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| Name: |
Ceredex Value Advisors LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KEY |
Keycorp |
1 |
- |
$17.40 |
$84,093,000 |
4,827,406 |
1.81% |
501,000 |
-400,364 |
0.494 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
2 |
- |
$36.48 |
$79,421,000 |
2,343,488 |
1.71% |
49,804,000 |
1,523,288 |
0.305 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
3 |
- |
$72.51 |
$78,929,000 |
821,830 |
1.7% |
28,236,000 |
316,923 |
0.332 |
Multi Utilities |
|
|
DELL |
Dell Technologies Inc |
4 |
- |
$163.60 |
$75,640,000 |
616,964 |
1.62% |
37,804,000 |
201,864 |
0.237 |
N/A |
|
|
IP |
International Paper Co |
5 |
- |
$44.23 |
$75,617,000 |
1,614,706 |
1.62% |
-3,667,000 |
128,604 |
0.306 |
Paper & Paper Products |
|
|
ROK |
Rockwell Automation Inc |
6 |
- |
$368.15 |
$75,465,000 |
227,188 |
1.62% |
7,997,000 |
-33,933 |
0.196 |
Conglomerates |
|
|
URI |
United Rentals Inc |
7 |
- |
$870.78 |
$74,260,000 |
98,566 |
1.59% |
8,647,000 |
-6,130 |
0.136 |
Rental & Leasing Serv... |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$42.19 |
$71,268,000 |
1,644,018 |
1.53% |
45,042,000 |
951,318 |
0.113 |
Copper |
|
|
NXPI |
NXP Semiconductors NV |
9 |
- |
$204.71 |
$66,369,000 |
303,762 |
1.43% |
-8,417,000 |
-89,722 |
0.109 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$305.51 |
$66,245,000 |
228,503 |
1.42% |
6,889,000 |
-13,469 |
0.007 |
Domestic Money Center... |
|
|
OWL |
Blue Owl Capital Inc |
11 |
- |
$16.56 |
$63,450,000 |
3,302,971 |
1.36% |
-1,873,000 |
43,316 |
0.528 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
12 |
New |
$79.70 |
$60,779,000 |
730,694 |
1.31% |
60,779,000 |
730,694 |
0.175 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$143.63 |
$59,676,000 |
434,323 |
1.28% |
24,243,000 |
212,698 |
0.24 |
Independent Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
14 |
- |
$95.30 |
$56,753,000 |
586,774 |
1.22% |
15,831,000 |
199,989 |
0.498 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$52.58 |
$56,090,000 |
1,185,340 |
1.2% |
-2,259,000 |
-212,916 |
0.014 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$84.17 |
$50,702,000 |
553,336 |
1.09% |
8,455,000 |
122,637 |
0.047 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
17 |
- |
$214.01 |
$49,262,000 |
249,377 |
1.06% |
-1,069,000 |
3,862 |
0.035 |
General Building Mate... |
|
|
ELS |
Equity Lifestyle Properties... |
18 |
- |
$59.85 |
$49,023,000 |
794,928 |
1.05% |
-3,289,000 |
10,637 |
0.436 |
REIT - Housing/Apartm... |
|
|
AON |
Aon Plc |
19 |
- |
$326.07 |
$48,560,000 |
136,113 |
1.04% |
-1,390,000 |
10,954 |
0.06 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
20 |
New |
$116.45 |
$47,862,000 |
443,988 |
1.03% |
47,862,000 |
443,988 |
0.01 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
21 |
- |
$378.04 |
$47,701,000 |
130,104 |
1.02% |
-6,522,000 |
-17,848 |
0.012 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
22 |
- |
$218.59 |
$47,366,000 |
222,627 |
1.02% |
-22,707,000 |
-168,190 |
0.049 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$541.55 |
$47,316,000 |
95,125 |
1.02% |
4,855,000 |
-17,986 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
24 |
New |
$186.60 |
$47,108,000 |
308,400 |
1.01% |
47,108,000 |
308,400 |
0.012 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$36.83 |
$45,714,000 |
1,352,473 |
0.98% |
-46,947,000 |
-864,289 |
0.097 |
Oil & Gas Equipment &... |
|
|
SNX |
Synnex Corp |
26 |
- |
$155.67 |
$45,236,000 |
333,350 |
0.97% |
35,537,000 |
240,050 |
0.347 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
27 |
- |
$81.84 |
$44,850,000 |
466,651 |
0.96% |
-6,354,000 |
1,537 |
0.188 |
Cleaning Products |
|
|
MMM |
3M Co |
28 |
- |
$164.63 |
$44,648,000 |
293,276 |
0.96% |
-6,489,000 |
-54,925 |
0.051 |
Conglomerates |
|
|
EGP |
Eastgroup Properties Inc |
29 |
- |
$174.03 |
$44,546,000 |
266,550 |
0.96% |
16,213,000 |
105,705 |
0.508 |
REIT - Diversified |
|
|
META |
Meta Platforms Inc |
30 |
New |
$751.67 |
$44,140,000 |
59,803 |
0.95% |
44,140,000 |
59,803 |
0.002 |
Internet Service Prov... |
|
|
RBC |
Regal Beloit Corp |
31 |
- |
$150.63 |
$43,774,000 |
301,975 |
0.94% |
-198,000 |
-84,250 |
0.336 |
Machine Tools & Acces... |
|
|
RJF |
Raymond James Financial Inc |
32 |
- |
$158.25 |
$43,692,000 |
284,881 |
0.94% |
1,451,000 |
-19,209 |
0.138 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$110.24 |
$43,527,000 |
350,992 |
0.93% |
19,574,000 |
108,304 |
0.02 |
Entertainment - Diver... |
|
|
HXL |
Hexcel Corp |
34 |
- |
$73.02 |
$43,489,000 |
769,852 |
0.93% |
4,535,000 |
58,500 |
0.812 |
Aerospace/Defense Pro... |
|
|
PRMB |
Primo Brands Corp |
35 |
New |
$21.50 |
$41,154,000 |
1,389,400 |
0.88% |
41,154,000 |
1,389,400 |
0.441 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$57.85 |
$40,946,000 |
607,146 |
0.88% |
-9,516,000 |
-136,577 |
0.042 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
37 |
- |
$113.34 |
$40,878,000 |
387,028 |
0.88% |
2,820,000 |
-88,039 |
0.052 |
Conglomerates |
|
|
J |
Jacobs Solutions Inc |
38 |
New |
$158.36 |
$40,482,000 |
307,966 |
0.87% |
40,482,000 |
307,966 |
0.237 |
Heavy Construction |
|
|
AMT |
American Tower Corp |
39 |
- |
$179.08 |
$39,909,000 |
180,569 |
0.86% |
-10,274,000 |
-50,051 |
0.037 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
40 |
- |
$65.35 |
$39,595,000 |
557,368 |
0.85% |
10,832,000 |
104,261 |
0.045 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
41 |
- |
$249.64 |
$39,365,000 |
173,179 |
0.85% |
-5,351,000 |
-10,248 |
0.066 |
AirDelivery & Freight... |
|
|
VNT |
Vontier Corp |
42 |
- |
$42.75 |
$37,776,000 |
1,023,750 |
0.81% |
26,385,000 |
677,000 |
0.608 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
43 |
- |
$1,785.89 |
$36,547,000 |
18,680 |
0.78% |
1,934,000 |
12 |
0.124 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$160.67 |
$36,126,000 |
371,127 |
0.78% |
-30,294,000 |
-542,489 |
0.029 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
45 |
- |
$226.63 |
$35,577,000 |
288,659 |
0.76% |
-27,622,000 |
-438,690 |
0.026 |
Semiconductor - Memor... |
|
|
EVR |
Evercore Partners Inc. |
46 |
- |
$292.49 |
$35,170,000 |
130,250 |
0.76% |
26,922,000 |
88,950 |
0.321 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$181.52 |
$34,332,000 |
199,314 |
0.74% |
-13,888,000 |
-11,198 |
0.069 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
48 |
- |
$124.18 |
$33,965,000 |
307,068 |
0.73% |
-4,160,000 |
-25,085 |
0.112 |
Residential Construct... |
|
|
OC |
Owens Corning |
49 |
- |
$124.66 |
$33,452,000 |
243,250 |
0.72% |
-611,000 |
4,750 |
0.225 |
General Building Mate... |
|
|
SO |
Southern Co |
50 |
- |
$93.51 |
$32,982,000 |
359,168 |
0.71% |
-14,997,000 |
-162,627 |
