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

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About Ceredex Value Advisors LLC

Investment Activity

Ceredex Value Advisors LLC has $5.72 billion in total holdings as of March 31, 2024.
Ceredex Value Advisors LLC owns shares of 159 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 19.05% of the portfolio was purchased this quarter.
About 26.37% of the portfolio was sold this quarter.
This quarter, Ceredex Value Advisors LLC has purchased 152 new stocks and bought additional shares in 56 stocks.
Ceredex Value Advisors LLC sold shares of 77 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Humana: $147,730,621
Marvell Technology: $118,950,887
Chesapeake Energy: $115,444,001
Revvity: $112,520,100
FedEx: $103,958,881

Largest New Holdings this Quarter

AON: $99,369,469 Holding
Delta Air Lines: $74,009,701 Holding
Rockwell Automation: $67,734,225 Holding
Walt Disney: $53,704,661 Holding
Texas Instruments: $52,541,736 Holding

Largest Purchases this Quarter

AON: 297,763 shares (about $99.37M)
Delta Air Lines: 1,546,056 shares (about $74.01M)
Rockwell Automation: 232,500 shares (about $67.73M)
Walt Disney: 438,907 shares (about $53.70M)
Texas Instruments: 301,600 shares (about $52.54M)

Largest Sales this Quarter

PPL: 2,628,702 shares (about $73.69M)
Equifax: 233,782 shares (about $62.54M)
Avery Dennison: 276,253 shares (about $61.67M)
Marvell Technology: 747,617 shares (about $52.99M)
Raymond James: 335,977 shares (about $43.30M)

