Ceredex Value Advisors LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 30, 2024
Value $
$5.72B
Signature - Title
Matthew Carney - CCO
Location
301 East Pine St., Suite 500, Orlando, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 159 $5.72B +$1.09B -$1.51B -$419M HUM, MRVL, CHK, RVTY, FDX, AON 13F-HR 4/30/2024, 10:29 AM
Q4 2023 152 $5.77B +$1.14B -$1.66B -$523M MRVL, HUM, PPL, CHK, RVTY, USB 13F-HR 1/25/2024, 09:30 AM
Q3 2023 148 $5.67B +$1.3B -$1.67B -$370M HUM, CHK, RVTY, WTW, ALL, LHX 13F-HR 10/24/2023, 09:55 AM
Q2 2023 154 $6.21B +$1.45B -$1.84B -$387M WTW, PPL, BKR, SHW, ALL, LHX 13F-HR 7/25/2023, 10:00 AM
Q1 2023 161 $6.43B +$1.76B -$899M +$856M ZBH, RVTY, MRVL, CMS, PPL, AMH 13F-HR 4/26/2023, 09:46 AM
Q4 2022 160 $6.49B +$1.63B -$1.4B +$234M ZBH, AMH, GPN, PPL, EXR, CMS 13F-HR 1/23/2023, 09:12 AM
Q3 2022 148 $6.13B +$1.68B -$1.05B +$631M ZBH, MSI, TFX, AMH, WTW, COO 13F-HR 11/7/2022, 09:08 AM
Q2 2022 144 $6.7B +$1.68B -$1.33B +$348M MSI, PPG, ZBH, TFX, GPN, HUM 13F-HR 8/3/2022, 01:13 PM
Q1 2022 134 $8.32B +$2.8B -$1.95B +$849M MSI, KLAC, WTW, NXPI, PPG, GPN 13F-HR 5/5/2022, 10:16 AM
Q4 2021 128 $9.26B +$1.69B -$1.41B +$289M GPN, WTW, PPG, HUM, BKR, VRT 13F-HR 2/7/2022, 10:14 AM
Q3 2021 126 $8.83B +$2.79B -$1.08B +$1.71B HUM, GPN, NXPI, WTW, PH, APD 13F-HR 11/8/2021, 10:52 AM
Q2 2021 134 $8.91B +$2.5B -$1.4B +$1.1B NXPI, HUM, GPN, RVTY, KLAC, ZBH 13F-HR 8/3/2021, 10:06 AM
Q1 2021 127 $8.61B +$2.4B -$1.3B +$1.09B HUM, COF, GPN, ZBH, KLAC, MSI 13F-HR 5/11/2021, 10:36 AM
Q4 2020 125 $7.9B +$1.91B -$1.16B +$748M COF, HUM, MSI, ZBH, BWA, RVTY 13F-HR 2/5/2021, 08:52 AM
Q3 2020 117 $6.81B +$1.85B -$602M +$1.24B COF, MSI, XLNX, LHX, BWA, A 13F-HR 11/9/2020, 03:51 PM
Q2 2020 122 $6.73B +$1.84B -$1.17B +$673M XLNX, MSI, BWA, LHX, WTW, A 13F-HR 8/11/2020, 02:14 PM
Q1 2020 119 $5.83B +$2.07B -$689M +$1.38B ZBH, XLNX, HUM, MSI, WTW, MPC 13F-HR 5/12/2020, 02:56 PM
Q4 2019 157 $8.68B +$1.79B -$1.47B +$320M ZBH, PGR, MSI, XLNX, WTW, HUM 13F-HR 2/10/2020, 10:13 AM
Q3 2019 156 $8.44B +$2.24B -$1.26B +$982M ZBH, HUM, ENR, PGR, PH, MSI 13F-HR 11/12/2019, 08:54 AM
Q2 2019 162 $8.23B +$1.65B -$933M +$721M HUM, ZBH, MPC, K, PEG, ENR 13F-HR 8/9/2019, 07:56 AM
Q1 2019 160 $8.15B +$1.81B -$1.52B +$290M ZBH, HUM, MPC, ENR, ABC, AIG 13F-HR 5/10/2019, 10:06 AM
Q4 2018 159 $7.43B +$1.65B -$801M +$849M ZBH, HUM, ENR, MSI, MPC, AIG 13F-HR 2/6/2019, 09:12 AM
Q3 2018 166 $8.89B +$1.63B -$973M +$654M ZBH, ABC, PRGO, APD, ENR, CCI 13F-HR 11/7/2018, 10:37 AM
Q2 2018 170 $8.76B +$1.79B -$723M +$1.07B ZBH, ENR, HUM, CCI, ABC, SWK 13F-HR 8/13/2018, 09:06 AM
Q1 2018 174 $8.42B ENR, ZBH, FRCB, ORCL, APD, ADI 13F-HR 5/9/2018, 11:15 AM