Ceredex Value Advisors LLC Top Holdings and 13F Report (2024)

About Ceredex Value Advisors LLC

Investment Activity

Ceredex Value Advisors LLC has $5.77 billion in total holdings as of December 31, 2023.
Ceredex Value Advisors LLC owns shares of 152 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 19.69% of the portfolio was purchased this quarter.
About 28.76% of the portfolio was sold this quarter.
This quarter, Ceredex Value Advisors LLC has purchased 150 new stocks and bought additional shares in 39 stocks.
Ceredex Value Advisors LLC sold shares of 83 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Marvell Technology: $146,301,083
Humana: $131,390,048
PPL: $114,002,578
Chesapeake Energy: $112,888,292
Revvity: $108,352,991

Largest New Holdings this Quarter

Ovintiv: $67,149,288 Holding
Chevron: $65,542,545 Holding
KeyCorp: $64,420,531 Holding
Deere & Company: $43,383,679 Holding
Mid-America Apartment Communities: $39,561,494 Holding

Largest Purchases this Quarter

Ovintiv: 1,528,900 shares (about $67.15M)
Chevron: 439,411 shares (about $65.54M)
KeyCorp: 4,473,648 shares (about $64.42M)
Air Products and Chemicals: 167,758 shares (about $46.21M)
Deere & Company: 108,134 shares (about $43.38M)

