Q1 2024 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2024-04-30 · accession 0001738726-24-000003
$5.72B
Reported value
159
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $147.7M | 2.58% | 425,048 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $119.0M | 2.08% | 1,678,201 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $115.4M | 2.02% | 1,299,606 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $112.5M | 1.97% | 1,071,620 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $104.0M | 1.82% | 357,046 | Common | SOLE |
| G0403H108 | AON | AON PLC | $99.4M | 1.74% | 297,763 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $95.6M | 1.67% | 346,475 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $92.3M | 1.61% | 2,042,654 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $91.5M | 1.60% | 1,063,802 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $89.9M | 1.57% | 368,502 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $88.3M | 1.54% | 414,423 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $87.7M | 1.53% | 570,719 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $86.9M | 1.52% | 1,579,713 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $80.8M | 1.41% | 330,941 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $79.0M | 1.38% | 445,654 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $77.0M | 1.35% | 47,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $76.5M | 1.34% | 1,627,348 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $74.0M | 1.29% | 1,546,056 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $73.4M | 1.28% | 421,948 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $72.4M | 1.27% | 560,422 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $69.8M | 1.22% | 1,156,107 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $67.7M | 1.18% | 232,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $65.7M | 1.15% | 262,961 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $65.6M | 1.15% | 440,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $64.5M | 1.13% | 504,208 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62.9M | 1.10% | 398,458 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $62.6M | 1.09% | 151,877 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $62.3M | 1.09% | 303,434 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $61.6M | 1.08% | 460,750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.8M | 1.06% | 1,376,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.8M | 1.05% | 377,986 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $59.4M | 1.04% | 610,183 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.2M | 0.98% | 146,454 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.4M | 0.97% | 1,460,371 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $54.5M | 0.95% | 483,164 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $54.3M | 0.95% | 605,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $53.7M | 0.94% | 268,197 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.7M | 0.94% | 438,907 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $52.8M | 0.92% | 127,220 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.5M | 0.92% | 301,600 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $51.7M | 0.90% | 721,882 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $51.3M | 0.90% | 988,900 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49.9M | 0.87% | 859,200 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $49.5M | 0.86% | 3,129,638 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $49.4M | 0.86% | 219,618 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $48.0M | 0.84% | 669,406 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $46.5M | 0.81% | 347,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $45.8M | 0.80% | 597,432 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $44.4M | 0.78% | 341,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.4M | 0.78% | 889,999 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $43.6M | 0.76% | 336,934 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $43.4M | 0.76% | 159,047 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $43.2M | 0.76% | 1,540,700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $42.4M | 0.74% | 320,887 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $42.1M | 0.74% | 319,775 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $41.5M | 0.73% | 410,832 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $41.3M | 0.72% | 154,250 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $41.0M | 0.72% | 387,864 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $40.9M | 0.72% | 752,600 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $40.8M | 0.71% | 306,658 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $40.5M | 0.71% | 482,478 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $39.8M | 0.70% | 490,114 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $39.3M | 0.69% | 1,830,404 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.8M | 0.66% | 333,125 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.6M | 0.66% | 181,845 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $37.2M | 0.65% | 166,435 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $37.1M | 0.65% | 209,100 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $36.9M | 0.65% | 2,200,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $36.9M | 0.64% | 529,650 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $36.4M | 0.64% | 989,250 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $34.2M | 0.60% | 330,200 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $33.8M | 0.59% | 187,200 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $33.2M | 0.58% | 198,100 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $33.1M | 0.58% | 225,450 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $32.9M | 0.58% | 126,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $31.9M | 0.56% | 247,900 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $31.9M | 0.56% | 220,200 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30.4M | 0.53% | 165,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30.0M | 0.52% | 151,300 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $29.1M | 0.51% | 511,550 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $28.9M | 0.51% | 413,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.6M | 0.48% | 274,265 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $27.4M | 0.48% | 175,975 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $27.4M | 0.48% | 363,150 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.4M | 0.46% | 76,066 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.5M | 0.43% | 44,050 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $24.1M | 0.42% | 605,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.3M | 0.36% | 204,331 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $19.7M | 0.34% | 865,630 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $18.5M | 0.32% | 925,050 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $18.3M | 0.32% | 286,923 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18.1M | 0.32% | 270,401 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17.5M | 0.31% | 76,520 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $17.5M | 0.31% | 486,704 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $17.1M | 0.30% | 499,587 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $16.9M | 0.30% | 181,887 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $16.5M | 0.29% | 309,246 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $16.4M | 0.29% | 328,219 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $16.4M | 0.29% | 176,496 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $16.3M | 0.29% | 91,693 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $15.9M | 0.28% | 254,782 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.8M | 0.28% | 673,435 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15.7M | 0.27% | 138,972 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15.5M | 0.27% | 363,376 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $15.3M | 0.27% | 157,610 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.9M | 0.26% | 58,216 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $14.8M | 0.26% | 169,757 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $14.6M | 0.25% | 423,039 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $14.4M | 0.25% | 285,637 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $14.4M | 0.25% | 167,415 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14.3M | 0.25% | 730,716 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.2M | 0.25% | 136,442 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $14.2M | 0.25% | 104,035 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $14.2M | 0.25% | 213,346 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $13.8M | 0.24% | 189,740 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $13.6M | 0.24% | 159,615 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.5M | 0.24% | 234,532 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $13.4M | 0.23% | 307,311 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $13.2M | 0.23% | 109,973 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $13.1M | 0.23% | 293,241 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $13.0M | 0.23% | 367,767 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $12.6M | 0.22% | 503,756 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $12.6M | 0.22% | 205,743 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.4M | 0.22% | 73,436 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $12.3M | 0.22% | 518,304 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $12.1M | 0.21% | 475,704 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11.9M | 0.21% | 106,012 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $11.8M | 0.21% | 838,274 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11.7M | 0.21% | 40,265 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $11.3M | 0.20% | 306,830 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $11.3M | 0.20% | 83,162 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $11.2M | 0.20% | 169,314 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.2M | 0.20% | 156,769 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $11.1M | 0.19% | 85,035 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.6M | 0.19% | 106,397 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $10.5M | 0.18% | 85,544 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.1M | 0.18% | 94,200 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $9.9M | 0.17% | 287,800 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $9.9M | 0.17% | 345,624 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.4M | 0.16% | 1,344,799 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.4M | 0.16% | 123,350 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9.3M | 0.16% | 149,819 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.3M | 0.16% | 479,062 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9.1M | 0.16% | 37,697 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.8M | 0.15% | 46,350 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.2M | 0.14% | 577,166 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.1M | 0.14% | 211,899 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $7.8M | 0.14% | 214,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $7.8M | 0.14% | 89,800 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.8M | 0.14% | 40,407 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7.6M | 0.13% | 291,017 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $7.5M | 0.13% | 177,128 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.1M | 0.12% | 69,267 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.1M | 0.09% | 125,900 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.0M | 0.09% | 29,300 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $3.9M | 0.07% | 609,412 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.7M | 0.06% | 83,048 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.9M | 0.05% | 43,753 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $52,840 | 0.00% | 200 | 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.