13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 156 holding rows worth $5,292,357,733.
- Accession
- 0001738726-24-000005
- Filer
- CIK 1738726
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 311 entries on the cover page, a total value of $5,292,357,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,292,357,733 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,852,488 | $129,488,912 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,094,938 | $114,815,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 296,256 | $110,956,052 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 384,063 | $101,016,250 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 662,352 | $98,220,178 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,647,393 | $94,459,454 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 662,110 | $94,423,507 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,165,164 | $93,784,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,969,996 | $92,944,412 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,248,478 | $92,512,220 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 350,356 | $84,947,316 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 601,944 | $84,097,597 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 416,375 | $83,774,650 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,637,206 | $81,729,324 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 311,160 | $80,294,838 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 355,384 | $79,549,154 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 204,720 | $74,821,065 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,557,517 | $73,888,606 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,105,325 | $73,880,625 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 880,894 | $72,400,677 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 234,870 | $70,092,254 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39,780 | $66,974,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 405,686 | $63,457,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 207,085 | $62,398,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 180,283 | $62,060,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 290,321 | $61,995,146 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 299,135 | $60,503,045 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 432,858 | $56,522,597 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 756,282 | $53,083,434 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 180,371 | $52,953,318 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 208,874 | $52,242,848 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,245,756 | $50,059,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 254,599 | $49,527,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 332,000 | $49,149,280 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 517,533 | $48,901,693 | dollars as filed | |
| Deere & Company | 244199105 | COM | 130,240 | $48,850,351 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,215,325 | $48,333,476 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 286,950 | $46,208,744 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 496,500 | $45,429,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 410,602 | $45,231,916 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 372,985 | $45,230,130 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 722,290 | $45,107,011 | dollars as filed | |
| Southern Company | 842587107 | COM | 570,552 | $44,257,718 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 402,850 | $43,826,052 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 369,600 | $43,712,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 314,800 | $43,584,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 545,979 | $42,504,465 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 149,325 | $41,106,186 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 537,127 | $40,642,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 272,940 | $39,892,910 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,381,550 | $38,555,607 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 497,550 | $38,117,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 187,950 | $37,625,711 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 221,000 | $37,583,260 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,597 | $37,450,462 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 989,900 | $36,784,684 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 174,782 | $36,303,970 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 606,150 | $36,084,110 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 205,000 | $35,130,850 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 347,700 | $35,121,177 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 159,942 | $34,971,319 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 310,561 | $34,879,106 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 275,900 | $34,733,051 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 198,625 | $34,505,135 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 220,750 | $34,306,758 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 314,825 | $33,686,275 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 717,500 | $33,629,225 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 308,325 | $33,535,382 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 170,865 | $33,403,792 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 243,375 | $32,994,349 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 182,175 | $32,873,479 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,878,700 | $32,820,889 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 617,028 | $32,733,336 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 690,850 | $32,704,839 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,824,600 | $32,386,650 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 370,800 | $31,603,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,687 | $31,527,076 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 247,950 | $30,649,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,678 | $29,631,798 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 662,400 | $25,866,720 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 121,475 | $25,549,837 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 287,400 | $24,164,592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 171,454 | $23,254,306 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 807,350 | $19,586,004 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 66,050 | $18,166,387 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 228,635 | $18,133,042 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 162,100 | $17,850,851 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 497,087 | $17,746,006 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 184,037 | $17,143,047 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 365,600 | $17,095,456 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 271,851 | $16,202,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 476,339 | $15,971,647 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,791 | $15,943,111 | dollars as filed | |
| NOV INC | 62955J103 | COM | 836,616 | $15,904,070 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 685,735 | $15,833,621 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 85,718 | $15,625,394 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 315,437 | $15,577,406 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 90,643 | $15,199,018 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 161,371 | $15,144,423 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58,897 | $15,053,484 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 129,600 | $14,955,840 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 229,482 | $14,270,522 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 265,819 | $14,019,294 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 181,615 | $13,879,018 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 215,173 | $13,832,916 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139,292 | $13,728,620 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 169,807 | $13,606,635 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 169,065 | $13,531,963 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 218,446 | $13,472,574 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 305,311 | $13,404,118 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 364,500 | $13,187,943 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 119,650 | $12,937,755 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 213,814 | $12,067,662 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 282,426 | $12,031,348 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,161,200 | $12,030,032 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,765 | $12,012,283 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 365,467 | $12,005,591 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 140,900 | $11,807,916 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 213,846 | $11,603,284 | dollars as filed | |
| F N B CORP | 302520101 | COM | 846,874 | $11,585,236 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 308,500 | $11,513,220 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 326,750 | $11,455,855 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 209,143 | $11,283,265 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 173,884 | $11,160,113 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109,162 | $11,094,134 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 146,950 | $10,444,652 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 291,550 | $10,110,954 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 100,250 | $10,040,038 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 368,756 | $10,000,663 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 93,850 | $9,858,004 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102,850 | $9,770,750 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 347,624 | $9,726,520 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 86,944 | $9,719,748 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90,773 | $9,711,804 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,300 | $9,439,265 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 473,062 | $9,409,203 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 158,119 | $9,381,200 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 55,200 | $9,302,856 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 112,328 | $9,247,964 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,100 | $9,051,492 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 66,900 | $9,026,818 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 156,782 | $8,969,499 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 379,054 | $8,960,836 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 187,541 | $8,955,083 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,335 | $8,898,652 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 218,299 | $8,884,769 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,882 | $8,729,466 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 219,500 | $8,472,700 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,297 | $8,178,385 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 503,266 | $8,178,072 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 344,500 | $7,310,290 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 291,304 | $6,466,949 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 906,512 | $5,883,263 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 208,417 | $5,548,061 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,325 | $4,975,050 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 150 | $41,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-24-000005 | this filing | 2024-07-25 | acceptance time not in the bulk data set |