Ceredex Value Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Ceredex Value Advisors LLC reported 156 stock positions worth $5.3 billion. Its top holding was Marvell Technology (MRVL) at 2.4% of the portfolio, followed by Revvity (RVTY, 2.2%) and Humana (HUM, 2.1%). Compared with Q1 2024, it opened 26 new positions, sold out of 29, added to 68 and reduced 62. The biggest buy was a new position in SLB (SLB) and the biggest sale an exit from L3HARRIS Technologies (LHX).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001738726
Portfolio Value
$5.3B (Q2 2024)
SEC Filing
0001738726-24-000005 ↗ filed Jul 25, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.3B $5.3B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 156 stocks · $5.3B
MRVL Marvell Technology Inc. 2.45% 1,852,488 $129.5M Add +10.4%
RVTY Revvity Inc. 2.17% 1,094,938 $114.8M Add +2.2%
HUM Humana Inc. 2.10% 296,256 $111.0M Reduce -30.3%
WTW Willis Towers Watson PLC 1.91% 384,063 $101.0M Add +10.8%
TER Teradyne Inc. 1.86% 662,352 $98.2M Add +37.1%
KEY Keycorp 1.78% 6,647,393 $94.5M Add +112.4%
MAA Mid-America Apartment Comm 1.78% 662,110 $94.4M Add +107.0%
DD Dupont DE Nemours Inc. 1.77% 1,165,164 $93.8M Add +95.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.76% 1,969,996 $92.9M New
FTV Fortive Corp. 1.75% 1,248,478 $92.5M Add +17.4%
EFX Equifax Inc. 1.61% 350,356 $84.9M Add +127.1%
J Jacobs Solutions Inc. 1.59% 601,944 $84.1M Add +5.5%
IEX Idex Corp. 1.58% 416,375 $83.8M Add +25.8%
KNX Knight-Swift Transportation 1.54% 1,637,206 $81.7M Add +3.6%
APD Air Products & Chemicals Inc. 1.52% 311,160 $80.3M Reduce -15.6%
CDW CDW Corp. 1.50% 355,384 $79.5M New
HUBB Hubbell Inc. 1.41% 204,720 $74.8M Add +60.9%
DAL Delta Air Lines Inc. 1.40% 1,557,517 $73.9M Add +0.7%
JCI Johnson Controls Internation 1.40% 1,105,325 $73.9M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 1.37% 880,894 $72.4M Reduce -32.2%
SHW The Sherwin-Williams Co. 1.32% 234,870 $70.1M Add +208.8%
FCNCA First Citizens Bcshs Class A 1.27% 39,780 $67.0M Reduce -15.5%
CVX Chevron Corp. 1.20% 405,686 $63.5M Add +1.8%
FDX FedEx Corp. 1.18% 207,085 $62.4M Reduce -42.0%
HD Home Depot Inc. 1.17% 180,283 $62.1M Add +23.1%
HON Honeywell International Inc. 1.17% 290,321 $62.0M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.14% 299,135 $60.5M Add +11.5%
MKSI MKS Inc. filed as MKS INSTRS INC 1.07% 432,858 $56.5M Add +41.1%
POWI Power Integrations Inc. 1.00% 756,282 $53.1M Add +4.8%
AON Aon PLC Class A 1.00% 180,371 $53.0M Reduce -39.4%
DHR Danaher Corp. 0.99% 208,874 $52.2M Reduce -20.6%
USB US Bancorp 0.95% 1,245,756 $50.1M Reduce -39.0%
TXN Texas Instruments Inc. 0.94% 254,599 $49.5M Reduce -15.6%
TGT Target Corp. 0.93% 332,000 $49.1M Reduce -25.5%
ASH Ashland Inc. 0.92% 517,533 $48.9M Reduce -15.2%
DE Deere & Co. 0.92% 130,240 $48.9M Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 1,215,325 $48.3M Reduce -16.8%
