Ceredex Value Advisors LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Orlando, FL
CIK
0001738726
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 155 5,125,556 MRVL, HUM, DD, PKI 13F-HR 10/29/2024 000173872624000007
Q2 2024 156 5,292,357 MRVL, PKI, HUM, WTW 13F-HR 7/25/2024 000173872624000005
Q1 2024 159 5,720,190 HUM, MRVL, CHK, PKI 13F-HR 4/30/2024 000173872624000003
Q4 2023 152 5,768,725 MRVL, HUM, PPL, CHK 13F-HR 1/25/2024 000173872624000001
Q3 2023 150 5,671,244 HUM, CHK, PKI, WTW 13F-HR 10/24/2023 000173872623000007
Q2 2023 156 6,208,254 WTW, PPL, BKR, SHW 13F-HR 7/25/2023 000173872623000005
Q1 2023 161 6,425,284 ZBH, PKI, MRVL, CMS 13F-HR 4/26/2023 000173872623000003
Q4 2022 160 6,492,174 ZBH, AMH, GPN, PPL 13F-HR 1/23/2023 000173872623000001
Q3 2022 148 6,127,786 ZBH, MSI, TFX, AMH 13F-HR 11/7/2022 000173872622000008
Q2 2022 145 6,702,070 MSI, PPG, ZBH, TFX 13F-HR 8/3/2022 000173872622000006
Q1 2022 136 8,320,169 MSI, KLAC, WTW, NXPI 13F-HR 5/5/2022 000173872622000004
Q4 2021 128 9,260,683 GPN, WTW, PPG, HUM 13F-HR 2/7/2022 000173872622000001
Q3 2021 127 8,828,688 HUM, GPN, NXPI, WTW 13F-HR 11/8/2021 000173872621000008
Q2 2021 134 8,913,113 NXPI, HUM, GPN, PKI 13F-HR 8/3/2021 000173872621000006
Q1 2021 127 8,605,741 HUM, COF, GPN, ZBH 13F-HR 5/11/2021 000173872621000004
Q4 2020 125 7,902,239 COF, HUM, MSI, ZBH 13F-HR 2/5/2021 000173872621000001
Q3 2020 118 6,815,079 COF, MSI, XLNX, LHX 13F-HR 11/9/2020 000173872620000007
Q2 2020 122 6,734,751 XLNX, MSI, BWA, LHX 13F-HR 8/11/2020 000173872620000006
Q1 2020 122 5,836,356 ZBH, XLNX, HUM, MSI 13F-HR 5/12/2020 000173872620000005
Q4 2019 157 8,681,159 ZBH, PGR, MSI, XLNX 13F-HR 2/10/2020 000173872620000001
Q3 2019 156 8,440,960 ZBH, HUM, ENR, PGR 13F-HR 11/12/2019 000173872819000002
Q2 2019 162 8,225,812 HUM, ZBH, MPC, K 13F-HR 8/9/2019 000173872619000006
Q1 2019 160 8,149,009 ZBH, HUM, MPC, ENR 13F-HR 5/10/2019 000131911119000009
Q4 2018 160 7,429,460 ZBH, HUM, ENR, MSI 13F-HR 2/6/2019 000131911119000005
Q3 2018 166 8,888,898 ZBH, ABC, PRGO, APD 13F-HR 11/7/2018 000131911118000012
Q2 2018 172 8,759,655 ZBH, ENR, HUM, CCI 13F-HR 8/13/2018 000173872618000001
Q1 2018 175 8,416,325 ENR, ZBH, FRC, ORCL 13F-HR 5/9/2018 000173872818000002