Ceredex Value Advisors LLC Top Holdings and 13F Report (2024) About Ceredex Value Advisors LLCInvestment ActivityCeredex Value Advisors LLC has $4.96 billion in total holdings as of September 30, 2024.Ceredex Value Advisors LLC owns shares of 160 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 24.77% of the portfolio was purchased this quarter.About 27.20% of the portfolio was sold this quarter.This quarter, Ceredex Value Advisors LLC has purchased 155 new stocks and bought additional shares in 74 stocks.Ceredex Value Advisors LLC sold shares of 63 stocks and completely divested from 18 stocks this quarter.Largest Holdings Marvell Technology $100,865,149Revvity $95,749,438Schlumberger $94,226,876Vulcan Materials $88,466,799Capital One Financial $88,140,723 Largest New Holdings this Quarter 88579Y101 - 3M $81,482,383 Holding36828A101 - GE VERNOVA INC $67,519,461 Holding91324P102 - UnitedHealth Group $53,235,189 Holding171340102 - Church & Dwight $49,503,851 Holding701094104 - Parker-Hannifin $48,125,210 Holding Largest Purchases this Quarter 3M 631,206 shares (about $81.48M)GE VERNOVA INC 205,270 shares (about $67.52M)Xylem 495,625 shares (about $57.50M)UnitedHealth Group 105,237 shares (about $53.24M)Church & Dwight 472,771 shares (about $49.50M) Largest Sales this Quarter Marvell Technology 745,063 shares (about $82.29M)FedEx 285,208 shares (about $80.24M)IDEX 303,350 shares (about $63.49M)Hubbell 116,564 shares (about $48.83M)Raymond James 296,632 shares (about $46.08M) 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 PortfolioSectorMRVLMarvell Technology$100,865,149$82,292,208 ▼-44.9%913,2202.0%Computer and TechnologyRVTYRevvity$95,749,438$7,446,954 ▲8.4%857,8931.9%MedicalSLBSchlumberger$94,226,876$3,285,278 ▲3.6%2,457,6651.9%EnergyVMCVulcan Materials$88,466,799$3,070,297 ▼-3.4%343,9211.8%ConstructionCOFCapital One Financial$88,140,723$19,371,615 ▲28.2%494,2841.8%FinanceNXPINXP Semiconductors$83,846,274$10,568,133 ▲14.4%403,3981.7%Computer and TechnologyWTWWillis Towers Watson Public$83,452,775$17,682,711 ▼-17.5%266,4181.7%FinanceCHKChesapeake Energy$81,558,727$35,313,969 ▼-30.2%819,2741.6%EnergyMMM3M$81,482,383$81,482,383 ▲New Holding631,2061.6%Multi-Sector ConglomeratesIPInternational Paper$81,225,683$11,900,194 ▼-12.8%1,509,2101.6%Basic MaterialsKNXKnight-Swift Transportation$76,142,209$28,403,875 ▲59.5%1,435,5621.5%TransportationXYLXylem$75,968,967$57,502,412 ▲311.4%654,7921.5%Business ServicesKEYKeyCorp$74,468,346$13,405,845 ▼-15.3%4,344,7111.5%FinanceDDDuPont de Nemours$67,762,765$24,535,725 ▼-26.6%888,6921.4%Basic MaterialsNUENucor$67,741,168$9,857,327 ▲17.0%580,4231.4%Basic MaterialsGE VERNOVA INC$67,519,461$67,519,461 ▲New Holding205,2701.4%COMRJFRaymond James$66,133,457$46,075,849 ▼-41.1%425,7611.3%FinanceJPMJPMorgan Chase & Co.$63,229,265$5,637,500 ▲9.8%263,7741.3%FinanceBACBank of America$62,578,823$4,731,965 ▼-7.0%1,423,8641.3%FinanceROKRockwell Automation$62,291,360$19,751,518 ▲46.4%217,9621.3%Computer and TechnologyJCIJohnson Controls International$61,850,574$32,992,030 ▼-34.8%783,6131.2%ConstructionDOWDOW$61,837,481$44,448,630 ▲255.6%1,540,9291.2%Basic MaterialsHXLHexcel$60,359,848$669,323 ▼-1.1%962,6771.2%AerospaceHDHome Depot$54,188,252$8,078,155 ▲17.5%139,3051.1%Retail/WholesaleUNHUnitedHealth Group$53,235,189$53,235,189 ▲New Holding105,2371.1%MedicalDHRDanaher$51,206,408$11,741,483 ▲29.8%223,0731.0%MedicalCHDChurch & Dwight$49,503,851$49,503,851 ▲New Holding472,7711.0%Consumer StaplesPLDPrologis$48,805,600$12,367 ▲0.0%461,7371.0%FinanceBDXBecton, Dickinson and Company$48,639,340$5,672 ▲0.0%214,3931.0%MedicalCVXChevron$48,210,718$5,861,530 ▼-10.8%332,8551.0%EnergyPHParker-Hannifin$48,125,210$48,125,210 ▲New Holding75,6651.0%IndustrialsMKSIMKS Instruments$47,294,830$5,931,857 ▼-11.1%453,0591.0%Computer and TechnologyAMKRAmkor Technology$46,799,474$11,026,148 ▲30.8%1,821,7000.9%Computer and TechnologyNVTnVent Electric$46,069,344$6,253,680 ▼-12.0%675,9000.9%Computer and TechnologyAONAON$46,027,073$7,056,417 ▼-13.3%128,1520.9%FinanceMTNVail Resorts$45,488,117$496,743 ▼-1.1%242,6680.9%Consumer DiscretionaryDEDeere & Company$44,144,033$20,519,792 ▼-31.7%104,1870.9%IndustrialsMSFTMicrosoft$43,508,074$43,508,074 ▲New Holding103,2220.9%Computer and TechnologyAMEAMETEK$42,925,494$82,739 ▲0.2%238,1310.9%Computer and TechnologyCDWCDW$42,398,407$33,488,951 ▼-44.1%243,6130.9%Computer and TechnologySNXTD SYNNEX$41,778,068$26,654,812 ▲176.3%356,2250.8%Computer and TechnologyFANGDiamondback Energy$40,904,256$4,247,293 ▲11.6%249,6750.8%EnergyMDLZMondelez International$40,869,715$40,869,715 ▲New Holding684,2410.8%Consumer StaplesALLAllstate$40,630,493$11,962,620 ▲41.7%210,7500.8%FinanceLAM RESEARCH CORP$40,605,972$40,605,972 ▲New Holding562,1760.8%COM NEWMAAMid-America Apartment Communities$40,319,585$5,068,969 ▼-11.2%260,8500.8%FinancePCGPG&E$40,261,118$4,683,778 ▲13.2%1,995,1000.8%UtilitiesSOSouthern$39,574,929$3,620,928 ▼-8.4%480,7450.8%UtilitiesMUMicron Technology$38,758,877$20,976,290 ▲118.0%460,5380.8%Computer and TechnologyFTVFortive$37,904,550$4,549,950 ▲13.6%505,3940.8%Computer and TechnologyFCNCAFirst Citizens BancShares$37,527,235$9,107,116 ▼-19.5%17,7600.8%FinanceTGTTarget$37,488,118$1,984,442 ▼-5.0%277,3200.8%Retail/WholesalePPGPPG Industries$37,065,336$3,631,280 ▼-8.9%310,3000.7%Basic MaterialsELSEquity LifeStyle Properties$36,520,044$36,520,044 ▲New Holding548,3490.7%FinancePOWIPower Integrations$36,196,305$4,688,583 ▼-11.5%586,6500.7%Computer and TechnologyDISWalt Disney$36,061,811$23,546,739 ▼-39.5%323,8600.7%Consumer DiscretionaryNKENIKE$35,794,104$1,167,058 ▲3.4%473,0290.7%Consumer DiscretionaryROPRoper Technologies$34,544,033$34,544,033 ▲New Holding66,4500.7%Computer and TechnologyAMHAmerican Homes 4 Rent$34,383,367$7,588,776 ▲28.3%918,8500.7%FinanceHPEHewlett Packard Enterprise$34,311,585$34,311,585 ▲New