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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 |
|
SLB |
Schlumberger Ltd |
1 |
- |
$34.01 |
$92,661,000 |
2,216,762 |
2.03% |
-1,566,000 |
-240,903 |
0.159 |
Oil & Gas Equipment &... |
|
|
VMC |
Vulcan Materials Co |
2 |
- |
$262.18 |
$84,618,000 |
362,701 |
1.85% |
-3,849,000 |
18,780 |
0.274 |
General Building Mate... |
|
|
EFX |
Equifax Inc |
3 |
- |
$256.14 |
$83,692,000 |
343,618 |
1.83% |
56,856,000 |
238,318 |
0.282 |
Business Services |
|
|
KEY |
Keycorp |
4 |
- |
$17.22 |
$83,592,000 |
5,227,770 |
1.83% |
9,124,000 |
883,059 |
0.535 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
5 |
- |
$47.37 |
$79,284,000 |
1,486,102 |
1.73% |
-1,942,000 |
-23,108 |
0.378 |
Paper & Paper Products |
|
|
PH |
Parker Hannifin Corp |
6 |
- |
$700.54 |
$76,281,000 |
125,493 |
1.67% |
28,156,000 |
49,828 |
0.097 |
Industrial Equipment ... |
|
|
NXPI |
NXP Semiconductors NV |
7 |
- |
$217.04 |
$74,786,000 |
393,484 |
1.64% |
-9,060,000 |
-9,914 |
0.141 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
8 |
- |
$519.66 |
$72,035,000 |
235,964 |
1.58% |
4,516,000 |
30,694 |
0.087 |
N/A |
|
|
COF |
Capital One Financial Corp |
9 |
- |
$211.01 |
$70,073,000 |
390,817 |
1.53% |
-18,068,000 |
-103,467 |
0.085 |
Credit Services |
|
|
ROK |
Rockwell Automation Inc |
10 |
- |
$329.95 |
$67,468,000 |
261,121 |
1.48% |
5,177,000 |
43,159 |
0.225 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$97.20 |
$66,420,000 |
913,616 |
1.45% |
25,814,000 |
351,440 |
0.071 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
12 |
New |
$752.62 |
$65,613,000 |
104,696 |
1.44% |
65,613,000 |
104,696 |
0.145 |
Rental & Leasing Serv... |
|
|
OWL |
Blue Owl Capital Inc |
13 |
- |
$19.45 |
$65,323,000 |
3,259,655 |
1.43% |
36,939,000 |
2,039,355 |
0.581 |
N/A |
|
|
PPG |
PPG Industries Inc |
14 |
- |
$114.15 |
$63,570,000 |
581,345 |
1.39% |
26,505,000 |
271,045 |
0.246 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
15 |
- |
$124.76 |
$63,199,000 |
727,349 |
1.38% |
24,440,000 |
266,811 |
0.066 |
Semiconductor - Memor... |
|
|
EXE |
Expand Energy Corp |
16 |
- |
$118.96 |
$61,248,000 |
550,196 |
1.34% |
-20,311,000 |
-269,078 |
0.238 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$287.11 |
$59,356,000 |
241,972 |
1.3% |
-3,873,000 |
-21,802 |
0.008 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
18 |
- |
$143.79 |
$58,426,000 |
349,252 |
1.28% |
10,215,000 |
16,397 |
0.018 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
19 |
- |
$47.12 |
$58,349,000 |
1,398,256 |
1.28% |
-4,230,000 |
-25,608 |
0.016 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
20 |
- |
$368.74 |
$54,223,000 |
147,952 |
1.19% |
35,000 |
8,647 |
0.014 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$309.11 |
$54,122,000 |
103,335 |
1.18% |
887,000 |
-1,902 |
0.011 |
Health Care Plans |
|
|
ELS |
Equity Lifestyle Properties... |
22 |
- |
$61.46 |
$52,312,000 |
784,291 |
1.14% |
15,792,000 |
235,942 |
0.43 |
REIT - Housing/Apartm... |
|
|
CHD |
Church & Dwight Co Inc |
23 |
- |
$94.78 |
$51,204,000 |
465,114 |
1.12% |
1,700,000 |
-7,657 |
0.187 |
Cleaning Products |
|
|
MMM |
3M Co |
24 |
- |
$152.02 |
$51,137,000 |
348,201 |
1.12% |
-30,345,000 |
-283,005 |
0.06 |
Conglomerates |
|
|
AEE |
Ameren Corp |
25 |
New |
$72.51 |
$50,693,000 |
504,907 |
1.11% |