Largest Sales this Quarter

Kenvue: 3,590,223 shares (about $77.30M)
Allstate: 502,405 shares (about $70.91M)
Parker-Hannifin: 140,962 shares (about $64.94M)
Willis Towers Watson Public: 234,733 shares (about $56.81M)
L3Harris Technologies: 220,767 shares (about $46.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRVL Marvell Technology	$146,301,083	$24,369,944 ▲	20.0%	2,425,818	2.5%	Business Services
HUM Humana	$131,390,048	$14,030,918 ▼	-9.6%	286,464	2.3%	Medical
PPL PPL	$114,002,578	$15,856,424 ▼	-12.2%	4,169,402	2.0%	Utilities
CHK Chesapeake Energy	$112,888,292	$3,435,217 ▼	-3.0%	1,467,225	2.0%	Oils/Energy
RVTY Revvity	$108,352,991	$18,174,646 ▼	-14.4%	991,245	1.9%	Medical
USB U.S. Bancorp	$105,253,232	$1,382,406 ▲	1.3%	2,406,257	1.8%	Finance
FTV Fortive	$103,849,740	$33,414,546 ▲	47.4%	1,410,427	1.8%	Computer and Technology
TGT Target	$97,415,850	$14,740,755 ▼	-13.1%	684,004	1.7%	Retail/Wholesale
BBY Best Buy	$97,339,436	$41,100,246 ▲	73.1%	1,228,980	1.7%	Retail/Wholesale
EFX Equifax	$95,956,433	$40,716,546 ▼	-29.8%	388,032	1.7%	Business Services
LHX L3Harris Technologies	$95,408,754	$46,497,946 ▼	-32.8%	452,990	1.7%	Aerospace
APD Air Products and Chemicals	$94,773,453	$46,210,381 ▲	95.2%	344,057	1.6%	Basic Materials
FCX Freeport-McMoRan	$93,100,803	$9,961,125 ▲	12.0%	2,187,005	1.6%	Basic Materials
XYL Xylem	$92,552,005	$6,769,426 ▲	7.9%	809,304	1.6%	Industrial Products
KNX Knight-Swift Transportation	$91,334,664	$13,740,647 ▼	-13.1%	1,584,296	1.6%	Transportation
AVY Avery Dennison	$89,493,806	$31,640,870 ▼	-26.1%	442,688	1.6%	Industrial Products
IEX IDEX	$89,339,246	$4,759,485 ▼	-5.1%	411,493	1.5%	Industrial Products
WTW Willis Towers Watson Public	$89,035,077	$56,806,242 ▼	-39.0%	367,908	1.5%	Finance
ALL Allstate	$86,449,444	$70,905,675 ▼	-45.1%	612,541	1.5%	Finance
FDX FedEx	$85,343,418	$34,254,618 ▲	67.0%	336,422	1.5%	Transportation
COF Capital One Financial	$84,200,020	$20,794,321 ▼	-19.8%	642,160	1.5%	Finance
J Jacobs Solutions	$79,864,512	$43,100,479 ▲	117.2%	615,289	1.4%	Business Services
INTC Intel	$75,869,410	$21,742,321 ▼	-22.3%	1,509,839	1.3%	Computer and Technology
HON Honeywell International	$72,336,528	$26,633 ▼	0.0%	344,936	1.3%	Multi-Sector Conglomerates
CMS CMS Energy	$71,422,093	$35,839,468 ▼	-33.4%	1,229,931	1.2%	Utilities
QCOM QUALCOMM	$71,012,896	$17,366,736 ▼	-19.7%	490,997	1.2%	Computer and Technology
FCNCA First Citizens BancShares	$67,330,127	$780,434 ▼	-1.1%	47,450	1.2%	Finance
OVV Ovintiv	$67,149,288	$67,149,288 ▲	New Holding	1,528,900	1.2%	Oils/Energy
DHR Danaher	$66,900,343	$677,539 ▲	1.0%	288,914	1.2%	Multi-Sector Conglomerates
CVX Chevron	$65,542,545	$65,542,545 ▲	New Holding	439,411	1.1%	Oils/Energy
RJF Raymond James	$65,351,968	$20,613,599 ▼	-24.0%	583,877	1.1%	Finance
KEY KeyCorp	$64,420,531	$64,420,531 ▲	New Holding	4,473,648	1.1%	Financial Services
HD Home Depot	$63,243,296	$9,046,341 ▲	16.7%	182,494	1.1%	Retail/Wholesale
EOG EOG Resources	$60,867,724	$13,505,882 ▲	28.5%	503,247	1.1%	Oils/Energy
EMN Eastman Chemical	$58,578,902	$4,718,071 ▲	8.8%	646,891	1.0%	Basic Materials
ASH Ashland	$58,133,178	$1,826,745 ▲	3.2%	689,517	1.0%	Basic Materials
TER Teradyne	$57,588,417	$5,069,403 ▲	9.7%	530,671	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$54,936,516	$10,702,352 ▲	24.2%	322,966	1.0%	Finance
POWI Power Integrations	$53,173,615	$4,868,302 ▲	10.1%	647,590	0.9%	Computer and Technology
JNJ Johnson & Johnson	$51,537,679	$3,369,753 ▲	7.0%	328,810	0.9%	Medical
LPX Louisiana-Pacific	$50,732,058	$1,441,461 ▲	2.9%	716,251	0.9%	Construction
GPN Global Payments	$50,304,700	$3,200,400 ▼	-6.0%	396,100	0.9%	Business Services
DELL Dell Technologies	$49,809,150	$1,422,900 ▲	2.9%	651,100	0.9%	Computer and Technology
CCI Crown Castle	$48,915,779	$3,508,803 ▼	-6.7%	424,653	0.8%	Finance
PGR Progressive	$47,699,900	$20,665,146 ▼	-30.2%	299,472	0.8%	Finance
BAC Bank of America	$47,657,360	$16,218,132 ▼	-25.4%	1,415,425	0.8%	Finance
XEL Xcel Energy	$45,867,217	$14,346,381 ▼	-23.8%	734,700	0.8%	Utilities
O Realty Income	$45,575,970	$1,692,805 ▲	3.9%	790,200	0.8%	Finance
HIG The Hartford Financial Services Group	$43,467,987	$13,154,093 ▼	-23.2%	537,150	0.8%	Finance
DE Deere & Company	$43,383,679	$43,383,679 ▲	New Holding	108,134	0.8%	Industrial Products
DOV Dover	$43,382,111	$815,193 ▼	-1.8%	282,050	0.8%	Industrial Products