0.034 |
Electric Utilities |
|
|
DOW |
DOW Inc |
51 |
- |
$24.86 |
$32,768,000 |
1,237,453 |
0.7% |
-4,042,000 |
183,339 |
0.167 |
Diversified Chemicals |
|
|
VRT |
Vertiv Holdings Co |
52 |
- |
$199.27 |
$32,584,000 |
253,750 |
0.7% |
-1,780,000 |
-222,200 |
0.067 |
N/A |
|
|
MSI |
Motorola Inc |
53 |
New |
$432.18 |
$32,396,000 |
77,050 |
0.7% |
32,396,000 |
77,050 |
0.045 |
Communication Equipment |
|
|
CNP |
CenterPoint Energy Inc |
54 |
New |
$38.95 |
$32,114,000 |
874,100 |
0.69% |
32,114,000 |
874,100 |
0.134 |
Multi Utilities |
|
|
KNSL |
Kinsale Capital Group, Inc. |
55 |
New |
$403.59 |
$32,034,000 |
66,200 |
0.69% |
32,034,000 |
66,200 |
0.292 |
N/A |
|
|
ETR |
Entergy Corp |
56 |
- |
$95.46 |
$31,989,000 |
384,850 |
0.69% |
4,079,000 |
58,381 |
0.089 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
57 |
- |
$280.05 |
$31,501,000 |
100,597 |
0.68% |
11,024,000 |
922 |
0.045 |
Sporting and Park Ent... |
|
|
DOV |
Dover Corp |
58 |
- |
$180.80 |
$31,287,000 |
170,750 |
0.67% |
5,345,000 |
23,083 |
0.118 |
Conglomerates |
|
|
GLW |
Corning Inc |
59 |
New |
$90.29 |
$31,244,000 |
594,100 |
0.67% |
31,244,000 |
594,100 |
0.078 |
Communication Equipment |
|
|
ALC |
Alcon Inc |
60 |
New |
$73.60 |
$31,113,000 |
352,435 |
0.67% |
31,113,000 |
352,435 |
0.072 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
61 |
New |
$62.54 |
$30,970,000 |
440,100 |
0.67% |
30,970,000 |
440,100 |
0.079 |
Semiconductor - Speci... |
|
|
BAH |
Booz Allen Hamilton Holding... |
62 |
New |
$82.83 |
$30,844,000 |
296,206 |
0.66% |
30,844,000 |
296,206 |
0.215 |
Management Services |
|
|
MAA |
Mid America Apartment Commu... |
63 |
- |
$126.28 |
$30,190,000 |
203,975 |
0.65% |
-1,042,000 |
17,606 |
0.178 |
REIT - Diversified |
|
|
PPG |
PPG Industries Inc |
64 |
- |
$99.13 |
$30,053,000 |
264,200 |
0.65% |
-33,517,000 |
-317,145 |
0.112 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
65 |
New |
$141.38 |
$29,954,000 |
468,100 |
0.64% |
29,954,000 |
468,100 |
0.127 |
Data Storage Devices |
|
|
CCI |
Crown Castle International ... |
66 |
New |
$92.32 |
$29,941,000 |
291,450 |
0.64% |
29,941,000 |
291,450 |
0.068 |
Integrated Telecommun... |
|
|
TEL |
Te Connectivity Ltd |
67 |
- |
$209.82 |
$29,711,000 |
176,150 |
0.64% |
-2,347,000 |
-50,700 |
0.053 |
Diversified Electronics |
|
|
HUBB |
Hubbell Inc |
68 |
- |
$472.57 |
$29,212,000 |
71,525 |
0.63% |
-3,871,000 |
-28,450 |
0.132 |
Electronics Wholesale |
|
|
VTR |
Ventas Inc |
69 |
New |
$69.78 |
$28,856,000 |
456,950 |
0.62% |
28,856,000 |
456,950 |
0.101 |
REIT - Healthcare Fac... |
|
|
VMC |
Vulcan Materials Co |
70 |
- |
$294.97 |
$28,749,000 |
110,225 |
0.62% |
-55,869,000 |
-252,476 |
0.083 |
General Building Mate... |
|
|
DKS |
Dicks Sporting Goods Inc |
71 |
New |
$225.58 |
$28,410,000 |
143,625 |
0.61% |
28,410,000 |
143,625 |
0.162 |
Sporting Goods Stores |
|
|
MCO |
Moodys Corp |
72 |
New |
$471.70 |
$28,169,000 |
56,159 |
0.61% |
28,169,000 |
56,159 |
0.03 |
Business Services |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$446.28 |
$28,101,000 |
49,575 |
0.6% |
2,020,000 |
5,339 |
0.047 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$27,956,000 |
285,912 |
0.6% |
5,596,000 |
31,210 |
0.004 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
75 |
- |
$190.00 |
$27,680,000 |
137,500 |
0.59% |
-629,000 |
788 |