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
HUM Humana	$147,730,621	$48,166,561 ▲	48.4%	425,048	2.6%	Medical
MRVL Marvell Technology	$118,950,887	$52,991,093 ▼	-30.8%	1,678,201	2.1%	Business Services
CHK Chesapeake Energy	$115,444,001	$14,889,596 ▼	-11.4%	1,299,606	2.0%	Oils/Energy
RVTY Revvity	$112,520,100	$8,439,375 ▲	8.1%	1,071,620	2.0%	Medical
FDX FedEx	$103,958,881	$6,004,963 ▲	6.1%	357,046	1.8%	Transportation
AON AON	$99,369,469	$99,369,469 ▲	New Holding	297,763	1.7%	Finance
WTW Willis Towers Watson Public	$95,585,083	$5,912,909 ▼	-5.8%	346,475	1.7%	Finance
USB U.S. Bancorp	$92,297,012	$16,429,347 ▼	-15.1%	2,042,654	1.6%	Finance
FTV Fortive	$91,508,248	$29,816,682 ▼	-24.6%	1,063,802	1.6%	Computer and Technology
APD Air Products and Chemicals	$89,923,152	$5,965,155 ▲	7.1%	368,502	1.6%	Basic Materials
LHX L3Harris Technologies	$88,313,542	$8,218,628 ▼	-8.5%	414,423	1.5%	Aerospace
J Jacobs Solutions	$87,736,632	$6,851,746 ▼	-7.2%	570,719	1.5%	Business Services
KNX Knight-Swift Transportation	$86,915,809	$252,157 ▼	-0.3%	1,579,713	1.5%	Transportation
IEX IDEX	$80,756,223	$19,656,299 ▼	-19.6%	330,941	1.4%	Industrial Products
TGT Target	$78,974,345	$42,238,003 ▼	-34.8%	445,654	1.4%	Retail/Wholesale
FCNCA First Citizens BancShares	$77,008,500	$572,250 ▼	-0.7%	47,100	1.3%	Finance
FCX Freeport-McMoRan	$76,517,903	$26,315,072 ▼	-25.6%	1,627,348	1.3%	Basic Materials
DAL Delta Air Lines	$74,009,701	$74,009,701 ▲	New Holding	1,546,056	1.3%	Transportation
ALL Allstate	$73,378,441	$33,144,883 ▼	-31.1%	421,948	1.3%	Finance
XYL Xylem	$72,428,939	$32,165,510 ▼	-30.8%	560,422	1.3%	Industrial Products
CMS CMS Energy	$69,759,497	$4,454,540 ▼	-6.0%	1,156,107	1.2%	Utilities
ROK Rockwell Automation	$67,734,225	$67,734,225 ▲	New Holding	232,500	1.2%	Industrial Products
DHR Danaher	$65,736,747	$6,487,904 ▼	-9.0%	262,961	1.1%	Multi-Sector Conglomerates
COF Capital One Financial	$65,586,045	$30,025,157 ▼	-31.4%	440,500	1.1%	Finance
EOG EOG Resources	$64,457,951	$122,854 ▲	0.2%	504,208	1.1%	Oils/Energy
CVX Chevron	$62,852,765	$6,459,926 ▼	-9.3%	398,458	1.1%	Oils/Energy
DE Deere & Company	$62,602,279	$18,030,456 ▲	40.5%	151,877	1.1%	Industrial Products
HON Honeywell International	$62,279,828	$8,518,285 ▼	-12.0%	303,434	1.1%	Multi-Sector Conglomerates
GPN Global Payments	$61,583,845	$8,641,119 ▲	16.3%	460,750	1.1%	Business Services
INTC Intel	$60,785,649	$5,903,939 ▼	-8.9%	1,376,175	1.1%	Computer and Technology
JNJ Johnson & Johnson	$59,793,606	$7,779,152 ▲	15.0%	377,986	1.0%	Medical
ASH Ashland	$59,413,519	$7,724,752 ▼	-11.5%	610,183	1.0%	Basic Materials
HD Home Depot	$56,179,754	$13,824,944 ▼	-19.7%	146,454	1.0%	Retail/Wholesale
BAC Bank of America	$55,377,269	$1,704,352 ▲	3.2%	1,460,371	1.0%	Finance
TER Teradyne	$54,515,394	$5,360,215 ▼	-9.0%	483,164	1.0%	Computer and Technology
