Ceredex Value Advisors LLC

13F filer, CIK 1738726, WINTER PARK, FL

Ceredex Value Advisors LLC reported $5,125,556,877 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 20.06% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001738726-24-000007

Period: 2024-09-30
Reported value: $5.13B
Holdings: 155
Top 10 weight: 20.06%
New: 19
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NXPInew	+352,553	$84.9M
IPnew	+1,730,321	$84.5M
NUEnew	+495,963	$74.8M
DELLnew	+550,700	$65.3M
RJFadded	+474,443	$58.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EFXexited	-350,356	-$84.9M
Jexited	-601,944	-$84.1M
SHWexited	-234,870	-$70.1M
APDreduced	-226,725	-$67.5M
FTVreduced	-803,750	-$63.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001738726-24-000007, largest first. % of portfolio is the value over $5,125,556,877, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MRVLMARVELL TECHNOLOGY INC	1,658,283	$120M	2.33%	-194,205		Timeline
HUMHUMANA INC	360,374	$114M	2.23%	+64,118		Timeline
DDDUPONT DE NEMOURS INC	1,210,472	$108M	2.1%	+45,308		Timeline
RVTYREVVITY INC	791,170	$101M	1.97%	-303,768		Timeline
FDXFEDEX CORP	368,107	$101M	1.97%	+161,022		Timeline
SLBSLB LIMITED	2,371,977	$100M	1.95%	+401,981		Timeline
CDWCDW CORP	436,034	$98.7M	1.93%	+80,650		Timeline
EXEEXPAND ENERGY CORPORATION	1,174,010	$96.6M	1.88%	+293,116		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	322,869	$95.4M	1.86%	-61,194		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,201,604	$93.7M	1.83%	+96,279		Timeline
IEXIDEX CORP	436,550	$93.6M	1.83%	+20,175		Timeline
VMCVULCAN MATLS CO	355,857	$89.1M	1.74%	+205,260		Timeline
RJFRAYMOND JAMES FINL INC	722,393	$88.5M	1.73%	+474,443		Timeline
KEYKEYCORP	5,126,849	$85.9M	1.68%	-1,520,544		Timeline
NXPINXP SEMICONDUCTORS N V	352,553	$84.9M	1.66%	new		Timeline
IPINTERNATIONAL PAPER CO	1,730,321	$84.5M	1.65%	new		Timeline
HUBBHUBBELL INC	183,114	$78.4M	1.53%	-21,606		Timeline
NUENUCOR CORP	495,963	$74.8M	1.46%	new		Timeline
DELLDELL TECHNOLOGIES INC	550,700	$65.3M	1.27%	new		Timeline
DEDEERE & CO	152,617	$63.9M	1.25%	+22,377		Timeline
BACBANK OF AMER CORP	1,531,531	$60.8M	1.19%	+316,206		Timeline
HXLHEXCEL CORP NEW	973,352	$60.2M	1.17%	+251,062		Timeline
PLDPROLOGIS INC.	461,620	$58.3M	1.14%	+151,059		Timeline
COFCAPITAL ONE FINL CORP	385,650	$57.7M	1.13%	+70,850		Timeline
MKSIMKS INC.	509,883	$55.4M	1.08%	+77,025		Timeline
CVXCHEVRON CORPORATION	373,324	$55M	1.07%	-32,362		Timeline
NVTNVENT ELEC PLC	767,650	$53.9M	1.05%	+270,100		Timeline
BDXBECTON DICKINSON & CO	214,368	$51.7M	1.01%	new		Timeline
TERTERADYNE INC	385,400	$51.6M	1.01%	-276,952		Timeline
DISDISNEY WALT CO	535,326	$51.5M	1%	new		Timeline
AONAON PLC	147,799	$51.1M	1%	-32,572		Timeline
JPMJPMORGAN CHASE & CO	240,256	$50.7M	0.99%	-58,879		Timeline
