Ceredex Value Advisors LLC : Portfolio Holdings

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 :

Download

		Free Registration Required For Full Results
Holdings Found : 83		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

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
	HUM	Humana Inc		-	$302.09	$131,390,000	286,464	%	-23,143,000	-30,591	0	N/A
	PPL	PPL Corp		-	$27.46	$114,003,000	4,169,402	%	959,000	-579,915	0	N/A
	CHK	Chesapeake Energy Corp		-	$89.88	$112,888,000	1,467,225	%	-17,481,000	-44,648	0	N/A
	PKI	Perkinelmer Inc		-	$102.47	$108,353,000	991,245	%	-19,784,000	-166,267	0	N/A
	TGT	Target Corp		-	$160.98	$97,416,000	684,004	%	10,341,000	-103,502	0	N/A
	EFX	Equifax Inc		-	$220.19	$95,956,000	388,032	%	-5,284,000	-164,651	0	N/A
	LHX	L3harris Technologies Inc		-	$214.05	$95,409,000	452,990	%	-21,906,000	-220,767	0	N/A
	SWFT	Knight-Swift Transportation...		-	$46.23	$91,335,000	1,584,296	%	-70,000	-238,346	0	N/A
	AVY	Avery Dennison Corporation		-	$217.28	$89,494,000	442,688	%	-19,962,000	-156,514	0	N/A
	IEX	Idex Corp		-	$220.46	$89,339,000	411,493	%	-820,000	-21,922	0	N/A
	WLTW	Willis Towers Watson Public...		-	$251.14	$89,035,000	367,908	%	-37,400,000	-234,733	0	N/A
	ALL	Allstate Corp		-	$170.06	$86,449,000	612,541	%	-38,821,000	-502,405	0	N/A
	COF	Capital One Financial Corp		-	$143.43	$84,200,000	642,160	%	6,487,000	-158,590	0	N/A
	INTC	Intel Corp		-	$30.47	$75,869,000	1,509,839	%	6,812,000	-432,683	0	N/A
	HON	Honeywell International Inc		-	$192.73	$72,337,000	344,936	%	8,590,000	-127	0	N/A
	CMS	CMS Energy Corp		-	$60.61	$71,422,000	1,229,931	%	-26,678,000	-617,177	0	N/A
	QCOM	QUALCOMM Inc		-	$165.85	$71,013,000	490,997	%	3,147,000	-120,077	0	N/A
	FCNCA	First Citizens Bancshares I...		-	$1,686.76	$67,330,000	47,450	%	1,085,000	-550	0	N/A
	RJF	Raymond James Financial Inc		-	$122.00	$65,352,000	583,877	%	-12,103,000	-184,169	0	N/A
	GPN	Global Payments Inc		-	$127.47	$50,305,000	396,100	%	1,691,000	-25,200	0.132	Business Services
	CCI	Crown Castle International ...		-	$93.78	$48,916,000	424,653	%	7,032,000	-30,461	0	N/A
	PGR	Progressive Corp		-	$208.25	$47,700,000	299,472	%	-12,089,000	-129,741	0	N/A
	BAC	Bank of America Corp		-	$37.01	$47,657,000	1,415,425	%	-4,286,000	-481,679	0	N/A
	XEL	Xcel Energy Inc		-	$53.73	$45,867,000	734,700	%	-9,829,000	-229,800	0	N/A
	HIG	Hartford Financial Services...		-	$96.89	$43,468,000	537,150	%	-6,449,000	-162,550	0	N/A
	DOV	Dover Corp		-	$179.30	$43,382,000	282,050	%	3,294,000	-5,300	0	N/A
	ZBH	Zimmer Holdings Inc		-	$120.28	$42,961,000	352,452	%	-1,866,000	-46,148	0	N/A
	CNP	CenterPoint Energy Inc		-	$29.14	$41,955,000	1,468,500	%	-9,073,000	-432,000	0	N/A
	COLD	Americold Realty Trust		-	$21.97	$41,393,000	1,357,600	%	-5,155,000	-162,100	0	N/A
	SYY	SYSCO Corp		-	$74.32	$39,351,000	538,094	%	-4,633,000	-127,828	0	N/A
	GPC	Genuine Parts Co		-	$157.21	$39,339,000	282,100	%	-2,308,000	-4,600	0	N/A
	SHW	Sherwin Williams Co		-	$299.61	$39,259,000	125,871	%	-22,331,000	-115,612	0	N/A
	LUK	Leucadia National Corp		-	$43.06	$38,923,000	963,200	%	-4,606,000	-225,150	0	N/A
	KVUE	Kenvue Inc.		-	$18.82	$37,877,000	1,759,278	%	-69,541,000	-3,590,223	0	N/A
	KKR	KKR Financial Holdings LLC		-	$93.07	$37,523,000	452,900	%	-16,506,000	-424,200	0	N/A
	EXR	Extra Space Storage Inc		-	$134.28	$37,237,000	232,250	%	-23,951,000	-271,025	0	N/A
	PPG	PPG Industries Inc		-	$129.00	$37,230,000	248,950	%	-13,639,000	-142,950	0	N/A
	AMH	Amerus Group Co		-	$35.80	$36,526,000	1,015,750	%	-10,589,000	-382,750	0	N/A
	HWM	Howmet Aerospace Inc		-	$66.75	$36,166,000	668,250	%	-3,133,000	-181,450	0	N/A
	PH	Parker Hannifin Corp		-	$544.91	$25,995,000	56,425	%	-50,891,000	-140,962	0	N/A
	STT	State Street Corp		-	$72.49	$25,490,000	326,433	%	-18,221,000	-319,777	0	N/A
	BOH	Bank Of Hawaii Corp		-	$56.69	$18,429,000	254,338	%	4,344,000	-29,112	0	N/A
	RBA	Rb Global Ord Shs		-	$71.58	$17,238,000	257,700	%	-3,528,000	-74,550	0	N/A
	PNFP	Pinnacle Financial Partners...		-	$76.70	$16,764,000	192,200	%	949,000	-43,700	0	N/A
	SSB	South State Corporation		-	$75.70	$16,155,000	191,300	%	1,312,000	-29,050	0	N/A
	COLB	Columbia Banking System Inc		-	$18.81	$16,106,000	603,661	%	1,273,000	-127,039	0	N/A
	SBCF	Seacoast Banking Corp Of Fl...		-	$23.07	$16,005,000	562,354	%	2,608,000	-47,696	0	N/A
	BRX	Brixmor Property Group Inc.		-	$22.10	$15,208,000	653,561	%	1,103,000	-25,239	0	N/A
	ADC	Agree Realty Corp		-	$57.22	$14,929,000	236,250	%	-840,000	-47,950	0	N/A
	WTFC	Wintrust Financial Corp		-	$96.64	$14,738,000	158,900	%	1,193,000	-20,500	0	N/A
	MTDR	Matador Resources Co		-	$62.30	$14,599,000	256,751	%	-1,246,000	-9,649	0	N/A
	NOV	NOV Inc		-	$13.73	$14,582,000	719,019	%	-2,708,000	-108,231	0.185	Oil & Gas Equipment &...
	SNX	Synnex Corp		-	$117.84	$14,517,000	134,902	%	542,000	-5,048	0	N/A
	OAS	Oasis Petroleum Inc.		-	$176.98	$14,034,000	84,424	%	-155,000	-3,126	0	N/A
	ESI	Element Solutions Inc		-	$23.13	$13,989,000	604,550	%	-286,000	-123,410	0	N/A
	WHD	Cactus Inc		-	$49.64	$13,923,000	306,679	%	-2,064,000	-11,721	0	N/A
	KMPR	Kemper Corporation		-	$58.31	$13,582,000	279,064	%	-3,217,000	-120,636	0	N/A
	CW	Curtiss Wright Corp		-	$253.42	$13,440,000	60,325	%	-63,000	-8,625	0	N/A
	VMI	Valmont Industries Inc		-	$204.80	$13,068,000	55,824	%	-484,000	-451	0	N/A
	CIGI	FirstService Corporation (USA)		-	$104.04	$13,058,000	103,092	%	2,867,000	-3,898	0	N/A
	HRI	HERC Holdings Inc		-	$143.03	$12,763,000	85,723	%	2,510,000	-477	0	N/A
	HMN	Horace Mann Educators Corp		-	$36.86	$12,616,000	385,811	%	-1,416,000	-91,789	0	N/A
	CRS	Carpenter Technology Corp		-	$85.70	$12,286,000	173,538	%	-1,045,000	-24,812	0	N/A
	RRC	Range Resources Corp		-	$35.91	$12,141,000	398,842	%	-2,957,000	-67,008	0	N/A
	ALV	Autoliv Inc		-	$114.83	$11,909,000	108,076	%	-421,000	-19,724	0.124	Auto Parts
	TKR	Timken Co		-	$89.22	$11,517,000	143,698	%	-1,697,000	-36,102	0	N/A
	SHOO	Madden Steven Ltd		-	$40.41	$11,508,000	274,000	%	-3,244,000	-190,350	0	N/A
	MLM	Martin Marietta Materials Inc		-	$587.07	$11,413,000	22,875	%	-7,797,000	-23,925	0	N/A
	HBM	Hudbay Minerals Inc		-	$8.42	$11,284,000	2,044,125	%	941,000	-79,775	0	N/A
	SIG	Signet Group Plc (ADR)		-	$98.03	$11,252,000	104,900	%	-2,051,000	-80,350	0	N/A
	AVNT	Avient Inc		-	$25.41	$10,287,000	245,950	%	907,000	-17,750	0	N/A
	STN	Stantec Inc (Old Name : Sta...		-	$79.60	$9,608,000	119,600	%	-3,811,000	-86,800	0	N/A
	PWP	Perella Weinberg Partners		-	$14.92	$9,471,000	774,407	%	1,277,000	-30,493	0	N/A
	LFUS	LittelFuse Inc		-	$230.64	$9,384,000	35,074	%	-6,686,000	-29,901	0	N/A
	EVR	Evercore Partners Inc.		-	$181.50	$9,365,000	54,750	%	-1,776,000	-26,050	0	N/A
	FAF	First American Financial Co...		-	$53.57	$9,098,000	141,184	%	37,000	-19,216	0	N/A
	SIGI	Selective Insurance Group Inc		-	$101.65	$8,342,000	83,852	%	-618,000	-2,998	0	N/A
	PRGO	Perrigo Co		-	$32.66	$8,325,000	258,700	%	-7,500,000	-236,600	0	N/A
	SAIC	Science Applications Intern...		-	$128.70	$8,186,000	65,850	%	-1,255,000	-23,600	0	N/A
	FWRD	Forward Air Corp		-	$22.02	$7,526,000	119,701	%	-4,727,000	-58,549	0	N/A
	SCHL	Scholastic Corp		-	$35.62	$6,885,000	182,627	%	-1,320,000	-32,501	0	N/A
	BWXT	BWX Technologies Inc		-	$44.15	$6,073,000	79,143	%	-90,000	-3,057	0	N/A
	CTRA	Coterra Energy Inc		-	$27.36	$37,000	1,450	%	-4,000	-50	0	N/A

83 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results