MCHP Microchip Technology	$54,346,318	$21,902,697 ▲	67.5%	605,800	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$53,719,859	$10,970,231 ▼	-17.0%	268,197	0.9%	Finance
DIS Walt Disney	$53,704,661	$53,704,661 ▲	New Holding	438,907	0.9%	Consumer Discretionary
HUBB Hubbell	$52,802,661	$29,217,445 ▲	123.9%	127,220	0.9%	Industrial Products
TXN Texas Instruments	$52,541,736	$52,541,736 ▲	New Holding	301,600	0.9%	Computer and Technology
POWI Power Integrations	$51,650,657	$5,315,593 ▲	11.5%	721,882	0.9%	Computer and Technology
OVV Ovintiv	$51,323,910	$28,026,000 ▼	-35.3%	988,900	0.9%	Oils/Energy
CARR Carrier Global	$49,945,296	$18,668,450 ▲	59.7%	859,200	0.9%	Computer and Technology
KEY KeyCorp	$49,479,577	$21,248,798 ▼	-30.0%	3,129,638	0.9%	Finance
MTN Vail Resorts	$49,421,523	$12,178,391 ▲	32.7%	219,618	0.9%	Consumer Discretionary
SO Southern	$48,023,186	$48,023,186 ▲	New Holding	669,406	0.8%	Utilities
JBL Jabil	$46,534,230	$7,789,193 ▲	20.1%	347,400	0.8%	Computer and Technology
DD DuPont de Nemours	$45,805,112	$45,805,112 ▲	New Holding	597,432	0.8%	Basic Materials
ARE Alexandria Real Estate Equities	$44,422,401	$7,595,742 ▲	20.6%	341,250	0.8%	Finance
CSCO Cisco Systems	$44,419,850	$6,407,546 ▲	16.9%	889,999	0.8%	Computer and Technology
SUI Sun Communities	$43,634,878	$7,260,220 ▲	20.0%	336,934	0.8%	Finance
VMC Vulcan Materials	$43,407,107	$4,181,134 ▼	-8.8%	159,047	0.8%	Construction
PPL PPL	$43,189,895	$73,689,468 ▼	-63.0%	1,540,700	0.8%	Utilities
ZBH Zimmer Biomet	$42,426,720	$4,173,430 ▼	-9.0%	320,887	0.7%	Medical
MAA Mid-America Apartment Communities	$42,075,995	$3,361,869 ▲	8.7%	319,775	0.7%	Finance
EMN Eastman Chemical	$41,504,114	$23,847,752 ▼	-36.5%	410,832	0.7%	Basic Materials
EFX Equifax	$41,264,960	$62,541,361 ▼	-60.2%	154,250	0.7%	Business Services
CCI Crown Castle	$41,047,647	$3,893,380 ▼	-8.7%	387,864	0.7%	Finance
O Realty Income	$40,908,410	$2,043,790 ▼	-4.8%	752,600	0.7%	Finance
MKSI MKS Instruments	$40,785,514	$13,567,064 ▲	49.8%	306,658	0.7%	Computer and Technology
LPX Louisiana-Pacific	$40,484,729	$19,615,892 ▼	-32.6%	482,478	0.7%	Construction
SYY Sysco	$39,787,455	$3,895,016 ▼	-8.9%	490,114	0.7%	Consumer Staples
KVUE Kenvue	$39,280,470	$1,526,364 ▲	4.0%	1,830,404	0.7%	Consumer Staples
EMR Emerson Electric	$37,783,037	$37,783,037 ▲	New Holding	333,125	0.7%	Industrial Products
PGR Progressive	$37,609,183	$24,327,616 ▼	-39.3%	181,845	0.7%	Finance
AVY Avery Dennison	$37,156,614	$61,673,483 ▼	-62.4%	166,435	0.6%	Industrial Products
DOV Dover	$37,050,429	$12,926,011 ▼	-25.9%	209,100	0.6%	Industrial Products
PCG PG&E	$36,905,662	$1,779,293 ▲	5.1%	2,200,700	0.6%	Utilities
VST Vistra	$36,890,123	$36,890,123 ▲	New Holding	529,650	0.6%	Utilities
AMH American Homes 4 Rent	$36,384,615	$974,670 ▼	-2.6%	989,250	0.6%	Finance
