Ceredex Value Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,714,319 | +2,714,319 | 0 | 66,663,674 | 1.55% | +66,663,674 |
| ALPHABET INC(GOOG) | 0 | 268,204 | +268,204 | 0 | 65,321,084 | 1.51% | +65,321,084 |
| STIFEL FINL CORP(SF) | 0 | 494,635 | +494,635 | 0 | 56,126,233 | 1.30% | +56,126,233 |
| CHEVRON CORP NEW(CVX) | 0 | 319,081 | +319,081 | 0 | 49,550,088 | 1.15% | +49,550,088 |
| EXPAND ENERGY CORPORATION(EXE) | 220,050 | 664,689 | +444,639 | 25,732,647 | 70,616,559 | 1.64% | +44,883,912 |
| UNION PAC CORP(UNP) | 0 | 186,291 | +186,291 | 0 | 44,033,604 | 1.02% | +44,033,604 |
| PROGRESSIVE CORP(PGR) | 0 | 172,662 | +172,662 | 0 | 42,638,881 | 0.99% | +42,638,881 |
| VERTIV HOLDINGS CO(VRT) | 253,750 | 476,277 | +222,527 | 32,584,038 | 71,851,148 | 1.67% | +39,267,110 |
| WESTERN DIGITAL CORP(WDC) | 468,100 | 574,989 | +106,889 | 29,953,719 | 69,033,179 | 1.60% | +39,079,460 |
| SOUTHSTATE BK CORP | 0 | 392,750 | +392,750 | 0 | 38,831,193 | 0.90% | +38,831,193 |
| MCDONALDS CORP(MCD) | 0 | 122,706 | +122,706 | 0 | 37,289,126 | 0.86% | +37,289,126 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 876,900 | +876,900 | 0 | 35,049,694 | 0.81% | +35,049,694 |
| AAON INC | 0 | 363,650 | +363,650 | 0 | 33,979,456 | 0.79% | +33,979,456 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 87,112 | +87,112 | 0 | 30,163,401 | 0.70% | +30,163,401 |
| MOODYS CORP(MCO) | 56,159 | 118,872 | +62,713 | 28,168,792 | 56,640,130 | 1.31% | +28,471,338 |
| FLOWSERVE CORP(FLS) | 479,300 | 1,001,985 | +522,685 | 25,091,355 | 53,245,483 | 1.23% | +28,154,128 |
| MERCK & CO INC(MRK) | 0 | 307,732 | +307,732 | 0 | 25,827,947 | 0.60% | +25,827,947 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 477,500 | +477,500 | 0 | 25,383,900 | 0.59% | +25,383,900 |
| MKS INC.(MKSI) | 0 | 200,125 | +200,125 | 0 | 24,769,472 | 0.57% | +24,769,472 |
| DELTA AIR LINES INC DEL(DAL) | 548,807 | 911,136 | +362,329 | 26,990,328 | 51,706,969 | 1.20% | +24,716,641 |
| TERADYNE INC(TER) | 0 | 179,350 | +179,350 | 0 | 24,685,734 | 0.57% | +24,685,734 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 190,000 | +190,000 | 0 | 24,386,500 | 0.57% | +24,386,500 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 74,900 | +74,900 | 0 | 23,199,526 | 0.54% | +23,199,526 |
| HERSHEY CO(HSY) | 0 | 121,250 | +121,250 | 0 | 22,679,813 | 0.53% | +22,679,813 |
| VISTRA CORP(VST) | 0 | 115,450 | +115,450 | 0 | 22,618,964 | 0.52% | +22,618,964 |
| EQUIFAX INC(EFX) | 0 | 82,000 | +82,000 | 0 | 21,035,460 | 0.49% | +21,035,460 |
