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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ceredex-Value-Advisors
Data Enrichment
99% identified161 identified2 unidentified
Holdings
163 positions • $473.7M total value
Manager:
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Page 4 of 9
Shares:14.7K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$473.7M)
Shares:96.2K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$473.7M)
Shares:20.7K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$473.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$473.7M) | YoY NEW(+$2.5M) | |
| 60.7K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$473.7M) | |||
FNB CORP/PA/(FNBcusip302520101) | 184.1K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$473.7M) | ||
| 40.1K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$473.7M) | |||
| 14.7K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$473.7M) | |||
AUTOLIV INC(ALVcusip052800109) | 27.4K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$473.7M) | ||
| 9.9K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$473.7M) | |||
| 21.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$473.7M) | ||
| 21.1K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$473.7M) | |||
| 96.2K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$473.7M) | |||
BRUKER CORP(BRKRcusip116794108) | 57.3K | YoY NEW(+57.3K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$473.7M) | YoY NEW(+$2.4M) |
| 10.3K | QoQ 0.00% (+0)YoY NEW(+10.3K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$473.7M) | YoY NEW(+$2.4M) | |
HOME DEPOT, INC.(HDcusip437076102) | 6.4K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$473.7M) | ||
| 61.4K | QoQ NEW(+61.4K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$473.7M) | QoQ NEW(+$2.3M) | |
Vontier Corp(VNTcusip928881101) | 70.5K | QoQ NEW(+70.5K) YoY NEW(+70.5K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$473.7M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 71.8K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$473.7M) | |||
| 4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$473.7M) | YoY NEW(+$2.3M) | |
| 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$473.7M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$473.7M) | YoY NEW(+$2.3M) | |
| 5.7K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$473.7M) |