13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 161 holding rows worth $6,425,284,151.
- Accession
- 0001738726-23-000003
- Filer
- CIK 1738726
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 317 entries on the cover page, a total value of $6,425,284,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,425,284,151 with VALUE read as dollars as filed, 13F file number 028-18745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Fund Advisors LLC 028-11308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,106,952 | $143,290,643 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 969,595 | $129,208,230 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,946,020 | $127,562,666 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,068,664 | $126,974,596 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,512,625 | $126,732,694 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,969,739 | $124,848,292 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 542,964 | $122,042,018 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,092,618 | $121,911,598 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 521,957 | $121,730,812 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 873,057 | $110,965,544 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 537,652 | $105,508,828 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,369,535 | $102,920,555 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,492,664 | $100,798,283 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 617,776 | $100,654,244 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,140,879 | $99,416,196 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 768,956 | $97,734,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 289,829 | $97,414,426 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 914,074 | $96,197,147 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 535,526 | $95,821,667 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,198,808 | $94,888,180 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,377,488 | $93,903,357 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,214,627 | $92,360,237 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,622,079 | $91,777,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 691,954 | $88,279,492 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,587,983 | $84,212,967 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,595,641 | $78,361,930 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 795,640 | $76,508,742 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 532,025 | $70,408,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,401,229 | $68,675,150 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 254,125 | $66,344,414 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 569,687 | $65,303,221 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 615,414 | $64,827,710 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 544,400 | $64,228,312 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 474,050 | $63,446,852 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 130,025 | $63,237,009 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 552,450 | $59,393,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 436,400 | $58,294,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,476,712 | $57,429,330 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 226,705 | $57,426,644 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 944,850 | $56,719,346 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 545,203 | $55,997,800 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,889,700 | $55,670,562 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 193,189 | $55,459,614 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,308,450 | $54,810,971 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 378,752 | $54,184,261 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 276,696 | $52,882,140 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 750,700 | $51,180,150 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 590,550 | $51,017,615 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,774,450 | $50,873,482 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 141,600 | $50,276,496 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 716,436 | $48,389,288 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,061,700 | $47,373,054 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 371,885 | $46,400,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 352,334 | $45,912,644 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,063,850 | $45,075,325 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,543,600 | $44,859,549 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 195,375 | $44,586,529 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 480,621 | $44,581,768 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 195,025 | $44,054,197 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 516,355 | $43,945,571 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 626,150 | $43,865,107 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200,200 | $43,843,306 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 732,950 | $42,085,989 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 464,422 | $41,059,549 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 494,812 | $40,925,901 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 195,025 | $39,558,871 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,068,054 | $38,311,097 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,575 | $37,429,002 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 236,350 | $37,400,024 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144,323 | $36,413,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 241,872 | $35,151,257 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 295,231 | $34,692,594 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 153,350 | $34,667,835 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 408,415 | $34,568,245 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 505,483 | $33,026,908 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 181,651 | $31,164,046 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 289,350 | $30,413,579 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 218,550 | $29,660,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,000 | $29,345,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 543,512 | $29,317,037 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 590,450 | $29,150,517 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 491,827 | $28,797,629 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 473,665 | $28,036,232 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 497,991 | $28,031,913 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 306,220 | $26,157,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 153,928 | $25,495,095 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 596,765 | $23,523,434 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133,463 | $21,699,749 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 197,640 | $20,860,902 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 650,500 | $20,646,870 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 195,847 | $18,862,314 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 186,663 | $18,645,767 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 135,806 | $18,360,971 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 68,216 | $18,288,027 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 313,948 | $18,067,707 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 249,610 | $17,260,532 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 468,914 | $16,271,316 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 185,100 | $16,070,226 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 593,724 | $15,893,992 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 218,856 | $15,591,302 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 194,069 | $15,094,687 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 272,729 | $15,049,910 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,759,209 | $14,965,848 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 159,890 | $14,927,330 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 246,100 | $14,869,362 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 255,168 | $14,659,401 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 467,014 | $13,945,038 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 492,924 | $13,373,028 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 416,424 | $13,034,072 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 261,800 | $12,959,100 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109,282 | $12,916,040 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 118,800 | $12,801,888 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 176,793 | $12,714,952 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200,434 | $12,635,360 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 117,288 | $12,603,768 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 93,389 | $12,398,324 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 87,502 | $12,356,365 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 160,900 | $12,318,504 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 236,158 | $12,299,108 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 295,900 | $12,199,957 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 982,678 | $12,175,381 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 407,047 | $12,032,310 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 167,662 | $11,981,127 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,908 | $11,978,387 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 288,535 | $11,974,991 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 89,938 | $11,953,660 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,642 | $11,935,277 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,715 | $11,744,142 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 547,700 | $11,731,734 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 784,956 | $11,719,393 | dollars as filed | |
| NOV INC | 62955J103 | COM | 624,619 | $11,561,697 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 319,421 | $11,499,156 | dollars as filed | |
| F N B CORP | 302520101 | COM | 982,723 | $11,399,587 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 972,800 | $11,381,760 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 440,309 | $11,249,895 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 242,239 | $11,196,286 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 465,130 | $11,163,120 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 463,292 | $10,980,020 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 304,787 | $10,521,248 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 252,449 | $10,452,218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 443,372 | $10,428,110 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 491,329 | $10,136,118 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85,823 | $10,081,986 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 289,934 | $9,706,990 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74,252 | $9,021,618 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 232,405 | $8,535,817 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,190,922 | $8,431,728 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 839,100 | $7,635,810 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 172,803 | $7,623,780 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 215,613 | $7,378,277 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 835,940 | $6,796,090 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 181,796 | $6,555,564 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 83,327 | $5,956,214 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,584 | $5,721,002 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 85,130 | $4,381,641 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 84,073 | $4,115,373 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 625 | $40,875 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 950 | $34,276 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 550 | $30,063 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150 | $17,085 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 103 | $559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-23-000003 | this filing | 2023-04-26 | acceptance time not in the bulk data set |