Ceredex Value Advisors LLC Top Holdings and 13F Report (2024) About Ceredex Value Advisors LLCInvestment ActivityCeredex Value Advisors LLC has $5.13 billion in total holdings as of September 30, 2024.Ceredex Value Advisors LLC owns shares of 155 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 22.92% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Ceredex Value Advisors LLC has purchased 156 new stocks and bought additional shares in 51 stocks.Ceredex Value Advisors LLC sold shares of 85 stocks and completely divested from 20 stocks this quarter.Largest Holdings Marvell Technology $119,595,370Humana $114,462,060DuPont de Nemours $107,865,160Revvity $101,071,967FedEx $101,022,034 Largest New Holdings this Quarter NXP Semiconductors $84,901,490 HoldingInternational Paper $84,526,181 HoldingNucor $74,829,459 HoldingDell Technologies $65,279,978 HoldingBecton, Dickinson and Company $51,684,125 Holding Largest Purchases this Quarter NXP Semiconductors 352,553 shares (about $84.90M)International Paper 1,730,321 shares (about $84.53M)Nucor 495,963 shares (about $74.83M)Dell Technologies 550,700 shares (about $65.28M)Raymond James 474,443 shares (about $58.10M) Largest Sales this Quarter PPL 1,381,550 shares (about $∞T)Air Products and Chemicals 226,725 shares (about $67.51M)Fortive 803,750 shares (about $63.44M)Mid-America Apartment Communities 368,466 shares (about $58.55M)Delta Air Lines 1,116,058 shares (about $56.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCeredex Value Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRVLMarvell Technology$119,595,370$14,006,065 ▼-10.5%1,658,2832.3%Computer and TechnologyHUMHumana$114,462,060$20,365,172 ▲21.6%360,3742.2%MedicalDDDuPont de Nemours$107,865,160$4,037,396 ▲3.9%1,210,4722.1%Basic MaterialsRVTYRevvity$101,071,967$38,806,362 ▼-27.7%791,1702.0%MedicalFDXFedEx$101,022,034$44,190,330 ▲77.8%368,1072.0%TransportationSLBSchlumberger$100,045,465$16,954,792 ▲20.4%2,371,9772.0%Oils/EnergyCDWCDW$98,674,494$18,251,095 ▲22.7%436,0341.9%Computer and TechnologyCHKChesapeake Energy$96,562,322$24,108,791 ▲33.3%1,174,0101.9%Oils/EnergyWTWWillis Towers Watson Public$95,378,731$18,077,319 ▼-15.9%322,8691.9%FinanceJCIJohnson Controls International$93,715,242$7,508,971 ▲8.7%1,201,6041.8%ConstructionIEXIDEX$93,639,976$4,327,538 ▲4.8%436,5501.8%Industrial ProductsVMCVulcan Materials$89,117,268$51,403,262 ▲136.3%355,8571.7%ConstructionRJFRaymond James$88,464,247$58,100,290 ▲191.3%722,3931.7%FinanceKEYKeyCorp$85,874,721$25,469,112 ▼-22.9%5,126,8491.7%FinanceNXPINXP Semiconductors$84,901,490$84,901,490 ▲New Holding352,5531.7%Computer and TechnologyIPInternational Paper$84,526,181$84,526,181 ▲New Holding1,730,3211.6%Basic MaterialsHUBBHubbell$78,436,882$9,254,930 ▼-10.6%183,1141.5%Industrial ProductsNUENucor$74,829,459$74,829,459 ▲New Holding495,9631.5%Basic MaterialsDELLDell Technologies$65,279,978$65,279,978 ▲New Holding550,7001.3%Computer and