HIG The Hartford Financial Services Group	$34,199,976	$21,434,540 ▼	-38.5%	330,200	0.6%	Finance
RRX Regal Rexnord	$33,780,030	$13,262,993 ▼	-28.2%	187,200	0.6%	Industrial Products
OC Owens Corning	$33,165,540	$33,165,540 ▲	New Holding	198,100	0.6%	Construction
EXR Extra Space Storage	$33,141,150	$999,600 ▼	-2.9%	225,450	0.6%	Finance
PWR Quanta Services	$32,916,660	$5,267,445 ▼	-13.8%	126,700	0.6%	Construction
RJF Raymond James	$31,946,513	$43,296,868 ▼	-57.5%	247,900	0.6%	Finance
PPG PPG Industries	$31,906,980	$4,165,875 ▼	-11.5%	220,200	0.6%	Basic Materials
CBOE Cboe Global Markets	$30,388,942	$30,388,942 ▲	New Holding	165,400	0.5%	Financial Services
FANG Diamondback Energy	$29,983,121	$29,983,121 ▲	New Holding	151,300	0.5%	Oils/Energy
TPX Tempur Sealy International	$29,066,271	$29,066,271 ▲	New Holding	511,550	0.5%	Retail/Wholesale
GIS General Mills	$28,911,604	$28,911,604 ▲	New Holding	413,200	0.5%	Consumer Staples
KKR KKR & Co. Inc.	$27,585,574	$17,967,108 ▼	-39.4%	274,265	0.5%	Finance
GPC Genuine Parts	$27,445,157	$16,551,313 ▼	-37.6%	175,975	0.5%	Auto/Tires/Trucks
NVT nVent Electric	$27,381,510	$27,381,510 ▲	New Holding	363,150	0.5%	Computer and Technology
SHW Sherwin-Williams	$26,420,003	$17,298,770 ▼	-39.6%	76,066	0.5%	Construction
PH Parker-Hannifin	$24,482,550	$6,877,901 ▼	-21.9%	44,050	0.4%	Industrial Products
YUMC Yum China	$24,076,929	$24,076,929 ▲	New Holding	605,100	0.4%	Retail/Wholesale
CPT Camden Property Trust	$20,313,109	$8,548,603 ▲	72.7%	204,331	0.4%	Finance
SNDR Schneider National	$19,678,718	$3,974,481 ▲	25.3%	865,630	0.3%	Transportation
LEVI Levi Strauss & Co.	$18,491,750	$10,907,544 ▼	-37.1%	925,050	0.3%	Retail/Wholesale
KBR KBR	$18,313,380	$2,337,082 ▼	-11.3%	286,923	0.3%	Construction
MTDR Matador Resources	$18,054,675	$911,411 ▲	5.3%	270,401	0.3%	Oils/Energy
VMI Valmont Industries	$17,513,133	$4,736,694 ▲	37.1%	76,520	0.3%	Industrial Products
CHX ChampionX	$17,467,807	$58,572 ▲	0.3%	486,704	0.3%	Construction
OGE OGE Energy	$17,135,834	$766,159 ▲	4.7%	499,587	0.3%	Utilities
IDA IDACORP	$16,895,484	$1,062,383 ▲	6.7%	181,887	0.3%	Utilities
PRGS Progress Software	$16,485,905	$1,520,828 ▲	10.2%	309,246	0.3%	Computer and Technology
WHD Cactus	$16,440,490	$1,078,939 ▲	7.0%	328,219	0.3%	Oils/Energy
BDC Belden	$16,353,981	$936,229 ▼	-5.4%	176,496	0.3%	Industrial Products
CHRD Chord Energy	$16,343,360	$1,295,627 ▲	8.6%	91,693	0.3%	Oils/Energy
BOH Bank of Hawaii	$15,895,849	$27,701 ▲	0.2%	254,782	0.3%	Finance
BRX Brixmor Property Group	$15,792,051	$466,045 ▲	3.0%	673,435	0.3%	Finance
SNX TD SYNNEX	$15,717,733	$460,317 ▲	3.0%	138,972	0.3%	Computer and Technology
NNN NNN REIT	$15,530,690	$857,706 ▲	5.8%	363,376	0.3%	Finance
MSM MSC Industrial Direct	$15,294,474	$15,294,474 ▲	New Holding	157,610	0.3%	Industrial Products
