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

About Ceredex Value Advisors LLC

Investment Activity

Ceredex Value Advisors LLC has $5.29 billion in total holdings as of June 30, 2024.
Ceredex Value Advisors LLC owns shares of 156 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 25.79% of the portfolio was purchased this quarter.
About 30.83% of the portfolio was sold this quarter.
This quarter, Ceredex Value Advisors LLC has purchased 159 new stocks and bought additional shares in 68 stocks.
Ceredex Value Advisors LLC sold shares of 62 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Marvell Technology: $129,488,912
Revvity: $114,815,199
Humana: $110,956,052
Willis Towers Watson Public: $101,016,250
Teradyne: $98,220,178

Largest New Holdings this Quarter

Schlumberger: $92,944,412 Holding
CDW: $79,549,154 Holding
Johnson Controls International: $73,880,625 Holding
Starbucks: $42,504,465 Holding
NIKE: $40,642,916 Holding

Largest Purchases this Quarter

Schlumberger: 1,969,996 shares (about $92.94M)
CDW: 355,384 shares (about $79.55M)
Johnson Controls International: 1,105,325 shares (about $73.88M)
KeyCorp: 3,517,755 shares (about $49.99M)
Mid-America Apartment Communities: 342,335 shares (about $48.82M)

Largest Sales this Quarter

Xylem: 388,968 shares (about $52.76M)
Humana: 128,792 shares (about $48.24M)
FedEx: 149,961 shares (about $45.19M)
AON: 117,392 shares (about $34.46M)
Chesapeake Energy: 418,712 shares (about $34.41M)

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
MRVL Marvell Technology	$129,488,912	$12,182,661 ▲	10.4%	1,852,488	2.4%	Business Services
RVTY Revvity	$114,815,199	$2,445,125 ▲	2.2%	1,094,938	2.2%	Medical
HUM Humana	$110,956,052	$48,236,160 ▼	-30.3%	296,256	2.1%	Medical
WTW Willis Towers Watson Public	$101,016,250	$9,886,396 ▲	10.8%	384,063	1.9%	Finance
TER Teradyne	$98,220,178	$26,571,788 ▲	37.1%	662,352	1.9%	Computer and Technology
KEY KeyCorp	$94,459,454	$49,987,298 ▲	112.4%	6,647,393	1.8%	Finance
MAA Mid-America Apartment Communities	$94,423,507	$48,820,394 ▲	107.1%	662,110	1.8%	Finance
DD DuPont de Nemours	$93,784,050	$45,696,749 ▲	95.0%	1,165,164	1.8%	Basic Materials
SLB Schlumberger	$92,944,412	$92,944,412 ▲	New Holding	1,969,996	1.8%	Oils/Energy
FTV Fortive	$92,512,220	$13,684,492 ▲	17.4%	1,248,478	1.7%	Computer and Technology
EFX Equifax	$84,947,316	$47,547,861 ▲	127.1%	350,356	1.6%	Business Services
J Jacobs Solutions	$84,097,597	$4,362,445 ▲	5.5%	601,944	1.6%	Business Services
IEX IDEX	$83,774,650	$17,189,321 ▲	25.8%	416,375	1.6%	Industrial Products
KNX Knight-Swift Transportation	$81,729,324	$2,870,051 ▲	3.6%	1,637,206	1.5%	Transportation
APD Air Products and Chemicals	$80,294,838	$14,797,103 ▼	-15.6%	311,160	1.5%	Basic Materials
CDW CDW	$79,549,154	$79,549,154 ▲	New Holding	355,384	1.5%	Computer and Technology
HUBB Hubbell	$74,821,065	$28,324,700 ▲	60.9%	204,720	1.4%	Industrial Products
DAL Delta Air Lines	$73,888,606	$543,710 ▲	0.7%	1,557,517	1.4%	Transportation
JCI Johnson Controls International	$73,880,625	$73,880,625 ▲	New Holding	1,105,325	1.4%	Industrial Products
CHK Chesapeake Energy	$72,400,677	$34,413,939 ▼	-32.2%	880,894	1.4%	Oils/Energy
SHW Sherwin-Williams	$70,092,254	$47,391,878 ▲	208.8%	234,870	1.3%	Construction
FCNCA First Citizens BancShares	$66,974,006	$12,324,025 ▼	-15.5%	39,780	1.3%	Finance
CVX Chevron	$63,457,404	$1,130,604 ▲	1.8%	405,686	1.2%	Oils/Energy
FDX FedEx	$62,398,194	$45,185,772 ▼	-42.0%	207,085	1.2%	Transportation
HD Home Depot	$62,060,620	$11,645,295 ▲	23.1%	180,283	1.2%	Retail/Wholesale
HON Honeywell International	$61,995,146	$2,800,150 ▼	-4.3%	290,321	1.2%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$60,503,045	$6,257,520 ▲	11.5%	299,135	1.1%	Finance
MKSI MKS Instruments	$56,522,597	$16,479,196 ▲	41.2%	432,858	1.1%	Computer and Technology
POWI Power Integrations	$53,083,434	$2,414,536 ▲	4.8%	756,282	1.0%	Computer and Technology
AON AON	$52,953,318	$34,463,943 ▼	-39.4%	180,371	1.0%	Finance
DHR Danaher	$52,242,848	$13,528,055 ▼	-20.6%	208,874	1.0%	Multi-Sector Conglomerates
USB U.S. Bancorp	$50,059,627	$32,022,657 ▼	-39.0%	1,245,756	0.9%	Finance
TXN Texas Instruments	$49,527,144	$9,143,105 ▼	-15.6%	254,599	0.9%	Computer and Technology
TGT Target	$49,149,280	$16,825,338 ▼	-25.5%	332,000	0.9%	Retail/Wholesale
ASH Ashland	$48,901,693	$8,754,498 ▼	-15.2%	517,533	0.9%	Basic Materials
DE Deere & Company	$48,850,351	$8,115,595 ▼	-14.2%	130,240	0.9%	Industrial Products
BAC Bank of America	$48,333,476	$9,745,480 ▼	-16.8%	1,215,325	0.9%	Finance
ALL Allstate	$46,208,744	$21,739,286 ▼	-32.0%	286,950	0.9%	Finance
MCHP Microchip Technology	$45,429,750	$10,000,950 ▼	-18.0%	496,500	0.9%	Computer and Technology
EMR Emerson Electric	$45,231,916	$8,534,866 ▲	23.3%	410,602	0.9%	Industrial Products
SUI Sun Communities	$45,230,130	$4,371,735 ▲	10.7%	372,985	0.9%	Finance
HXL Hexcel	$45,107,011	$33,257,748 ▲	280.7%	722,290	0.9%	Aerospace
SO Southern	$44,257,718	$7,668,105 ▼	-14.8%	570,552	0.8%	Utilities
JBL Jabil	$43,826,052	$6,032,406 ▲	16.0%	402,850	0.8%	Computer and Technology
ARE Alexandria Real Estate Equities	$43,712,592	$3,352,955 ▲	8.3%	369,600	0.8%	Finance
COF Capital One Financial	$43,584,060	$17,403,165 ▼	-28.5%	314,800	0.8%	Finance
SBUX Starbucks	$42,504,465	$42,504,465 ▲	New Holding	545,979	0.8%	Retail/Wholesale
ROK Rockwell Automation	$41,106,186	$22,896,414 ▼	-35.8%	149,325	0.8%	Industrial Products