50,693,000 |
504,907 |
0.204 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$67.78 |
$50,462,000 |
743,723 |
1.1% |
9,592,000 |
59,482 |
0.052 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
27 |
- |
$198.80 |
$50,331,000 |
245,515 |
1.1% |
-875,000 |
22,442 |
0.035 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
28 |
- |
$217.78 |
$50,183,000 |
230,620 |
1.1% |
15,947,000 |
43,955 |
0.048 |
Integrated Telecommun... |
|
|
AON |
Aon Plc |
29 |
- |
$352.73 |
$49,950,000 |
125,159 |
1.09% |
3,923,000 |
-2,993 |
0.055 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$170.86 |
$48,220,000 |
210,512 |
1.05% |
-419,000 |
-3,881 |
0.073 |
Medical Instruments &... |
|
|
SO |
Southern Co |
31 |
- |
$90.90 |
$47,979,000 |
521,795 |
1.05% |
8,404,000 |
41,050 |
0.049 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
32 |
- |
$228.91 |
$44,716,000 |
183,427 |
0.98% |
21,394,000 |
100,528 |
0.07 |
AirDelivery & Freight... |
|
|
RBC |
Regal Beloit Corp |
33 |
- |
$146.51 |
$43,972,000 |
386,225 |
0.96% |
15,521,000 |
202,825 |
0.429 |
Machine Tools & Acces... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$495.94 |
$42,461,000 |
113,111 |
0.93% |
-1,047,000 |
9,889 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
35 |
- |
$86.02 |
$42,289,000 |
470,609 |
0.92% |
13,771,000 |
113,595 |
0.035 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$92.11 |
$42,247,000 |
430,699 |
0.92% |
10,363,000 |
81,290 |
0.037 |
Specialty Eateries |
|
|
RJF |
Raymond James Financial Inc |
37 |
- |
$153.23 |
$42,241,000 |
304,090 |
0.92% |
-23,892,000 |
-121,671 |
0.148 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
38 |
- |
$105.62 |
$41,481,000 |
371,062 |
0.91% |
-7,325,000 |
-90,675 |
0.04 |
REIT - Industrial |
|
|
PKI |
Perkinelmer Inc |
39 |
- |
$97.82 |
$40,922,000 |
386,785 |
0.9% |
-54,827,000 |
-471,108 |
0.345 |
Scientific & Technica... |
|
|
NUE |
Nucor Corp |
40 |
- |
$131.43 |
$40,360,000 |
335,387 |
0.88% |
-27,381,000 |
-245,036 |
0.111 |
Steel & Iron |
|
|
HXL |
Hexcel Corp |
41 |
- |
$56.90 |
$38,954,000 |
711,352 |
0.85% |
-21,406,000 |
-251,325 |
0.75 |
Aerospace/Defense Pro... |
|
|
CDW |
Cdw Corp |
42 |
- |
$177.41 |
$38,328,000 |
239,162 |
0.84% |
-4,070,000 |
-4,451 |
0.167 |
Catalog & Mail Order ... |
|
|
LEN |
Lennar Corp |
43 |
New |
$110.21 |
$38,125,000 |
332,153 |
0.83% |
38,125,000 |
332,153 |
0.121 |
Residential Construct... |
|
|
JCI |
Johnson Controls Internatio... |
44 |
- |
$105.07 |
$38,058,000 |
475,067 |
0.83% |
-23,793,000 |
-308,546 |
0.064 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
45 |
- |
$123.99 |
$37,836,000 |
415,100 |
0.83% |
14,189,000 |
209,900 |
0.159 |
N/A |
|
|
AMH |
Amerus Group Co |
46 |
- |
$35.94 |
$37,046,000 |
979,800 |
0.81% |
2,663,000 |
60,950 |
0.278 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
47 |
- |
$27.00 |
$36,810,000 |
1,054,114 |
0.81% |
-25,027,000 |
-486,815 |
0.142 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
48 |
New |
$295.46 |
$35,934,000 |
115,159 |
0.79% |
35,934,000 |
115,159 |
0.018 |
Management Services |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
- |
$139.77 |
$35,433,000 |
221,625 |
0.77% |
-5,471,000 |
-28,050 |
0.122 |
Independent Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
50 |
- |
$1,956.86 |
$34,613,000 |
18,668 |
0.76% |
-2,914,000 |
908 |
0.124 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
51 |
- |
$127.16 |
$34,364,000 |
475,950 |
0.75% |
6,643,000 |
231,950 |
0.126 |
N/A |
|
|
OC |
Owens Corning |
52 |
- |
$138.02 |
$34,063,000 |
238,500 |
0.75% |
15,140,000 |
127,400 |
0.22 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$77.16 |
$33,565,000 |
545,145 |
0.73% |
-67,300,000 |
-368,075 |
0.067 |
N/A |
|
|
HUBB |
Hubbell Inc |
54 |
- |
$406.62 |
$33,083,000 |
99,975 |
0.72% |
5,206,000 |
33,425 |
0.184 |
Electronics Wholesale |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$134.69 |
$32,938,000 |
249,400 |
0.72% |
-1,026,000 |
-27,650 |
0.061 |
Oil & Gas Refining, P... |
|
|
PWR |
Quanta Services Inc |
56 |
New |
$381.26 |
$32,344,000 |
127,250 |
0.71% |
32,344,000 |
127,250 |
0.092 |
General Contractors |
|
|
TEL |
Te Connectivity Ltd |
57 |
- |
$147.97 |
$32,058,000 |
226,850 |
0.7% |
11,435,000 |
82,600 |
0.069 |
Diversified Electronics |
|
|
MAA |
Mid America Apartment Commu... |
58 |
- |
$147.85 |
$31,232,000 |
186,369 |
0.68% |
-9,088,000 |
-74,481 |
0.163 |
REIT - Diversified |
|
|
LPLA |
LPL Investment Holdings Inc |
59 |
New |
$364.96 |
$30,710,000 |
93,875 |
0.67% |
30,710,000 |
93,875 |
0.118 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
60 |
New |
$290.74 |
$30,141,000 |
110,575 |
0.66% |
30,141,000 |
110,575 |
0.039 |
Aerospace/Defense - M... |
|
|
PPL |
PPL Corp |
61 |
- |
$33.56 |
$29,617,000 |
820,200 |
0.65% |
29,617,000 |
820,200 |
0.107 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
62 |
- |
$124.68 |
$29,113,000 |
235,295 |
0.64% |
7,000 |
-30,755 |
0.066 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
63 |
- |
$72.04 |
$28,763,000 |
453,107 |
0.63% |
-7,031,000 |
-19,922 |
0.036 |
Textile - Apparel Foo... |
|
|
TOL |
Toll Brothers Inc |
64 |
New |
$114.30 |
$28,720,000 |
272,000 |
0.63% |
28,720,000 |
272,000 |
0.216 |
Residential Construct... |
|
|
EGP |
Eastgroup Properties Inc |
65 |
- |
$167.55 |
$28,333,000 |
160,845 |
0.62% |
-2,858,000 |
-33,505 |
0.335 |
REIT - Diversified |
|
|
ALL |
Allstate Corp |
66 |
- |
$195.76 |
$28,309,000 |
136,712 |
0.62% |
-12,321,000 |
-74,038 |
0.044 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$27,923,000 |
640,426 |
0.61% |
27,923,000 |
640,426 |
0.1 |
Major Airlines |
|
|
ETR |
Entergy Corp |
68 |
- |
$82.48 |
$27,910,000 |
326,469 |
0.61% |
-4,901,000 |
-106,281 |
0.153 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
New |
$43.87 |
$26,226,000 |
692,700 |
0.57% |
26,226,000 |
692,700 |
0.048 |
Copper |
|
|
ROP |
Roper Industries Inc |
70 |
- |
$563.51 |
$26,081,000 |
44,236 |
0.57% |
-8,463,000 |
-22,214 |
0.042 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
71 |
New |
$102.46 |
$25,990,000 |
237,850 |
0.57% |
25,990,000 |
237,850 |
0.048 |
Electric Utilities |
|
|
DOV |
Dover Corp |
72 |
- |
$183.30 |
$25,942,000 |
147,667 |
0.57% |
-5,270,000 |
-18,708 |
0.102 |
Conglomerates |
|
|
PCG |
PG&E Corp |
73 |
- |
$13.99 |
$25,194,000 |
1,466,500 |
0.55% |
-15,067,000 |
-528,600 |
0.001 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
74 |
- |
$145.86 |
$24,657,000 |
166,053 |
0.54% |
609,000 |
5,303 |
0.079 |
REIT - Industrial |
|
|
LVS |
Las Vegas Sands Corp |
75 |
New |
$44.12 |
$24,410,000 |
631,900 |
0.53% |
24,410,000 |
631,900 |
0.083 |
Gambling/Resorts |
|
|
DIS |
Walt Disney Co |
76 |
- |
$122.34 |