TFXTELEFLEX INCORPORATED	199,975	$49.5M	0.96%	+78,500		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	900,044	$48.6M	0.95%	-737,162		Timeline
HDHOME DEPOT INC	118,538	$48M	0.94%	-61,745		Timeline
DHRDANAHER CORP DEL	171,923	$47.8M	0.93%	-36,951		Timeline
SOSOUTHERN CO	524,731	$47.3M	0.92%	-45,821		Timeline
MAAMID-AMER APT CMNTYS INC	293,644	$46.7M	0.91%	-368,466		Timeline
TGTTARGET CORP	292,000	$45.5M	0.89%	-40,000		Timeline
PPGPPG INDS INC	340,700	$45.1M	0.88%	+64,800		Timeline
TXNTEXAS INSTRS INC	213,424	$44.1M	0.86%	-41,175		Timeline
VRTVERTIV HOLDINGS CO	439,950	$43.8M	0.85%	new		Timeline
AMTAMERICAN TOWER CORP	186,656	$43.4M	0.85%	+15,791		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	540,400	$43.4M	0.85%	+43,900		Timeline
MTNVAIL RESORTS INC	245,318	$42.8M	0.83%	+159,600		Timeline
AMKRAMKOR TECHNOLOGY INC	1,392,500	$42.6M	0.83%	new		Timeline
POWIPOWER INTEGRATIONS INC	662,640	$42.5M	0.83%	-93,642		Timeline
EMREMERSON ELEC CO	380,797	$41.6M	0.81%	-29,805		Timeline
JNJJOHNSON & JOHNSON	252,050	$40.8M	0.8%	-20,890		Timeline
AMEAMETEK INC	237,672	$40.8M	0.8%	new		Timeline
NKENIKE INC	457,606	$40.7M	0.79%	-79,521		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	22,070	$40.6M	0.79%	-17,710		Timeline
ROKROCKWELL AUTOMATION INC	148,850	$40M	0.78%	-475		Timeline
RRXREGAL REXNORD CORPORATION	237,475	$39.5M	0.77%	-5,900		Timeline
GOOGLALPHABET INC	235,214	$39M	0.76%	+72,536		Timeline
FANGDIAMONDBACK ENERGY INC	223,750	$38.6M	0.75%	+35,800		Timeline
MDTMEDTRONIC PLC	416,726	$37.8M	0.74%	new		Timeline
DOVDOVER CORP	187,300	$35.9M	0.7%	+5,125		Timeline
FTVFORTIVE CORP	444,728	$35.1M	0.68%	-803,750		Timeline
PCGPG&E CORP	1,763,000	$34.9M	0.68%	-115,700		Timeline
HONHONEYWELL INTL INC	166,067	$34.3M	0.67%	-124,254		Timeline
OWLBLUE OWL CAPITAL INC	1,760,900	$34.1M	0.67%	-63,700		Timeline
OCOWENS CORNING NEW	187,375	$33.1M	0.65%	-11,250		Timeline
SBUXSTARBUCKS CORP	338,824	$33M	0.64%	-207,155		Timeline
CGNXCOGNEX CORP	789,550	$32M	0.62%	+423,950		Timeline
BBYBEST BUY INC	292,000	$30.4M	0.59%	-78,800		Timeline
SGISOMNIGROUP INTERNATIONAL INC	551,825	$30.1M	0.59%	-139,025		Timeline
EGPEASTGROUP PPTYS INC	154,450	$29.1M	0.57%	-50,550		Timeline
ALLALLSTATE CORP	148,700	$28.3M	0.55%	-138,250		Timeline
SUISUN CMNTYS INC	207,268	$28.2M	0.55%	-165,717		Timeline
AMHAMERICAN HOMES 4 RENT	716,050	$27.5M	0.54%	-273,850		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	220,400	$26.5M	0.52%	-149,200		Timeline
EXREXTRA SPACE STORAGE INC	142,675	$25.7M	0.5%	-78,075		Timeline
APDAIR PRODUCTS AND CHEMICALS I	84,435	$25.1M	0.49%	-226,725		Timeline
CBOECBOE GLOBAL MKTS INC	121,100	$24.8M	0.48%	-99,900		Timeline
DOWDOW HLDGS INC	433,313	$23.7M	0.46%	-183,715		Timeline
DALDELTA AIR LINES INC	441,459	$22.4M	0.44%	-1,116,058		Timeline
MUMICRON TECHNOLOGY INC	211,295	$21.9M	0.43%	new		Timeline
XYLXYLEM INC	159,167	$21.5M	0.42%	-12,287		Timeline
