Ceredex Value Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Ceredex Value Advisors LLC reported 154 stock positions worth $5.1 billion. Its top holding was Marvell Technology (MRVL) at 2.3% of the portfolio, followed by Humana (HUM, 2.2%) and Dupont DE Nemours (DD, 2.1%). Compared with Q2 2024, it opened 19 new positions, sold out of 20, added to 51 and reduced 84. The biggest buy was a new position in NXP Semiconductors (NXPI) and the biggest sale an exit from Equifax (EFX).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001738726
- Portfolio Value
- $5.1B (Q3 2024)
- SEC Filing
- 0001738726-24-000007 ↗ filed Oct 29, 2024
Holdings Value
Holdings 154 stocks · $5.1B
| MRVL Marvell Technology Inc. | 2.33% | 1,658,283 | $119.6M | Reduce -10.5% |
| HUM Humana Inc. | 2.23% | 360,374 | $114.5M | Add +21.6% |
| DD Dupont DE Nemours Inc. | 2.10% | 1,210,472 | $107.9M | Add +3.9% |
| RVTY Revvity Inc. | 1.97% | 791,170 | $101.1M | Reduce -27.7% |
| FDX FedEx Corp. | 1.97% | 368,107 | $101.0M | Add +77.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.95% | 2,371,977 | $100.0M | Add +20.4% |
| CDW CDW Corp. | 1.93% | 436,034 | $98.7M | Add +22.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.88% | 1,174,010 | $96.6M | Add +33.3% |
| WTW Willis Towers Watson PLC | 1.86% | 322,869 | $95.4M | Reduce -15.9% |
| JCI Johnson Controls Internation | 1.83% | 1,201,604 | $93.7M | Add +8.7% |
| IEX Idex Corp. | 1.83% | 436,550 | $93.6M | Add +4.8% |
| VMC Vulcan Materials Co. | 1.74% | 355,857 | $89.1M | Add +136.3% |
| RJF Raymond James Financial Inc. | 1.73% | 722,393 | $88.5M | Add +191.3% |
| KEY Keycorp | 1.68% | 5,126,849 | $85.9M | Reduce -22.9% |
| NXPI NXP Semiconductors NV | 1.66% | 352,553 | $84.9M | New |
| IP International Paper Co. | 1.65% | 1,730,321 | $84.5M | New |
| HUBB Hubbell Inc. | 1.53% | 183,114 | $78.4M | Reduce -10.6% |
| NUE Nucor Corp. | 1.46% | 495,963 | $74.8M | New |
| DELL Dell Technologies -C | 1.27% | 550,700 | $65.3M | New |
| DE Deere & Co. | 1.25% | 152,617 | $63.9M | Add +17.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 1,531,531 | $60.8M | Add +26.0% |
| HXL Hexcel Corp. | 1.17% | 973,352 | $60.2M | Add +34.8% |
| PLD Prologis Inc. | 1.14% | 461,620 | $58.3M | Add +48.6% |
| COF Capital One Financial Corp. | 1.13% | 385,650 | $57.7M | Add +22.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 1.08% | 509,883 | $55.4M | Add +17.8% |
| CVX Chevron Corp. | 1.07% | 373,324 | $55.0M | Reduce -8.0% |
| NVT Nvent Electric PLC | 1.05% | 767,650 | $53.9M | Add +54.3% |
| BDX Becton Dickinson and Co. | 1.01% | 214,368 | $51.7M | New |
| TER Teradyne Inc. | 1.01% | 385,400 | $51.6M | Reduce -41.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 535,326 | $51.5M | New |
| AON Aon PLC Class A | 1.00% | 147,799 | $51.1M | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 240,256 | $50.7M | Reduce -19.7% |
| TFX Teleflex Inc. | 0.96% | 199,975 | $49.5M | Add +64.6% |
| KNX Knight-Swift Transportation | 0.95% | 900,044 | $48.6M | Reduce -45.0% |
| HD Home Depot Inc. | 0.94% | 118,538 | $48.0M | Reduce -34.3% |
| DHR Danaher Corp. | 0.93% | 171,923 | $47.8M | Reduce -17.7% |
| SO The Southern Co. | 0.92% | 524,731 | $47.3M | Reduce -8.0% |
| MAA Mid-America Apartment Comm | 0.91% | 293,644 | $46.7M | Reduce -55.6% |
| TGT Target Corp. | 0.89% | 292,000 | $45.5M | Reduce -12.1% |
| PPG PPG Industries Inc. | 0.88% | 340,700 | $45.1M | Add +23.5% |
