 |
Size ($ in 1000's)
At 12/31/2023: $5,768,725
At 09/30/2023: $5,670,939
Combined Holding Report Includes:
Ceredex Value Advisors LLC
Virtus Fund Advisers LLC
Ceredex Value Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ceredex Value Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Ceredex Value Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Ceredex Value Advisors LLC.
In the Ceredex Value Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ceredex Value Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Ceredex Value Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MARVELL TECHNOLOGY INC |
2,425,818 |
+404,078 |
$146,301 | | MRVL | 2,425,818 | +404,078 | $146,301 | | HUMANA INC |
286,464 |
-30,591 |
$131,390 | | HUM | 286,464 | -30,591 | $131,390 | | PPL CORP |
4,169,402 |
-579,915 |
$114,003 | | PPL | 4,169,402 | -579,915 | $114,003 | | CHESAPEAKE ENERGY CORP |
1,467,225 |
-44,648 |
$112,888 | | CHK | 1,467,225 | -44,648 | $112,888 | | REVVITY INC |
991,245 |
+991,245 |
$108,353 | | RVTY | 991,245 | +991,245 | $108,353 | | US BANCORP DEL |
2,406,257 |
+31,604 |
$105,253 | | USB | 2,406,257 | +31,604 | $105,253 | | FORTIVE CORP |
1,410,427 |
+453,817 |
$103,850 | | FTV | 1,410,427 | +453,817 | $103,850 | | TARGET CORP |
684,004 |
-103,502 |
$97,416 | | TGT | 684,004 | -103,502 | $97,416 | | BEST BUY INC |
1,228,980 |
+518,920 |
$97,339 | | BBY | 1,228,980 | +518,920 | $97,339 | | EQUIFAX INC |
388,032 |
-164,651 |
$95,956 | | EFX | 388,032 | -164,651 | $95,956 | | L3HARRIS TECHNOLOGIES INC |
452,990 |
-220,767 |
$95,409 | | LHX | 452,990 | -220,767 | $95,409 | | AIR PRODS & CHEMS INC |
344,057 |
+167,758 |
$94,773 | | APD | 344,057 | +167,758 | $94,773 | | FREEPORT MCMORAN INC |
2,187,005 |
+233,994 |
$93,101 | | FCX | 2,187,005 | +233,994 | $93,101 | | XYLEM INC |
809,304 |
+59,194 |
$92,552 | | XYL | 809,304 | +59,194 | $92,552 | | KNIGHT SWIFT TRANSN HLDGS IN |
1,584,296 |
-238,346 |
$91,335 | | KNX | 1,584,296 | -238,346 | $91,335 | | AVERY DENNISON CORP |
442,688 |
-156,514 |
$89,494 | | AVY | 442,688 | -156,514 | $89,494 | | IDEX CORP |
411,493 |
-21,922 |
$89,339 | | IEX | 411,493 | -21,922 | $89,339 | | WILLIS TOWERS WATSON PLC LTD |
367,908 |
-234,733 |
$89,035 | | WTW | 367,908 | -234,733 | $89,035 | | ALLSTATE CORP |
612,541 |
-502,405 |
$86,449 | | ALL | 612,541 | -502,405 | $86,449 | | FEDEX CORP |
336,422 |
+135,031 |
$85,343 | | FDX | 336,422 | +135,031 | $85,343 | | CAPITAL ONE FINL CORP |
642,160 |
-158,590 |
$84,200 | | COF | 642,160 | -158,590 | $84,200 | | JACOBS SOLUTIONS INC |
615,289 |
+332,053 |
$79,865 | | J | 615,289 | +332,053 | $79,865 | | INTEL CORP |
1,509,839 |
-432,683 |
$75,869 | | INTC | 1,509,839 | -432,683 | $75,869 | | HONEYWELL INTL INC |
344,936 |
-127 |
$72,337 | | HON | 344,936 | -127 | $72,337 | | CMS ENERGY CORP |
1,229,931 |
-617,177 |
$71,422 | | CMS | 1,229,931 | -617,177 | $71,422 | | QUALCOMM INC |
490,997 |
-120,077 |
$71,013 | | QCOM | 490,997 | -120,077 | $71,013 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
47,450 |
-550 |
$67,330 | | FCNCA | 47,450 | -550 | $67,330 | | OVINTIV INC |
1,528,900 |
+1,528,900 |
$67,149 | | OVV | 1,528,900 | +1,528,900 | $67,149 | | DANAHER CORPORATION |
288,914 |
+2,926 |
$66,900 | | DHR | 288,914 | +2,926 | $66,900 | | CHEVRON CORP NEW |
439,411 |
+439,411 |
$65,543 | | CVX | 439,411 | +439,411 | $65,543 | | RAYMOND JAMES FINL INC |
583,877 |
-184,169 |
$65,352 | | RJF | 583,877 | -184,169 | $65,352 | | KEYCORP |
4,473,648 |
+4,473,648 |
$64,421 | | KEY | 4,473,648 | +4,473,648 | $64,421 | | HOME DEPOT INC |
182,494 |
+26,104 |
$63,243 | | HD | 182,494 | +26,104 | $63,243 | | EOG RES INC |
503,247 |
+111,665 |
$60,868 | | EOG | 503,247 | +111,665 | $60,868 | | EASTMAN CHEM CO |
646,891 |
+52,102 |
$58,579 | | EMN | 646,891 | +52,102 | $58,579 | | ASHLAND INC |
689,517 |
+21,667 |
$58,133 | | ASH | 689,517 | +21,667 | $58,133 | | TERADYNE INC |
530,671 |
+46,714 |
$57,588 | | TER | 530,671 | +46,714 | $57,588 | | JPMORGAN CHASE & CO |
322,966 |
+62,918 |
$54,937 | | JPM | 322,966 | +62,918 | $54,937 | | POWER INTEGRATIONS INC |
647,590 |
+59,290 |
$53,174 | | POWI | 647,590 | +59,290 | $53,174 | | JOHNSON & JOHNSON |
328,810 |
+21,499 |
$51,538 | | JNJ | 328,810 | +21,499 | $51,538 | | LOUISIANA PAC CORP |
716,251 |
+20,351 |
$50,732 | | LPX | 716,251 | +20,351 | $50,732 | | GLOBAL PMTS INC |
396,100 |
-25,200 |
$50,305 | | GPN | 396,100 | -25,200 | $50,305 | | DELL TECHNOLOGIES INC |
651,100 |
+18,600 |
$49,809 | | DELL | 651,100 | +18,600 | $49,809 | | CROWN CASTLE INC |
424,653 |
-30,461 |
$48,916 | | CCI | 424,653 | -30,461 | $48,916 | | PROGRESSIVE CORP |
299,472 |
-129,741 |
$47,700 | | PGR | 299,472 | -129,741 | $47,700 | | BANK AMERICA CORP |
1,415,425 |
-481,679 |
$47,657 | | BAC | 1,415,425 | -481,679 | $47,657 | | XCEL ENERGY INC |
734,700 |
-229,800 |
$45,867 | | XEL | 734,700 | -229,800 | $45,867 | | REALTY INCOME CORP |
790,200 |
+29,350 |
$45,576 | | O | 790,200 | +29,350 | $45,576 | | HARTFORD FINL SVCS GROUP INC |
537,150 |
-162,550 |
$43,468 | | HIG | 537,150 | -162,550 | $43,468 | | DEERE & CO |
108,134 |
+108,134 |
$43,384 | | DE | 108,134 | +108,134 | $43,384 |
See Full List: All Stocks Held By Ceredex Value Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ceredex Value Advisors LLC
|
|