0.044 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
76 |
New |
$56.98 |
$27,624,000 |
439,800 |
0.59% |
27,624,000 |
439,800 |
0.036 |
Oil & Gas Pipelines &... |
|
|
DAL |
Delta Air Lines Inc |
77 |
- |
$46.55 |
$26,990,000 |
548,807 |
0.58% |
-933,000 |
-91,619 |
0.086 |
Major Airlines |
|
|
LPLA |
LPL Investment Holdings Inc |
78 |
- |
$343.62 |
$26,829,000 |
71,550 |
0.58% |
-3,881,000 |
-22,325 |
0.09 |
Investment Brokerage ... |
|
|
EME |
Emcor Group Inc |
79 |
New |
$777.00 |
$26,544,000 |
49,625 |
0.57% |
26,544,000 |
49,625 |
0.09 |
General Contractors |
|
|
LVS |
Las Vegas Sands Corp |
80 |
- |
$58.78 |
$26,339,000 |
605,350 |
0.57% |
1,929,000 |
-26,550 |
0.079 |
Gambling/Resorts |
|
|
AMH |
Amerus Group Co |
81 |
- |
$31.87 |
$26,306,000 |
729,300 |
0.56% |
-10,740,000 |
-250,500 |
0.207 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
82 |
New |
$797.73 |
$26,270,000 |
33,025 |
0.56% |
26,270,000 |
33,025 |
0.028 |
Telecom Services - Do... |
|
|
TPX |
Tempur-Pedic International |
83 |
- |
$81.73 |
$26,192,000 |
384,900 |
0.56% |
7,590,000 |
74,250 |
0.169 |
Textile Manufacturing |
|
|
EXE |
Expand Energy Corp |
84 |
- |
$100.41 |
$25,733,000 |
220,050 |
0.55% |
-35,515,000 |
-330,146 |
0.095 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
85 |
- |
$343.48 |
$25,703,000 |
88,125 |
0.55% |
-4,438,000 |
-22,450 |
0.031 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
86 |
- |
$158.34 |
$25,293,000 |
198,250 |
0.54% |
3,351,000 |
26,550 |
0.056 |
Apparel Stores |
|
|
JBL |
Jabil Circuit Inc |
87 |
New |
$222.32 |
$25,245,000 |
115,750 |
0.54% |
25,245,000 |
115,750 |
0.077 |
Printed Circuit Boards |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$170.66 |
$25,137,000 |
187,000 |
0.54% |
-7,801,000 |
-62,400 |
0.046 |
Oil & Gas Refining, P... |
|
|
FLS |
Flowserve Corp |
89 |
New |
$68.95 |
$25,091,000 |
479,300 |
0.54% |
25,091,000 |
479,300 |
0.367 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$448.69 |
$24,982,000 |
66,075 |
0.54% |
-7,362,000 |
-61,175 |
0.048 |
General Contractors |
|
|
TOL |
Toll Brothers Inc |
91 |
- |
$134.60 |
$22,013,000 |
192,875 |
0.47% |
-6,707,000 |
-79,125 |
0.153 |
Residential Construct... |
|
|
GEV |
Ge Vernova Llc |
92 |
- |
$577.97 |
$21,893,000 |
41,373 |
0.47% |
-50,142,000 |
-194,591 |
0.015 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
93 |
- |
$44.49 |
$21,495,000 |
485,981 |
0.46% |
21,495,000 |
485,981 |
0.273 |
Trucking |
|
|
HIG |
Hartford Financial Services... |
94 |
- |
$122.36 |
$20,953,000 |
165,150 |
0.45% |
-8,160,000 |
-70,145 |
0.046 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
95 |
New |
$130.98 |
$20,612,000 |
126,700 |
0.44% |
20,612,000 |
126,700 |
0.075 |
Beverage - Wineries &... |
|
|
IDA |
Idacorp Inc |
96 |
- |
$133.80 |
$19,615,000 |
169,900 |
0.42% |
-861,000 |
-6,287 |
0.337 |
Electric Utilities |
|
|
OGE |
OGE Energy Corp |
97 |
- |
$44.41 |
$18,080,000 |
407,400 |
0.39% |
-2,365,000 |
-37,437 |
0.204 |
Electric Utilities |
|
|
EXR |
Extra Space Storage Inc |
98 |
- |
$141.76 |
$17,833,000 |
120,950 |
0.38% |
-6,824,000 |
-45,103 |
0.057 |
REIT - Industrial |
|
|
HUM |
Humana Inc |
99 |
New |
$292.67 |
$17,517,000 |
71,650 |
0.38% |
17,517,000 |
71,650 |
0.054 |
Health Care Plans |
|
|
MTDR |
Matador Resources Co |
100 |
- |
$39.70 |
$16,681,000 |
349,550 |
0.36% |
1,712,000 |
56,549 |
0.299 |
N/A |
|
