Q3 2023 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2023-10-24 · accession 0001738726-23-000007
$5.67B
Reported value
150
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $154.5M | 2.72% | 317,055 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $130.4M | 2.30% | 1,511,873 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $128.1M | 2.26% | 1,157,512 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $126.4M | 2.23% | 602,641 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $125.3M | 2.21% | 1,114,946 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $117.3M | 2.07% | 673,757 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $117.2M | 2.07% | 766,329 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $113.0M | 1.99% | 4,749,317 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $109.5M | 1.93% | 599,202 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $109.4M | 1.93% | 2,021,740 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $107.4M | 1.89% | 5,349,501 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $101.2M | 1.79% | 552,683 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $98.1M | 1.73% | 1,847,108 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $96.5M | 1.70% | 1,289,754 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $91.4M | 1.61% | 1,822,642 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $90.2M | 1.59% | 433,415 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $87.1M | 1.54% | 787,506 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $79.6M | 1.40% | 2,374,653 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $77.7M | 1.37% | 800,750 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $77.5M | 1.37% | 768,046 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $76.9M | 1.36% | 197,387 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $72.8M | 1.28% | 1,953,011 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $71.0M | 1.25% | 285,988 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $70.9M | 1.25% | 956,610 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $69.1M | 1.22% | 1,942,522 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $68.3M | 1.20% | 750,110 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.9M | 1.20% | 611,074 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $66.2M | 1.17% | 48,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63.7M | 1.12% | 345,063 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.6M | 1.09% | 241,483 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $61.2M | 1.08% | 503,275 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $59.8M | 1.05% | 429,213 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $55.7M | 0.98% | 964,500 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $54.5M | 0.96% | 667,850 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $54.0M | 0.95% | 877,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $53.6M | 0.95% | 201,391 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.9M | 0.92% | 1,897,104 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.7M | 0.91% | 233,750 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $51.0M | 0.90% | 1,900,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $50.9M | 0.90% | 1,346,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $50.9M | 0.90% | 391,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $50.3M | 0.89% | 176,299 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $49.9M | 0.88% | 699,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $49.9M | 0.88% | 710,060 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $49.6M | 0.88% | 391,582 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $48.6M | 0.86% | 483,957 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $48.6M | 0.86% | 421,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.9M | 0.84% | 307,311 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.3M | 0.83% | 156,390 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $47.1M | 0.83% | 1,398,500 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $46.5M | 0.82% | 1,519,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $46.3M | 0.82% | 479,458 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $46.2M | 0.81% | 468,800 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $46.1M | 0.81% | 594,789 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $44.9M | 0.79% | 588,300 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $44.8M | 0.79% | 398,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $44.0M | 0.78% | 665,922 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $43.7M | 0.77% | 646,210 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43.6M | 0.77% | 632,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $43.5M | 0.77% | 1,188,350 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $41.9M | 0.74% | 455,114 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $41.6M | 0.73% | 286,700 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $40.1M | 0.71% | 287,350 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39.3M | 0.69% | 849,700 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $38.7M | 0.68% | 283,236 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $38.5M | 0.68% | 695,900 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $38.2M | 0.67% | 760,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.7M | 0.66% | 260,048 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $37.2M | 0.66% | 1,169,350 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.8M | 0.60% | 76,075 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.3M | 0.59% | 942,397 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $32.5M | 0.57% | 161,049 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $31.2M | 0.55% | 217,800 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $27.7M | 0.49% | 671,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.4M | 0.45% | 567,850 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20.8M | 0.37% | 332,250 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.2M | 0.34% | 46,800 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $17.3M | 0.30% | 827,250 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $16.8M | 0.30% | 399,700 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $16.6M | 0.29% | 280,350 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $16.1M | 0.28% | 64,975 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $16.0M | 0.28% | 318,400 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $15.8M | 0.28% | 266,400 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $15.8M | 0.28% | 495,300 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $15.8M | 0.28% | 444,050 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $15.8M | 0.28% | 235,900 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $15.8M | 0.28% | 284,200 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $15.7M | 0.28% | 458,700 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $15.4M | 0.27% | 159,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $15.1M | 0.27% | 465,850 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $14.8M | 0.26% | 220,350 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14.8M | 0.26% | 730,700 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $14.8M | 0.26% | 464,350 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $14.4M | 0.25% | 274,600 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $14.3M | 0.25% | 727,960 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14.2M | 0.25% | 87,550 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.1M | 0.25% | 678,800 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $14.1M | 0.25% | 283,450 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $14.0M | 0.25% | 477,600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $14.0M | 0.25% | 139,950 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $13.7M | 0.24% | 493,050 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.6M | 0.24% | 56,275 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $13.5M | 0.24% | 179,400 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.5M | 0.24% | 68,950 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13.4M | 0.24% | 206,400 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $13.4M | 0.24% | 610,050 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $13.3M | 0.24% | 198,350 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $13.3M | 0.23% | 185,250 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13.2M | 0.23% | 179,800 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12.6M | 0.22% | 174,400 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.5M | 0.22% | 1,156,550 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $12.4M | 0.22% | 223,300 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $12.3M | 0.22% | 127,800 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.3M | 0.22% | 2,042,100 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $12.3M | 0.22% | 178,250 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $12.2M | 0.21% | 186,550 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.0M | 0.21% | 132,050 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.1M | 0.20% | 80,800 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $11.1M | 0.19% | 907,200 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $11.0M | 0.19% | 382,050 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10.5M | 0.19% | 180,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.3M | 0.18% | 2,123,900 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $10.3M | 0.18% | 86,200 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $10.2M | 0.18% | 106,990 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9.6M | 0.17% | 175,500 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $9.5M | 0.17% | 297,450 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.4M | 0.17% | 89,450 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $9.4M | 0.17% | 263,700 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $9.2M | 0.16% | 167,450 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.1M | 0.16% | 160,400 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $9.0M | 0.16% | 86,850 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $8.8M | 0.16% | 463,350 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $8.7M | 0.15% | 191,250 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $8.2M | 0.14% | 215,128 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.2M | 0.14% | 804,900 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $7.3M | 0.13% | 217,550 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.0M | 0.12% | 101,420 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.2M | 0.11% | 82,200 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $5.1M | 0.09% | 101,200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.08% | 132,900 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.3M | 0.08% | 39,100 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.2M | 0.07% | 427,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $187,000 | 0.00% | 0 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $150,306 | 0.00% | 3,900 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $117,650 | 0.00% | 3,250 | Common | SOLE |
| 55616P104 | M | MACYS INC | $116,999 | 0.00% | 0 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $50,756 | 0.00% | 400 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $47,530 | 0.00% | 200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $40,575 | 0.00% | 1,500 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $821 | 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.