| TXN Texas Instruments Inc. | 0.86% | 213,424 | $44.1M | Reduce -16.2% |
| VRT Vertiv Holdings Co. Class A | 0.85% | 439,950 | $43.8M | New |
| AMT American Tower Corp. | 0.85% | 186,656 | $43.4M | Add +9.2% |
| MCHP Microchip Technology Inc. | 0.85% | 540,400 | $43.4M | Add +8.8% |
| MTN Vail Resorts Inc. | 0.83% | 245,318 | $42.8M | Add +186.2% |
| AMKR Amkor Technology Inc. | 0.83% | 1,392,500 | $42.6M | New |
| POWI Power Integrations Inc. | 0.83% | 662,640 | $42.5M | Reduce -12.4% |
| EMR Emerson Electric Co. | 0.81% | 380,797 | $41.6M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.80% | 252,050 | $40.8M | Reduce -7.7% |
| AME Ametek Inc. | 0.80% | 237,672 | $40.8M | New |
| NKE Nike Inc. Class B | 0.79% | 457,606 | $40.7M | Reduce -14.8% |
| FCNCA First Citizens Bcshs Class A | 0.79% | 22,070 | $40.6M | Reduce -44.5% |
| ROK Rockwell Automation Inc. | 0.78% | 148,850 | $40.0M | Reduce -0.3% |
| RRX Regal Rexnord Corp. | 0.77% | 237,475 | $39.5M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.76% | 235,214 | $39.0M | Add +44.6% |
| FANG Diamondback Energy Inc. | 0.75% | 223,750 | $38.6M | Add +19.1% |
| MDT Medtronic PLC | 0.74% | 416,726 | $37.8M | New |
| DOV Dover Corp. | 0.70% | 187,300 | $35.9M | Add +2.8% |
| FTV Fortive Corp. | 0.68% | 444,728 | $35.1M | Reduce -64.4% |
| PCG P G & E Corp. | 0.68% | 1,763,000 | $34.9M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.67% | 166,067 | $34.3M | Reduce -42.8% |
| OWL Blue Owl Capital Inc. | 0.67% | 1,760,900 | $34.1M | Reduce -3.5% |
| OC Owens Corning | 0.65% | 187,375 | $33.1M | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.64% | 338,824 | $33.0M | Reduce -37.9% |
| CGNX Cognex Corp. | 0.62% | 789,550 | $32.0M | Add +116.0% |
| BBY Best Buy Co. Inc. | 0.59% | 292,000 | $30.4M | Reduce -21.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.59% | 551,825 | $30.1M | Reduce -20.1% |
| EGP Eastgroup Properties Inc. | 0.57% | 154,450 | $29.1M | Reduce -24.7% |
| ALL Allstate Corp. | 0.55% | 148,700 | $28.3M | Reduce -48.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.55% | 207,268 | $28.2M | Reduce -44.4% |
| AMH American Homes 4 Rent- A | 0.54% | 716,050 | $27.5M | Reduce -27.7% |
| ARE Alexandria Real Estate Equit | 0.52% | 220,400 | $26.5M | Reduce -40.4% |
| EXR Extra Space Storage Inc. | 0.50% | 142,675 | $25.7M | Reduce -35.4% |
| APD Air Products & Chemicals Inc. | 0.49% | 84,435 | $25.1M | Reduce -72.9% |
| CBOE Cboe Global Markets Inc. | 0.48% | 121,100 | $24.8M | Reduce -45.2% |
| DOW Dow Inc. | 0.46% | 433,313 | $23.7M | Reduce -29.8% |
| DAL Delta Air Lines Inc. | 0.44% | 441,459 | $22.4M | Reduce -71.7% |
| MU Micron Technology Inc. | 0.43% | 211,295 | $21.9M | New |
| XYL Xylem Inc. | 0.42% | 159,167 | $21.5M | Reduce -7.2% |
| MSM MSC Industrial Direct Co. Class A | 0.38% | 229,135 | $19.7M | Add +0.2% |
| ETR Entergy Corp. | 0.35% | 138,200 | $18.2M | Reduce -56.1% |
| HIG Hartford Insurance Group Inc. | 0.34% | 148,600 | $17.5M | Reduce -57.3% |
| IDA Idacorp Inc. | 0.32% | 158,737 | $16.4M | Reduce -13.8% |
| OGE Oge Energy Corp. | 0.32% | 394,687 | $16.2M | Reduce -20.6% |
| MTDR Matador Resources Co. | 0.31% | 324,301 | $16.0M | Add +19.3% |
| PB Prosperity Bancshares Inc. | 0.31% | 217,746 | $15.8M | Reduce -0.3% |
| LFUS Littelfuse Inc. | 0.31% | 59,397 | $15.8M | Add +0.8% |
| RRC Range Resources Corp. | 0.30% | 504,250 | $15.5M | Add +5.9% |
