Estatísticas Básicas
Valor do Portfólio $ 4,312,489,876
Posições Atuais 166
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ceredex Value Advisors LLC divulgou 166 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,312,489,876 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ceredex Value Advisors LLC são KeyCorp (US:KEY) , Vertiv Holdings Co (US:VRT) , JPMorgan Chase & Co. (US:JPM) , PPL Corporation (US:PPL) , and Expand Energy Corporation (US:EXE) . As novas posições de Ceredex Value Advisors LLC incluem Alphabet Inc. (US:GOOG) , Stifel Financial Corp. (US:SF) , Union Pacific Corporation (US:UNP) , SouthState Bank Corporation (US:SSB) , and McDonald's Corporation (US:MCD) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.71 66.66 1.5458 1.5458
0.27 65.32 1.5147 1.5147
0.49 56.13 1.3015 1.3015
0.32 49.55 1.1490 1.1490
0.66 70.62 1.6375 1.0848
0.19 44.03 1.0211 1.0211
0.48 71.85 1.6661 0.9663
0.39 38.83 0.9004 0.9004
0.12 37.29 0.8647 0.8647
0.88 35.05 0.8127 0.8127
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.5307
0.00 0.00 -1.4254
0.04 38.07 0.4107 -1.1842
3.86 72.10 0.7779 -1.0282
0.12 3.97 0.0428 -0.9390
0.00 0.00 -0.8695
0.00 0.00 -0.8504
0.00 0.00 -0.8455
0.00 0.00 -0.7849
0.00 0.00 -0.7641
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
KEY / KeyCorp 3.86 -20.08 72.10 -14.26 0.7779 -1.0282
VRT / Vertiv Holdings Co 0.48 87.70 71.85 120.51 1.6661 0.9663
JPM / JPMorgan Chase & Co. 0.23 -1.13 71.26 7.57 1.6524 0.2296
PPL / PPL Corporation 1.92 -18.26 71.19 -10.37 1.6507 -0.0551
EXE / Expand Energy Corporation 0.66 202.06 70.62 174.43 1.6375 1.0848
WDC / Western Digital Corporation 0.57 22.83 69.03 130.47 0.7447 0.1014
IR / Ingersoll Rand Inc. 0.82 12.43 67.87 11.67 1.5739 0.2685
HPE / Hewlett Packard Enterprise Company 2.71 66.66 1.5458 1.5458
GOOG / Alphabet Inc. 0.27 65.32 1.5147 1.5147
ROK / Rockwell Automation, Inc. 0.17 -24.87 59.66 -20.94 1.3834 -0.2374
MCO / Moody's Corporation 0.12 111.67 56.64 101.08 1.3134 0.7084
FANG / Diamondback Energy, Inc. 0.39 -9.69 56.13 -5.95 1.3015 0.0198
SF / Stifel Financial Corp. 0.49 56.13 1.3015 1.3015
FLS / Flowserve Corporation 1.00 109.05 53.25 112.21 1.2347 0.6958
DHR / Danaher Corporation 0.26 5.23 52.03 5.61 1.2064 0.1484
DAL / Delta Air Lines, Inc. 0.91 66.02 51.71 91.57 1.1990 0.6193
AEE / Ameren Corporation 0.48 -41.13 50.50 -36.02 1.1710 -0.5242
SBUX / Starbucks Corporation 0.60 7.67 50.40 -0.59 1.1688 0.0798
MMM / 3M Company 0.32 9.83 49.99 11.95 1.1591 0.2001
CVX / Chevron Corporation 0.32 49.55 1.1490 1.1490
IP / International Paper Company 1.06 -34.43 49.12 -35.03 1.1391 -0.4849
ELS / Equity LifeStyle Properties, Inc. 0.81 1.39 48.92 -0.21 1.1344 0.0815
WMT / Walmart Inc. 0.47 66.00 48.91 74.97 1.1342 0.5338
RJF / Raymond James Financial, Inc. 0.28 -1.67 48.35 10.66 1.1212 0.1828
JCI / Johnson Controls International plc 0.44 12.64 47.93 17.26 0.5171 -0.3608
MDLZ / Mondelez International, Inc. 0.76 25.03 47.42 15.82 1.0997 0.2203
JBL / Jabil Inc. 0.21 82.47 45.87 81.69 1.0636 0.5214
CHD / Church & Dwight Co., Inc. 0.51 9.86 44.92 0.16 0.4847 -0.4786
BAC / Bank of America Corporation 0.86 -27.38 44.41 -20.83 1.0297 -0.1750
JNJ / Johnson & Johnson 0.24 -22.59 44.27 -6.03 1.0265 0.0147
UNP / Union Pacific Corporation 0.19 44.03 1.0211 1.0211
HD / The Home Depot, Inc. 0.11 -16.65 43.94 -7.88 0.4740 -0.5505
SNX / TD SYNNEX Corporation 0.26 -20.77 43.25 -4.40 0.4666 -0.5050
AMT / American Tower Corporation 0.22 24.16 43.12 8.04 0.9998 0.1427
PGR / The Progressive Corporation 0.17 42.64 0.4600 0.4600
LRCX / Lam Research Corporation 0.31 -15.14 42.17 16.74 0.9779 0.2020
COF / Capital One Financial Corporation 0.19 -13.95 40.73 -14.02 0.4394 -0.5780
HXL / Hexcel Corporation 0.65 -15.66 40.71 -6.39 0.4392 -0.4948
LEN / Lennar Corporation 0.31 1.70 39.36 15.89 0.9128 0.1833
SSB / SouthState Bank Corporation 0.39 38.83 0.9004 0.9004
AON / Aon plc 0.11 -20.82 38.43 -20.86 0.4146 -0.6284
MSFT / Microsoft Corporation 0.07 -22.11 38.38 -18.90 0.8899 -0.1264
URI / United Rentals, Inc. 0.04 -59.54 38.07 -48.74 0.4107 -1.1842
MCD / McDonald's Corporation 0.12 37.29 0.8647 0.8647
DIS / The Walt Disney Company 0.32 -7.48 37.18 -14.57 0.4012 -0.5337
EGP / EastGroup Properties, Inc. 0.22 -19.26 36.42 -18.23 0.3930 -0.5638
BAH / Booz Allen Hamilton Holding Corporation 0.36 22.02 36.13 17.13 0.3897 -0.2727
KNX / Knight-Swift Transportation Holdings Inc. 0.91 87.65 36.03 67.62 0.3887 -0.0730
VNT / Vontier Corporation 0.85 -16.91 35.70 -5.49 0.8279 0.0165
SOI / Solaris Oilfield Infrastructure, Inc. 0.88 35.05 0.8127 0.8127
META / Meta Platforms, Inc. 0.05 -21.08 34.66 -21.47 0.3739 -0.5741
AAON / AAON, Inc. 0.36 33.98 0.7879 0.7879
SO / The Southern Company 0.35 -1.75 33.44 1.39 0.3608 -0.3476
SHW / The Sherwin-Williams Company 0.09 30.16 0.6994 0.6994
PWR / Quanta Services, Inc. 0.06 -4.50 26.15 4.68 0.6064 0.0698
MRKCL / Merck & Co., Inc. 0.31 25.83 0.5989 0.5989
WMB / The Williams Companies, Inc. 0.40 -8.06 25.62 -7.27 0.5940 0.0007
EME / EMCOR Group, Inc. 0.04 -20.81 25.53 -3.83 0.2754 -0.2947
CFG / Citizens Financial Group, Inc. 0.48 25.38 0.5886 0.5886
VTR / Ventas, Inc. 0.36 -21.55 25.09 -13.05 0.5818 -0.0379
MKSI / MKS Inc. 0.20 24.77 0.5744 0.5744
EVR / Evercore Inc. 0.07 -43.63 24.77 -29.58 0.5743 -0.1810
TER / Teradyne, Inc. 0.18 24.69 0.2663 0.2663
DKS / DICK'S Sporting Goods, Inc. 0.11 -23.45 24.43 -14.00 0.5666 -0.0436
