Ceredex-Value-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "SNDR",
  "RJF",
  "FLO",
  "PCG",
  "MU",
  "ACN",
  "LEVI",
  "MMM",
  "TNC",
  "SBCF",
  "MTRN",
  "ALL",
  null,
  "HRI",
  "COF",
  "PWP",
  "KWR",
  "REYN",
  "SFBS",
  "SIGI",
  "FCX",
  "GD",
  "HD",
  "ZGN",
  "FBIN",
  "GBCI",
  "HUBB",
  "HLIO",
  "LEN",
  "IDA",
  "LRCX",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "ESE",
  "EVR",
  "FRME",
  "FCNCA",
  "HXL",
  "RHI",
  "HIG",
  "AMH",
  "NNN",
  "DOW",
  "UNH",
  "LPLA",
  "PPG",
  "REGN",
  "ROK",
  "SLB",
  "ROP",
  "ROST",
  "AMT",
  "SBUX",
  "TEL",
  "PNFP",
  "PCH",
  "ASH",
  "RCL",
  "OGE",
  "NBTB",
  "UMBF",
  "STAG",
  "LPX",
  "RWT",
  "OXM",
  "PRG",
  "ETR",
  "VRT",
  "RRC",
  "MTDR",
  "LFUS",
  "MSM",
  "VOYA",
  "MTN",
  "AON",
  "SSB",
  "VNT",
  "AEE",
  "TOL",
  "SNX",
  "TKR",
  "DOV",
  "IP",
  "AJG",
  "EFX",
  "AEP",
  "CIGI",
  "KMPR",
  "KLIC",
  "HII",
  "FNB",
  "FAF",
  "ELS",
  "EGP",
  "VLO",
  "VMI",
  "WD",
  "WMT",
  "WCC",
  "WLY",
  "WTFC",
  "ADC",
  "ESI",
  "OC",
  "POWI",
  null,
  "MSCI",
  "LVS",
  "KEY",
  "JCI",
  "NXPI",
  "NOV",
  "SO",
  "PPL",
  "PB",
  "SSD",
  "RVTY",
  "PTEN",
  "GEV",
  "MCK",
  "NVT",
  "EXR",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "AVNT",
  "ALV",
  "AXS",
  "BAC",
  "BDX",
  "BDC",
  "BBY",
  "OWL",
  "BRX",
  "BRKR",
  "WHD",
  "BWXT",
  "CPT",
  "CDW",
  "CVX",
  "CHRD",
  "CHD",
  "CCOI",
  "COLB",
  "CON",
  "CFR",
  "DHR",
  "DELL",
  "FANG",
  "DAL",
  "VMC",
  "NKE",
  "DIS",
  "PLD",
  "PH",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 163
Total Value: 473705239
Accession Number: 0000019481-25-000006
Form Type: 13F-HR
CIK: ceredex-value-advisors
Manager Name: Ceredex-Value-Advisors

Data Enrichment

99% identified

161 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $473.7M total value

163 positions • $473.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fortune Brands Innovations, Inc.

Shares:48.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$473.7M)

VALERO ENERGY CORP/TX

Shares:22.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$473.7M)

HEXCEL CORP /DE/

Shares:52.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$473.7M)

NBT BANCORP INC

Shares:67.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$473.7M)

Element Solutions Inc

Shares:127.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$473.7M)

ServisFirst Bancshares, Inc.

Shares:34.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$473.7M)

First American Financial Corp

Shares:43.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$473.7M)

FIRST MERCHANTS CORP

Shares:69.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$473.7M)

AMERICAN TOWER CORP /MA/

Shares:13.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$473.7M)

QUANTA SERVICES, INC.

Shares:11.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$473.7M)

NNN REIT, INC.

Shares:65.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$473.7M)

TE Connectivity plc

Shares:19.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$473.7M)

LPL Financial Holdings Inc.

Shares:8.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$473.7M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$473.7M)

BELDEN INC.