| SNX TD Synnex Corp. | 0.30% | 128,950 | $15.5M | Reduce -0.5% |
| ESI Element Solutions Inc. | 0.30% | 559,106 | $15.2M | Add +51.6% |
| NNN NNN REIT Inc. | 0.29% | 308,826 | $15.0M | Add +9.3% |
| TKR Timken Co. | 0.29% | 177,307 | $14.9M | Add +4.4% |
| WTFC Wintrust Financial Corp. | 0.29% | 137,492 | $14.9M | Reduce -1.3% |
| PNFP Pinnacle Financial Partners | 0.29% | 151,465 | $14.8M | Reduce -10.4% |
| HII Huntington Ingalls Industrie | 0.29% | 56,065 | $14.8M | Add +15.0% |
| UMBF Umb Financial Corp. | 0.29% | 140,200 | $14.8M | Reduce -0.5% |
| GBCI Glacier Bancorp Inc. | 0.29% | 321,500 | $14.7M | Add +4.2% |
| CPT Camden Property Trust | 0.29% | 117,900 | $14.7M | Reduce -27.3% |
| AVNT Avient Corp. | 0.29% | 290,011 | $14.7M | Reduce -5.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.29% | 91,725 | $14.6M | Add +145.8% |
Lines left out (1) · $147K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PPL PPL Corp. | COM | 0 | $147K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q2 2024 → Q3 2024
| EFX Equifax Inc. | Sold out | 0.00% | −1.61 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −1.59 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.32 |
| FTV Fortive Corp. | Reduce -64.4% | 0.68% | −1.06 |
| APD Air Products & Chemicals Inc. | Reduce -72.9% | 0.49% | −1.03 |
| DAL Delta Air Lines Inc. | Reduce -71.7% | 0.44% | −0.96 |
| USB US Bancorp | Sold out | 0.00% | −0.95 |
| MAA Mid-America Apartment Comm | Reduce -55.6% | 0.91% | −0.87 |
| TER Teradyne Inc. | Reduce -41.8% | 1.01% | −0.85 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.83 |
| ASH Ashland Inc. | Reduce -75.7% | 0.21% | −0.71 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.69 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.68 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.66 |
| OVV Ovintiv Inc. | Reduce -99.9% | 0.00% | −0.63 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.63 |
| KNX Knight-Swift Transportation | Reduce -45.0% | 0.95% | −0.60 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.60 |
| HON Honeywell International Inc. | Reduce -42.8% | 0.67% | −0.50 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.49 |
| FCNCA First Citizens Bcshs Class A | Reduce -44.5% | 0.79% | −0.47 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.46 |
| HIG Hartford Insurance Group Inc. | Reduce -57.3% | 0.34% | −0.32 |
| ALL Allstate Corp. | Reduce -48.2% | 0.55% | −0.32 |
| ARE Alexandria Real Estate Equit | Reduce -40.4% | 0.52% | −0.31 |
| SUI Sun Communities Inc. | Reduce -44.4% | 0.55% | −0.30 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.30 |
| ETR Entergy Corp. | Reduce -56.1% | 0.35% | −0.28 |
| HD Home Depot Inc. | Reduce -34.3% | 0.94% | −0.24 |
| CBOE Cboe Global Markets Inc. | Reduce -45.2% | 0.48% | −0.23 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.22 |
| RVTY Revvity Inc. | Reduce -27.7% | 1.97% | −0.20 |
| KMPR Kemper Corp. | Reduce -99.7% | 0.00% | −0.18 |
| POWI Power Integrations Inc. | Reduce -12.4% | 0.83% | −0.17 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.17 |
| SNDR Schneider National Inc. Class B | Reduce -55.7% | 0.20% | −0.17 |
| BOH Bank of Hawaii Corp. | Sold out | 0.00% | −0.17 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.17 |
| AMH American Homes 4 Rent- A | Reduce -27.7% | 0.54% | −0.16 |
| SBUX Starbucks Corp. | Reduce -37.9% | 0.64% | −0.16 |
