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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 : 2023-12-31
  Total Value : $5,768,725,000
  Total Value Change : $97,482,000
  Securities Held Change : 2
   
All Securities Held : 152
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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. - $68.28 $146,301,000 2,425,818 % 36,864,000 404,078 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc - $317.52 $131,390,000 286,464 % -23,143,000 -30,591 0    N/A
   (PPL)1 Year Chart         PPL PPL Corp - $26.01 $114,003,000 4,169,402 % 959,000 -579,915 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp - $87.27 $112,888,000 1,467,225 % -17,481,000 -44,648 0    N/A
   (PKI)1 Year Chart         PKI Perkinelmer Inc - $100.28 $108,353,000 991,245 % -19,784,000 -166,267 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.00 $105,253,000 2,406,257 % 25,611,000 31,604 0    N/A
   (FTV)1 Year Chart         FTV Fortive Corp - $81.04 $103,850,000 1,410,427 % 32,908,000 453,817 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $163.32 $97,416,000 684,004 % 10,341,000 -103,502 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc - $75.17 $97,339,000 1,228,980 % 47,433,000 518,920 0    N/A
   (EFX)1 Year Chart         EFX Equifax Inc - $238.57 $95,956,000 388,032 % -5,284,000 -164,651 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc - $200.34 $95,409,000 452,990 % -21,906,000 -220,767 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $227.76 $94,773,000 344,057 % 44,505,000 167,758 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... - $49.41 $93,101,000 2,187,005 % 20,273,000 233,994 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. - $128.00 $92,552,000 809,304 % 24,269,000 59,194 0    N/A
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... - $50.78 $91,335,000 1,584,296 % -70,000 -238,346 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation - $211.09 $89,494,000 442,688 % -19,962,000 -156,514 0    N/A
   (IEX)1 Year Chart         IEX Idex Corp - $229.25 $89,339,000 411,493 % -820,000 -21,922 0    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... - $257.19 $89,035,000 367,908 % -37,400,000 -234,733 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp - $164.21 $86,449,000 612,541 % -38,821,000 -502,405 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $264.94 $85,343,000 336,422 % 31,739,000 135,031 0    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp - $136.41 $84,200,000 642,160 % 6,487,000 -158,590 0    N/A
   (J)1 Year Chart         J Jacobs Solutions Inc - $144.98 $79,865,000 615,289 % 41,203,000 332,053 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $36.26 $75,869,000 1,509,839 % 6,812,000 -432,683 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $190.72 $72,337,000 344,936 % 8,590,000 -127 0    N/A
   (CMS)1 Year Chart         CMS CMS Energy Corp - $56.89 $71,422,000 1,229,931 % -26,678,000 -617,177 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $168.58 $71,013,000 490,997 % 3,147,000 -120,077 0    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... - $1,532.51 $67,330,000 47,450 % 1,085,000 -550 0    N/A
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs - $4.04 $67,149,000 1,528,900 % 67,149,000 1,528,900 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $240.34 $66,900,000 288,914 % -4,054,000 2,926 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp New $156.28 $65,543,000 439,411 % 65,543,000 439,411 0    N/A
   (RJF)1 Year Chart         RJF Raymond James Financial Inc - $121.87 $65,352,000 583,877 % -12,103,000 -184,169 0    N/A
   (KEY)1 Year Chart         KEY Keycorp New $14.22 $64,421,000 4,473,648 % 64,421,000 4,473,648 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $334.83 $63,243,000 182,494 % 15,988,000 26,104 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $132.96 $60,868,000 503,247 % 11,231,000 111,665 0    N/A
   (EMN)1 Year Chart         EMN Eastman Chemical Co - $96.40 $58,579,000 646,891 % 12,480,000 52,102 0    N/A
   (ASH)1 Year Chart         ASH Ashland Inc - $93.94 $58,133,000 689,517 % 3,583,000 21,667 0    N/A
   (TER)1 Year Chart         TER Teradyne Inc - $104.93 $57,588,000 530,671 % 8,970,000 46,714 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $180.80 $54,937,000 322,966 % 17,225,000 62,918 0    N/A
   (POWI)1 Year Chart         POWI Power Integrations Inc - $66.84 $53,174,000 647,590 % 8,281,000 59,290 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $144.45 $51,538,000 328,810 % 3,674,000 21,499 0    N/A
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp - $72.99 $50,732,000 716,251 % 12,270,000 20,351 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc - $123.43 $50,305,000 396,100 % 1,691,000 -25,200 0.132    Business Services
   (DELL)1 Year Chart         DELL Dell Technologies Inc - $121.08 $49,809,000 651,100 % 6,230,000 18,600 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... - $93.96 $48,916,000 424,653 % 7,032,000 -30,461 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $208.35 $47,700,000 299,472 % -12,089,000 -129,741 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $34.68 $47,657,000 1,415,425 % -4,286,000 -481,679 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc - $52.53 $45,867,000 734,700 % -9,829,000 -229,800 0    N/A
   (O)1 Year Chart         O Realty Income Corp - $50.80 $45,576,000 790,200 % 7,384,000 29,350 0    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... - $97.73 $43,468,000 537,150 % -6,449,000 -162,550 0    N/A
   (DE)1 Year Chart         DE Deere & Co New $393.01 $43,384,000 108,134 % 43,384,000 108,134 0    N/A
   (DOV)1 Year Chart         DOV Dover Corp - $171.16 $43,382,000 282,050 % 3,294,000 -5,300 0    N/A
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc - $122.07 $42,961,000 352,452 % -1,866,000 -46,148 0    N/A
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc - $27.22 $41,955,000 1,468,500 % -9,073,000 -432,000 0    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust - $23.28 $41,393,000 1,357,600 % -5,155,000 -162,100 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co - $258.54 $39,583,000 174,367 % 7,048,000 13,318 0    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... New $123.79 $39,561,000 294,225 % 39,561,000 294,225 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp - $75.83 $39,351,000 538,094 % -4,633,000 -127,828 0    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co - $144.55 $39,339,000 282,100 % -2,308,000 -4,600 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $308.38 $39,259,000 125,871 % -22,331,000 -115,612 0    N/A
   (LUK)1 Year Chart         LUK Leucadia National Corp - $41.04 $38,923,000 963,200 % -4,606,000 -225,150 0    N/A
   (RBC)1 Year Chart         RBC Regal Beloit Corp - $162.98 $38,680,000 260,700 % 7,485,000 42,900 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc New $47.92 $38,477,000 761,617 % 38,477,000 761,617 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. - $19.11 $37,877,000 1,759,278 % -69,541,000 -3,590,223 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp New $16.03 $37,787,000 2,094,600 % 37,787,000 2,094,600 0    N/A
   (SUI)1 Year Chart         SUI Sun Communities Inc New $118.47 $37,775,000 280,873 % 37,775,000 280,873 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC - $96.29 $37,523,000 452,900 % -16,506,000 -424,200 0    N/A
   (EXR)1 Year Chart         EXR Extra Space Storage Inc - $135.81 $37,237,000 232,250 % -23,951,000 -271,025 0    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc - $133.51 $37,230,000 248,950 % -13,639,000 -142,950 0    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc - $132.04 $36,850,000 289,250 % 36,799,000 288,850 0    N/A
   (AMH)1 Year Chart         AMH Amerus Group Co - $34.67 $36,526,000 1,015,750 % -10,589,000 -382,750 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... New $116.99 $36,223,000 282,900 % 36,223,000 282,900 0    N/A
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc - $64.02 $36,166,000 668,250 % -3,133,000 -181,450 0    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc New $223.55 $35,645,000 165,500 % 35,645,000 165,500 0    N/A
   (KR)1 Year Chart         KR Kroger Co - $55.28 $32,902,000 719,800 % 7,491,000 151,950 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc New $85.93 $32,614,000 361,650 % 32,614,000 361,650 0    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc New $248.69 $31,730,000 146,975 % 31,730,000 146,975 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp New $54.76 $31,013,000 538,050 % 31,013,000 538,050 0    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp - $544.14 $25,995,000 56,425 % -50,891,000 -140,962 0    N/A
   (STT)1 Year Chart         STT State Street Corp - $73.02 $25,490,000 326,433 % -18,221,000 -319,777 0    N/A
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co New $20.41 $24,325,000 1,470,700 % 24,325,000 1,470,700 0    N/A
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc New $120.48 $21,052,000 204,650 % 21,052,000 204,650 0    N/A
   (HUBB)1 Year Chart         HUBB Hubbell Inc New $396.28 $18,691,000 56,825 % 18,691,000 56,825 0    N/A
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp - $56.56 $18,429,000 254,338 % 4,344,000 -29,112 0    N/A
   (KBR)1 Year Chart         KBR KBR Inc - $61.98 $17,971,000 323,539 % 1,409,000 43,189 0    N/A
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. - $21.62 $17,635,000 690,800 % 3,938,000 197,750 0    N/A
   (RBA)1 Year Chart         RBA Rb Global Ord Shs - $73.33 $17,238,000 257,700 % -3,528,000 -74,550 0    N/A
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... - $78.95 $16,764,000 192,200 % 949,000 -43,700 0    N/A
   (IDA)1 Year Chart         IDA Idacorp Inc New $89.15 $16,759,000 170,450 % 16,759,000 170,450 0    N/A
   (OGE)1 Year Chart         OGE OGE Energy Corp - $32.49 $16,670,000 477,250 % 9,419,000 259,700 0    N/A
   (PB)1 Year Chart         PB Prosperity Bancshares Inc - $59.23 $16,423,000 240,874 % 6,844,000 65,374 0    N/A
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp - $31.80 $16,406,000 448,997 % 5,411,000 66,947 0    N/A
   (FNB)1 Year Chart         FNB FNB Corporation - $12.79 $16,165,000 1,173,913 % 3,686,000 17,363 0    N/A
   (SSB)1 Year Chart         SSB South State Corporation - $76.45 $16,155,000 191,300 % 1,312,000 -29,050 0    N/A
   (COLB)1 Year Chart         COLB Columbia Banking System Inc - $17.35 $16,106,000 603,661 % 1,273,000 -127,039 0    N/A
   (HXL)1 Year Chart         HXL Hexcel Corp - $61.80 $16,019,000 217,202 % 3,867,000 30,652 0    N/A
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... - $22.05 $16,005,000 562,354 % 2,608,000 -47,696 0    N/A
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc - $107.56 $15,932,000 146,848 % 3,888,000 14,798 0    N/A
   (PRGS)1 Year Chart         PRGS Progress Software Corp - $50.72 $15,243,000 280,718 % 805,000 6,118 0    N/A
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. - $21.03 $15,208,000 653,561 % 1,103,000 -25,239 0    N/A
   (ADC)1 Year Chart         ADC Agree Realty Corp - $54.90 $14,929,000 236,250 % -840,000 -47,950 0    N/A
      100 Records Found
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