CW Curtiss-Wright	$14,911,245	$540,192 ▼	-3.5%	58,216	0.3%	Aerospace
TKR Timken	$14,841,855	$2,278,338 ▲	18.1%	169,757	0.3%	Industrial Products
RRC Range Resources	$14,565,233	$833,103 ▲	6.1%	423,039	0.3%	Oils/Energy
KLIC Kulicke and Soffa Industries	$14,419,862	$5,948,786 ▲	70.2%	285,637	0.3%	Computer and Technology
PNFP Pinnacle Financial Partners	$14,377,600	$2,128,536 ▼	-12.9%	167,415	0.3%	Finance
NOV NOV	$14,263,576	$228,325 ▲	1.6%	730,716	0.2%	Business Services
WTFC Wintrust Financial	$14,243,181	$2,344,391 ▼	-14.1%	136,442	0.2%	Finance
AFG American Financial Group	$14,198,697	$6,596,761 ▲	86.8%	104,035	0.2%	Finance
PB Prosperity Bancshares	$14,151,358	$1,825,947 ▼	-11.4%	213,346	0.2%	Finance
HXL Hexcel	$13,822,559	$2,000,607 ▼	-12.6%	189,740	0.2%	Aerospace
SSB SouthState	$13,572,063	$2,694,175 ▼	-16.6%	159,615	0.2%	Finance
ADC Agree Realty	$13,453,423	$98,549 ▼	-0.7%	234,532	0.2%	Finance
AVNT Avient	$13,415,106	$2,678,603 ▲	24.9%	307,311	0.2%	Basic Materials
ALV Autoliv	$13,244,048	$228,456 ▲	1.8%	109,973	0.2%	Auto/Tires/Trucks
HLIO Helios Technologies	$13,104,940	$228,902 ▲	1.8%	293,241	0.2%	Industrial Products
AUB Atlantic Union Bankshares	$12,985,853	$2,868,231 ▼	-18.1%	367,767	0.2%	Finance
ESI Element Solutions	$12,583,825	$2,517,834 ▼	-16.7%	503,756	0.2%	Basic Materials
FAF First American Financial	$12,560,610	$3,941,327 ▲	45.7%	205,743	0.2%	Finance
HRI Herc	$12,359,279	$2,067,902 ▼	-14.3%	73,436	0.2%	Transportation
FLO Flowers Foods	$12,309,721	$156,845 ▲	1.3%	518,304	0.2%	Consumer Staples
SBCF Seacoast Banking Co. of Florida	$12,078,125	$2,200,044 ▼	-15.4%	475,704	0.2%	Finance
CFR Cullen/Frost Bankers	$11,933,771	$4,596,909 ▼	-27.8%	106,012	0.2%	Finance
FNB F.N.B.	$11,819,663	$4,732,510 ▼	-28.6%	838,274	0.2%	Finance
HII Huntington Ingalls Industries	$11,736,039	$1,228,546 ▲	11.7%	40,265	0.2%	Aerospace
HMN Horace Mann Educators	$11,349,641	$2,921,507 ▼	-20.5%	306,830	0.2%	Finance
THG The Hanover Insurance Group	$11,324,170	$16,204 ▲	0.1%	83,162	0.2%	Finance
CCOI Cogent Communications	$11,221,922	$2,138,418 ▲	23.5%	169,314	0.2%	Computer and Technology
CRS Carpenter Technology	$11,196,442	$1,197,642 ▼	-9.7%	156,769	0.2%	Basic Materials
SAIC Science Applications International	$11,087,714	$2,501,532 ▲	29.1%	85,035	0.2%	Computer and Technology
SIG Signet Jewelers	$10,647,148	$149,805 ▲	1.4%	106,397	0.2%	Retail/Wholesale
CIGI Colliers International Group	$10,456,043	$2,144,892 ▼	-17.0%	85,544	0.2%	Finance
ESE ESCO Technologies	$10,091,519	$10,091,519 ▲	New Holding	94,200	0.2%	Industrial Products
PRG PROG	$9,911,832	$9,911,832 ▲	New Holding	287,800	0.2%	Finance
REYN Reynolds Consumer Products	$9,871,021	$923,859 ▲	10.3%	345,624	0.2%	Consumer Discretionary
HBM Hudbay Minerals	$9,413,593	$4,895,282 ▼	-34.2%	1,344,799	0.2%	Basic Materials