ALL Allstate Corp. 0.87% 286,950 $46.2M Reduce -32.0%
MCHP Microchip Technology Inc. 0.86% 496,500 $45.4M Reduce -18.0%
EMR Emerson Electric Co. 0.85% 410,602 $45.2M Add +23.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.85% 372,985 $45.2M Add +10.7%
HXL Hexcel Corp. 0.85% 722,290 $45.1M Add +280.7%
SO The Southern Co. 0.84% 570,552 $44.3M Reduce -14.8%
JBL Jabil Inc. 0.83% 402,850 $43.8M Add +16.0%
ARE Alexandria Real Estate Equit 0.83% 369,600 $43.7M Add +8.3%
COF Capital One Financial Corp. 0.82% 314,800 $43.6M Reduce -28.5%
SBUX Starbucks Corp. 0.80% 545,979 $42.5M New
ROK Rockwell Automation Inc. 0.78% 149,325 $41.1M Reduce -35.8%
NKE Nike Inc. Class B 0.77% 537,127 $40.6M New
JNJ Johnson & Johnson 0.75% 272,940 $39.9M Reduce -27.8%
PPL PPL Corp. 0.73% 1,381,550 $38.6M Reduce -10.3%
NVT Nvent Electric PLC 0.72% 497,550 $38.1M Add +37.0%
FANG Diamondback Energy Inc. 0.71% 187,950 $37.6M Add +24.2%
CBOE Cboe Global Markets Inc. 0.71% 221,000 $37.6M Add +33.6%
VMC Vulcan Materials Co. 0.71% 150,597 $37.5M Reduce -5.3%
AMH American Homes 4 Rent- A 0.70% 989,900 $36.8M Add +0.1%
PGR Progressive Corp. 0.69% 174,782 $36.3M Reduce -3.9%
CMS CMS Energy Corp. 0.68% 606,150 $36.1M Reduce -47.6%
EGP Eastgroup Properties Inc. 0.66% 205,000 $35.1M New
HIG Hartford Insurance Group Inc. 0.66% 347,700 $35.1M Add +5.3%
AVY Avery Dennison Corp. 0.66% 159,942 $35.0M Reduce -3.9%
PLD Prologis Inc. 0.66% 310,561 $34.9M New
PPG PPG Industries Inc. 0.66% 275,900 $34.7M Add +25.3%
OC Owens Corning 0.65% 198,625 $34.5M Add +0.3%
EXR Extra Space Storage Inc. 0.65% 220,750 $34.3M Reduce -2.1%
ETR Entergy Corp. 0.64% 314,825 $33.7M New
OVV Ovintiv Inc. 0.64% 717,500 $33.6M Reduce -27.4%
ZBH Zimmer Biomet Holdings Inc. 0.63% 308,325 $33.5M Reduce -3.9%
AMT American Tower Corp. 0.63% 170,865 $33.4M New
RRX Regal Rexnord Corp. 0.62% 243,375 $33.0M Add +30.0%
DOV Dover Corp. 0.62% 182,175 $32.9M Reduce -12.9%
PCG P G & E Corp. 0.62% 1,878,700 $32.8M Reduce -14.6%
DOW Dow Inc. 0.62% 617,028 $32.7M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.62% 690,850 $32.7M Add +35.0%
OWL Blue Owl Capital Inc. 0.61% 1,824,600 $32.4M New
BBY Best Buy Co. Inc. 0.60% 370,800 $31.6M New
AAPL Apple Inc. 0.60% 149,687 $31.5M New
RJF Raymond James Financial Inc. 0.58% 247,950 $30.6M Add +0.0%
GOOGL Alphabet Inc. Class A 0.56% 162,678 $29.6M New
BBWI Bath & Body Works Inc. 0.49% 662,400 $25.9M New
TFX Teleflex Inc. 0.48% 121,475 $25.5M New
LW Lamb Weston Holdings Inc. 0.46% 287,400 $24.2M New
XYL Xylem Inc. 0.44% 171,454 $23.3M Reduce -69.4%
SNDR Schneider National Inc. Class B 0.37% 807,350 $19.6M Reduce -6.7%
VMI Valmont Industries 0.34% 66,050 $18.2M Reduce -13.7%
MSM MSC Industrial Direct Co. Class A 0.34% 228,635 $18.1M Add +45.1%
CPT Camden Property Trust 0.34% 162,100 $17.9M Reduce -20.7%