MSMMSC INDL DIRECT INC	229,135	$19.7M	0.38%	+500		Timeline
ETRENTERGY CORP NEW	138,200	$18.2M	0.35%	-176,625		Timeline
HIGHARTFORD INSURANCE GROUP INC	148,600	$17.5M	0.34%	-199,100		Timeline
IDAIDACORP INC	158,737	$16.4M	0.32%	-25,300		Timeline
OGEOGE ENERGY CORP	394,687	$16.2M	0.32%	-102,400		Timeline
MTDRMATADOR RES CO	324,301	$16M	0.31%	+52,450		Timeline
PBPROSPERITY BANCSHARES INC	217,746	$15.8M	0.31%	-700		Timeline
LFUSLITTELFUSE INC	59,397	$15.8M	0.31%	+500		Timeline
RRCRANGE RES CORP	504,250	$15.5M	0.3%	+27,911		Timeline
SNXTD SYNNEX CORPORATION	128,950	$15.5M	0.3%	-650		Timeline
ESIELEMENT SOLUTIONS INC	559,106	$15.2M	0.3%	+190,350		Timeline
NNNNNN REIT INC	308,826	$15M	0.29%	+26,400		Timeline
TKRTIMKEN CO	177,307	$14.9M	0.29%	+7,500		Timeline
WTFCWINTRUST FINL CORP	137,492	$14.9M	0.29%	-1,800		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	151,465	$14.8M	0.29%	-17,600		Timeline
HIIHUNTINGTON INGALLS INDS INC	56,065	$14.8M	0.29%	+7,300		Timeline
UMBFUMB FINL CORP	140,200	$14.8M	0.29%	-700		Timeline
GBCIGLACIER BANCORP INC NEW	321,500	$14.7M	0.29%	+13,000		Timeline
CPTCAMDEN PPTY TR	117,900	$14.7M	0.29%	-44,200		Timeline
AVNTAVIENT CORPORATION	290,011	$14.7M	0.29%	-15,300		Timeline
HRIHERC HLDGS INC	91,725	$14.6M	0.29%	+54,400		Timeline
SouthState CorpSouthState Corp	150,065	$14.6M	0.28%	-31,550
MTRNMATERION CORP	130,350	$14.6M	0.28%	+10,700		Timeline
BRXBRIXMOR PPTY GROUP INC	519,900	$14.5M	0.28%	-165,835		Timeline
STAGSTAG INDUSTRIAL INC	367,500	$14.4M	0.28%	+3,000		Timeline
CCOICOGENT COMM HOLDINGS INC	189,714	$14.4M	0.28%	-24,100		Timeline
KBRKBR INC	214,573	$14M	0.27%	-600		Timeline
CFRCULLEN FROST BANKERS INC	124,462	$13.9M	0.27%	+15,300		Timeline
ALVAUTOLIV INC	148,500	$13.9M	0.27%	+57,727		Timeline
FAFFIRST AMERN FINL CORP	208,543	$13.8M	0.27%	-600		Timeline
AUBATLANTIC UN BANKSHARES CORP	364,667	$13.7M	0.27%	-800		Timeline
NBTBNBT BANCORP INC	309,300	$13.7M	0.27%	+89,800		Timeline
FNBF N B CORP	964,974	$13.6M	0.27%	+118,100		Timeline
SSDSIMPSON MFG INC	69,850	$13.4M	0.26%	+14,650		Timeline
WCCWESCO INTL INC	79,300	$13.3M	0.26%	+22,200		Timeline
DOOBRP INC	221,684	$13.2M	0.26%	+47,800		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	147,100	$13.2M	0.26%	new		Timeline
VMIVALMONT INDS INC	44,550	$12.9M	0.25%	-21,500		Timeline
SBCFSEACOAST BKG CORP FLA	470,954	$12.6M	0.24%	+91,900		Timeline
CIGICOLLIERS INTL GROUP INC	82,594	$12.5M	0.24%	-4,350		Timeline
FLOFLOWERS FOODS INC	540,104	$12.5M	0.24%	+248,800		Timeline
ADCAGREE RLTY CORP	162,482	$12.3M	0.24%	-67,000		Timeline
ESEESCO TECHNOLOGIES INC	94,350	$12.2M	0.24%	+500		Timeline
KLICKULICKE & SOFFA INDS INC	262,337	$11.9M	0.23%	-53,100		Timeline
AXSAXIS CAP HLDGS LTD	146,550	$11.7M	0.23%	-400		Timeline
COLBCOLUMBIA BKG SYS INC	444,162	$11.6M	0.23%	-28,900		Timeline
SAICSCIENCE APPLICATIONS INTL CO	80,200	$11.2M	0.22%	-100		Timeline
