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Disclosery

13F-HR filed by Ceredex Value Advisors LLC

Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 150 holding rows worth $5,671,244,447.

Accession
0001738726-23-000007
Filer
CIK 1738726
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 294 entries on the cover page, a total value of $5,671,244,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,671,244,447 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

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 filedCUSIPClassAmountValueValue read asType
HUMANA INC COM444859102Stock317,055$154,533,211dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock1,511,873$130,368,809dollars as filed
REVVITY INC714046109COM1,157,512$128,136,579dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock602,641$126,435,085dollars as filed
ALLSTATE CORP COM020002101Stock1,114,946$125,270,442dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock673,757$117,314,569dollars as filed
HESS CORP42809H107COM766,329$117,248,337dollars as filed
PPL CORP COM69351T106Stock4,749,317$113,044,475dollars as filed
AVERY DENNISON CORP COM053611109Stock599,202$109,456,229dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,021,740$109,436,786dollars as filed
KENVUE INC49177J102COM5,349,501$107,417,980dollars as filed
EQUIFAX INC COM294429105Stock552,683$101,240,472dollars as filed
CMS ENERGY CORP COM125896100Stock1,847,108$98,099,906dollars as filed
AMEREN CORP COM023608102Stock1,289,754$96,512,292dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A1,822,642$91,405,497dollars as filed
IDEX CORP COM45167R104Stock433,415$90,158,989dollars as filed
TARGET CORP COM87612E106Stock787,506$87,074,538dollars as filed
USBANCORPDEL902973304COM NEW2,374,653$79,641,554dollars as filed
CAPITAL ONE FINL CORP14040H105COM800,750$77,712,787dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock768,046$77,455,359dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock197,387$76,886,185dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,953,011$72,827,781dollars as filed
Danaher Corporation235851102COM285,988$70,953,622dollars as filed
FORTIVE CORP COM34959J108Stock956,610$70,942,197dollars as filed
Intel Corp458140100COM1,942,522$69,056,657dollars as filed
XYLEM INC COM98419M100Stock750,110$68,282,513dollars as filed
Qualcomm Incorporated747525103COM611,074$67,865,879dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock48,000$66,244,800dollars as filed
Honeywell Technologies438516106COM345,063$63,746,938dollars as filed
SHERWIN WILLIAMS CO824348106COM241,483$61,590,239dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT503,275$61,188,175dollars as filed
Progressive Corporation743315103COM429,213$59,789,371dollars as filed
XCELENERGY INC98389B100COM964,500$55,696,470dollars as filed
ASHLAND INC044186104COM667,850$54,549,988dollars as filed
KKR & CO INC48251W104COM877,100$54,029,360dollars as filed
FEDEX CORP COM31428X106Stock201,391$53,604,464dollars as filed
Bank of America Corp060505104COM1,897,104$51,942,707dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock233,750$51,651,738dollars as filed
CENTERPOINT ENERGY INC15189T107COM1,900,500$51,028,425dollars as filed
EXELON CORP COM30161N101Stock1,346,100$50,869,119dollars as filed
PPG INDS INC COM693506107Stock391,900$50,868,620dollars as filed
AIR PRODS & CHEMS INC009158106COM176,299$50,267,542dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock699,700$49,916,755dollars as filed
BEST BUY INC COM086516101Stock710,060$49,906,414dollars as filed
EOG RES INC COM26875P101Stock391,582$49,636,934dollars as filed
TERADYNE INC COM880770102Stock483,957$48,618,320dollars as filed
GLOBAL PMTS INC37940X102COM421,300$48,613,807dollars as filed
Johnson & Johnson478160104COM307,311$47,863,688dollars as filed
Home Depot, Inc437076102COM156,390$47,254,802dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A1,398,500$47,115,465dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT1,519,700$46,548,411dollars as filed
EMERSON ELEC CO COM291011104Stock479,458$46,301,259dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock468,800$46,218,992dollars as filed
EASTMAN CHEM CO COM277432100Stock594,789$46,099,395dollars as filed
POWER INTEGRATIONS INC COM739276103Stock588,300$44,893,173dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock398,600$44,826,556dollars as filed
SYSCOCORP871829107COM665,922$43,984,148dollars as filed
STATE STR CORP COM857477103Stock646,210$43,710,896dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock632,500$43,579,250dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM1,188,350$43,529,261dollars as filed
CROWN CASTLE INC COM22822V101REIT455,114$41,884,141dollars as filed
GENUINE PARTS CO COM372460105Stock286,700$41,647,016dollars as filed
DOVER CORP COM260003108Stock287,350$40,088,199dollars as filed
HOWMET AEROSPACE INC COM443201108Stock849,700$39,298,625dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock283,236$38,661,714dollars as filed
LOUISIANA PAC CORP COM546347105Stock695,900$38,462,394dollars as filed
REALTY INCOME CORP COM756109104REIT760,850$38,191,627dollars as filed
JPMorgan Chase & Co46625H100COM260,048$37,712,161dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock1,169,350$37,167,790dollars as filed
UNITED RENTALS INC COM911363109Stock76,075$33,820,663dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock942,397$33,285,462dollars as filed