$23,953,000 |
242,688 |
0.52% |
-12,109,000 |
-81,172 |
0.014 |
Entertainment - Diver... |
|
|
AME |
Ametek Inc |
77 |
- |
$180.53 |
$22,652,000 |
131,593 |
0.5% |
-20,273,000 |
-106,538 |
0.057 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
New |
$60.24 |
$22,360,000 |
254,702 |
0.49% |
22,360,000 |
254,702 |
0.009 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
79 |
- |
$127.90 |
$21,942,000 |
171,700 |
0.48% |
-10,763,000 |
-44,500 |
0.048 |
Apparel Stores |
|
|
MSCI |
Msci Inc |
80 |
New |
$576.41 |
$21,913,000 |
38,750 |
0.48% |
21,913,000 |
38,750 |
0.047 |
Business Services |
|
|
MCK |
McKesson Corp |
81 |
New |
$531.10 |
$20,880,000 |
31,025 |
0.46% |
20,880,000 |
31,025 |
0.019 |
Drugs Wholesale |
|
|
RCL |
Royal Caribbean Cruises Ltd |
82 |
New |
$309.51 |
$20,477,000 |
99,675 |
0.45% |
20,477,000 |
99,675 |
0.044 |
Sporting and Park Ent... |
|
|
IDA |
Idacorp Inc |
83 |
- |
$114.49 |
$20,476,000 |
176,187 |
0.45% |
1,840,000 |
5,650 |
0.349 |
Electric Utilities |
|
|
OGE |
OGE Energy Corp |
84 |
- |
$44.04 |
$20,445,000 |
444,837 |
0.45% |
3,154,000 |
25,650 |
0.222 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
New |
$521.00 |
$19,677,000 |
31,025 |
0.43% |
19,677,000 |
31,025 |
0.03 |
Biotechnology |
|
|
TPX |
Tempur-Pedic International |
86 |
- |
$67.51 |
$18,602,000 |
310,650 |
0.41% |
-11,315,000 |
-217,075 |
0.152 |
Textile Manufacturing |
|
|
BBY |
Best Buy Co Inc |
87 |
- |
$68.22 |
$17,972,000 |
244,150 |
0.39% |
-1,119,000 |
21,650 |
0.094 |
Electronics Stores |
|
|
HII |
Huntington Ingalls Industri... |
88 |
- |
$238.65 |
$16,632,000 |
81,515 |
0.36% |
6,330,000 |
27,000 |
0.201 |
Aerospace/Defense Pro... |
|
|
BRX |
Brixmor Property Group Inc. |
89 |
- |
$26.05 |
$15,856,000 |
597,200 |
0.35% |
465,000 |
44,350 |
0.201 |
REIT - Retail |
|
|
AJG |
Arthur J Gallagher & Co |
90 |
- |
$317.73 |
$15,277,000 |
44,250 |
0.33% |
-9,929,000 |
-44,550 |
0.019 |
Insurance Brokers |
|
|
MTDR |
Matador Resources Co |
91 |
- |
$48.22 |
$14,969,000 |
293,001 |
0.33% |
-4,452,000 |
-52,200 |
0.251 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
92 |
- |
$128.93 |
$14,903,000 |
119,032 |
0.33% |
-916,000 |
1,200 |
0.189 |
Domestic Regional Banks |
|
|
CPT |
Camden Property Trust |
93 |
- |
$113.76 |
$14,749,000 |
120,600 |
0.32% |
128,000 |
-5,400 |
0.113 |
REIT - Housing/Apartm... |
|
|
ESI |
Element Solutions Inc |
95 |
- |
$22.79 |
$14,475,000 |
640,200 |
0.32% |
-1,456,000 |
13,750 |
0.259 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
96 |
- |
$36.20 |
$14,441,000 |
399,800 |
0.32% |
-707,000 |
-48,100 |
0.228 |
REIT - Industrial |
|
|
FBHS |
Fortune Brands Home & Secur... |
97 |
- |
$51.30 |
$14,170,000 |
232,750 |
0.31% |
1,409,000 |
46,000 |
0.168 |
Security & Protection... |
|
|
NBTB |
NBT Bancorp Inc |
98 |
- |
$41.89 |
$14,007,000 |
326,500 |
0.31% |
-1,644,000 |
-1,200 |
0.748 |
Domestic Regional Banks |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
99 |
- |
$79.07 |
$14,005,000 |
169,550 |
0.31% |
2,180,000 |
30,000 |
0.314 |
Foreign Money Center ... |
|
|
FAF |
First American Financial Co... |
100 |
- |
$61.23 |
$13,930,000 |
212,243 |
0.3% |
2,023,000 |
21,550 |
0.19 |
Surety & Title Insurance |
|
|
NNN |
National Retail Properties |
101 |
- |
$42.88 |
$13,856,000 |
324,876 |
0.3% |
2,272,000 |
41,300 |
0.187 |
REIT - Retail |
|