A / Agilent Technologies, Inc. 0.19 24.39 0.2631 0.2631
AJG / Arthur J. Gallagher & Co. 0.07 23.20 0.5380 0.5380
LPLA / LPL Financial Holdings Inc. 0.07 -3.42 22.99 -14.32 0.5331 -0.0431
LVS / Las Vegas Sands Corp. 0.43 -29.57 22.93 -12.93 0.2474 -0.3183
ROP / Roper Technologies, Inc. 0.05 -7.31 22.91 -18.46 0.5314 -0.0722
TEL / TE Connectivity plc 0.10 -41.07 22.79 -23.30 0.2458 -0.3923
GLW / Corning Incorporated 0.28 -53.34 22.74 -27.22 0.2453 -0.4257
HSY / The Hershey Company 0.12 -98.41 22.68 -77.96 0.5259 -0.6286
VST / Vistra Corp. 0.12 22.62 0.2440 0.2440
EQIX / Equinix, Inc. 0.03 -12.79 22.56 -14.13 0.5231 -0.0412
HUM / Humana Inc. 0.09 19.42 22.26 27.09 0.5162 0.1400
DOV / Dover Corporation 0.13 -22.31 22.13 -29.27 0.2387 -0.4332
RCL / Royal Caribbean Cruises Ltd. 0.07 -32.30 22.04 -30.04 0.5110 -0.1655
MAA / Mid-America Apartment Communities, Inc. 0.16 -23.58 21.78 -27.86 0.2350 -0.4134
ETR / Entergy Corporation 0.23 -40.16 21.46 -32.91 0.4977 -0.1894
MSI / Motorola Solutions, Inc. 0.05 -40.04 21.13 -34.79 0.4899 -0.2059
EFX / Equifax Inc. 0.08 21.04 0.4878 0.4878
CNP / CenterPoint Energy, Inc. 0.54 -38.51 20.85 -35.07 0.2250 -0.4648
DG / Dollar General Corporation 0.20 20.83 0.4830 0.4830
HUBB / Hubbell Incorporated 0.05 -36.00 19.70 -32.57 0.4568 -0.1706
VMC / Vulcan Materials Company 0.06 -42.53 19.49 -32.21 0.4519 -0.1656
IDA / IDACORP, Inc. 0.15 -13.89 19.33 -1.43 0.2086 -0.2127
PPG / PPG Industries, Inc. 0.18 -30.49 19.30 -35.77 0.4476 -0.1978
HIG / The Hartford Insurance Group, Inc. 0.14 -12.84 19.20 -8.36 0.4453 -0.0048
OC / Owens Corning 0.13 -45.26 18.84 -43.69 0.2032 -0.5153
OGE / OGE Energy Corp. 0.40 -1.25 18.61 2.95 0.2008 -0.1875
ROST / Ross Stores, Inc. 0.12 -39.04 18.42 -27.19 0.1987 -0.3445
UMBF / UMB Financial Corporation 0.15 1.61 18.28 14.36 0.1972 -0.1461
RRC / Range Resources Corporation 0.48 22.23 18.01 13.13 0.4177 0.0757
AMH / American Homes 4 Rent 0.54 -25.87 17.97 -31.67 0.4168 -0.1482
PNW / Pinnacle West Capital Corporation 0.20 17.73 0.4110 0.4110
ESE / ESCO Technologies Inc. 0.08 9.47 17.26 20.45 0.4003 0.0925
DTM / DT Midstream, Inc. 0.15 42.67 16.94 46.76 0.1827 -0.0651
AEIS / Advanced Energy Industries, Inc. 0.10 13.09 16.46 45.22 0.3817 0.1382
BRKR / Bruker Corporation 0.50 131.51 16.12 82.56 0.3737 0.1841
CME / CME Group Inc. 0.06 15.56 0.3609 0.3609
CPT / Camden Property Trust 0.15 12.45 15.53 6.55 0.1675 -0.1454
MTDR / Matador Resources Company 0.34 -1.49 15.47 -7.25 0.1669 -0.1913
COLB / Columbia Banking System, Inc. 0.60 -1.34 15.34 8.62 0.3558 0.0524
ALLY / Ally Financial Inc. 0.37 -11.57 14.55 -11.01 0.3375 -0.0138
SBCF / Seacoast Banking Corporation of Florida 0.47 -17.60 14.32 -9.22 0.1545 -0.1843
ESI / Element Solutions Inc 0.55 -15.81 13.88 -6.45 0.1498 -0.1689
CFR / Cullen/Frost Bankers, Inc. 0.11 -8.20 13.87 -9.47 0.1497 -0.1795
NBTB / NBT Bancorp Inc. 0.33 -1.97 13.68 -1.48 0.3173 0.0190
WTFC / Wintrust Financial Corporation 0.10 -21.59 13.63 -16.24 0.3162 -0.0335
GBCI / Glacier Bancorp, Inc. 0.28 -20.22 13.53 -9.87 0.1459 -0.1764
SFBS / ServisFirst Bancshares, Inc. 0.17 -9.47 13.51 -5.95 0.1457 -0.1627
BDC / Belden Inc. 0.11 -9.85 13.41 -6.36 0.3109 0.0034
NVT / nVent Electric plc 0.14 -35.29 13.39 -12.86 0.3104 -0.0195
BRX / Brixmor Property Group Inc. 0.47 5.80 13.06 12.46 0.3028 0.0534
FNB / F.N.B. Corporation 0.81 -19.20 12.99 -10.72 0.1401 -0.1724
SGI / Somnigroup International Inc. 0.15 -60.05 12.97 -50.50 0.1399 -0.4227
VMI / Valmont Industries, Inc. 0.03 -1.33 12.93 17.14 0.1395 -0.0976
FRME / First Merchants Corporation 0.34 -1.06 12.89 -2.61 0.2989 0.0146
FDO / Macy's, Inc. 0.71 12.67 10,824.14 0.2939 0.2918
BBY / Best Buy Co., Inc. 0.17 12.67 0.2937 0.2937
PB / Prosperity Bancshares, Inc. 0.19 -1.75 12.50 -7.19 0.2899 0.0006
ADC / Agree Realty Corporation 0.17 -8.85 12.40 -11.37 0.2876 -0.0130
TKR / The Timken Company 0.16 -17.39 12.39 -14.40 0.2872 -0.0235
AXS / AXIS Capital Holdings Limited 0.13 29.86 12.12 19.83 0.2811 0.0638
AMKR / Amkor Technology, Inc. 0.43 12.10 0.1305 0.1305
LFUS / Littelfuse, Inc. 0.05 -10.52 12.06 2.21 0.2796 0.0262
MSM / MSC Industrial Direct Co., Inc. 0.13 -22.59 12.05 -16.10 0.2794 -0.0291
PNFP / Pinnacle Financial Partners, Inc. 0.13 -9.84 11.93 -23.41 0.2766 -0.0579
WCC / WESCO International, Inc. 0.06 -31.11 11.89 -21.32 0.1282 -0.1962
VOYA / Voya Financial, Inc. 0.16 -2.11 11.83 3.13 0.2742 0.0280
TNC / Tennant Company 0.15 2.03 11.81 6.74 0.2740 0.0362
NOV / NOV Inc. 0.86 5.25 11.44 12.19 0.2653 0.0463
HRI / Herc Holdings Inc. 0.10 -11.65 11.43 -21.74 0.2651 -0.0486
ESAB / ESAB Corporation 0.10 11.40 0.2644 0.2644
RAL / Ralliant Corporation 0.26 11.33 0.2627 0.2627
FUL / H.B. Fuller Company 0.19 11.21 0.2600 0.2600
SMG / The Scotts Miracle-Gro Company 0.19 11.07 0.2567 0.2567
REYN / Reynolds Consumer Products Inc. 0.45 3.62 10.90 18.37 0.2527 0.0550
MTH / Meritage Homes Corporation 0.15 -1.41 10.65 6.63 0.1149 -0.0996
RRX / Regal Rexnord Corporation 0.07 -76.17 10.32 -76.42 0.2393 -0.7008
CUBE / CubeSmart 0.25 27.73 10.28 22.21 0.1109 -0.0698
PCH / PotlatchDeltic Corporation 0.25 -17.89 10.25 -12.80 0.1106 -0.1419
HLIO / Helios Technologies, Inc. 0.19 -53.87 10.05 -27.94 0.1084 -0.1911
SHOO / Steven Madden, Ltd. 0.30 10.01 0.2321 0.2321
MUSA / Murphy USA Inc. 0.03 -1.54 9.95 -6.02 0.2307 0.0033
POWI / Power Integrations, Inc. 0.25 23.02 9.86 -11.51 0.1064 -0.1330
