Ceredex Value Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Ceredex Value Advisors LLC reported 159 stock positions worth $5.7 billion. Its top holding was Humana (HUM) at 2.6% of the portfolio, followed by Marvell Technology (MRVL, 2.1%) and Expand Energy (EXE, 2.0%). Compared with Q4 2023, it opened 25 new positions, sold out of 18, added to 56 and reduced 77. The biggest buy was a new position in Aon Class A (AON) and the biggest sale an exit from Best Buy (BBY).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001738726
- Portfolio Value
- $5.7B (Q1 2024)
- SEC Filing
- 0001738726-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 159 stocks · $5.7B
| HUM Humana Inc. | 2.58% | 425,048 | $147.7M | Add +48.4% |
| MRVL Marvell Technology Inc. | 2.08% | 1,678,201 | $119.0M | Reduce -30.8% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 2.02% | 1,299,606 | $115.4M | Reduce -11.4% |
| RVTY Revvity Inc. | 1.97% | 1,071,620 | $112.5M | Add +8.1% |
| FDX FedEx Corp. | 1.82% | 357,046 | $104.0M | Add +6.1% |
| AON Aon PLC Class A | 1.74% | 297,763 | $99.4M | New |
| WTW Willis Towers Watson PLC | 1.67% | 346,475 | $95.6M | Reduce -5.8% |
| USB US Bancorp | 1.61% | 2,042,654 | $92.3M | Reduce -15.1% |
| FTV Fortive Corp. | 1.60% | 1,063,802 | $91.5M | Reduce -24.6% |
| APD Air Products & Chemicals Inc. | 1.57% | 368,502 | $89.9M | Add +7.1% |
| LHX L3HARRIS Technologies Inc. | 1.54% | 414,423 | $88.3M | Reduce -8.5% |
| J Jacobs Solutions Inc. | 1.53% | 570,719 | $87.7M | Reduce -7.2% |
| KNX Knight-Swift Transportation | 1.52% | 1,579,713 | $86.9M | Reduce -0.3% |
| IEX Idex Corp. | 1.41% | 330,941 | $80.8M | Reduce -19.6% |
| TGT Target Corp. | 1.38% | 445,654 | $79.0M | Reduce -34.9% |
| FCNCA First Citizens Bcshs Class A | 1.35% | 47,100 | $77.0M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 1.34% | 1,627,348 | $76.5M | Reduce -25.6% |
| DAL Delta Air Lines Inc. | 1.29% | 1,546,056 | $74.0M | New |
| ALL Allstate Corp. | 1.28% | 421,948 | $73.4M | Reduce -31.1% |
| XYL Xylem Inc. | 1.27% | 560,422 | $72.4M | Reduce -30.8% |
| CMS CMS Energy Corp. | 1.22% | 1,156,107 | $69.8M | Reduce -6.0% |
| ROK Rockwell Automation Inc. | 1.18% | 232,500 | $67.7M | New |
| DHR Danaher Corp. | 1.15% | 262,961 | $65.7M | Reduce -9.0% |
| COF Capital One Financial Corp. | 1.15% | 440,500 | $65.6M | Reduce -31.4% |
| EOG EOG Resources Inc. | 1.13% | 504,208 | $64.5M | Add +0.2% |
| CVX Chevron Corp. | 1.10% | 398,458 | $62.9M | Reduce -9.3% |
| DE Deere & Co. | 1.09% | 151,877 | $62.6M | Add +40.5% |
| HON Honeywell International Inc. | 1.09% | 303,434 | $62.3M | Reduce -12.0% |
| GPN Global Payments Inc. | 1.08% | 460,750 | $61.6M | Add +16.3% |
| INTC Intel Corp. | 1.06% | 1,376,175 | $60.8M | Reduce -8.8% |
| JNJ Johnson & Johnson | 1.05% | 377,986 | $59.8M | Add +15.0% |
| ASH Ashland Inc. | 1.04% | 610,183 | $59.4M | Reduce -11.5% |
| HD Home Depot Inc. | 0.98% | 146,454 | $56.2M | Reduce -19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 1,460,371 | $55.4M | Add +3.2% |
| TER Teradyne Inc. | 0.95% | 483,164 | $54.5M | Reduce -8.9% |
| MCHP Microchip Technology Inc. | 0.95% | 605,800 | $54.3M | Add +67.5% |
| JPM JPMorgan Chase & Co. | 0.94% | 268,197 | $53.7M | Reduce -17.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 438,907 | $53.7M | New |
| HUBB Hubbell Inc. | 0.92% | 127,220 | $52.8M | Add +123.9% |
| TXN Texas Instruments Inc. | 0.92% | 301,600 | $52.5M | New |
| POWI Power Integrations Inc. | 0.90% | 721,882 | $51.7M | Add +11.5% |
| OVV Ovintiv Inc. | 0.90% | 988,900 | $51.3M | Reduce -35.3% |
| CARR Carrier Global Corp. | 0.87% | 859,200 | $49.9M | Add +59.7% |
| KEY Keycorp | 0.86% | 3,129,638 | $49.5M | Reduce -30.0% |
| MTN Vail Resorts Inc. | 0.86% | 219,618 | $49.4M | Add +32.7% |
| SO The Southern Co. | 0.84% | 669,406 | $48.0M | New |
| JBL Jabil Inc. | 0.81% | 347,400 | $46.5M | Add +20.1% |
| DD Dupont DE Nemours Inc. | 0.80% | 597,432 | $45.8M | New |
| ARE Alexandria Real Estate Equit | 0.78% | 341,250 | $44.4M | Add +20.6% |
| CSCO Cisco Systems Inc. | 0.78% | 889,999 | $44.4M | Add +16.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.76% | 336,934 | $43.6M | Add +20.0% |
| VMC Vulcan Materials Co. | 0.76% | 159,047 | $43.4M | Reduce -8.8% |
| PPL PPL Corp. | 0.76% | 1,540,700 | $43.2M | Reduce -63.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.74% | 320,887 | $42.4M | Reduce -9.0% |
| MAA Mid-America Apartment Comm | 0.74% | 319,775 | $42.1M | Add +8.7% |
| EMN Eastman Chemical Co. | 0.73% | 410,832 | $41.5M | Reduce -36.5% |
| EFX Equifax Inc. | 0.72% | 154,250 | $41.3M | Reduce -60.3% |
| CCI Crown Castle Inc. | 0.72% | 387,864 | $41.0M | Reduce -8.7% |
| O Realty Income Corp. | 0.72% | 752,600 | $40.9M | Reduce -4.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.71% | 306,658 | $40.8M | Add +49.9% |
| LPX Louisiana-Pacific Corp. | 0.71% | 482,478 | $40.5M | Reduce -32.6% |
| SYY Sysco Corp. | 0.70% | 490,114 | $39.8M | Reduce -8.9% |
| KVUE Kenvue Inc. | 0.69% | 1,830,404 | $39.3M | Add +4.0% |
| EMR Emerson Electric Co. | 0.66% | 333,125 | $37.8M | New |
| PGR Progressive Corp. | 0.66% | 181,845 | $37.6M | Reduce -39.3% |
| AVY Avery Dennison Corp. | 0.65% | 166,435 | $37.2M | Reduce -62.4% |
| DOV Dover Corp. | 0.65% | 209,100 | $37.1M | Reduce -25.9% |
| PCG P G & E Corp. | 0.65% | 2,200,700 | $36.9M | Add +5.1% |
| VST Vistra Corp. | 0.64% | 529,650 | $36.9M | New |
| AMH American Homes 4 Rent- A | 0.64% | 989,250 | $36.4M | Reduce -2.6% |
| HIG Hartford Insurance Group Inc. | 0.60% | 330,200 | $34.2M | Reduce -38.5% |
| RRX Regal Rexnord Corp. | 0.59% | 187,200 | $33.8M | Reduce -28.2% |
| OC Owens Corning | 0.58% | 198,100 | $33.2M | New |
| EXR Extra Space Storage Inc. | 0.58% | 225,450 | $33.1M | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.58% | 126,700 | $32.9M | Reduce -13.8% |
| RJF Raymond James Financial Inc. | 0.56% | 247,900 | $31.9M | Reduce -57.5% |
| PPG PPG Industries Inc. | 0.56% | 220,200 | $31.9M | Reduce -11.6% |
| CBOE Cboe Global Markets Inc. | 0.53% | 165,400 | $30.4M | New |
| FANG Diamondback Energy Inc. | 0.52% | 151,300 | $30.0M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.51% | 511,550 | $29.1M | New |
| GIS General Mills Inc. | 0.51% | 413,200 | $28.9M | New |
| KKR KKR & Co. Inc. | 0.48% | 274,265 | $27.6M | Reduce -39.4% |
| GPC Genuine Parts Co. | 0.48% | 175,975 | $27.4M | Reduce -37.6% |
| NVT Nvent Electric PLC | 0.48% | 363,150 | $27.4M | New |
| SHW The Sherwin-Williams Co. | 0.46% | 76,066 | $26.4M | Reduce -39.6% |
| PH Parker Hannifin Corp. | 0.43% | 44,050 | $24.5M | Reduce -21.9% |
| YUMC Yum China Holdings Inc. | 0.42% | 605,100 | $24.1M | New |
| CPT Camden Property Trust | 0.36% | 204,331 | $20.3M | Add +72.7% |
| SNDR Schneider National Inc. Class B | 0.34% | 865,630 | $19.7M | Add +25.3% |
| LEVI Levi Strauss & Co. Class A | 0.32% | 925,050 | $18.5M | Reduce -37.1% |
| KBR KBR Inc. | 0.32% | 286,923 | $18.3M | Reduce -11.3% |
| MTDR Matador Resources Co. | 0.32% | 270,401 | $18.1M | Add +5.3% |
| VMI Valmont Industries | 0.31% | 76,520 | $17.5M | Add +37.1% |
| CHX Championx Corp. | 0.31% | 486,704 | $17.5M | Add +0.3% |
| OGE Oge Energy Corp. | 0.30% | 499,587 | $17.1M | Add +4.7% |
| IDA Idacorp Inc. | 0.30% | 181,887 | $16.9M | Add +6.7% |
| PRGS Progress Software Corp. | 0.29% | 309,246 | $16.5M | Add +10.2% |
| WHD Cactus Inc. Class A | 0.29% | 328,219 | $16.4M | Add +7.0% |
| BDC Belden Inc. | 0.29% | 176,496 | $16.4M | Reduce -5.4% |
| CHRD Chord Energy Corp. | 0.29% | 91,693 | $16.3M | Add +8.6% |
Portfolio Sells Q4 2023 → Q1 2024
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −1.69 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.23 |
| PPL PPL Corp. | Reduce -63.0% | 0.76% | −1.22 |
| EFX Equifax Inc. | Reduce -60.3% | 0.72% | −0.94 |
| AVY Avery Dennison Corp. | Reduce -62.4% | 0.65% | −0.90 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.86 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.80 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.73 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.72 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.63 |
| JEF Jefferies Financial Group Inc. | Reduce -91.4% | 0.06% | −0.61 |
| RJF Raymond James Financial Inc. | Reduce -57.5% | 0.56% | −0.57 |
| KR Kroger Co. | Sold out | 0.00% | −0.57 |
| MRVL Marvell Technology Inc. | Reduce -30.8% | 2.08% | −0.46 |
| STT State Street Corp. | Sold out | 0.00% | −0.44 |
| XYL Xylem Inc. | Reduce -30.8% | 1.27% | −0.34 |
| COF Capital One Financial Corp. | Reduce -31.4% | 1.15% | −0.31 |
| TGT Target Corp. | Reduce -34.9% | 1.38% | −0.31 |
| EMN Eastman Chemical Co. | Reduce -36.5% | 0.73% | −0.29 |
| FCX Freeport-McMoran Inc. | Reduce -25.6% | 1.34% | −0.28 |
| OVV Ovintiv Inc. | Reduce -35.3% | 0.90% | −0.27 |
| INTC Intel Corp. | Reduce -8.8% | 1.06% | −0.25 |
| KEY Keycorp | Reduce -30.0% | 0.86% | −0.25 |
| SHW The Sherwin-Williams Co. | Reduce -39.6% | 0.46% | −0.22 |
| ALL Allstate Corp. | Reduce -31.1% | 1.28% | −0.22 |
| USB US Bancorp | Reduce -15.1% | 1.61% | −0.21 |
| GPC Genuine Parts Co. | Reduce -37.6% | 0.48% | −0.20 |
| FTV Fortive Corp. | Reduce -24.6% | 1.60% | −0.20 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.20 |
| LPX Louisiana-Pacific Corp. | Reduce -32.6% | 0.71% | −0.17 |
| PGR Progressive Corp. | Reduce -39.3% | 0.66% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -39.4% | 0.48% | −0.17 |
| STN Stantec Inc. | Sold out | 0.00% | −0.17 |
| HON Honeywell International Inc. | Reduce -12.0% | 1.09% | −0.17 |
| HIG Hartford Insurance Group Inc. | Reduce -38.5% | 0.60% | −0.16 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.14 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.14 |
| IEX Idex Corp. | Reduce -19.6% | 1.41% | −0.14 |
| RBA RB Global Inc. | Reduce -52.1% | 0.16% | −0.13 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.13 |
| CCI Crown Castle Inc. | Reduce -8.7% | 0.72% | −0.13 |
| SCHL Scholastic Corp. | Sold out | 0.00% | −0.12 |
| COLB Columbia Banking System Inc. | Reduce -20.6% | 0.16% | −0.12 |
| HD Home Depot Inc. | Reduce -19.8% | 0.98% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.5% | 1.54% | −0.11 |
| DOV Dover Corp. | Reduce -25.9% | 0.65% | −0.10 |
| LEVI Levi Strauss & Co. Class A | Reduce -37.1% | 0.32% | −0.10 |
| PPG PPG Industries Inc. | Reduce -11.6% | 0.56% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.08 |
| RRX Regal Rexnord Corp. | Reduce -28.2% | 0.59% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| AON Aon PLC Class A | New | 1.74% | +1.74 |
| DAL Delta Air Lines Inc. | New | 1.29% | +1.29 |
| ROK Rockwell Automation Inc. | New | 1.18% | +1.18 |
| DIS The Walt Disney Co. | New | 0.94% | +0.94 |
| TXN Texas Instruments Inc. | New | 0.92% | +0.92 |
| SO The Southern Co. | New | 0.84% | +0.84 |
| DD Dupont DE Nemours Inc. | New | 0.80% | +0.80 |
| EMR Emerson Electric Co. | New | 0.66% | +0.66 |
| VST Vistra Corp. | New | 0.64% | +0.64 |
| HUBB Hubbell Inc. | Add +123.9% | 0.92% | +0.60 |
| OC Owens Corning | New | 0.58% | +0.58 |
| CBOE Cboe Global Markets Inc. | New | 0.53% | +0.53 |
| FANG Diamondback Energy Inc. | New | 0.52% | +0.52 |
| SGI Somnigroup International Inc. | New | 0.51% | +0.51 |
| GIS General Mills Inc. | New | 0.51% | +0.51 |
| NVT Nvent Electric PLC | New | 0.48% | +0.48 |
| YUMC Yum China Holdings Inc. | New | 0.42% | +0.42 |
| MCHP Microchip Technology Inc. | Add +67.5% | 0.95% | +0.38 |
| MKSI MKS Inc. | Add +49.9% | 0.71% | +0.35 |
| DE Deere & Co. | Add +40.5% | 1.09% | +0.34 |
| FDX FedEx Corp. | Add +6.1% | 1.82% | +0.34 |
| CARR Carrier Global Corp. | Add +59.7% | 0.87% | +0.34 |
| HUM Humana Inc. | Add +48.4% | 2.58% | +0.30 |
| MSM MSC Industrial Direct Co. Class A | New | 0.27% | +0.27 |
| MTN Vail Resorts Inc. | Add +32.7% | 0.86% | +0.25 |
| GPN Global Payments Inc. | Add +16.3% | 1.08% | +0.20 |
| ESE Esco Technologies Inc. | New | 0.18% | +0.18 |
| JBL Jabil Inc. | Add +20.1% | 0.81% | +0.17 |
| PRG Prog Holdings Inc. | New | 0.17% | +0.17 |
| ATKR Atkore Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +15.0% | 1.05% | +0.15 |
| CPT Camden Property Trust | Add +72.7% | 0.36% | +0.15 |
| ARE Alexandria Real Estate Equit | Add +20.6% | 0.78% | +0.15 |
| BAC Bank of America Corp. | Add +3.2% | 0.97% | +0.14 |
| NBTB N B T Bancorp Inc. | New | 0.14% | +0.14 |
| UMBF Umb Financial Corp. | New | 0.14% | +0.14 |
| AFG American Financial Group Inc. | Add +86.8% | 0.25% | +0.13 |
| CSCO Cisco Systems Inc. | Add +16.9% | 0.78% | +0.11 |
| SUI Sun Communities Inc. | Add +20.0% | 0.76% | +0.11 |
| KLIC Kulicke & Soffa Industries | Add +70.2% | 0.25% | +0.09 |
| RVTY Revvity Inc. | Add +8.1% | 1.97% | +0.09 |
| GBCI Glacier Bancorp Inc. | New | 0.09% | +0.09 |
| WCC Wesco International Inc. | New | 0.09% | +0.09 |
| VMI Valmont Industries | Add +37.1% | 0.31% | +0.08 |
| EOG EOG Resources Inc. | Add +0.2% | 1.13% | +0.07 |
| MTDR Matador Resources Co. | Add +5.3% | 0.32% | +0.06 |
| FAF First American Financial | Add +45.7% | 0.22% | +0.06 |
| CHX Championx Corp. | Add +0.3% | 0.31% | +0.06 |
| TKR Timken Co. | Add +18.1% | 0.26% | +0.06 |
| AVNT Avient Corp. | Add +24.9% | 0.23% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $3.6B | AAPL, AEP, HBAN, AJG, ELV |
| Q1 2026 | 163 | $3.2B | EQIX, JBL, TER, NOK, WM |
| Q4 2025 | 157 | $3.3B | KEY, MCO, JBL, NOK, GOOG |
| Q3 2025Amended | 166 | $4.3B | KEY, VRT, JPM, PPL, EXE |
| Q2 2025 | 166 | $4.7B | KEY, PPL, AEE, DELL, IP |
| Q1 2025 | 163 | $4.6B | SLB, VMC, EFX, KEY, IP |
| Q4 2024 | 160 | $5.0B | MRVL, RVTY, SLB, VMC, COF |
| Q3 2024 | 154 | $5.1B | MRVL, HUM, DD, RVTY, FDX |
| Q2 2024 | 156 | $5.3B | MRVL, RVTY, HUM, WTW, TER |
| Q1 2024 | 159 | $5.7B | HUM, MRVL, EXE, RVTY, FDX |