Shares:27.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$473.7M)

RANGE RESOURCES CORP

Shares:67.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$473.7M)

UMB FINANCIAL CORP

Shares:26.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$473.7M)

PROSPERITY BANCSHARES INC

Shares:37.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$473.7M)

TIMKEN CO

Shares:37.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$473.7M)

LITTELFUSE INC /DE

Shares:13.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$473.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	48.3K	QoQ +25.45% (+9.8K) YoY NEW(+48.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$473.7M)	QoQ +11.77% (+$309.8K) YoY NEW(+$2.9M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	22.1K	QoQ -6.73% (-1.6K) YoY NEW(+22.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$473.7M)	QoQ +0.47% (-$13.8K) YoY NEW(+$2.9M)
HEXCEL CORP /DE/(HXLcusip428291108)	52.8K	QoQ -25.33% (-17.9K) YoY -62.17% (-86.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$473.7M)	QoQ -34.79% (-$1.5M) YoY -71.56% (-$7.3M)
NBT BANCORP INC(NBTBcusip628778102)	67.1K	QoQ 0.00% (-0) YoY -57.28% (-90.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$473.7M)	QoQ -10.17% (-$326.1K) YoY -50.04% (-$2.9M)
Element Solutions Inc(ESIcusip28618M106)	127.3K	QoQ 0.00% (-0) YoY -65.53% (-242.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$473.7M)	QoQ -11.08% (-$359.0K) YoY -68.80% (-$6.3M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	34.8K	QoQ +22.35% (+6.3K) YoY NEW(+34.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$473.7M)	QoQ +19.26% (+$463.7K) YoY NEW(+$2.9M)
First American Financial Corp(FAFcusip31847R102)	43.3K	QoQ +9.75% (+3.9K) YoY -71.33% (-107.7K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$473.7M)	QoQ +15.36% (+$378.5K) YoY -69.18% (-$6.4M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	69.8K	QoQ +48.30% (+22.8K) YoY NEW(+69.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$473.7M)	QoQ +50.34% (+$945.9K) YoY NEW(+$2.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	13.0K	QoQ +44.95% (+4.0K) YoY NEW(+13.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$473.7M)	QoQ +71.97% (+$1.2M) YoY NEW(+$2.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	11.1K	QoQ NEW(+11.1K) YoY -5.12% (-600)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$473.7M)	QoQ NEW(+$2.8M) YoY -7.18% (-$218.3K)
NNN REIT, INC.(NNNcusip637417106)	65.7K	QoQ +12.31% (+7.2K) YoY -75.39% (-201.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$473.7M)	QoQ +17.26% (+$412.3K) YoY -75.44% (-$8.6M)
TE Connectivity plc(TELcusipG87052109)	19.8K	QoQ +57.76% (+7.3K) YoY NEW(+19.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$473.7M)	QoQ +55.94% (+$1.0M) YoY NEW(+$2.8M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	8.5K	QoQ NEW(+8.5K) YoY +4150.00% (+8.3K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$473.7M)	QoQ NEW(+$2.8M) YoY +5162.47% (+$2.7M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.5K	QoQ -4.29% (-67) YoY -63.58% (-2.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$473.7M)	QoQ -16.02% (-$528.1K) YoY -58.70% (-$3.9M)
BELDEN INC.(BDCcusip077454106)	27.1K	QoQ +15.59% (+3.6K) YoY -79.10% (-102.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.7M)	QoQ +2.91% (+$76.7K) YoY -77.39% (-$9.3M)
RANGE RESOURCES CORP(RRCcusip75281A109)	67.9K	QoQ -32.37% (-32.5K) YoY -78.30% (-245.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.7M)	QoQ -24.94% (-$901.1K) YoY -74.84% (-$8.1M)
UMB FINANCIAL CORP(UMBFcusip902788108)	26.6K	QoQ 0.00% (-0) YoY -59.62% (-39.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.7M)	QoQ -10.41% (-$313.4K) YoY -53.27% (-$3.1M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	37.6K	QoQ 0.00% (-0) YoY -75.98% (-119.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.7M)	QoQ -5.28% (-$149.6K) YoY -74.16% (-$7.7M)
TIMKEN CO(TKRcusip887389104)	37.1K	QoQ -18.97% (-8.7K) YoY -70.13% (-87.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.7M)	QoQ -18.40% (-$602.3K) YoY -75.45% (-$8.2M)
LITTELFUSE INC /DE(LFUScusip537008104)	13.6K	QoQ 0.00% (-0) YoY -50.85% (-14.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.7M)	QoQ -16.51% (-$527.2K) YoY -60.10% (-$4.0M)