RBA RB Global	$9,395,570	$10,233,440 ▼	-52.1%	123,350	0.2%	Business Services
KMPR Kemper	$9,276,792	$8,002,850 ▼	-46.3%	149,819	0.2%	Finance
COLB Columbia Banking System	$9,269,850	$2,410,991 ▼	-20.6%	479,062	0.2%	Finance
LFUS Littelfuse	$9,135,868	$635,684 ▲	7.5%	37,697	0.2%	Computer and Technology
ATKR Atkore	$8,823,186	$8,823,186 ▲	New Holding	46,350	0.2%	Industrial Products
PWP Perella Weinberg Partners	$8,155,356	$2,787,015 ▼	-25.5%	577,166	0.1%	Finance
WLY John Wiley & Sons	$8,079,709	$22,840 ▲	0.3%	211,899	0.1%	Consumer Staples
NBTB NBT Bancorp	$7,849,520	$7,849,520 ▲	New Holding	214,000	0.1%	Finance
UMBF UMB Financial	$7,846,139	$7,846,139 ▲	New Holding	89,800	0.1%	Finance
EVR Evercore	$7,781,984	$2,762,318 ▼	-26.2%	40,407	0.1%	Finance
IRDM Iridium Communications	$7,613,005	$16,141 ▲	0.2%	291,017	0.1%	Computer and Technology
SHOO Steven Madden	$7,488,972	$4,095,748 ▼	-35.4%	177,128	0.1%	Consumer Discretionary
BWXT BWX Technologies	$7,108,180	$1,013,475 ▼	-12.5%	69,267	0.1%	Computer and Technology
GBCI Glacier Bancorp	$5,071,252	$5,071,252 ▲	New Holding	125,900	0.1%	Finance
WCC WESCO International	$5,018,504	$5,018,504 ▲	New Holding	29,300	0.1%	Computer and Technology
RWT Redwood Trust	$3,881,954	$11,542 ▲	0.3%	609,412	0.1%	Finance
JEF Jefferies Financial Group	$3,662,417	$38,814,705 ▼	-91.4%	83,048	0.1%	Finance
DOOO BRP	$2,935,827	$2,935,827 ▲	New Holding	43,753	0.1%	Auto/Tires/Trucks
LPLA LPL Financial	$52,840		0.0%	200	0.0%	Finance
BBY Best Buy	$0	$97,339,436 ▼	-100.0%	0	0.0%	Retail/Wholesale
QCOM QUALCOMM	$0	$71,012,896 ▼	-100.0%	0	0.0%	Computer and Technology
DELL Dell Technologies	$0	$49,809,150 ▼	-100.0%	0	0.0%	Computer and Technology
XEL Xcel Energy	$0	$45,867,217 ▼	-100.0%	0	0.0%	Utilities
CNP CenterPoint Energy	$0	$41,955,045 ▼	-100.0%	0	0.0%	Utilities
COLD Americold Realty Trust	$0	$41,393,224 ▼	-100.0%	0	0.0%	Finance
HWM Howmet Aerospace	$0	$36,165,690 ▼	-100.0%	0	0.0%	Construction
KR Kroger	$0	$32,902,058 ▼	-100.0%	0	0.0%	Retail/Wholesale
STT State Street	$0	$25,490,083 ▼	-100.0%	0	0.0%	Finance
MLM Martin Marietta Materials	$0	$11,412,566 ▼	-100.0%	0	0.0%	Construction
STN Stantec	$0	$9,608,134 ▼	-100.0%	0	0.0%	Business Services
SIGI Selective Insurance Group	$0	$8,341,597 ▼	-100.0%	0	0.0%	Finance
PRGO Perrigo	$0	$8,324,966 ▼	-100.0%	0	0.0%	Medical
FWRD Forward Air	$0	$7,525,602 ▼	-100.0%	0	0.0%	Transportation
SCHL Scholastic	$0	$6,885,038 ▼	-100.0%	0	0.0%	Consumer Staples
KNSL Kinsale Capital Group	$0	$4,621,758 ▼	-100.0%	0	0.0%	Finance
CUBE CubeSmart	$0	$37,488 ▼	-100.0%	0	0.0%	Finance
CTRA Coterra Energy	$0	$37,004 ▼	-100.0%	0	0.0%	Oils/Energy

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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

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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