Q2 2023 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2023-07-25 · accession 0001738726-23-000005
$6.21B
Reported value
156
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $135.0M | 2.17% | 571,121 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $124.0M | 2.00% | 4,645,583 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $117.7M | 1.90% | 3,724,932 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $117.4M | 1.89% | 442,012 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $117.0M | 1.88% | 1,064,111 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $115.6M | 1.86% | 590,438 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $113.4M | 1.83% | 899,983 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $112.2M | 1.81% | 944,575 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $111.9M | 1.80% | 3,157,820 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $111.6M | 1.80% | 649,398 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $110.6M | 1.78% | 246,830 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $105.9M | 1.71% | 1,771,065 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $104.0M | 1.67% | 698,552 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $102.3M | 1.65% | 1,222,493 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $102.3M | 1.65% | 1,740,936 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $102.2M | 1.65% | 1,232,099 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $101.9M | 1.64% | 261,232 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $97.9M | 1.58% | 1,082,742 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $96.1M | 1.55% | 878,350 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $92.3M | 1.49% | 1,660,991 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $92.0M | 1.48% | 206,567 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $89.6M | 1.44% | 361,574 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $88.6M | 1.43% | 1,184,414 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79.9M | 1.29% | 671,405 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.7M | 1.24% | 463,233 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $74.2M | 1.20% | 470,384 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $73.7M | 1.19% | 707,318 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $73.6M | 1.18% | 317,375 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $73.0M | 1.18% | 537,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $71.2M | 1.15% | 622,380 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $69.8M | 1.12% | 626,897 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $67.4M | 1.09% | 1,684,038 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $66.9M | 1.08% | 2,330,345 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $62.9M | 1.01% | 475,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.2M | 1.00% | 258,873 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $61.8M | 1.00% | 287,197 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.6M | 0.99% | 296,730 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $61.2M | 0.99% | 412,750 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $59.0M | 0.95% | 533,275 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $57.5M | 0.93% | 607,650 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $57.1M | 0.92% | 44,525 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $56.8M | 0.91% | 736,969 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $56.5M | 0.91% | 650,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.3M | 0.89% | 257,250 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $54.5M | 0.88% | 1,674,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.1M | 0.87% | 174,317 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $54.0M | 0.87% | 1,325,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $53.5M | 0.86% | 988,200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $52.4M | 0.84% | 460,016 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $52.3M | 0.84% | 203,950 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.5M | 0.83% | 1,384,086 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $51.4M | 0.83% | 1,764,600 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $51.4M | 0.83% | 629,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $49.5M | 0.80% | 790,400 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $48.2M | 0.78% | 653,160 | Common | SOLE |
| 55616P104 | M | MACYS INC | $45.3M | 0.73% | 2,792,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $44.5M | 0.72% | 898,150 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $44.2M | 0.71% | 360,803 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44.2M | 0.71% | 179,750 | Common | SOLE |
| 501044101 | KR | KROGER CO | $44.2M | 0.71% | 939,800 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $43.8M | 0.71% | 1,200,860 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $43.7M | 0.70% | 589,377 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $43.4M | 0.70% | 293,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $42.4M | 0.68% | 585,250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.2M | 0.65% | 1,203,344 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $40.0M | 0.64% | 405,950 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $39.7M | 0.64% | 1,198,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.9M | 0.61% | 260,267 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $35.7M | 0.58% | 191,475 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.2M | 0.57% | 149,475 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $35.0M | 0.56% | 240,225 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $34.0M | 0.55% | 286,337 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32.9M | 0.53% | 478,325 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $32.5M | 0.52% | 385,145 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $31.0M | 0.50% | 357,108 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $29.6M | 0.48% | 186,050 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $29.5M | 0.48% | 419,150 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $24.4M | 0.39% | 100,793 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $24.1M | 0.39% | 400,900 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $20.2M | 0.33% | 276,500 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $18.6M | 0.30% | 222,700 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $17.4M | 0.28% | 513,600 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $17.1M | 0.28% | 426,300 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $17.0M | 0.27% | 173,240 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.9M | 0.27% | 92,075 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $16.0M | 0.26% | 167,300 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $15.9M | 0.26% | 116,300 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $15.8M | 0.26% | 328,150 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $15.8M | 0.26% | 1,892,400 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $15.7M | 0.25% | 365,250 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $15.6M | 0.25% | 214,700 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $15.4M | 0.25% | 471,500 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $15.4M | 0.25% | 533,950 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $15.4M | 0.25% | 233,950 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.3M | 0.25% | 52,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.1M | 0.24% | 576,430 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $15.0M | 0.24% | 484,850 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $15.0M | 0.24% | 229,650 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.8M | 0.24% | 118,150 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $14.8M | 0.24% | 137,600 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $14.7M | 0.24% | 225,400 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $14.7M | 0.24% | 347,300 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14.6M | 0.24% | 910,950 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $14.6M | 0.24% | 660,850 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14.6M | 0.23% | 94,700 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.5M | 0.23% | 49,650 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.4M | 0.23% | 257,400 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $14.4M | 0.23% | 219,500 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $14.4M | 0.23% | 254,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $14.2M | 0.23% | 217,550 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $14.1M | 0.23% | 341,550 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $14.0M | 0.23% | 164,900 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $13.8M | 0.22% | 188,356 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $13.8M | 0.22% | 678,400 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13.5M | 0.22% | 355,150 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $13.5M | 0.22% | 231,850 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.5M | 0.22% | 1,176,350 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13.1M | 0.21% | 247,750 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $12.7M | 0.20% | 138,600 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $12.6M | 0.20% | 119,025 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $12.6M | 0.20% | 428,750 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.2M | 0.20% | 556,100 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $12.2M | 0.20% | 409,850 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $12.2M | 0.20% | 868,500 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $12.1M | 0.20% | 632,450 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $11.6M | 0.19% | 74,902 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $11.1M | 0.18% | 152,793 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $11.0M | 0.18% | 328,850 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.8M | 0.17% | 87,450 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $10.8M | 0.17% | 460,800 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $10.7M | 0.17% | 111,950 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $10.6M | 0.17% | 139,200 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $10.5M | 0.17% | 181,450 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.2M | 0.16% | 2,129,200 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $9.9M | 0.16% | 84,100 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $9.8M | 0.16% | 211,300 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9.8M | 0.16% | 130,250 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9.8M | 0.16% | 137,100 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.7M | 0.16% | 86,400 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $9.5M | 0.15% | 399,114 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.9M | 0.14% | 215,349 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $8.2M | 0.13% | 211,213 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7.3M | 0.12% | 872,100 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.3M | 0.12% | 101,500 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $7.2M | 0.12% | 217,950 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $6.6M | 0.11% | 155,296 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $6.3M | 0.10% | 713,640 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $5.8M | 0.09% | 109,500 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.0M | 0.08% | 13,300 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $134,004 | 0.00% | 3,900 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $122,103 | 0.00% | 3,250 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $83,727 | 0.00% | 0 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $38,050 | 0.00% | 175 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $37,950 | 0.00% | 1,500 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8,408 | 0.00% | 0 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $840 | 0.00% | 103 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.