ZBH Zimmer Biomet	$42,961,048	$5,625,068 ▼	-11.6%	352,452	0.7%	Medical
CNP CenterPoint Energy	$41,955,045	$12,342,240 ▼	-22.7%	1,468,500	0.7%	Utilities
COLD Americold Realty Trust	$41,393,224	$4,942,429 ▼	-10.7%	1,357,600	0.7%	Finance
VMC Vulcan Materials	$39,583,053	$3,023,319 ▲	8.3%	174,367	0.7%	Construction
MAA Mid-America Apartment Communities	$39,561,494	$39,561,494 ▲	New Holding	294,225	0.7%	Finance
SYY Sysco	$39,350,814	$9,348,062 ▼	-19.2%	538,094	0.7%	Consumer Staples
GPC Genuine Parts	$39,338,750	$641,468 ▼	-1.6%	282,100	0.7%	Auto/Tires/Trucks
SHW Sherwin-Williams	$39,259,165	$36,059,383 ▼	-47.9%	125,871	0.7%	Construction
JEF Jefferies Financial Group	$38,922,912	$9,098,312 ▼	-18.9%	963,200	0.7%	Finance
RRX Regal Rexnord	$38,680,059	$6,365,073 ▲	19.7%	260,700	0.7%	Industrial Products
CSCO Cisco Systems	$38,476,891	$38,476,891 ▲	New Holding	761,617	0.7%	Computer and Technology
KVUE Kenvue	$37,877,255	$77,297,500 ▼	-67.1%	1,759,278	0.7%	Consumer Staples
PCG PG&E	$37,786,584	$37,786,584 ▲	New Holding	2,094,600	0.7%	Utilities
SUI Sun Communities	$37,775,240	$37,775,240 ▲	New Holding	280,873	0.7%	Finance
KKR KKR & Co. Inc.	$37,522,765	$35,144,970 ▼	-48.4%	452,900	0.7%	Finance
EXR Extra Space Storage	$37,236,643	$43,453,439 ▼	-53.9%	232,250	0.6%	Finance
PPG PPG Industries	$37,230,473	$21,378,173 ▼	-36.5%	248,950	0.6%	Basic Materials
JBL Jabil	$36,850,450	$36,799,490 ▲	72,212.5%	289,250	0.6%	Computer and Technology
AMH American Homes 4 Rent	$36,526,370	$13,763,690 ▼	-27.4%	1,015,750	0.6%	Finance
ARE Alexandria Real Estate Equities	$36,222,516	$36,222,516 ▲	New Holding	282,900	0.6%	Finance
HWM Howmet Aerospace	$36,165,690	$9,820,074 ▼	-21.4%	668,250	0.6%	Construction
MTN Vail Resorts	$35,644,702	$35,644,702 ▲	New Holding	165,500	0.6%	Consumer Discretionary
KR Kroger	$32,902,058	$6,945,635 ▲	26.8%	719,800	0.6%	Retail/Wholesale
MCHP Microchip Technology	$32,613,597	$32,613,597 ▲	New Holding	361,650	0.6%	Computer and Technology
PWR Quanta Services	$31,730,433	$31,730,433 ▲	New Holding	146,975	0.6%	Construction
CARR Carrier Global	$31,013,202	$31,013,202 ▲	New Holding	538,050	0.5%	Computer and Technology
PH Parker-Hannifin	$25,994,998	$64,941,195 ▼	-71.4%	56,425	0.5%	Industrial Products
STT State Street	$25,490,083	$24,970,338 ▼	-49.5%	326,433	0.4%	Finance
LEVI Levi Strauss & Co.	$24,325,378	$24,325,378 ▲	New Holding	1,470,700	0.4%	Retail/Wholesale
MKSI MKS Instruments	$21,052,346	$21,052,346 ▲	New Holding	204,650	0.4%	Computer and Technology
HUBB Hubbell	$18,691,447	$18,691,447 ▲	New Holding	56,825	0.3%	Industrial Products
BOH Bank of Hawaii	$18,429,331	$2,109,455 ▼	-10.3%	254,338	0.3%	Finance
KBR KBR	$17,970,725	$2,398,900 ▲	15.4%	323,539	0.3%	Construction
SNDR Schneider National	$17,634,669	$5,048,141 ▲	40.1%	690,800	0.3%	Transportation
RBA RB Global	$17,237,553	$4,986,650 ▼	-22.4%	257,700	0.3%	Business Services
PNFP Pinnacle Financial Partners	$16,763,684	$3,811,514 ▼	-18.5%	192,200	0.3%	Finance
IDA IDACORP	$16,758,644	$16,758,644 ▲	New Holding	170,450	0.3%	Utilities
OGE OGE Energy	$16,670,343	$9,071,321 ▲	119.4%	477,250	0.3%	Utilities
PB Prosperity Bancshares	$16,423,084	$4,457,279 ▲	37.3%	240,874	0.3%	Finance
AUB Atlantic Union Bankshares	$16,406,350	$2,446,243 ▲	17.5%	448,997	0.3%	Finance
FNB F.N.B.	$16,164,783	$239,089 ▲	1.5%	1,173,913	0.3%	Finance
SSB SouthState	$16,155,285	$2,453,273 ▼	-13.2%	191,300	0.3%	Finance
COLB Columbia Banking System	$16,105,675	$3,389,400 ▼	-17.4%	603,661	0.3%	Finance
HXL Hexcel	$16,018,648	$2,260,585 ▲	16.4%	217,202	0.3%	Aerospace
SBCF Seacoast Banking Co. of Florida	$16,004,595	$1,357,428 ▼	-7.8%	562,354	0.3%	Finance
CFR Cullen/Frost Bankers	$15,931,540	$1,605,435 ▲	11.2%	146,848	0.3%	Finance
PRGS Progress Software	$15,242,987	$332,207 ▲	2.2%	280,718	0.3%	Computer and Technology
BRX Brixmor Property Group	$15,208,364	$587,312 ▼	-3.7%	653,561	0.3%	Finance
ADC Agree Realty	$14,929,087	$3,030,052 ▼	-16.9%	236,250	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Ceredex Value Advisors LLC Top Holdings and 13F Report (2024)

About Ceredex Value Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Ceredex Value Advisors LLC Top Holdings and 13F Report (2024)

About Ceredex Value Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCeredex Value Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing