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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EQUITY LIFESTYLE PROPERTIES INC

Shares:39.8K

Value:$2.7M

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

SouthState Corp

Shares:28.6K

Value:$2.7M

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

WINTRUST FINANCIAL CORP

Shares:23.6K

Value:$2.7M

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

Reynolds Consumer Products Inc.

Shares:111.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$473.7M)

MSC INDUSTRIAL DIRECT CO INC

Shares:34.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$473.7M)

MATERION Corp

Shares:32.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$473.7M)

KULICKE & SOFFA INDUSTRIES INC

Shares:80.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$473.7M)

PPL Corp

Shares:72.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$473.7M)

WESCO INTERNATIONAL INC

Shares:16.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$473.7M)

GENERAL DYNAMICS CORP

Shares:9.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$473.7M)

QUAKER CHEMICAL CORP

Shares:21.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$473.7M)

AGREE REALTY CORP

Shares:33.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$473.7M)

SEACOAST BANKING CORP OF FLORIDA

Shares:100.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$473.7M)

Toll Brothers, Inc.

Shares:24.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$473.7M)

AXIS CAPITAL HOLDINGS LTD

Shares:25.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$473.7M)

PINNACLE FINANCIAL PARTNERS INC

Shares:24.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$473.7M)

Ally Financial Inc.

Shares:70.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$473.7M)

AVIENT CORP

Shares:68.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$473.7M)

GLACIER BANCORP, INC.

Shares:57.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$473.7M)

ESCO TECHNOLOGIES INC

Shares:15.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$473.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	39.8K	QoQ +66.56% (+15.9K) YoY NEW(+39.8K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.7M)	QoQ +66.81% (+$1.1M) YoY NEW(+$2.7M)
SouthState Corp(SSBcusip840441109)	28.6K	QoQ 0.00% (-0) YoY -75.62% (-88.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.7M)	QoQ -6.69% (-$190.5K) YoY -73.38% (-$7.3M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	23.6K	QoQ -3.86% (-950) YoY -76.39% (-76.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$473.7M)	QoQ -13.31% (-$407.6K) YoY -74.57% (-$7.8M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	111.0K	QoQ +15.98% (+15.3K) YoY -56.30% (-143.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$473.7M)	QoQ +2.53% (+$65.5K) YoY -63.49% (-$4.6M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	34.1K	QoQ -15.80% (-6.4K) YoY -70.68% (-82.2K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$473.7M)	QoQ -12.44% (-$376.4K) YoY -76.53% (-$8.6M)
MATERION Corp(MTRNcusip576690101)	32.4K	QoQ 0.00% (-0) YoY NEW(+32.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$473.7M)	QoQ -17.47% (-$559.9K) YoY NEW(+$2.6M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	80.0K	QoQ +9.65% (-7.0K) YoY -61.99% (-130.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$473.7M)	QoQ -22.49% (-$766.1K) YoY -75.17% (-$8.0M)
PPL Corp(PPLcusip69351T106)	72.8K	QoQ NEW(+72.8K) YoY -48.25% (-67.9K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$473.7M)	QoQ NEW(+$2.6M) YoY -36.83% (-$1.5M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	16.9K	QoQ 0.00% (-0) YoY -22.11% (-4.8K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$473.7M)	QoQ -14.17% (-$433.7K) YoY -29.38% (-$1.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$473.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
QUAKER CHEMICAL CORP(KWRcusip747316107)	21.1K	QoQ +21.61% (+3.8K) YoY NEW(+21.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$473.7M)	QoQ +6.79% (+$166.0K) YoY NEW(+$2.6M)
AGREE REALTY CORP(ADCcusip008492100)	33.8K	QoQ +15.38% (+4.5K) YoY -80.42% (-138.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$473.7M)	QoQ +26.42% (+$544.5K) YoY -73.66% (-$7.3M)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	100.8K	QoQ 0.00% (-0) YoY -71.08% (-247.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$473.7M)	QoQ -6.53% (-$181.4K) YoY -70.69% (-$6.3M)
Toll Brothers, Inc.(TOLcusip889478103)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$473.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	25.8K	QoQ -15.40% (-4.7K) YoY NEW(+25.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$473.7M)	QoQ -4.31% (-$116.7K) YoY NEW(+$2.6M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	24.4K	QoQ -14.71% (-4.2K) YoY -80.15% (-98.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$473.7M)	QoQ -20.93% (-$683.8K) YoY -75.49% (-$8.0M)
Ally Financial Inc.(ALLYcusip02005N100)	70.6K	QoQ NEW(+70.6K) YoY NEW(+70.6K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$473.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
AVIENT CORP(AVNTcusip05368V106)	68.4K	QoQ 0.00% (-0) YoY -69.61% (-156.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$473.7M)	QoQ -9.05% (-$253.1K) YoY -74.13% (-$7.3M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	57.5K	QoQ 0.00% (-0) YoY -37.82% (-35.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$473.7M)	QoQ -11.94% (-$344.7K) YoY -31.74% (-$1.2M)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	15.9K	QoQ 0.00% (+0) YoY -77.08% (-53.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$473.7M)	QoQ +19.45% (+$413.3K) YoY -65.96% (-$4.9M)