OGE Oge Energy Corp. 0.34% 497,087 $17.7M Reduce -0.5%
IDA Idacorp Inc. 0.32% 184,037 $17.1M Add +1.2%
CGNX Cognex Corp. 0.32% 365,600 $17.1M New
MTDR Matador Resources Co. 0.31% 271,851 $16.2M Add +0.5%
RRC Range Resources Corp. 0.30% 476,339 $16.0M Add +12.6%
CW Curtiss-Wright Corp. 0.30% 58,791 $15.9M Add +1.0%
NOV Nov Inc. 0.30% 836,616 $15.9M Add +14.5%
BRX Brixmor Property Group Inc. 0.30% 685,735 $15.8M Add +1.8%
MTN Vail Resorts Inc. 0.30% 85,718 $15.6M Reduce -61.0%
KLIC Kulicke & Soffa Industries 0.29% 315,437 $15.6M Add +10.4%
CHRD Chord Energy Corp. 0.29% 90,643 $15.2M Reduce -1.1%
BDC Belden Inc. 0.29% 161,371 $15.1M Reduce -8.6%
LFUS Littelfuse Inc. 0.28% 58,897 $15.1M Add +56.2%

Show all 156 holdings

Portfolio Sells Q1 2024 → Q2 2024
LHX L3HARRIS Technologies Inc. Sold out 0.00% −1.54
FCX Freeport-McMoran Inc. Sold out 0.00% −1.34
EOG EOG Resources Inc. Sold out 0.00% −1.13
GPN Global Payments Inc. Sold out 0.00% −1.08
INTC Intel Corp. Sold out 0.00% −1.06
DIS The Walt Disney Co. Sold out 0.00% −0.94
CARR Carrier Global Corp. Sold out 0.00% −0.87
XYL Xylem Inc. Reduce -69.4% 0.44% −0.83
CSCO Cisco Systems Inc. Sold out 0.00% −0.78
AON Aon PLC Class A Reduce -39.4% 1.00% −0.74
EMN Eastman Chemical Co. Sold out 0.00% −0.73
CCI Crown Castle Inc. Sold out 0.00% −0.72
O Realty Income Corp. Sold out 0.00% −0.72
SYY Sysco Corp. Sold out 0.00% −0.70
KVUE Kenvue Inc. Sold out 0.00% −0.69
USB US Bancorp Reduce -39.0% 0.95% −0.67
EXE Expand Energy Corp. Reduce -32.2% 1.37% −0.65
VST Vistra Corp. Sold out 0.00% −0.64
FDX FedEx Corp. Reduce -42.0% 1.18% −0.64
PWR Quanta Services Inc. Sold out 0.00% −0.58
MTN Vail Resorts Inc. Reduce -61.0% 0.30% −0.57
CMS CMS Energy Corp. Reduce -47.6% 0.68% −0.54
LPX Louisiana-Pacific Corp. Reduce -76.7% 0.17% −0.53
GIS General Mills Inc. Sold out 0.00% −0.51
HUM Humana Inc. Reduce -30.3% 2.10% −0.49
KKR KKR & Co. Inc. Sold out 0.00% −0.48
GPC Genuine Parts Co. Sold out 0.00% −0.48
TGT Target Corp. Reduce -25.5% 0.93% −0.45
PH Parker Hannifin Corp. Sold out 0.00% −0.43
YUMC Yum China Holdings Inc. Sold out 0.00% −0.42
ALL Allstate Corp. Reduce -32.0% 0.87% −0.41
ROK Rockwell Automation Inc. Reduce -35.8% 0.78% −0.41
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.32
COF Capital One Financial Corp. Reduce -28.5% 0.82% −0.32
CHX Championx Corp. Sold out 0.00% −0.31
JNJ Johnson & Johnson Reduce -27.8% 0.75% −0.29
OVV Ovintiv Inc. Reduce -27.4% 0.64% −0.26
HMN Horace Mann Educators Sold out 0.00% −0.20
THG Hanover Insurance Group Inc./ Sold out 0.00% −0.20
CRS Carpenter Technology Sold out 0.00% −0.20
DE Deere & Co. Reduce -14.3% 0.92% −0.17
HBM Hudbay Minerals Inc. Sold out 0.00% −0.16
RBA RB Global Inc. Sold out 0.00% −0.16
DHR Danaher Corp. Reduce -20.6% 0.99% −0.16
SHOO Steven Madden Ltd. Sold out 0.00% −0.13
HRI Herc Holdings Inc. Reduce -49.2% 0.09% −0.12