TechnologyDEDeere & Company$63,912,870$9,371,029 ▲17.2%152,6171.2%Industrial ProductsBACBank of America$60,771,150$12,547,054 ▲26.0%1,531,5311.2%FinanceHXLHexcel$60,182,354$15,523,163 ▲34.8%973,3521.2%AerospacePLDPrologis$58,293,374$19,075,731 ▲48.6%461,6201.1%FinanceCOFCapital One Financial$57,743,375$10,608,371 ▲22.5%385,6501.1%FinanceMKSIMKS Instruments$55,429,381$8,373,388 ▲17.8%509,8831.1%Computer and TechnologyCVXChevron$54,979,426$4,765,952 ▼-8.0%373,3241.1%Oils/EnergyNVTnVent Electric$53,935,089$18,977,226 ▲54.3%767,6501.1%Computer and TechnologyBDXBecton, Dickinson and Company$51,684,125$51,684,125 ▲New Holding214,3681.0%MedicalTERTeradyne$51,616,622$37,092,181 ▼-41.8%385,4001.0%Computer and TechnologyDISWalt Disney$51,493,008$51,493,008 ▲New Holding535,3261.0%Consumer DiscretionaryAONAON$51,136,976$11,269,586 ▼-18.1%147,7991.0%FinanceJPMJPMorgan Chase & Co.$50,660,380$12,415,226 ▼-19.7%240,2561.0%FinanceTFXTeleflex$49,457,817$19,414,620 ▲64.6%199,9751.0%MedicalKNXKnight-Swift Transportation$48,557,374$39,769,890 ▼-45.0%900,0440.9%TransportationHDHome Depot$48,031,598$25,019,074 ▼-34.2%118,5380.9%Retail/WholesaleDHRDanaher$47,844,080$10,283,014 ▼-17.7%171,9230.9%Multi-Sector ConglomeratesSOSouthern$47,320,242$4,132,138 ▼-8.0%524,7310.9%UtilitiesMAAMid-America Apartment Communities$46,660,032$58,549,248 ▼-55.7%293,6440.9%FinanceTGTTarget$45,511,120$6,234,400 ▼-12.0%292,0000.9%Retail/WholesalePPGPPG Industries$45,129,122$8,583,408 ▲23.5%340,7000.9%Basic MaterialsTXNTexas Instruments$44,086,996$8,505,520 ▼-16.2%213,4240.9%Computer and TechnologyVRTVertiv$43,770,626$43,770,626 ▲New Holding439,9500.9%Computer and TechnologyAMTAmerican Tower$43,408,719$3,672,355 ▲9.2%186,6560.8%FinanceMCHPMicrochip Technology$43,388,716$3,524,731 ▲8.8%540,4000.8%Computer and TechnologyMTNVail Resorts$42,756,474$27,816,684 ▲186.2%245,3180.8%Consumer DiscretionaryAMKRAmkor Technology$42,610,500$42,610,500 ▲New Holding1,392,5000.8%Computer and TechnologyPOWIPower Integrations$42,488,477$6,004,325 ▼-12.4%662,6400.8%Computer and TechnologyEMREmerson Electric$41,647,767$3,259,773 ▼-7.3%380,7970.8%Industrial ProductsJNJJohnson & Johnson$40,847,223$3,385,433 ▼-7.7%252,0500.8%MedicalAMEAMETEK$40,810,659$40,810,659 ▲New Holding237,6720.8%Computer and TechnologyNKENIKE$40,691,927$7,071,286 ▼-14.8%457,6060.8%Consumer DiscretionaryFCNCAFirst Citizens BancShares$40,629,767$32,603,225 ▼-44.5%22,0700.8%FinanceROKRockwell Automation$39,960,271$127,519 ▼-0.3%148,8500.8%Computer and TechnologyRRXRegal Rexnord$39,475,469$980,757 ▼-2.4%237,4750.8%Industrial ProductsGOOGLAlphabet$39,010,242$12,030,096 ▲44.6%235,2140.8%Computer and TechnologyFANGDiamondback Energy$38,574,500$6,171,920 ▲19.0%223,7500.8%Oils/EnergyMDTMedtronic$37,807,248$37,807,248 ▲New Holding416,7260.7%MedicalDOVDover$35,912,902$982,668 ▲2.8%187,3000.7%Industrial ProductsFTVFortive$35,102,381$63,439,987 ▼-64.4%444,7280.7%Computer and TechnologyPCGPG&E$34,872,140$2,288,546 ▼-6.2%1,763,0000.7%UtilitiesHONHoneywell International$34,327,710$25,684,545 ▼-42.8%166,0670.7%Multi-Sector ConglomeratesOWLBlue Owl Capital$34,091,024$1,233,232 ▼-3.5%1,760,9000.7%FinanceOCOwens Corning$33,075,435$1,985,850 ▼-5.7%187,3750.6%ConstructionSBUXStarbucks$33,031,951$20,195,540 ▼-37.9%338,8240.6%Retail/WholesaleCGNXCognex$31,976,775$17,169,975 ▲116.0%789,5500.6%Computer and TechnologyBBYBest Buy$30,438,080$8,214,112 ▼-21.3%292,0000.6%Retail/WholesaleTPXTempur Sealy International$30,129,645$7,590,765 ▼-20.1%551,8250.6%Retail/WholesaleEGPEastGroup Properties$29,070,579$9,514,521 ▼-24.7%154,4500.6%FinanceALLAllstate$28,337,759$26,346,303 ▼-48.2%148,7000.6%FinanceSUISun Communities$28,204,378$22,550,249 ▼-44.4%207,2680.6%FinanceAMHAmerican Homes 4 Rent$27,489,160$10,513,102 ▼-27.7%716,0500.5%FinanceAREAlexandria Real Estate Equities$26,459,020$17,911,460 ▼-40.4%220,4000.5%FinanceEXRExtra Space Storage$25,708,608$14,068,334 ▼-35.4%142,6750.5%FinanceAPDAir Products and Chemicals$25,139,677$67,505,102 ▼-72.9%84,4350.5%Basic MaterialsCBOECboe Global Markets$24,809,757$20,466,513 ▼-45.2%121,1000.5%Financial ServicesDOWDOW$23,671,889$10,036,350 ▼-29.8%433,3130.5%Basic MaterialsDALDelta Air Lines$22,421,703$56,684,587 ▼-71.7%441,4590.4%TransportationMUMicron Technology$21,913,404$21,913,404 ▲New Holding211,2950.4%Computer and TechnologyXYLXylem$21,492,321$1,659,114 ▼-7.2%159,1670.4%Business ServicesMSMMSC Industrial Direct$19,719,358$43,030 ▲0.2%229,1350.4%Industrial ProductsETREntergy$18,188,502$23,245,616 ▼-56.1%138,2000.4%UtilitiesHIGThe Hartford Financial Services Group$17,546,688$23,509,728 ▼-57.3%148,6000.3%FinanceIDAIDACORP$16,364,197$2,608,177 ▼-13.7%158,7370.3%UtilitiesOGEOGE Energy$16,190,061$4,200,448 ▼-20.6%394,6870.3%UtilitiesMTDRMatador Resources$16,026,955$2,592,079 ▲19.3%324,3010.3%Oils/EnergyPBProsperity Bancshares$15,813,268$50,836 ▼-0.3%217,7460.3%FinanceLFUSLittelfuse$15,755,054$132,625 ▲0.8%59,3970.3%Computer and TechnologyRRCRange Resources$15,510,730$858,542 ▲5.9%504,2500.3%Oils/EnergySNXTD SYNNEX$15,484,316$78,052 ▼-0.5%128,9500.3%Computer and TechnologyESIElement Solutions$15,185,319$5,169,906 ▲51.6%559,1060.3%Basic MaterialsNNNNNN REIT$14,974,973$1,280,136 ▲9.3%308,8260.3%FinanceTKRTimken$14,945,207$632,175 ▲4.4%177,3070.3%Computer and TechnologyWTFCWintrust Financial$14,922,007$195,354 ▼-1.3%137,4920.3%FinancePNFPPinnacle Financial Partners$14,839,026$1,724,272 ▼-10.4%151,4650.3%FinanceHIIHuntington Ingalls Industries$14,822,465$1,929,974 ▲15.0%56,0650.3%AerospaceUMBFUMB Financial$14,796,299$73,876 ▼-0.5%140,2000.3%FinanceGBCIGlacier Bancorp$14,692,550$594,100 ▲4.2%321,5000.3%FinanceCPTCamden Property Trust$14,683,554$5,504,776 ▼-27.3%117,9000.3%FinanceAVNTAvient$14,666,993$773,781 ▼-5.0%290,0110.3%Basic MaterialsHRIHerc$14,623,717$8,672,992 ▲145.7%91,7250.3%TransportationShowing largest 100 holdings. 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