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  Name: Ceredex Value Advisors LLC
  City: ORLANDO
  State: FL
  Zip: 32801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,720,199,000
  Total Value Change : $-48,526,000
  Securities Held Change : 7
   
All Securities Held : 159
  New Positions : 23
  Closed Positions : 18
  Increased Positions : 58
  Unchanged Positions : 1
  Decreased Positions : 77

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Holdings Found : 77     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 2 - $73.27 $118,951,000 1,678,201 2.08% -27,350,000 -747,617 0.205    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 3 - $85.14 $115,444,000 1,299,606 2.02% 2,556,000 -167,619 0.97    Independent Oil & Gas
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 7 - $255.28 $95,585,000 346,475 1.67% 6,550,000 -21,433 0.269    Insurance Brokers
   (USB)1 Year Chart         USB US Bancorp Delaware 8 - $38.83 $92,297,000 2,042,654 1.61% -12,956,000 -363,603 0.135    Domestic Regional Banks
   (FTV)1 Year Chart         FTV Fortive Corp 9 - $72.73 $91,508,000 1,063,802 1.6% -12,342,000 -346,625 0.297    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 11 - $217.47 $88,314,000 414,423 1.54% -7,095,000 -38,567 0.192    Communication Equipment
   (J)1 Year Chart         J Jacobs Solutions Inc 12 - $138.20 $87,737,000 570,719 1.53% 7,872,000 -44,570 0.438    Heavy Construction
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 13 - $46.76 $86,916,000 1,579,713 1.52% -4,419,000 -4,583 0.888    Trucking
   (IEX)1 Year Chart         IEX Idex Corp 14 - $198.23 $80,756,000 330,941 1.41% -8,583,000 -80,552 0.437    Diversified Machinery
   (TGT)1 Year Chart         TGT Target Corp 15 - $141.16 $78,974,000 445,654 1.38% -18,442,000 -238,350 0.089    Discount, Variety Stores
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 16 - $1,631.83 $77,009,000 47,100 1.35% 9,679,000 -350 0.314    Domestic Regional Banks
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 17 - $48.11 $76,518,000 1,627,348 1.34% -16,583,000 -559,657 0.112    Copper
   (ALL)1 Year Chart         ALL Allstate Corp 19 - $157.07 $73,378,000 421,948 1.28% -13,071,000 -190,593 0.134    Property & Casualty I...
   (XYL)1 Year Chart         XYL Xylem Inc. 20 - $138.02 $72,429,000 560,422 1.27% -20,123,000 -248,882 0.232    Diversified Machinery
   (CMS)1 Year Chart         CMS CMS Energy Corp 21 - $59.65 $69,759,000 1,156,107 1.22% -1,663,000 -73,824 0.404    Multi Utilities
   (DHR)1 Year Chart         DHR Danaher Corp 23 - $254.85 $65,737,000 262,961 1.15% -1,163,000 -25,953 0.037    General Building Mate...
   (COF)1 Year Chart         COF Capital One Financial Corp 24 - $133.70 $65,586,000 440,500 1.15% -18,614,000 -201,660 0.096    Credit Services
   (CVX)1 Year Chart         CVX Chevron Corp 26 - $152.57 $62,853,000 398,458 1.1% -2,690,000 -40,953 0.021    Integrated Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 28 - $208.53 $62,280,000 303,434 1.09% -10,057,000 -41,502 0.043    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 30 - $30.45 $60,786,000 1,376,175 1.06% -15,083,000 -133,664 0.034    Semiconductor- Broad...
   (ASH)1 Year Chart         ASH Ashland Inc 32 - $95.91 $59,414,000 610,183 1.04% 1,281,000 -79,334 1.009    Specialty Chemicals
   (HD)1 Year Chart         HD Home Depot Inc 33 - $346.84 $56,180,000 146,454 0.98% -7,063,000 -36,040 0.014    Home Improvement Stores
   (TER)1 Year Chart         TER Teradyne Inc 35 - $145.06 $54,515,000 483,164 0.95% -3,073,000 -47,507 0.291    Semiconductor Equipme...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 37 - $193.78 $53,720,000 268,197 0.94% -1,217,000 -54,769 0.009    Domestic Money Center...