| DOW Dow Inc. | Reduce -29.8% | 0.46% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -19.7% | 0.99% | −0.15 |
| EXR Extra Space Storage Inc. | Reduce -35.4% | 0.50% | −0.15 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -8.0% | 1.07% | −0.13 |
| MRVL Marvell Technology Inc. | Reduce -10.5% | 2.33% | −0.11 |
| KEY Keycorp | Reduce -22.9% | 1.68% | −0.11 |
| NOV Nov Inc. | Reduce -25.4% | 0.19% | −0.11 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.10 |
| EGP Eastgroup Properties Inc. | Reduce -24.7% | 0.57% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| NXPI NXP Semiconductors NV | New | 1.66% | +1.66 |
| IP International Paper Co. | New | 1.65% | +1.65 |
| NUE Nucor Corp. | New | 1.46% | +1.46 |
| DELL Dell Technologies -C | New | 1.27% | +1.27 |
| RJF Raymond James Financial Inc. | Add +191.3% | 1.73% | +1.15 |
| VMC Vulcan Materials Co. | Add +136.3% | 1.74% | +1.03 |
| BDX Becton Dickinson and Co. | New | 1.01% | +1.01 |
| DIS The Walt Disney Co. | New | 1.00% | +1.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.85% | +0.85 |
| AMKR Amkor Technology Inc. | New | 0.83% | +0.83 |
| AME Ametek Inc. | New | 0.80% | +0.80 |
| FDX FedEx Corp. | Add +77.8% | 1.97% | +0.79 |
| MDT Medtronic PLC | New | 0.74% | +0.74 |
| MTN Vail Resorts Inc. | Add +186.2% | 0.83% | +0.54 |
| EXE Expand Energy Corp. | Add +33.3% | 1.88% | +0.52 |
| TFX Teleflex Inc. | Add +64.6% | 0.96% | +0.48 |
| PLD Prologis Inc. | Add +48.6% | 1.14% | +0.48 |
| JCI Johnson Controls Internation | Add +8.7% | 1.83% | +0.43 |
| MU Micron Technology Inc. | New | 0.43% | +0.43 |
| CDW CDW Corp. | Add +22.7% | 1.93% | +0.42 |
| DD Dupont DE Nemours Inc. | Add +3.9% | 2.10% | +0.33 |
| NVT Nvent Electric PLC | Add +54.3% | 1.05% | +0.33 |
| DE Deere & Co. | Add +17.2% | 1.25% | +0.32 |
| HXL Hexcel Corp. | Add +34.8% | 1.17% | +0.32 |
| COF Capital One Financial Corp. | Add +22.5% | 1.13% | +0.30 |
| CGNX Cognex Corp. | Add +116.0% | 0.62% | +0.30 |
| BAC Bank of America Corp. | Add +26.0% | 1.19% | +0.27 |
| FBIN Fortune Brands Innovations I | New | 0.26% | +0.26 |
| IEX Idex Corp. | Add +4.8% | 1.83% | +0.24 |
| PPG PPG Industries Inc. | Add +23.5% | 0.88% | +0.22 |
| GPK Graphic Packaging Holding Co. | New | 0.22% | +0.22 |
| AMT American Tower Corp. | Add +9.2% | 0.85% | +0.22 |
| LEVI Levi Strauss & Co. Class A | New | 0.21% | +0.21 |
| SFBS Servisfirst Bancshares Inc. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +44.6% | 0.76% | +0.20 |
| SLB SLB Ltd. | Add +20.4% | 1.95% | +0.20 |
| HRI Herc Holdings Inc. | Add +145.8% | 0.29% | +0.19 |
| WD Walker & Dunlop Inc. | New | 0.16% | +0.16 |
| PCH Potlatchdeltic Corp. | New | 0.15% | +0.15 |
| STNG Scorpio Tankers Inc. | New | 0.15% | +0.15 |
| HUM Humana Inc. | Add +21.6% | 2.23% | +0.14 |
| FLO Flowers Foods Inc. | Add +85.4% | 0.24% | +0.12 |
| RHI Robert Half Inc. | New | 0.11% | +0.11 |
| ESI Element Solutions Inc. | Add +51.6% | 0.30% | +0.11 |
| NBTB N B T Bancorp Inc. | Add +40.9% | 0.27% | +0.11 |
| WCC Wesco International Inc. | Add +38.9% | 0.26% | +0.09 |
| ALV Autoliv Inc. | Add +63.6% | 0.27% | +0.09 |
| SSD Simpson Manufacturing Co. Inc. | Add +26.5% | 0.26% | +0.08 |
| DOV Dover Corp. | Add +2.8% | 0.70% | +0.08 |
| SBCF Seacoast Banking Corp. | Add +24.2% | 0.24% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| PPL PPL Corp. | COM | Reduce -100.0% | 0 | $147K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |