1,389,4000.9%CLASS A COM SHSMDLZMondelez International$40,945,926$9,210,753 ▼-18.4%607,1460.9%Consumer StaplesJCIJohnson Controls International$40,877,897$9,298,679 ▼-18.5%387,0280.9%ConstructionJJacobs Solutions$40,482,131$40,482,131 ▲New Holding307,9660.9%Business ServicesAMTAmerican Tower$39,909,361$11,062,272 ▼-21.7%180,5690.9%FinanceNKENIKE$39,595,422$7,406,701 ▲23.0%557,3680.9%Consumer DiscretionaryFDXFedEx$39,365,318$2,329,473 ▼-5.6%173,1790.8%TransportationVNTVontier$37,776,375$24,981,300 ▲195.2%1,023,7500.8%Business ServicesFCNCAFirst Citizens BancShares$36,546,860$23,478 ▲0.1%18,6800.8%FinanceLAM RESEARCH CORP$36,125,503$52,805,880 ▼-59.4%371,1270.8%COM NEWMUMicron Technology$35,577,222$54,068,543 ▼-60.3%288,6590.8%Computer and TechnologyEVREvercore$35,170,105$24,018,279 ▲215.4%130,2500.8%FinanceBDXBecton, Dickinson and Company$34,331,836$1,928,855 ▼-5.3%199,3140.7%MedicalLENLennar$33,964,791$2,774,652 ▼-7.6%307,0680.7%ConstructionOCOwens Corning$33,451,740$653,220 ▲2.0%243,2500.7%ConstructionSOSouthern$32,982,397$14,934,037 ▼-31.2%359,1680.7%UtilitiesDOWDOW$32,767,755$4,854,817 ▲17.4%1,237,4530.7%Basic MaterialsVRTVertiv$32,584,038$28,532,702 ▼-46.7%253,7500.7%Computer and TechnologyMSIMotorola Solutions$32,396,443$32,396,443 ▲New Holding77,0500.7%Computer and TechnologyCNPCenterPoint Energy$32,114,434$32,114,434 ▲New Holding874,1000.7%UtilitiesKNSLKinsale Capital Group$32,034,180$32,034,180 ▲New Holding66,2000.7%FinanceETREntergy$31,988,732$4,852,629 ▲17.9%384,8500.7%UtilitiesRCLRoyal Caribbean Cruises$31,500,945$288,715 ▲0.9%100,5970.7%Consumer DiscretionaryDOVDover$31,286,523$4,229,498 ▲15.6%170,7500.7%IndustrialsGLWCorning$31,243,719$31,243,719 ▲New Holding594,1000.7%Computer and TechnologyALCAlcon$31,112,961$31,112,961 ▲New Holding352,4350.7%MedicalMCHPMicrochip Technology$30,969,838$30,969,838 ▲New Holding440,1000.7%Computer and TechnologyBAHBooz Allen Hamilton$30,843,931$30,843,931 ▲New Holding296,2060.7%Business ServicesMAAMid-America Apartment Communities$30,190,340$2,605,864 ▲9.4%203,9750.6%FinancePPGPPG Industries$30,052,750$36,075,244 ▼-54.6%264,2000.6%Basic MaterialsWDCWestern Digital$29,953,719$29,953,719 ▲New Holding468,1000.6%Computer and TechnologyCCICrown Castle$29,940,659$29,940,659 ▲New Holding291,4500.6%FinanceTE CONNECTIVITY PLC$29,711,221$8,551,569 ▼-22.3%176,1500.6%ORD SHSHUBBHubbell$29,211,526$11,619,265 ▼-28.5%71,5250.6%IndustrialsVTRVentas$28,856,393$28,856,393 ▲New Holding456,9500.6%FinanceVMCVulcan Materials$28,748,885$65,850,791 ▼-69.6%110,2250.6%ConstructionDKSDICK'S Sporting Goods$28,410,462$28,410,462 ▲New Holding143,6250.6%Retail/WholesaleMCOMoody's$28,168,792$28,168,792 ▲New Holding56,1590.6%FinanceROPRoper Technologies$28,101,093$3,026,359 ▲12.1%49,5750.6%Computer and TechnologyWMTWalmart$27,956,476$3,051,714 ▲12.3%285,9120.6%Retail/WholesaleALLAllstate$27,680,125$158,632 ▲0.6%137,5000.6%FinanceWMBWilliams Companies$27,623,838$27,623,838 ▲New Holding439,8000.6%EnergyDALDelta Air Lines$26,990,328$4,505,822 ▼-14.3%548,8070.6%TransportationLPLALPL Financial$26,829,104$8,371,205 ▼-23.8%71,5500.6%FinanceEMEEMCOR Group$26,543,916$26,543,916 ▲New Holding49,6250.6%ConstructionLVSLas Vegas Sands$26,338,779$1,155,191 ▼-4.2%605,3500.6%Consumer DiscretionaryAMHAmerican Homes 4 Rent$26,305,851$9,035,535 ▼-25.6%729,3000.6%FinanceEQIXEquinix$26,270,397$26,270,397 ▲New Holding33,0250.6%FinanceTPXTempur Sealy International$26,192,445$5,052,713 ▲23.9%384,9000.6%Retail/WholesaleCHKChesapeake Energy$25,732,647$38,607,273 ▼-60.0%220,0500.6%EnergyGDGeneral Dynamics$25,702,538$6,547,767 ▼-20.3%88,1250.6%AerospaceROSTRoss Stores$25,292,735$3,387,249 ▲15.5%198,2500.5%Retail/WholesaleJBLJabil$25,245,075$25,245,075 ▲New Holding115,7500.5%Computer and TechnologyVLOValero Energy$25,136,540$8,387,808 ▼-25.0%187,0000.5%EnergyFLSFlowserve$25,091,355$25,091,355 ▲New Holding479,3000.5%IndustrialsPWRQuanta Services$24,981,636$23,129,044 ▼-48.1%66,0750.5%ConstructionTOLToll Brothers$22,012,824$9,030,536 ▼-29.1%192,8750.5%ConstructionGE VERNOVA INC$21,892,523$102,967,828 ▼-82.5%41,3730.5%COMKNXKnight-Swift Transportation$21,494,940$21,494,940 ▲New Holding485,9810.5%TransportationHIGThe Hartford Insurance Group$20,952,581$8,899,296 ▼-29.8%165,1500.5%FinanceSTZConstellation Brands$20,611,556$20,611,556 ▲New Holding126,7000.4%Consumer StaplesIDAIDACORP$19,614,955$725,834 ▼-3.6%169,9000.4%UtilitiesOGEOGE Energy$18,080,412$1,661,454 ▼-8.4%407,4000.4%UtilitiesEXRExtra Space Storage$17,832,868$6,649,986 ▼-27.2%120,9500.4%FinanceHUMHumana$17,516,992$17,516,992 ▲New Holding71,6500.4%MedicalMTDRMatador Resources$16,680,526$2,698,518 ▲19.3%349,5500.4%EnergyShowing largest 100 holdings. 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