13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 156 holding rows worth $6,208,254,025.
- Accession
- 0001738726-23-000005
- Filer
- CIK 1738726
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 306 entries on the cover page, a total value of $6,208,254,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,208,254,025 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 Advisers, LLC028-11308
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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 571,121 | $134,978,737 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,645,583 | $124,020,831 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,724,932 | $117,745,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 442,012 | $117,363,027 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,064,111 | $116,955,573 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 590,438 | $115,590,047 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 899,983 | $113,352,859 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 944,575 | $112,206,064 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,157,820 | $111,944,719 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 649,398 | $111,566,576 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 246,830 | $110,582,337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,771,065 | $105,874,265 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 698,552 | $103,979,466 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,222,493 | $102,298,214 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,740,936 | $102,279,991 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,232,099 | $102,168,685 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 261,232 | $101,890,929 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,082,742 | $97,869,049 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 878,350 | $96,065,139 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,660,991 | $92,284,660 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 206,567 | $91,998,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 361,574 | $89,634,195 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,184,414 | $88,558,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 671,405 | $79,924,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 463,233 | $76,674,326 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 470,384 | $74,212,484 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 707,318 | $73,693,338 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 317,375 | $73,554,830 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 537,000 | $73,005,150 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 622,380 | $71,225,167 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 626,897 | $69,792,443 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,684,038 | $67,361,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,330,345 | $66,857,598 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 475,080 | $62,886,339 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 258,873 | $62,198,635 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 287,197 | $61,822,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 296,730 | $61,571,476 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 412,750 | $61,210,825 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 533,275 | $59,028,210 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 607,650 | $57,526,226 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 44,525 | $57,145,611 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 736,969 | $56,776,092 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 650,500 | $56,534,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 257,250 | $55,347,338 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,674,750 | $54,462,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 174,317 | $54,149,833 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,325,000 | $53,980,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 988,200 | $53,471,502 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 460,016 | $52,414,223 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 203,950 | $52,319,294 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,384,086 | $51,474,159 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,764,600 | $51,438,090 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 629,100 | $51,378,597 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 790,400 | $49,528,986 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 653,160 | $48,204,881 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,792,900 | $45,331,197 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 898,150 | $44,512,314 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 360,803 | $44,245,272 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179,750 | $44,241,868 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 939,800 | $44,170,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200,860 | $43,788,551 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 589,377 | $43,731,773 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 293,700 | $43,364,805 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 585,250 | $42,396,715 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,203,344 | $40,239,823 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 405,950 | $39,994,194 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,198,150 | $39,742,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,267 | $37,853,233 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 191,475 | $35,713,917 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 149,475 | $35,171,468 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 240,225 | $35,045,430 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 286,337 | $34,042,606 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 478,325 | $32,927,893 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 385,145 | $32,548,282 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 357,108 | $31,021,972 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 186,050 | $29,589,392 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 419,150 | $29,529,118 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100,793 | $24,394,929 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 400,900 | $24,054,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 276,500 | $20,192,795 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 222,700 | $18,635,536 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 513,600 | $17,436,720 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 426,300 | $17,119,334 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 173,240 | $17,040,396 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 92,075 | $16,927,165 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 167,300 | $16,010,610 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 116,300 | $15,915,655 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 328,150 | $15,836,519 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,892,400 | $15,833,551 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 365,250 | $15,731,381 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 214,700 | $15,591,514 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 471,500 | $15,413,335 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 533,950 | $15,382,634 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 233,950 | $15,354,013 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,400 | $15,264,644 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 576,430 | $15,131,288 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 484,850 | $15,049,744 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 229,650 | $14,972,381 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 118,150 | $14,805,377 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 137,600 | $14,796,128 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 225,400 | $14,744,209 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 347,300 | $14,697,736 | dollars as filed | |
| NOV INC | 62955J103 | COM | 910,950 | $14,611,638 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 660,850 | $14,604,785 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 94,700 | $14,564,860 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 49,650 | $14,479,986 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 257,400 | $14,447,863 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 219,500 | $14,443,100 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 254,500 | $14,417,425 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 217,550 | $14,197,313 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 341,550 | $14,082,107 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 164,900 | $14,023,096 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 188,356 | $13,836,632 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 678,400 | $13,757,952 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 355,150 | $13,520,561 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 231,850 | $13,470,485 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,176,350 | $13,457,444 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 247,750 | $13,093,588 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 138,600 | $12,686,059 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 119,025 | $12,629,743 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 428,750 | $12,605,250 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 556,100 | $12,234,200 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 409,850 | $12,156,151 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 868,500 | $12,150,315 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 632,450 | $12,143,040 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 74,902 | $11,558,272 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 152,793 | $11,092,772 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 328,850 | $11,042,783 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,450 | $10,807,946 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 460,800 | $10,801,152 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 111,950 | $10,741,603 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 139,200 | $10,581,984 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 181,450 | $10,467,851 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,129,200 | $10,220,160 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 84,100 | $9,883,432 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 211,300 | $9,791,989 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130,250 | $9,766,145 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 137,100 | $9,751,923 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86,400 | $9,718,272 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 399,114 | $9,514,877 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 215,349 | $8,861,068 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 211,213 | $8,214,074 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 872,100 | $7,264,593 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,500 | $7,264,356 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 217,950 | $7,249,017 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 155,296 | $6,618,715 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 713,640 | $6,272,895 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 109,500 | $5,838,540 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,300 | $4,976,860 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,900 | $134,004 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,250 | $122,103 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $83,727 | dollars as filed | Amount filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 175 | $38,050 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,500 | $37,950 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 0 | $8,408 | dollars as filed | Amount filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 103 | $840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-23-000005 | this filing | 2023-07-25 | acceptance time not in the bulk data set |