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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POTLATCHDELTIC CORP

Shares:49.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.7M)

HARTFORD INSURANCE GROUP, INC.

Shares:18.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.7M)

FLOWERS FOODS INC

Shares:116.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.7M)

PG&E Corp

Shares:128.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.7M)

PATTERSON UTI ENERGY INC

Shares:266.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.7M)

LAS VEGAS SANDS CORP

Shares:56.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.7M)

ALLSTATE CORP

Shares:10.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.7M)

CHURCH & DWIGHT CO INC /DE/

Shares:19.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.7M)

Extra Space Storage Inc.

Shares:14.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.7M)

KEMPER Corp

Shares:32.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$473.7M)

HERC HOLDINGS INC

Shares:15.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$473.7M)

Vulcan Materials CO

Shares:9.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$473.7M)

SELECTIVE INSURANCE GROUP INC

Shares:23.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$473.7M)

3M CO

Shares:14.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$473.7M)

Simpson Manufacturing Co., Inc.

Shares:13.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$473.7M)

INTERNATIONAL PAPER CO /NEW/

Shares:38.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$473.7M)

Mondelez International, Inc.

Shares:30.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$473.7M)

TENNANT CO

Shares:25.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$473.7M)

NOV Inc.

Shares:134.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$473.7M)

DANAHER CORP /DE/

Shares:10.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$473.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POTLATCHDELTIC CORP(PCHcusip737630103)	49.8K	QoQ -27.51% (-18.9K) YoY NEW(+49.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.7M)	QoQ -16.66% (-$449.5K) YoY NEW(+$2.2M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	18.1K	QoQ -20.93% (-4.8K) YoY -39.91% (-12.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.7M)	QoQ -10.58% (-$265.6K) YoY -28.32% (-$887.1K)
FLOWERS FOODS INC(FLOcusip343498101)	116.7K	QoQ +13.41% (+13.8K) YoY -69.35% (-264.2K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.7M)	QoQ +4.35% (+$92.6K) YoY -75.47% (-$6.8M)
PG&E Corp(PCGcusip69331C108)	128.2K	QoQ -25.33% (-43.5K) YoY -36.12% (-72.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.7M)	QoQ -36.43% (-$1.3M) YoY -34.56% (-$1.2M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	266.6K	QoQ 0.00% (-0) YoY NEW(+266.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.7M)	QoQ -0.48% (-$10.7K) YoY NEW(+$2.2M)
LAS VEGAS SANDS CORP(LVScusip517834107)	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ALLSTATE CORP(ALLcusip020002101)	10.5K	QoQ -42.67% (-7.8K) YoY -92.33% (-126.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.7M)	QoQ -38.42% (-$1.4M) YoY -90.87% (-$21.6M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	19.7K	QoQ 0.00% (+0) YoY NEW(+19.7K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.7M)	QoQ +5.13% (+$105.8K) YoY NEW(+$2.2M)
Extra Space Storage Inc.(EXRcusip30225T102)	14.6K	QoQ +5.07% (+703) YoY -28.83% (-5.9K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.7M)	QoQ +4.29% (+$89.0K) YoY -28.11% (-$845.2K)
KEMPER Corp(KMPRcusip488401100)	32.3K	QoQ 0.00% (+0) YoY -70.84% (-78.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$473.7M)	QoQ +0.61% (+$13.2K) YoY -68.52% (-$4.7M)
HERC HOLDINGS INC(HRIcusip42704L104)	15.9K	QoQ +103.18% (+8.1K) YoY -70.34% (-37.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$473.7M)	QoQ +44.09% (+$655.4K) YoY -76.34% (-$6.9M)
Vulcan Materials CO(VMCcusip929160109)	9.2K	QoQ 0.00% (-0) YoY -90.92% (-91.9K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$473.7M)	QoQ -9.30% (-$219.6K) YoY -92.23% (-$25.4M)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$473.7M)	QoQ -2.11% (-$45.5K) YoY NEW(+$2.1M)
3M CO(MMMcusip88579Y101)	14.2K	QoQ -21.45% (-3.9K) YoY NEW(+14.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$473.7M)	QoQ -10.64% (-$247.9K) YoY NEW(+$2.1M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$473.7M)	QoQ -5.27% (-$115.5K) YoY NEW(+$2.1M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	38.7K	QoQ -12.64% (-5.6K) YoY NEW(+38.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$473.7M)	QoQ -13.41% (-$319.6K) YoY NEW(+$2.1M)
Mondelez International, Inc.(MDLZcusip609207105)	30.3K	QoQ +7.48% (+2.1K) YoY NEW(+30.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$473.7M)	QoQ +22.09% (+$371.7K) YoY NEW(+$2.1M)
TENNANT CO(TNCcusip880345103)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NOV Inc.(NOVcusip62955J103)	134.2K	QoQ 0.00% (+0) YoY -74.97% (-402.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ +4.24% (+$83.2K) YoY -80.48% (-$8.4M)
DANAHER CORP /DE/(DHRcusip235851102)	10.0K	QoQ +7.39% (-686) YoY -94.19% (-161.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ -4.08% (-$87.0K) YoY -95.23% (-$40.8M)