SLM / SLM Corporation 0.35 9.79 0.2271 0.2271
AVNT / Avient Corporation 0.30 -1.52 9.79 0.43 0.2270 0.0176
CIGI / Colliers International Group Inc. 0.06 -25.55 9.77 -10.91 0.1055 -0.1302
FBIN / Fortune Brands Innovations, Inc. 0.18 -27.93 9.62 -25.26 0.1038 -0.1727
SSD / Simpson Manufacturing Co., Inc. 0.06 -30.57 9.46 -25.14 0.2194 -0.0520
ASO / Academy Sports and Outdoors, Inc. 0.19 9.27 115,750.00 0.1000 0.0999
PWP / Perella Weinberg Partners 0.42 -2.08 8.95 7.50 0.0965 -0.0822
PRMB / Primo Brands Corporation 0.40 -70.88 8.94 -78.27 0.2074 -0.6765
MTN / Vail Resorts, Inc. 0.06 42.81 8.91 35.93 0.0961 -0.0446
LEVI / Levi Strauss & Co. 0.37 -11.64 8.59 11.36 0.1992 0.0335
SNDR / Schneider National, Inc. 0.40 -24.56 8.54 -33.90 0.1981 -0.0795
LPX / Louisiana-Pacific Corporation 0.09 -26.23 8.13 -23.78 0.1886 -0.0406
CCOI / Cogent Communications Holdings, Inc. 0.21 0.00 7.93 -20.45 0.1839 -0.0302
ALV / Autoliv, Inc. 0.06 -29.39 7.92 -22.07 0.0855 -0.1329
BBWI / Bath & Body Works, Inc. 0.30 9.49 7.80 -5.86 0.0842 -0.0939
CON / Concentra Group Holdings Parent, Inc. 0.37 -5.54 7.75 -3.88 0.1797 0.0065
KWR / Quaker Chemical Corporation 0.06 -48.70 7.65 -39.63 0.1774 -0.0948
MTRN / Materion Corporation 0.06 -31.92 7.60 3.63 0.0819 -0.0755
SLB / SLB N.V. 0.12 -91.46 3.97 -91.32 0.0428 -0.9390
TOL / Toll Brothers, Inc. 0.00 -99.87 0.03 -99.85 0.0004 -0.4724
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.8695
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.7641
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
ALC N / Alcon Inc. 0.00 -100.00 0.00 -100.00 -0.6682
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.5399
SIGI / Selective Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2375
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 -100.00 -0.6880
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1608
ZGN / Ermenegildo Zegna N.V. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.5520
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.5945
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -1.4254
PNM / PNM Resources, Inc. 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.4427
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.7374
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -1.5307
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation 0.00 -100.00 0.00 -100.00 -0.2267
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.8455
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
WLY / John Wiley & Sons, Inc. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.6652
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 -100.00 -0.7849
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.8504