Holding1,607,1000.7%Computer and TechnologyAMTAmerican Tower$34,236,228$1,651 ▲0.0%186,6650.7%FinanceVLOValero Energy$33,963,560$33,963,560 ▲New Holding277,0500.7%EnergyETREntergy$32,811,105$22,332,781 ▲213.1%432,7500.7%UtilitiesROSTRoss Stores$32,704,575$32,704,575 ▲New Holding216,2000.7%Retail/WholesaleSBUXStarbucks$31,883,571$965,881 ▲3.1%349,4090.6%Retail/WholesaleDOVDover$31,211,950$3,925,530 ▼-11.2%166,3750.6%IndustrialsEGPEastGroup Properties$31,191,232$6,403,551 ▲25.8%194,3500.6%FinanceTPXTempur Sealy International$29,916,730$1,366,229 ▼-4.4%527,7250.6%Retail/WholesaleCBOECboe Global Markets$29,241,610$5,578,670 ▲23.6%149,6500.6%Financial ServicesHIGThe Hartford Financial Services Group$29,105,870$12,849,030 ▲79.0%266,0500.6%FinanceMDTMedtronic$28,518,278$4,769,795 ▼-14.3%357,0140.6%MedicalRRXRegal Rexnord$28,450,843$8,388,655 ▼-22.8%183,4000.6%IndustrialsOWLBlue Owl Capital$28,384,178$12,574,356 ▼-30.7%1,220,3000.6%FinanceIEXIDEX$27,877,429$63,488,124 ▼-69.5%133,2000.6%IndustrialsHUBBHubbell$27,877,130$48,827,495 ▼-63.7%66,5500.6%IndustrialsVRTVertiv$27,720,840$22,261,880 ▼-44.5%244,0000.6%Computer and TechnologyEFXEquifax$26,835,706$26,835,706 ▲New Holding105,3000.5%Business ServicesCGNXCognex$25,462,393$2,850,870 ▼-10.1%710,0500.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$25,205,881$25,205,881 ▲New Holding88,8000.5%FinanceEXRExtra Space Storage$24,048,200$2,704,020 ▲12.7%160,7500.5%FinanceDELLDell Technologies$23,647,248$39,815,420 ▼-62.7%205,2000.5%Computer and TechnologyFDXFedEx$23,321,975$80,237,564 ▼-77.5%82,8990.5%TransportationLEVILevi Strauss & Co.$22,700,195$14,115,935 ▲164.4%1,312,1500.5%Retail/WholesaleTPRTapestry$21,006,862$21,006,862 ▲New Holding321,5500.4%Retail/WholesaleTE CONNECTIVITY PLC$20,623,423$20,623,423 ▲New Holding144,2500.4%ORD SHSDRIDarden Restaurants$19,681,794$19,681,794 ▲New Holding105,4250.4%Retail/WholesaleMTDRMatador Resources$19,421,008$1,175,834 ▲6.4%345,2010.4%EnergyBBYBest Buy$19,090,500$5,963,100 ▼-23.8%222,5000.4%Retail/WholesaleOCOwens Corning$18,922,552$12,991,158 ▼-40.7%111,1000.4%ConstructionIDAIDACORP$18,636,283$1,289,504 ▲7.4%170,5370.4%UtilitiesRRCRange Resources$17,621,205$521,710 ▼-2.9%489,7500.4%EnergyOGEOGE Energy$17,291,464$1,010,625 ▲6.2%419,1870.3%UtilitiesKLICKulicke and Soffa Industries$16,589,356$4,348,712 ▲35.5%355,5370.3%Computer and TechnologyESIElement Solutions$15,930,624$1,712,558 ▲12.0%626,4500.3%Basic MaterialsLFUSLittelfuse$15,905,669$1,908,765 ▲13.6%67,4970.3%Computer and TechnologyTKRTimken$15,887,463$3,233,061 ▲25.5%222,6070.3%Computer and TechnologyPNFPPinnacle Financial Partners$15,821,854$1,504,229 ▼-8.7%138,3150.3%FinanceCFRCullen/Frost Bankers$15,818,947$890,078 ▼-5.3%117,8320.3%FinanceALVAutoliv$15,794,236$1,866,421 ▲13.4%168,4000.3%Auto/Tires/TrucksMTRNMaterion$15,756,528$2,867,520 ▲22.2%159,3500.3%Basic MaterialsShowing largest 100 holdings. 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