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

0$2.0B$4.0B$6.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.1B $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 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%
SSB Southstate Bank Corp. 0.28% 150,065 $14.6M Reduce -17.4%
MTRN Materion Corp. 0.28% 130,350 $14.6M Add +8.9%
BRX Brixmor Property Group Inc. 0.28% 519,900 $14.5M Reduce -24.2%
STAG Stag Industrial Inc. 0.28% 367,500 $14.4M Add +0.8%
CCOI Cogent Communications Holdin 0.28% 189,714 $14.4M Reduce -11.3%
KBR KBR Inc. 0.27% 214,573 $14.0M Reduce -0.3%
CFR Cullen/Frost Bankers Inc. 0.27% 124,462 $13.9M Add +14.0%
ALV Autoliv Inc. 0.27% 148,500 $13.9M Add +63.6%
FAF First American Financial 0.27% 208,543 $13.8M Reduce -0.3%
AUB Atlantic Union Bankshares Co. 0.27% 364,667 $13.7M Reduce -0.2%
NBTB N B T Bancorp Inc. 0.27% 309,300 $13.7M Add +40.9%
FNB FNB Corp. 0.27% 964,974 $13.6M Add +13.9%
SSD Simpson Manufacturing Co. Inc. 0.26% 69,850 $13.4M Add +26.5%
WCC Wesco International Inc. 0.26% 79,300 $13.3M Add +38.9%
DOO BRP Inc./Ca- Sub Voting 0.26% 221,684 $13.2M Add +27.5%
FBIN Fortune Brands Innovations I 0.26% 147,100 $13.2M New
VMI Valmont Industries 0.25% 44,550 $12.9M Reduce -32.5%
SBCF Seacoast Banking Corp. 0.24% 470,954 $12.6M Add +24.2%
CIGI Colliers Intl GR-Subord Vot 0.24% 82,594 $12.5M Reduce -5.0%
FLO Flowers Foods Inc. 0.24% 540,104 $12.5M Add +85.4%
ADC Agree Realty Corp. 0.24% 162,482 $12.3M Reduce -29.2%
ESE Esco Technologies Inc. 0.24% 94,350 $12.2M Add +0.5%
KLIC Kulicke & Soffa Industries 0.23% 262,337 $11.9M Reduce -16.8%
AXS Axis Capital Holdings Ltd. 0.23% 146,550 $11.7M Reduce -0.3%
COLB Columbia Banking System Inc. 0.23% 444,162 $11.6M Reduce -6.1%
SAIC Science Applications Inte 0.22% 80,200 $11.2M Reduce -0.1%
CHRD Chord Energy Corp. 0.22% 85,474 $11.1M Reduce -5.7%
GPK Graphic Packaging Holding Co. 0.22% 373,300 $11.1M New
BDC Belden Inc. 0.22% 94,171 $11.0M Reduce -41.6%
ASH Ashland Inc. 0.21% 125,833 $10.9M Reduce -75.7%
LEVI Levi Strauss & Co. Class A 0.21% 496,200 $10.8M New
SFBS Servisfirst Bancshares Inc. 0.20% 130,600 $10.5M New
WLY Wiley (john) & Sons Class A 0.20% 217,599 $10.5M Reduce -0.3%
OXM Oxford Industries Inc. 0.20% 119,450 $10.4M Add +19.1%
PRG Prog Holdings Inc. 0.20% 211,750 $10.3M Reduce -27.4%
SNDR Schneider National Inc. Class B 0.20% 357,350 $10.2M Reduce -55.7%
BWXT BWX Technologies Inc. 0.20% 93,150 $10.1M Reduce -9.4%
WHD Cactus Inc. Class A 0.19% 167,019 $10.0M Reduce -37.2%
NOV Nov Inc. 0.19% 623,916 $10.0M Reduce -25.4%
PTEN Patterson-Uti Energy Inc. 0.19% 1,245,400 $9.5M Add +7.3%
SIG Signet Jewelers Ltd. 0.18% 90,997 $9.4M Reduce -0.3%
REYN Reynolds Consumer Products I 0.18% 296,224 $9.2M Reduce -14.8%
SEM Select Medical Holdings Corp. 0.17% 250,350 $8.7M Reduce -23.4%
RWT Redwood Trust Inc. 0.17% 1,113,600 $8.6M Add +22.8%
LPX Louisiana-Pacific Corp. 0.16% 76,528 $8.2M Reduce -31.9%
WD Walker & Dunlop Inc. 0.16% 71,800 $8.2M New
PCH Potlatchdeltic Corp. 0.15% 175,000 $7.9M New
EVR Evercore Inc. Class A 0.15% 29,625 $7.5M Reduce -29.3%
STNG Scorpio Tankers Inc. 0.15% 104,900 $7.5M New
PWP Perella Weinberg Partners 0.14% 371,019 $7.2M Reduce -26.3%
RHI Robert Half Inc. 0.11% 84,000 $5.7M New
HLIO Helios Technologies Inc. 0.08% 87,893 $4.2M Reduce -53.1%
OVV Ovintiv Inc. 0.00% 950 $36K Reduce -99.9%
KMPR Kemper Corp. 0.00% 450 $28K Reduce -99.7%
Lines left out (1) · $147K — a value with no share or principal amount
SecurityClassSharesValue
PPL PPL Corp. COM0$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

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