Ceredex Value Advisors LLC

Name: Ceredex Value Advisors LLC 13F holdings, Q1 2024
Creator: Ceredex Value Advisors LLC
Published: 2024-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.28%	254,782	$15.9M	Add +0.2%
BRX Brixmor Property Group Inc.	0.28%	673,435	$15.8M	Add +3.0%
SNX TD Synnex Corp.	0.27%	138,972	$15.7M	Add +3.0%
NNN NNN REIT Inc.	0.27%	363,376	$15.5M	Add +5.8%
MSM MSC Industrial Direct Co. Class A	0.27%	157,610	$15.3M	New
CW Curtiss-Wright Corp.	0.26%	58,216	$14.9M	Reduce -3.5%
TKR Timken Co.	0.26%	169,757	$14.8M	Add +18.1%
RRC Range Resources Corp.	0.25%	423,039	$14.6M	Add +6.1%
KLIC Kulicke & Soffa Industries	0.25%	285,637	$14.4M	Add +70.2%
PNFP Pinnacle Financial Partners	0.25%	167,415	$14.4M	Reduce -12.9%
NOV Nov Inc.	0.25%	730,716	$14.3M	Add +1.6%
WTFC Wintrust Financial Corp.	0.25%	136,442	$14.2M	Reduce -14.1%
AFG American Financial Group Inc.	0.25%	104,035	$14.2M	Add +86.8%
PB Prosperity Bancshares Inc.	0.25%	213,346	$14.2M	Reduce -11.4%
HXL Hexcel Corp.	0.24%	189,740	$13.8M	Reduce -12.6%
SSB Southstate Bank Corp.	0.24%	159,615	$13.6M	Reduce -16.6%
ADC Agree Realty Corp.	0.24%	234,532	$13.5M	Reduce -0.7%
AVNT Avient Corp.	0.23%	307,311	$13.4M	Add +24.9%
ALV Autoliv Inc.	0.23%	109,973	$13.2M	Add +1.8%
HLIO Helios Technologies Inc.	0.23%	293,241	$13.1M	Add +1.8%
AUB Atlantic Union Bankshares Co.	0.23%	367,767	$13.0M	Reduce -18.1%
ESI Element Solutions Inc.	0.22%	503,756	$12.6M	Reduce -16.7%
FAF First American Financial	0.22%	205,743	$12.6M	Add +45.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.22%	73,436	$12.4M	Reduce -14.3%
FLO Flowers Foods Inc.	0.22%	518,304	$12.3M	Add +1.3%
SBCF Seacoast Banking Corp.	0.21%	475,704	$12.1M	Reduce -15.4%
CFR Cullen/Frost Bankers Inc.	0.21%	106,012	$11.9M	Reduce -27.8%
FNB FNB Corp.	0.21%	838,274	$11.8M	Reduce -28.6%
HII Huntington Ingalls Industrie	0.21%	40,265	$11.7M	Add +11.7%
HMN Horace Mann Educators	0.20%	306,830	$11.3M	Reduce -20.5%
THG Hanover Insurance Group Inc./	0.20%	83,162	$11.3M	Add +0.1%
CCOI Cogent Communications Holdin	0.20%	169,314	$11.2M	Add +23.5%
CRS Carpenter Technology	0.20%	156,769	$11.2M	Reduce -9.7%
SAIC Science Applications Inte	0.19%	85,035	$11.1M	Add +29.1%
SIG Signet Jewelers Ltd.	0.19%	106,397	$10.6M	Add +1.4%
CIGI Colliers Intl GR-Subord Vot	0.18%	85,544	$10.5M	Reduce -17.0%
ESE Esco Technologies Inc.	0.18%	94,200	$10.1M	New
PRG Prog Holdings Inc.	0.17%	287,800	$9.9M	New
REYN Reynolds Consumer Products I	0.17%	345,624	$9.9M	Add +10.3%
HBM Hudbay Minerals Inc.	0.16%	1,344,799	$9.4M	Reduce -34.2%
RBA RB Global Inc.	0.16%	123,350	$9.4M	Reduce -52.1%
KMPR Kemper Corp.	0.16%	149,819	$9.3M	Reduce -46.3%
COLB Columbia Banking System Inc.	0.16%	479,062	$9.3M	Reduce -20.6%
LFUS Littelfuse Inc.	0.16%	37,697	$9.1M	Add +7.5%
ATKR Atkore Inc.	0.15%	46,350	$8.8M	New
PWP Perella Weinberg Partners	0.14%	577,166	$8.2M	Reduce -25.5%
WLY Wiley (john) & Sons Class A	0.14%	211,899	$8.1M	Add +0.3%
NBTB N B T Bancorp Inc.	0.14%	214,000	$7.8M	New
UMBF Umb Financial Corp.	0.14%	89,800	$7.8M	New
EVR Evercore Inc. Class A	0.14%	40,407	$7.8M	Reduce -26.2%
IRDM Iridium Communications Inc.	0.13%	291,017	$7.6M	Add +0.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.13%	177,128	$7.5M	Reduce -35.4%
BWXT BWX Technologies Inc.	0.12%	69,267	$7.1M	Reduce -12.5%
GBCI Glacier Bancorp Inc.	0.09%	125,900	$5.1M	New
WCC Wesco International Inc.	0.09%	29,300	$5.0M	New
RWT Redwood Trust Inc.	0.07%	609,412	$3.9M	Add +0.3%
JEF Jefferies Financial Group Inc.	0.06%	83,048	$3.7M	Reduce -91.4%
DOO BRP Inc./Ca- Sub Voting	0.05%	43,753	$2.9M	New
LPLA LPL Financial Holdings Inc.	0.00%	200	$53K	No change

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