| WALMART INC(WMT) | 285,912 | 474,619 | +188,707 | 27,956,476 | 48,914,234 | 1.13% | +20,957,758 |
| DOLLAR GEN CORP NEW(DG) | 0 | 201,550 | +201,550 | 0 | 20,830,193 | 0.48% | +20,830,193 |
| JABIL INC(JBL) | 115,750 | 211,212 | +95,462 | 25,245,075 | 45,868,910 | 1.06% | +20,623,835 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 197,700 | +197,700 | 0 | 17,725,782 | 0.41% | +17,725,782 |
| CME GROUP INC(CME) | 0 | 57,600 | +57,600 | 0 | 15,562,944 | 0.36% | +15,562,944 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 485,981 | 911,921 | +425,940 | 21,494,940 | 36,029,999 | 0.84% | +14,535,059 |
| MACYS INC(M) | 0 | 706,800 | +706,800 | 0 | 12,672,924 | 0.29% | +12,672,924 |
| BEST BUY INC(BBY) | 0 | 167,500 | +167,500 | 0 | 12,666,350 | 0.29% | +12,666,350 |
| AMKOR TECHNOLOGY INC | 0 | 426,050 | +426,050 | 0 | 12,099,820 | 0.28% | +12,099,820 |
| ESAB CORPORATION(ESAB) | 0 | 102,050 | +102,050 | 0 | 11,403,067 | 0.26% | +11,403,067 |
| RALLIANT CORP(RAL) | 0 | 259,100 | +259,100 | 0 | 11,330,444 | 0.26% | +11,330,444 |
| FULLER H B CO(FUL) | 0 | 189,150 | +189,150 | 0 | 11,212,812 | 0.26% | +11,212,812 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 194,350 | +194,350 | 0 | 11,068,234 | 0.26% | +11,068,234 |
| MADDEN STEVEN LTD(SHOO) | 0 | 299,000 | +299,000 | 0 | 10,010,520 | 0.23% | +10,010,520 |
| SLM CORP(SLM) | 0 | 353,850 | +353,850 | 0 | 9,794,568 | 0.23% | +9,794,568 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 185,300 | +185,300 | 0 | 9,268,706 | 0.21% | +9,268,706 |
| BRUKER CORP(BRKR) | 214,250 | 496,000 | +281,750 | 8,827,100 | 16,115,041 | 0.37% | +7,287,941 |
| INGERSOLL RAND INC(IR) | 730,694 | 821,514 | +90,820 | 60,779,127 | 67,873,487 | 1.57% | +7,094,360 |
| JOHNSON CTLS INTL PLC | 387,028 | 435,960 | +48,932 | 40,877,897 | 47,933,802 | 1.11% | +7,055,905 |
| MONDELEZ INTL INC(MDLZ) | 607,146 | 759,140 | +151,994 | 40,945,926 | 47,423,476 | 1.10% | +6,477,550 |
| LAM RESEARCH CORP(LRCX) | 371,127 | 314,949 | -56,178 | 36,125,503 | 42,171,671 | 0.98% | +6,046,168 |
| LENNAR CORP(LEN) | 307,068 | 312,300 | +5,232 | 33,964,791 | 39,362,292 | 0.91% | +5,397,501 |
| DT MIDSTREAM INC(DTM) | 105,000 | 149,800 | +44,800 | 11,540,551 | 16,936,388 | 0.39% | +5,395,837 |
| 3M CO(MMM) | 293,276 | 322,111 | +28,835 | 44,648,339 | 49,985,185 | 1.16% | +5,336,846 |
| BOOZ ALLEN HAMILTON HLDG COR | 296,206 | 361,434 | +65,228 | 30,843,931 | 36,125,329 | 0.84% | +5,281,398 |