ASH Ashland Inc. Reduce -15.2% 0.92% −0.11
BOH Bank of Hawaii Corp. Reduce -38.5% 0.17% −0.11
ZBH Zimmer Biomet Holdings Inc. Reduce -3.9% 0.63% −0.11
FLO Flowers Foods Inc. Reduce -43.8% 0.12% −0.09

Portfolio Buys Q1 2024 → Q2 2024
SLB SLB Ltd. New 1.76% +1.76
CDW CDW Corp. New 1.50% +1.50
JCI Johnson Controls Internation New 1.40% +1.40
MAA Mid-America Apartment Comm Add +107.0% 1.78% +1.05
DD Dupont DE Nemours Inc. Add +95.0% 1.77% +0.97
KEY Keycorp Add +112.4% 1.78% +0.92
TER Teradyne Inc. Add +37.1% 1.86% +0.90
EFX Equifax Inc. Add +127.1% 1.61% +0.88
SHW The Sherwin-Williams Co. Add +208.8% 1.32% +0.86
SBUX Starbucks Corp. New 0.80% +0.80
NKE Nike Inc. Class B New 0.77% +0.77
EGP Eastgroup Properties Inc. New 0.66% +0.66
PLD Prologis Inc. New 0.66% +0.66
ETR Entergy Corp. New 0.64% +0.64
AMT American Tower Corp. New 0.63% +0.63
DOW Dow Inc. New 0.62% +0.62
OWL Blue Owl Capital Inc. New 0.61% +0.61
HXL Hexcel Corp. Add +280.7% 0.85% +0.61
BBY Best Buy Co. Inc. New 0.60% +0.60
AAPL Apple Inc. New 0.60% +0.60
GOOGL Alphabet Inc. Class A New 0.56% +0.56
HUBB Hubbell Inc. Add +60.9% 1.41% +0.49
BBWI Bath & Body Works Inc. New 0.49% +0.49
TFX Teleflex Inc. New 0.48% +0.48
LW Lamb Weston Holdings Inc. New 0.46% +0.46
MRVL Marvell Technology Inc. Add +10.4% 2.45% +0.37
MKSI MKS Inc. Add +41.1% 1.07% +0.35
CGNX Cognex Corp. New 0.32% +0.32
STAG Stag Industrial Inc. New 0.25% +0.25
MTRN Materion Corp. New 0.24% +0.24
NVT Nvent Electric PLC Add +37.0% 0.72% +0.24
WTW Willis Towers Watson PLC Add +10.8% 1.91% +0.24
PTEN Patterson-Uti Energy Inc. New 0.23% +0.23
SEM Select Medical Holdings Corp. New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +11.5% 1.14% +0.20
RVTY Revvity Inc. Add +2.2% 2.17% +0.20
AXS Axis Capital Holdings Ltd. New 0.20% +0.20
EMR Emerson Electric Co. Add +23.3% 0.85% +0.19
HD Home Depot Inc. Add +23.1% 1.17% +0.19
OXM Oxford Industries Inc. New 0.19% +0.19
FANG Diamondback Energy Inc. Add +24.2% 0.71% +0.19
CBOE Cboe Global Markets Inc. Add +33.6% 0.71% +0.18
SSD Simpson Manufacturing Co. Inc. New 0.18% +0.18
IEX Idex Corp. Add +25.8% 1.58% +0.17
DOO BRP Inc./Ca- Sub Voting Add +297.4% 0.21% +0.16
FTV Fortive Corp. Add +17.4% 1.75% +0.15
JWN Nordstrom Inc. New 0.14% +0.14
GBCI Glacier Bancorp Inc. Add +145.0% 0.22% +0.13
LFUS Littelfuse Inc. Add +56.2% 0.28% +0.12
SGI Somnigroup International Inc. Add +35.0% 0.62% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$3.6BAAPL, AEP, HBAN, AJG, ELV
Q1 2026 163$3.2BEQIX, JBL, TER, NOK, WM
Q4 2025 157$3.3BKEY, MCO, JBL, NOK, GOOG
Q3 2025Amended 166$4.3BKEY, VRT, JPM, PPL, EXE
Q2 2025 166$4.7BKEY, PPL, AEE, DELL, IP
Q1 2025 163$4.6BSLB, VMC, EFX, KEY, IP
Q4 2024 160$5.0BMRVL, RVTY, SLB, VMC, COF
Q3 2024 154$5.1BMRVL, HUM, DD, RVTY, FDX
Q2 2024 156$5.3BMRVL, RVTY, HUM, WTW, TER
Q1 2024 159$5.7BHUM, MRVL, EXE, RVTY, FDX