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 42 - $4.04 $51,324,000 988,900 0.9% -15,825,000 -540,000 0.381    Independent Oil & Gas
   (KEY)1 Year Chart         KEY Keycorp 44 - $13.36 $49,480,000 3,129,638 0.87% -14,941,000 -1,344,010 0.321    Domestic Money Center...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 52 - $252.64 $43,407,000 159,047 0.76% 3,824,000 -15,320 0.12    General Building Mate...
   (PPL)1 Year Chart         PPL PPL Corp 53 - $28.08 $43,190,000 1,540,700 0.76% -70,813,000 -2,628,702 0.2    Electric Utilities
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 54 - $107.19 $42,427,000 320,887 0.74% -534,000 -31,565 0.155    Medical Appliances & ...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 56 - $99.51 $41,504,000 410,832 0.73% -17,075,000 -236,059 0.303    Diversified Chemicals
   (EFX)1 Year Chart         EFX Equifax Inc 57 - $241.61 $41,265,000 154,250 0.72% -54,691,000 -233,782 0.127    Business Services
   (CCI)1 Year Chart         CCI Crown Castle International ... 58 - $99.10 $41,048,000 387,864 0.72% -7,868,000 -36,789 0.09    Integrated Telecommun...
   (O)1 Year Chart         O Realty Income Corp 59 - $53.37 $40,908,000 752,600 0.72% -4,668,000 -37,600 0.104    REIT - Retail
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 61 - $92.13 $40,485,000 482,478 0.71% -10,247,000 -233,773 0.441    Lumber,Wood Production
   (SYY)1 Year Chart         SYY SYSCO Corp 62 - $70.69 $39,787,000 490,114 0.7% 436,000 -47,980 0.096    Food Wholesale
   (PGR)1 Year Chart         PGR Progressive Corp 65 - $203.92 $37,609,000 181,845 0.66% -10,091,000 -117,627 0.031    Property & Casualty I...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 66 - $226.53 $37,157,000 166,435 0.65% -52,337,000 -276,253 0.2    Paper & Paper Products
   (DOV)1 Year Chart         DOV Dover Corp 67 - $177.25 $37,050,000 209,100 0.65% -6,332,000 -72,950 0.145    Conglomerates
   (AMH)1 Year Chart         AMH Amerus Group Co 70 - $35.44 $36,385,000 989,250 0.64% -141,000 -26,500 0.28    Life & Health Insurance
   (HIG)1 Year Chart         HIG Hartford Financial Services... 71 - $99.47 $34,200,000 330,200 0.6% -9,268,000 -206,950 0.092    Property & Casualty I...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 72 - $138.52 $33,780,000 187,200 0.59% -4,900,000 -73,500 0.208    Machine Tools & Acces...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 74 - $156.57 $33,141,000 225,450 0.58% -4,096,000 -6,800 0.107    REIT - Industrial
   (PWR)1 Year Chart         PWR Quanta Services Inc 75 - $273.29 $32,917,000 126,700 0.58% 1,187,000 -20,275 0.091    General Contractors
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 76 - $115.67 $31,947,000 247,900 0.56% -33,405,000 -335,977 0.12    Investment Brokerage ...
   (PPG)1 Year Chart         PPG PPG Industries Inc 77 - $127.32 $31,907,000 220,200 0.56% -5,323,000 -28,750 0.093    Conglomerates
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 82 - $109.18 $27,586,000 274,265 0.48% -9,937,000 -178,635 0.049    Asset Management
   (GPC)1 Year Chart         GPC Genuine Parts Co 83 - $136.70 $27,445,000 175,975 0.48% -11,894,000 -106,125 0.122    Auto Parts Wholesale
   (SHW)1 Year Chart         SHW Sherwin Williams Co 85 - $296.99 $26,420,000 76,066 0.46% -12,839,000 -49,805 0.028    General Building Mate...
   (PH)1 Year Chart         PH Parker Hannifin Corp 86 - $503.30 $24,483,000 44,050 0.43% -1,512,000 -12,375 0.034    Industrial Equipment ...
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 90 - $22.85 $18,492,000 925,050 0.32% -5,833,000 -545,650 1.011    N/A
   (KBR)1 Year Chart         KBR KBR Inc 91 - $63.32 $18,313,000 286,923 0.32% 342,000 -36,616 0.19    Technical Services
   (BDC)1 Year Chart         BDC Belden Inc 99 - $94.71 $16,354,000 176,496 0.29% 1,930,000 -10,104 0.394    Systems, Products & D...
   (CW)1 Year Chart         CW Curtiss Wright Corp 106 - $266.22 $14,911,000 58,216 0.26% 1,471,000 -2,109 0.14    Aerospace/Defense Pro...
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 110 - $74.99 $14,378,000 167,415 0.25% -2,386,000 -24,785 0.221    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 112 - $91.95 $14,243,000 136,442 0.25% -495,000 -22,458 0.223    Domestic Regional Banks
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 114 - $57.50 $14,151,000 213,346 0.25% -2,272,000 -27,528 0.23    Domestic Regional Banks
   (HXL)1 Year Chart         HXL Hexcel Corp 115 - $62.25 $13,823,000 189,740 0.24% -2,196,000 -27,462 0.2    Aerospace/Defense Pro...
   (SSB)1 Year Chart         SSB South State Corporation 116 - $71.30 $13,572,000 159,615 0.24% -2,583,000 -31,685 0.21    Domestic Regional Banks
   (ADC)1 Year Chart         ADC Agree Realty Corp 117 - $61.27 $13,453,000 234,532 0.24% -1,476,000 -1,718 0.23    REIT - Retail
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 121 - $30.90 $12,986,000 367,767 0.23% -3,420,000 -81,230 0.467    Domestic Regional Banks
   (ESI)1 Year Chart         ESI Element Solutions Inc 122 - $26.46 $12,584,000 503,756 0.22% -1,405,000 -100,794 0.204    N/A
   (HRI)1 Year Chart         HRI HERC Holdings Inc 124 - $128.30 $12,359,000 73,436 0.22% -404,000 -12,287 0.248    Rental & Leasing Serv...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 126 - $22.34 $12,078,000 475,704 0.21% -3,927,000 -86,650 0.64    Domestic Regional Banks
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 127 - $95.03 $11,934,000 106,012 0.21% -3,998,000 -40,836 0.169    Domestic Regional Banks
   (FNB)1 Year Chart         FNB FNB Corporation 128 - $12.72 $11,820,000 838,274 0.21% -4,345,000 -335,639 0.26    Domestic Regional Banks
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 130 - $32.78 $11,350,000 306,830 0.2% -1,266,000 -78,981 0.67    Property & Casualty I...
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 133 - $97.09 $11,196,000 156,769 0.2% -1,090,000 -16,769 0.326    Steel & Iron
   (CIGI)1 Year Chart         CIGI FirstService Corporation (USA) 136 - $110.49 $10,456,000 85,544 0.18% -2,602,000 -17,548 0.221    Business Services
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 140 - $8.71 $9,414,000 1,344,799 0.16% -1,870,000 -699,326 0.515    Industrial Metals & M...
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 141 - $80.00 $9,396,000 123,350 0.16% -7,842,000 -134,350 0.068    Business Services
   (KMPR)1 Year Chart         KMPR Kemper Corporation 142 - $57.29 $9,277,000 149,819 0.16% -4,305,000 -129,245 0.229    Property & Casualty I...
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 143 - $18.40 $9,270,000 479,062 0.16% -6,836,000 -124,599 0.246    Savings & Loans
   (PWP)1 Year Chart         PWP Perella Weinberg Partners 146 - $14.06 $8,155,000 577,166 0.14% -1,316,000 -197,241 1.247    N/A
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 150 - $197.26 $7,782,000 40,407 0.14% -1,583,000 -14,343 0.099    Asset Management
   (SHOO)1 Year Chart         SHOO Madden Steven Ltd 152 - $43.71 $7,489,000 177,128 0.13% -4,019,000 -96,872 0.213    Textile - Apparel Foo...
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 153 - $44.15 $7,108,000 69,267 0.12% 1,035,000 -9,876 0.073    Closed - End Fund - E...
   (LUK)1 Year Chart         LUK Leucadia National Corp 157 - $44.02 $3,662,000 83,048 0.06% -35,261,000 -880,152 0.012    Integrated Telecommun...

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