Q4 2023 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2024-01-25 · accession 0001738726-24-000001
$5.77B
Reported value
152
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $146.3M | 2.54% | 2,425,818 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $131.4M | 2.28% | 286,464 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $114.0M | 1.98% | 4,169,402 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $112.9M | 1.96% | 1,467,225 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $108.4M | 1.88% | 991,245 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $105.3M | 1.82% | 2,406,257 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $103.8M | 1.80% | 1,410,427 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $97.4M | 1.69% | 684,004 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $97.3M | 1.69% | 1,228,980 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $96.0M | 1.66% | 388,032 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $95.4M | 1.65% | 452,990 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $94.8M | 1.64% | 344,057 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $93.1M | 1.61% | 2,187,005 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $92.6M | 1.60% | 809,304 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $91.3M | 1.58% | 1,584,296 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $89.5M | 1.55% | 442,688 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $89.3M | 1.55% | 411,493 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $89.0M | 1.54% | 367,908 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $86.4M | 1.50% | 612,541 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $85.3M | 1.48% | 336,422 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $84.2M | 1.46% | 642,160 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $79.9M | 1.38% | 615,289 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $75.9M | 1.32% | 1,509,839 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.3M | 1.25% | 344,936 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $71.4M | 1.24% | 1,229,931 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $71.0M | 1.23% | 490,997 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $67.3M | 1.17% | 47,450 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $67.1M | 1.16% | 1,528,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $66.9M | 1.16% | 288,914 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $65.5M | 1.14% | 439,411 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $65.4M | 1.13% | 583,877 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $64.4M | 1.12% | 4,473,648 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.2M | 1.10% | 182,494 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $60.9M | 1.06% | 503,247 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $58.6M | 1.02% | 646,891 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $58.1M | 1.01% | 689,517 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $57.6M | 1.00% | 530,671 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.9M | 0.95% | 322,966 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $53.2M | 0.92% | 647,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.5M | 0.89% | 328,810 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $50.7M | 0.88% | 716,251 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $50.3M | 0.87% | 396,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $49.8M | 0.86% | 651,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.9M | 0.85% | 424,653 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $47.7M | 0.83% | 299,472 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.7M | 0.83% | 1,415,425 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.9M | 0.80% | 734,700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $45.6M | 0.79% | 790,200 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $43.5M | 0.75% | 537,150 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43.4M | 0.75% | 108,134 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $43.4M | 0.75% | 282,050 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $43.0M | 0.74% | 352,452 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $42.0M | 0.73% | 1,468,500 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $41.4M | 0.72% | 1,357,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $39.6M | 0.69% | 174,367 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $39.6M | 0.69% | 294,225 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $39.4M | 0.68% | 538,094 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39.3M | 0.68% | 282,100 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.3M | 0.68% | 125,871 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $38.9M | 0.67% | 963,200 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $38.7M | 0.67% | 260,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.5M | 0.67% | 761,617 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $37.9M | 0.66% | 1,759,278 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $37.8M | 0.66% | 2,094,600 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $37.8M | 0.65% | 280,873 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $37.5M | 0.65% | 452,900 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $37.2M | 0.65% | 232,250 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $37.2M | 0.65% | 248,950 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $36.9M | 0.64% | 289,250 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $36.5M | 0.63% | 1,015,750 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $36.2M | 0.63% | 282,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.2M | 0.63% | 668,250 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $35.6M | 0.62% | 165,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $32.9M | 0.57% | 719,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.6M | 0.57% | 361,650 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.7M | 0.55% | 146,975 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31.0M | 0.54% | 538,050 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.0M | 0.45% | 56,425 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $25.5M | 0.44% | 326,433 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $24.3M | 0.42% | 1,470,700 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $21.1M | 0.36% | 204,650 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18.7M | 0.32% | 56,825 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $18.4M | 0.32% | 254,338 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $18.0M | 0.31% | 323,539 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $17.6M | 0.31% | 690,800 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.2M | 0.30% | 257,700 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $16.8M | 0.29% | 192,200 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $16.8M | 0.29% | 170,450 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $16.7M | 0.29% | 477,250 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $16.4M | 0.28% | 240,874 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $16.4M | 0.28% | 448,997 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $16.2M | 0.28% | 1,173,913 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $16.2M | 0.28% | 191,300 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $16.1M | 0.28% | 603,661 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $16.0M | 0.28% | 217,202 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $16.0M | 0.28% | 562,354 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $15.9M | 0.28% | 146,848 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $15.2M | 0.26% | 280,718 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.2M | 0.26% | 653,561 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.9M | 0.26% | 236,250 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $14.8M | 0.26% | 343,308 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.7M | 0.26% | 158,900 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14.6M | 0.25% | 256,751 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14.6M | 0.25% | 719,019 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $14.5M | 0.25% | 134,902 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $14.4M | 0.25% | 186,600 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $14.2M | 0.25% | 485,072 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14.0M | 0.24% | 84,424 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $14.0M | 0.24% | 604,550 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $13.9M | 0.24% | 306,679 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13.6M | 0.24% | 279,064 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.4M | 0.23% | 60,325 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.1M | 0.23% | 55,824 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $13.1M | 0.23% | 288,119 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.1M | 0.23% | 103,092 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.8M | 0.22% | 85,723 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $12.6M | 0.22% | 385,811 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.3M | 0.21% | 173,538 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $12.1M | 0.21% | 398,842 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $12.0M | 0.21% | 290,400 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.9M | 0.21% | 108,076 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.9M | 0.21% | 118,340 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $11.5M | 0.20% | 511,700 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $11.5M | 0.20% | 143,698 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $11.5M | 0.20% | 274,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.4M | 0.20% | 22,875 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.3M | 0.20% | 2,044,125 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11.3M | 0.20% | 104,900 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.4M | 0.18% | 137,050 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $10.3M | 0.18% | 245,950 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.1M | 0.17% | 83,043 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.6M | 0.17% | 119,600 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $9.5M | 0.16% | 774,407 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9.4M | 0.16% | 35,074 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.4M | 0.16% | 54,750 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9.4M | 0.16% | 36,050 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $9.2M | 0.16% | 167,800 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.1M | 0.16% | 141,184 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $8.4M | 0.15% | 313,276 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $8.3M | 0.14% | 83,852 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.3M | 0.14% | 258,700 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $8.2M | 0.14% | 65,850 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $7.5M | 0.13% | 119,701 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $6.9M | 0.12% | 182,627 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.8M | 0.12% | 211,300 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.6M | 0.11% | 55,700 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.1M | 0.11% | 79,143 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.6M | 0.08% | 13,800 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $4.5M | 0.08% | 607,600 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $45,524 | 0.00% | 200 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $37,488 | 0.00% | 800 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $37,004 | 0.00% | 1,450 | 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.