NKE NIKE	$40,642,916	$40,642,916 ▲	New Holding	537,127	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$39,892,910	$15,353,523 ▼	-27.8%	272,940	0.8%	Medical
PPL PPL	$38,555,607	$4,441,479 ▼	-10.3%	1,381,550	0.7%	Utilities
NVT nVent Electric	$38,117,306	$10,296,384 ▲	37.0%	497,550	0.7%	Computer and Technology
FANG Diamondback Energy	$37,625,711	$7,336,964 ▲	24.2%	187,950	0.7%	Oils/Energy
CBOE Cboe Global Markets	$37,583,260	$9,455,336 ▲	33.6%	221,000	0.7%	Financial Services
VMC Vulcan Materials	$37,450,462	$2,101,346 ▼	-5.3%	150,597	0.7%	Construction
AMH American Homes 4 Rent	$36,784,684	$24,154 ▲	0.1%	989,900	0.7%	Finance
PGR Progressive	$36,303,970	$1,467,056 ▼	-3.9%	174,782	0.7%	Finance
CMS CMS Energy	$36,084,110	$32,738,941 ▼	-47.6%	606,150	0.7%	Utilities
EGP EastGroup Properties	$35,130,850	$35,130,850 ▲	New Holding	205,000	0.7%	Finance
HIG The Hartford Financial Services Group	$35,121,177	$1,767,675 ▲	5.3%	347,700	0.7%	Finance
AVY Avery Dennison	$34,971,319	$1,419,694 ▼	-3.9%	159,942	0.7%	Industrial Products
PLD Prologis	$34,879,106	$34,879,106 ▲	New Holding	310,561	0.7%	Finance
PPG PPG Industries	$34,733,051	$7,012,073 ▲	25.3%	275,900	0.7%	Basic Materials
OC Owens Corning	$34,505,135	$91,203 ▲	0.3%	198,625	0.7%	Construction
EXR Extra Space Storage	$34,306,758	$730,427 ▼	-2.1%	220,750	0.6%	Finance
ETR Entergy	$33,686,275	$33,686,275 ▲	New Holding	314,825	0.6%	Utilities
OVV Ovintiv	$33,629,225	$12,720,518 ▼	-27.4%	717,500	0.6%	Oils/Energy
ZBH Zimmer Biomet	$33,535,382	$1,366,323 ▼	-3.9%	308,325	0.6%	Medical
AMT American Tower	$33,403,792	$33,403,792 ▲	New Holding	170,865	0.6%	Finance
RRX Regal Rexnord	$32,994,349	$7,615,645 ▲	30.0%	243,375	0.6%	Industrial Products
DOV Dover	$32,873,479	$4,858,616 ▼	-12.9%	182,175	0.6%	Industrial Products
PCG PG&E	$32,820,889	$5,625,340 ▼	-14.6%	1,878,700	0.6%	Utilities
DOW DOW	$32,733,336	$32,733,336 ▲	New Holding	617,028	0.6%	Basic Materials
TPX Tempur Sealy International	$32,704,839	$8,488,062 ▲	35.1%	690,850	0.6%	Retail/Wholesale
OWL Blue Owl Capital	$32,386,650	$32,386,650 ▲	New Holding	1,824,600	0.6%	Finance
BBY Best Buy	$31,603,284	$31,603,284 ▲	New Holding	370,800	0.6%	Retail/Wholesale
AAPL Apple	$31,527,076	$31,527,076 ▲	New Holding	149,687	0.6%	Computer and Technology
RJF Raymond James	$30,649,100	$6,181 ▲	0.0%	247,950	0.6%	Finance
GOOGL Alphabet	$29,631,798	$29,631,798 ▲	New Holding	162,678	0.6%	Computer and Technology
BBWI Bath & Body Works	$25,866,720	$25,866,720 ▲	New Holding	662,400	0.5%	Retail/Wholesale
TFX Teleflex	$25,549,837	$25,549,837 ▲	New Holding	121,475	0.5%	Medical
LW Lamb Weston	$24,164,592	$24,164,592 ▲	New Holding	287,400	0.5%	Consumer Staples
XYL Xylem	$23,254,306	$52,755,730 ▼	-69.4%	171,454	0.4%	Industrial Products
SNDR Schneider National	$19,586,004	$1,413,851 ▼	-6.7%	807,350	0.4%	Transportation
VMI Valmont Industries	$18,166,387	$2,879,668 ▼	-13.7%	66,050	0.3%	Industrial Products
MSM MSC Industrial Direct	$18,133,042	$5,632,993 ▲	45.1%	228,635	0.3%	Industrial Products
CPT Camden Property Trust	$17,850,851	$4,650,582 ▼	-20.7%	162,100	0.3%	Finance
OGE OGE Energy	$17,746,006	$89,250 ▼	-0.5%	497,087	0.3%	Utilities
IDA IDACORP	$17,143,047	$200,273 ▲	1.2%	184,037	0.3%	Utilities
CGNX Cognex	$17,095,456	$17,095,456 ▲	New Holding	365,600	0.3%	Computer and Technology
MTDR Matador Resources	$16,202,320	$86,420 ▲	0.5%	271,851	0.3%	Oils/Energy
RRC Range Resources	$15,971,647	$1,787,149 ▲	12.6%	476,339	0.3%	Oils/Energy
CW Curtiss-Wright	$15,943,111	$155,930 ▲	1.0%	58,791	0.3%	Aerospace
NOV NOV	$15,904,070	$2,013,159 ▲	14.5%	836,616	0.3%	Business Services
BRX Brixmor Property Group	$15,833,621	$284,007 ▲	1.8%	685,735	0.3%	Finance
MTN Vail Resorts	$15,625,394	$24,408,412 ▼	-61.0%	85,718	0.3%	Consumer Discretionary
KLIC Kulicke and Soffa Industries	$15,577,406	$1,471,630 ▲	10.4%	315,437	0.3%	Computer and Technology
CHRD Chord Energy	$15,199,018	$176,064 ▼	-1.1%	90,643	0.3%	Oils/Energy
BDC Belden	$15,144,423	$1,419,458 ▼	-8.6%	161,371	0.3%	Industrial Products
LFUS Littelfuse	$15,053,484	$5,418,508 ▲	56.2%	58,897	0.3%	Computer and Technology