VULCAN MATLS CO COM929160109Stock161,049$32,535,119dollars as filed
REGAL REXNORD CORPORATION758750103COM217,800$31,195,494dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM671,700$27,741,210dollars as filed
KROGER CO COM501044101Stock567,850$25,411,288dollars as filed
RB GLOBAL INC COM74935Q107Stock332,250$20,765,625dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock46,800$19,210,464dollars as filed
NOV INC62955J103COM827,250$17,289,525dollars as filed
KEMPER CORP COM488401100Stock399,700$16,799,391dollars as filed
KBR INC COM48242W106Stock280,350$16,561,966dollars as filed
LITTELFUSE INC COM537008104Stock64,975$16,069,617dollars as filed
CACTUS INC127203107CL A318,400$15,986,864dollars as filed
MATADOR RES CO COM576485205Stock266,400$15,845,472dollars as filed
PERRIGO CO PLC SHSG97822103Stock495,300$15,824,836dollars as filed
CHAMPIONX CORPORATION15872M104COM444,050$15,817,061dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM235,900$15,814,736dollars as filed
AGREE RLTY CORP COM008492100REIT284,200$15,768,765dollars as filed
DENTSPLY SIRONA INC24906P109COM458,700$15,733,917dollars as filed
BELDEN INC COM077454106Stock159,000$15,359,460dollars as filed
RANGE RES CORP COM75281A109Stock465,850$15,098,199dollars as filed
SouthState Corp840441109Common Stock220,350$14,842,776dollars as filed
COLUMBIA BKG SYS INC197236102COM730,700$14,833,210dollars as filed
MADDEN STEVEN LTD556269108COM464,350$14,752,400dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock274,600$14,438,468dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock727,960$14,275,295dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW87,550$14,189,229dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM678,800$14,105,464dollars as filed
BANK HAWAII CORP062540109COM283,450$14,084,631dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock477,600$14,031,888dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock139,950$13,975,407dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B493,050$13,697,291dollars as filed
VALMONT INDS INC COM920253101Stock56,275$13,552,414dollars as filed
WINTRUST FINL CORP COM97650W108Stock179,400$13,544,700dollars as filed
CURTISS WRIGHT CORP COM231561101Stock68,950$13,502,580dollars as filed
STANTEC INC COM85472N109Stock206,400$13,419,218dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW610,050$13,396,698dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM198,350$13,331,104dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock185,250$13,302,803dollars as filed
TIMKEN CO887389104COM179,800$13,213,502dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM174,400$12,556,800dollars as filed
F N B CORP302520101COM1,156,550$12,479,175dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM223,300$12,388,684dollars as filed
AUTOLIV INC052800109COM127,800$12,330,144dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock2,042,100$12,312,508dollars as filed
FORWARD AIR CORP349853101COM178,250$12,252,905dollars as filed
HEXCEL CORP NEW428291108COM186,550$12,151,867dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock132,050$12,044,281dollars as filed
EVERCORE INC CLASS A29977A105Stock80,800$11,140,704dollars as filed
PHYSICIANS REALTY TRUST71943U104COM907,200$11,058,768dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock382,050$10,995,399dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM180,000$10,526,400dollars as filed
HUDBAY MINERALS INC COM443628102Stock2,123,900$10,343,393dollars as filed
HERC HLDGS INC COM42704L104Stock86,200$10,252,628dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock106,990$10,190,798dollars as filed
PROSPERITY BANCSHARES INC743606105COM175,500$9,578,790dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock297,450$9,530,298dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock89,450$9,440,553dollars as filed
AVIENT CORPORATION05368V106COM263,700$9,379,649dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock167,450$9,169,562dollars as filed
FIRST AMERN FINL CORP31847R102COM160,400$9,060,996dollars as filed
SELECTIVE INS GROUP INC816300107COM86,850$8,960,315dollars as filed
ATLANTICA YIELD PLCG0751N103SHS463,350$8,849,985dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM191,250$8,699,963dollars as filed
SCHOLASTIC CORP COM807066105Stock215,128$8,204,982dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK804,900$8,193,882dollars as filed
OGE ENERGY CORP670837103COM217,550$7,250,942dollars as filed
CARTERS INC146229109COM101,420$7,013,193dollars as filed
BWX TECHNOLOGIES INC05605H100COM82,200$6,163,356dollars as filed
AMERISAFE INC03071H100COM101,200$5,067,084dollars as filed
VISTRA CORP COM92840M102Stock132,900$4,409,622dollars as filed
HANOVER INS GROUP INC COM410867105Stock39,100$4,339,318dollars as filed
INTERFACE INC458665304COM427,500$4,193,775dollars as filed
COMERICAINC200340107COM0$187,000dollars as filedAmount filed as zero, left out of ratios.
AMERIS BANCORP03076K108COM3,900$150,306dollars as filed
GENPACT LIMITED SHSG3922B107Stock3,250$117,650dollars as filed
MACYS INC COM55616P104Stock0$116,999dollars as filedAmount filed as zero, left out of ratios.
JABIL INC COM466313103Stock400$50,756dollars as filed
LPL FINL HLDGS INC COM50212V100Stock200$47,530dollars as filed
COTERRA ENERGY INC COM127097103Stock1,500$40,575dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock103$821dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001738726-23-000007this filing2023-10-24acceptance time not in the bulk data set