Q3 2024 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2024-10-29 · accession 0001738726-24-000007
$5.13B
Reported value
155
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $119.6M | 2.33% | 1,658,283 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $114.5M | 2.23% | 360,374 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $107.9M | 2.10% | 1,210,472 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $101.1M | 1.97% | 791,170 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $101.0M | 1.97% | 368,107 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $100.0M | 1.95% | 2,371,977 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $98.7M | 1.93% | 436,034 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $96.6M | 1.88% | 1,174,010 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $95.4M | 1.86% | 322,869 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $93.7M | 1.83% | 1,201,604 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $93.6M | 1.83% | 436,550 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $89.1M | 1.74% | 355,857 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $88.5M | 1.73% | 722,393 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $85.9M | 1.68% | 5,126,849 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $84.9M | 1.66% | 352,553 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $84.5M | 1.65% | 1,730,321 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $78.4M | 1.53% | 183,114 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $74.8M | 1.46% | 495,963 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $65.3M | 1.27% | 550,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $63.9M | 1.25% | 152,617 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60.8M | 1.19% | 1,531,531 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $60.2M | 1.17% | 973,352 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $58.3M | 1.14% | 461,620 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.7M | 1.13% | 385,650 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $55.4M | 1.08% | 509,883 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $55.0M | 1.07% | 373,324 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $53.9M | 1.05% | 767,650 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $51.7M | 1.01% | 214,368 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $51.6M | 1.01% | 385,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.5M | 1.00% | 535,326 | Common | SOLE |
| G0403H108 | AON | AON PLC | $51.1M | 1.00% | 147,799 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.7M | 0.99% | 240,256 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $49.5M | 0.96% | 199,975 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $48.6M | 0.95% | 900,044 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.0M | 0.94% | 118,538 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.8M | 0.93% | 171,923 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47.3M | 0.92% | 524,731 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $46.7M | 0.91% | 293,644 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $45.5M | 0.89% | 292,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $45.1M | 0.88% | 340,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.1M | 0.86% | 213,424 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $43.8M | 0.85% | 439,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43.4M | 0.85% | 186,656 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $43.4M | 0.85% | 540,400 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $42.8M | 0.83% | 245,318 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $42.6M | 0.83% | 1,392,500 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $42.5M | 0.83% | 662,640 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.6M | 0.81% | 380,797 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.8M | 0.80% | 252,050 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $40.8M | 0.80% | 237,672 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.7M | 0.79% | 457,606 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $40.6M | 0.79% | 22,070 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40.0M | 0.78% | 148,850 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $39.5M | 0.77% | 237,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.0M | 0.76% | 235,214 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38.6M | 0.75% | 223,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37.8M | 0.74% | 416,726 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $35.9M | 0.70% | 187,300 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35.1M | 0.68% | 444,728 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $34.9M | 0.68% | 1,763,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.3M | 0.67% | 166,067 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $34.1M | 0.67% | 1,760,900 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $33.1M | 0.65% | 187,375 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.0M | 0.64% | 338,824 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $32.0M | 0.62% | 789,550 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $30.4M | 0.59% | 292,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $30.1M | 0.59% | 551,825 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $29.1M | 0.57% | 154,450 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $28.3M | 0.55% | 148,700 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $28.2M | 0.55% | 207,268 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $27.5M | 0.54% | 716,050 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.5M | 0.52% | 220,400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.7M | 0.50% | 142,675 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.1M | 0.49% | 84,435 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24.8M | 0.48% | 121,100 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23.7M | 0.46% | 433,313 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.4M | 0.44% | 441,459 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.9M | 0.43% | 211,295 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.5M | 0.42% | 159,167 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $19.7M | 0.38% | 229,135 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.2M | 0.35% | 138,200 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17.5M | 0.34% | 148,600 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $16.4M | 0.32% | 158,737 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $16.2M | 0.32% | 394,687 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16.0M | 0.31% | 324,301 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $15.8M | 0.31% | 217,746 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.8M | 0.31% | 59,397 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $15.5M | 0.30% | 504,250 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15.5M | 0.30% | 128,950 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15.2M | 0.30% | 559,106 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15.0M | 0.29% | 308,826 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $14.9M | 0.29% | 177,307 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.9M | 0.29% | 137,492 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $14.8M | 0.29% | 151,465 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $14.8M | 0.29% | 56,065 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $14.8M | 0.29% | 140,200 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $14.7M | 0.29% | 321,500 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.7M | 0.29% | 117,900 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $14.7M | 0.29% | 290,011 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $14.6M | 0.29% | 91,725 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $14.6M | 0.28% | 150,065 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $14.6M | 0.28% | 130,350 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.5M | 0.28% | 519,900 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14.4M | 0.28% | 367,500 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $14.4M | 0.28% | 189,714 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $14.0M | 0.27% | 214,573 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.9M | 0.27% | 124,462 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $13.9M | 0.27% | 148,500 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $13.8M | 0.27% | 208,543 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $13.7M | 0.27% | 364,667 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $13.7M | 0.27% | 309,300 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.6M | 0.27% | 964,974 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $13.4M | 0.26% | 69,850 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.3M | 0.26% | 79,300 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $13.2M | 0.26% | 221,684 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.2M | 0.26% | 147,100 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12.9M | 0.25% | 44,550 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $12.6M | 0.24% | 470,954 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $12.5M | 0.24% | 82,594 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $12.5M | 0.24% | 540,104 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.3M | 0.24% | 162,482 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $12.2M | 0.24% | 94,350 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $11.9M | 0.23% | 262,337 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $11.7M | 0.23% | 146,550 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $11.6M | 0.23% | 444,162 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $11.2M | 0.22% | 80,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $11.1M | 0.22% | 85,474 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $11.1M | 0.22% | 373,300 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $11.0M | 0.22% | 94,171 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.9M | 0.21% | 125,833 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $10.8M | 0.21% | 496,200 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $10.5M | 0.20% | 130,600 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $10.5M | 0.20% | 217,599 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $10.4M | 0.20% | 119,450 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $10.3M | 0.20% | 211,750 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $10.2M | 0.20% | 357,350 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.1M | 0.20% | 93,150 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $10.0M | 0.19% | 167,019 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $10.0M | 0.19% | 623,916 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9.5M | 0.19% | 1,245,400 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $9.4M | 0.18% | 90,997 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $9.2M | 0.18% | 296,224 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $8.7M | 0.17% | 250,350 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $8.6M | 0.17% | 1,113,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $8.2M | 0.16% | 76,528 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.2M | 0.16% | 71,800 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.9M | 0.15% | 175,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.5M | 0.15% | 29,625 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.5M | 0.15% | 104,900 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7.2M | 0.14% | 371,019 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.7M | 0.11% | 84,000 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $4.2M | 0.08% | 87,893 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $147,316 | 0.00% | 0 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $36,395 | 0.00% | 950 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $27,563 | 0.00% | 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.