CHRDCHORD ENERGY CORPORATION	85,474	$11.1M	0.22%	-5,169		Timeline
GPKGRAPHIC PACKAGING HLDG CO	373,300	$11.1M	0.22%	new		Timeline
BDCBELDEN INC	94,171	$11M	0.22%	-67,200		Timeline
ASHASHLAND INC	125,833	$10.9M	0.21%	-391,700		Timeline
LEVILEVI STRAUSS & CO NEW	496,200	$10.8M	0.21%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	130,600	$10.5M	0.2%	new		Timeline
WLYWILEY JOHN & SONS INC	217,599	$10.5M	0.2%	-700		Timeline
OXMOXFORD INDS INC	119,450	$10.4M	0.2%	+19,200		Timeline
PRGPROG HOLDINGS INC	211,750	$10.3M	0.2%	-79,800		Timeline
SNDRSCHNEIDER NATIONAL INC	357,350	$10.2M	0.2%	-450,000		Timeline
BWXTBWX TECHNOLOGIES INC	93,150	$10.1M	0.2%	-9,700		Timeline
WHDCACTUS INC	167,019	$9.97M	0.19%	-98,800		Timeline
NOVNOV INC	623,916	$9.96M	0.19%	-212,700		Timeline
PTENPATTERSON-UTI ENERGY INC	1,245,400	$9.53M	0.19%	+84,200		Timeline
SIGSIGNET JEWELERS LTD	90,997	$9.39M	0.18%	-300		Timeline
REYNREYNOLDS CONSUMER PRODS INC	296,224	$9.21M	0.18%	-51,400		Timeline
SEMSELECT MED HLDGS CORP	250,350	$8.73M	0.17%	-76,400		Timeline
RWTREDWOOD TRUST INC	1,113,600	$8.61M	0.17%	+207,088		Timeline
LPXLOUISIANA PAC CORP	76,528	$8.22M	0.16%	-35,800		Timeline
WDWALKER & DUNLOP INC	71,800	$8.16M	0.16%	new		Timeline
PCHPOTLATCHDELTIC CORP	175,000	$7.88M	0.15%	new		Timeline
EVREVERCORE INC	29,625	$7.51M	0.15%	-12,257		Timeline
STNGSCORPIO TANKERS INC	104,900	$7.48M	0.15%	new		Timeline
PWPPERELLA WEINBERG PARTNERS	371,019	$7.16M	0.14%	-132,247		Timeline
RHIROBERT HALF INC.	84,000	$5.66M	0.11%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	87,893	$4.19M	0.08%	-99,648		Timeline
PPLPPL CORP	0	$147K	<0.01%	-1,381,550	Amount filed as zero, left out of ratios.	Timeline
OVVOVINTIV INC	950	$36.4K	<0.01%	-716,550		Timeline
KMPRKEMPER CORP	450	$27.6K	<0.01%	-157,669		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFXEQUIFAX INC	350,356	$84.9M	shares
JJACOBS SOLUTIONS INC	601,944	$84.1M	shares
SHWSHERWIN WILLIAMS CO	234,870	$70.1M	shares
USBUS BANCORP	1,245,756	$50.1M	shares
JBLJABIL INC	402,850	$43.8M	shares
PGRPROGRESSIVE CORP	174,782	$36.3M	shares
CMSCMS ENERGY CORP	606,150	$36.1M	shares
AVYAVERY DENNISON CORP	159,942	$35M	shares
ZBHZIMMER BIOMET HOLDINGS INC	308,325	$33.5M	shares
AAPLAPPLE INC	149,687	$31.5M	shares
BBWIBATH & BODY WORKS INC	662,400	$25.9M	shares
LWLAMB WESTON HLDGS INC	287,400	$24.2M	shares
CWCURTISS WRIGHT CORP	58,791	$15.9M	shares
PRGSPROGRESS SOFTWARE CORP	213,846	$11.6M	shares
ATKRATKORE INC	66,900	$9.03M	shares
BOHBANK OF HI CORP	156,782	$8.97M	shares
AFGAMERICAN FINANCIAL GROUP INC	72,335	$8.9M	shares
NORDSTROM INCNORDSTROM INC	344,500	$7.31M	shares
IRDMIRIDIUM COMMUNICATIONS INC	208,417	$5.55M	shares
LPLALPL FINL HLDGS INC	150	$41.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001738726-24-000007	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC