Q2 2024 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2024-07-25 · accession 0001738726-24-000005
$5.29B
Reported value
156
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $129.5M | 2.45% | 1,852,488 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $114.8M | 2.17% | 1,094,938 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $111.0M | 2.10% | 296,256 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $101.0M | 1.91% | 384,063 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $98.2M | 1.86% | 662,352 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $94.5M | 1.78% | 6,647,393 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $94.4M | 1.78% | 662,110 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $93.8M | 1.77% | 1,165,164 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $92.9M | 1.76% | 1,969,996 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $92.5M | 1.75% | 1,248,478 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $84.9M | 1.61% | 350,356 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $84.1M | 1.59% | 601,944 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $83.8M | 1.58% | 416,375 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $81.7M | 1.54% | 1,637,206 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $80.3M | 1.52% | 311,160 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $79.5M | 1.50% | 355,384 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $74.8M | 1.41% | 204,720 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $73.9M | 1.40% | 1,557,517 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $73.9M | 1.40% | 1,105,325 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $72.4M | 1.37% | 880,894 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $70.1M | 1.32% | 234,870 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $67.0M | 1.27% | 39,780 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $63.5M | 1.20% | 405,686 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $62.4M | 1.18% | 207,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.1M | 1.17% | 180,283 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $62.0M | 1.17% | 290,321 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.5M | 1.14% | 299,135 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $56.5M | 1.07% | 432,858 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $53.1M | 1.00% | 756,282 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53.0M | 1.00% | 180,371 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.2M | 0.99% | 208,874 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $50.1M | 0.95% | 1,245,756 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $49.5M | 0.94% | 254,599 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $49.1M | 0.93% | 332,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $48.9M | 0.92% | 517,533 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $48.9M | 0.92% | 130,240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.3M | 0.91% | 1,215,325 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $46.2M | 0.87% | 286,950 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $45.4M | 0.86% | 496,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $45.2M | 0.85% | 410,602 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $45.2M | 0.85% | 372,985 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $45.1M | 0.85% | 722,290 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44.3M | 0.84% | 570,552 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $43.8M | 0.83% | 402,850 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $43.7M | 0.83% | 369,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.6M | 0.82% | 314,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.5M | 0.80% | 545,979 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $41.1M | 0.78% | 149,325 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.6M | 0.77% | 537,127 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.9M | 0.75% | 272,940 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $38.6M | 0.73% | 1,381,550 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $38.1M | 0.72% | 497,550 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $37.6M | 0.71% | 187,950 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $37.6M | 0.71% | 221,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $37.5M | 0.71% | 150,597 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $36.8M | 0.70% | 989,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.3M | 0.69% | 174,782 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $36.1M | 0.68% | 606,150 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $35.1M | 0.66% | 205,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $35.1M | 0.66% | 347,700 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $35.0M | 0.66% | 159,942 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $34.9M | 0.66% | 310,561 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $34.7M | 0.66% | 275,900 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $34.5M | 0.65% | 198,625 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $34.3M | 0.65% | 220,750 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33.7M | 0.64% | 314,825 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $33.6M | 0.64% | 717,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $33.5M | 0.63% | 308,325 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.4M | 0.63% | 170,865 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $33.0M | 0.62% | 243,375 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $32.9M | 0.62% | 182,175 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $32.8M | 0.62% | 1,878,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $32.7M | 0.62% | 617,028 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $32.7M | 0.62% | 690,850 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $32.4M | 0.61% | 1,824,600 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $31.6M | 0.60% | 370,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.5M | 0.60% | 149,687 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $30.6M | 0.58% | 247,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.6M | 0.56% | 162,678 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $25.9M | 0.49% | 662,400 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $25.5M | 0.48% | 121,475 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $24.2M | 0.46% | 287,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.3M | 0.44% | 171,454 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $19.6M | 0.37% | 807,350 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $18.2M | 0.34% | 66,050 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $18.1M | 0.34% | 228,635 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.9M | 0.34% | 162,100 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $17.7M | 0.34% | 497,087 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $17.1M | 0.32% | 184,037 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.1M | 0.32% | 365,600 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16.2M | 0.31% | 271,851 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $16.0M | 0.30% | 476,339 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.9M | 0.30% | 58,791 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $15.9M | 0.30% | 836,616 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.8M | 0.30% | 685,735 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.6M | 0.30% | 85,718 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $15.6M | 0.29% | 315,437 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $15.2M | 0.29% | 90,643 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $15.1M | 0.29% | 161,371 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.1M | 0.28% | 58,897 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15.0M | 0.28% | 129,600 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.3M | 0.27% | 229,482 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $14.0M | 0.26% | 265,819 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $13.9M | 0.26% | 181,615 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.8M | 0.26% | 215,173 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $13.7M | 0.26% | 139,292 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13.6M | 0.26% | 169,807 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $13.5M | 0.26% | 169,065 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $13.5M | 0.25% | 218,446 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $13.4M | 0.25% | 305,311 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $13.2M | 0.25% | 364,500 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $12.9M | 0.24% | 119,650 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $12.1M | 0.23% | 213,814 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $12.0M | 0.23% | 282,426 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $12.0M | 0.23% | 1,161,200 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $12.0M | 0.23% | 48,765 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $12.0M | 0.23% | 365,467 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $11.8M | 0.22% | 140,900 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $11.6M | 0.22% | 213,846 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $11.6M | 0.22% | 846,874 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $11.5M | 0.22% | 308,500 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $11.5M | 0.22% | 326,750 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $11.3M | 0.21% | 209,143 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $11.2M | 0.21% | 173,884 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11.1M | 0.21% | 109,162 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.4M | 0.20% | 146,950 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $10.1M | 0.19% | 291,550 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $10.0M | 0.19% | 100,250 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10.0M | 0.19% | 368,756 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $9.9M | 0.19% | 93,850 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.8M | 0.18% | 102,850 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $9.7M | 0.18% | 347,624 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $9.7M | 0.18% | 86,944 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.7M | 0.18% | 90,773 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.4M | 0.18% | 80,300 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.4M | 0.18% | 473,062 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $9.4M | 0.18% | 158,119 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9.3M | 0.18% | 55,200 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9.2M | 0.17% | 112,328 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $9.1M | 0.17% | 57,100 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.0M | 0.17% | 66,900 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $9.0M | 0.17% | 156,782 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $9.0M | 0.17% | 379,054 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $9.0M | 0.17% | 187,541 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.9M | 0.17% | 72,335 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.9M | 0.17% | 218,299 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.7M | 0.16% | 41,882 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $8.5M | 0.16% | 219,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.2M | 0.15% | 91,297 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.2M | 0.15% | 503,266 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $7.3M | 0.14% | 344,500 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6.5M | 0.12% | 291,304 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $5.9M | 0.11% | 906,512 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.5M | 0.10% | 208,417 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.0M | 0.09% | 37,325 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $41,895 | 0.00% | 150 | 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.