| ADVANCED ENERGY INDS | 85,550 | 96,750 | +11,200 | 11,335,375 | 16,461,045 | 0.38% | +5,125,670 |
| JPMORGAN CHASE & CO.(JPM) | 228,503 | 225,911 | -2,592 | 66,245,304 | 71,259,107 | 1.65% | +5,013,803 |
| HUMANA INC(HUM) | 71,650 | 85,565 | +13,915 | 17,516,992 | 22,261,446 | 0.52% | +4,744,454 |
| RAYMOND JAMES FINL INC(RJF) | 284,881 | 280,137 | -4,744 | 43,692,199 | 48,351,646 | 1.12% | +4,659,447 |
| AMERICAN TOWER CORP NEW(AMT) | 180,569 | 224,197 | +43,628 | 39,909,361 | 43,117,567 | 1.00% | +3,208,206 |
| ESCO TECHNOLOGIES INC(ESE) | 74,700 | 81,775 | +7,075 | 14,332,689 | 17,263,520 | 0.40% | +2,930,831 |
| DANAHER CORPORATION(DHR) | 249,377 | 262,420 | +13,043 | 49,261,933 | 52,027,389 | 1.21% | +2,765,456 |
| VAIL RESORTS INC(MTN) | 41,700 | 59,550 | +17,850 | 6,552,322 | 8,906,894 | 0.21% | +2,354,572 |
| UMB FINL CORP(UMBF) | 152,000 | 154,450 | +2,450 | 15,984,320 | 18,279,159 | 0.42% | +2,294,839 |
| RANGE RES CORP(RRC) | 391,500 | 478,550 | +87,050 | 15,922,306 | 18,012,622 | 0.42% | +2,090,316 |
| AXIS CAP HLDGS LTD | 97,450 | 126,550 | +29,100 | 10,117,259 | 12,123,490 | 0.28% | +2,006,231 |
| VALMONT INDS INC(VMI) | 33,800 | 33,350 | -450 | 11,038,067 | 12,930,796 | 0.30% | +1,892,729 |
| CUBESMART(CUBE) | 197,950 | 252,850 | +54,900 | 8,412,875 | 10,280,881 | 0.24% | +1,868,006 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 429,750 | 445,300 | +15,550 | 9,205,245 | 10,896,491 | 0.25% | +1,691,246 |
| BRIXMOR PPTY GROUP INC(BRX) | 445,950 | 471,800 | +25,850 | 11,612,538 | 13,059,424 | 0.30% | +1,446,886 |
| NOV INC(NOV) | 820,550 | 863,600 | +43,050 | 10,199,437 | 11,442,700 | 0.27% | +1,243,263 |
| COLUMBIA BKG SYS INC(COLB) | 604,200 | 596,100 | -8,100 | 14,126,196 | 15,343,614 | 0.36% | +1,217,418 |
| QUANTA SVCS INC | 66,075 | 63,100 | -2,975 | 24,981,636 | 26,149,902 | 0.61% | +1,168,266 |
| CAMDEN PPTY TR(CPT) | 129,300 | 145,400 | +16,100 | 14,570,818 | 15,525,812 | 0.36% | +954,994 |
| LEVI STRAUSS & CO NEW(LEVI) | 417,250 | 368,700 | -48,550 | 7,714,953 | 8,590,710 | 0.20% | +875,757 |
| TENNANT CO(TNC) | 142,850 | 145,750 | +2,900 | 11,068,018 | 11,814,495 | 0.27% | +746,477 |
| MERITAGE HOMES CORP(MTH) | 149,150 | 147,050 | -2,100 | 9,988,577 | 10,650,832 | 0.25% | +662,255 |
| PERELLA WEINBERG PARTNERS(PWP) | 428,541 | 419,641 | -8,900 | 8,322,266 | 8,946,746 | 0.21% | +624,480 |
| OGE ENERGY CORP(OGE) | 407,400 | 402,300 | -5,100 | 18,080,412 | 18,614,422 | 0.43% | +534,010 |
| SOUTHERN CO(SO) | 359,168 | 352,885 | -6,283 | 32,982,397 | 33,442,911 | 0.78% | +460,514 |
| VOYA FINANCIAL INC(VOYA) | 161,500 | 158,100 | -3,400 | 11,466,500 | 11,825,880 | 0.27% | +359,380 |
| MATERION CORP(MTRN) | 92,350 | 62,875 | -29,475 | 7,329,820 | 7,595,929 | 0.18% | +266,109 |
| LITTELFUSE INC(LFUS) | 52,025 | 46,550 | -5,475 | 11,795,628 | 12,056,917 | 0.28% | +261,289 |
| CHURCH & DWIGHT CO INC(CHD) | 466,651 | 512,655 | +46,004 | 44,849,827 | 44,923,958 | 1.04% | +74,131 |
| AVIENT CORPORATION(AVNT) | 301,750 | 297,150 | -4,600 | 9,749,543 | 9,791,093 | 0.23% | +41,550 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 794,928 | 805,953 | +11,025 | 49,023,210 | 48,921,347 | 1.13% | -101,863 |
| NBT BANCORP INC(NBTB) | 334,300 | 327,700 | -6,600 | 13,890,165 | 13,684,752 | 0.32% | -205,413 |
| IDACORP INC(IDA) | 169,900 | 146,300 | -23,600 | 19,614,955 | 19,333,546 | 0.45% | -281,409 |
| STARBUCKS CORP(SBUX) | 553,336 | 595,790 | +42,454 | 50,702,178 | 50,403,834 | 1.17% | -298,344 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 392,000 | 370,300 | -21,700 | 8,063,440 | 7,750,379 | 0.18% | -313,061 |
| FIRST MERCHANTS CORP(FRME) | 345,600 | 341,950 | -3,650 | 13,236,480 | 12,891,515 | 0.30% | -344,965 |
| BATH & BODY WORKS INC | 276,700 | 302,950 | +26,250 | 8,289,932 | 7,803,992 | 0.18% | -485,940 |
| MURPHY USA INC(MUSA) | 26,025 | 25,625 | -400 | 10,586,970 | 9,949,163 | 0.23% | -637,807 |
| SERVISFIRST BANCSHARES INC(SFBS) | 185,300 | 167,750 | -17,550 | 14,362,604 | 13,508,908 | 0.31% | -853,696 |
| BELDEN INC | 123,650 | 111,475 | -12,175 | 14,318,670 | 13,407,099 | 0.31% | -911,571 |
| ELEMENT SOLUTIONS INC(ESI) | 655,150 | 551,550 | -103,600 | 14,839,149 | 13,882,515 | 0.32% | -956,634 |
| PROSPERITY BANCSHARES INC(PB) | 191,796 | 188,446 | -3,350 | 13,471,751 | 12,503,392 | 0.29% | -968,359 |
| EMCOR GROUP INC(EME) | 49,625 | 39,300 | -10,325 | 26,543,916 | 25,526,923 | 0.59% | -1,016,993 |
| COLLIERS INTL GROUP INC(CIGI) | 84,045 | 62,575 | -21,470 | 10,971,234 | 9,774,841 | 0.23% | -1,196,393 |
| MATADOR RES CO(MTDR) | 349,550 | 344,350 | -5,200 | 16,680,526 | 15,471,646 | 0.36% | -1,208,880 |
| POWER INTEGRATIONS INC(POWI) | 199,400 | 245,300 | +45,900 | 11,146,460 | 9,863,514 | 0.23% | -1,282,946 |
| CULLEN FROST BANKERS INC(CFR) | 119,232 | 109,450 | -9,782 | 15,326,081 | 13,874,977 | 0.32% | -1,451,104 |
| SEACOAST BKG CORP FLA(SBCF) | 571,200 | 470,650 | -100,550 | 15,776,544 | 14,321,880 | 0.33% | -1,454,664 |
| GLACIER BANCORP INC NEW(GBCI) | 348,400 | 277,950 | -70,450 | 15,009,072 | 13,527,827 | 0.31% | -1,481,245 |