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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KEYCORP /NEW/

Shares:127.2K

Value:$2.0M

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

Colliers International Group Inc.

Shares:16.8K

Value:$2.0M

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

ASHLAND INC.

Shares:34.0K

Value:$2.0M

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

ENTERGY CORP /DE/

Shares:23.5K

Value:$2.0M

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

Parker-Hannifin Corp

Shares:3.3K

Value:$2.0M

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

Schneider National, Inc.

Shares:87.3K

Value:$2.0M

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

DOVER Corp

Shares:11.3K

Value:$2.0M

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

TD SYNNEX CORP

Shares:19.0K

Value:$2.0M

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

BWX Technologies, Inc.

Shares:19.9K

Value:$2.0M

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

Walker & Dunlop, Inc.

Shares:22.9K

Value:$2.0M

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

ROBERT HALF INC.

Shares:35.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$473.7M)

ROSS STORES, INC.

Shares:15.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$473.7M)

MSCI Inc.

Shares:3.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$473.7M)

EQUIFAX INC

Shares:7.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$473.7M)

REDWOOD TRUST INC

Shares:306.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$473.7M)

MCKESSON CORP

Shares:2.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$473.7M)

FEDEX CORP

Shares:7.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$473.7M)

ROYAL CARIBBEAN CRUISES LTD

Shares:8.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$473.7M)

COGENT COMMUNICATIONS HOLDINGS, INC.

Shares:29.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$473.7M)

NXP Semiconductors N.V.

Shares:9.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$473.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KEYCORP /NEW/(KEYcusip493267108)	127.2K	QoQ +10.59% (+12.2K) YoY -93.71% (-1.9M)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ +3.17% (+$62.7K) YoY -93.64% (-$30.0M)
Colliers International Group Inc.(CIGIcusip194693107)	16.8K	QoQ +19.21% (+2.7K) YoY -73.43% (-46.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ +6.35% (+$121.4K) YoY -73.63% (-$5.7M)
ASHLAND INC.(ASHcusip044186104)	34.0K	QoQ +12.41% (-3.8K) YoY -79.43% (-131.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ -6.72% (-$145.2K) YoY -87.47% (-$14.1M)
ENTERGY CORP /DE/(ETRcusip29364G103)	23.5K	QoQ -37.36% (-14.0K) YoY NEW(+23.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ -29.37% (-$836.4K) YoY NEW(+$2.0M)
Parker-Hannifin Corp(PHcusip701094104)	3.3K	QoQ +4.88% (+153) YoY -18.81% (-762)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ +0.23% (+$4.7K) YoY -11.21% (-$252.3K)
Schneider National, Inc.(SNDRcusip80689H102)	87.3K	QoQ +13.01% (-10.1K) YoY -86.25% (-547.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ -11.80% (-$266.8K) YoY -86.18% (-$12.4M)
DOVER Corp(DOVcusip260003108)	11.3K	QoQ -21.54% (-3.1K) YoY -40.74% (-7.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ -26.53% (-$718.0K) YoY -41.25% (-$1.4M)
TD SYNNEX CORP(SNXcusip87162W100)	19.0K	QoQ -34.59% (-10.1K) YoY -81.40% (-83.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ -42.02% (-$1.4M) YoY -82.90% (-$9.6M)
BWX Technologies, Inc.(BWXTcusip05605H100)	19.9K	QoQ +12.42% (-2.2K) YoY -60.91% (-31.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ -0.42% (-$8.5K) YoY -62.42% (-$3.3M)
Walker & Dunlop, Inc.(WDcusip93148P102)	22.9K	QoQ +22.78% (+4.3K) YoY NEW(+22.9K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$473.7M)	QoQ +7.82% (+$141.8K) YoY NEW(+$2.0M)
ROBERT HALF INC.(RHIcusip770323103)	35.7K	QoQ +36.00% (+9.4K) YoY NEW(+35.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$473.7M)	QoQ +5.29% (+$97.9K) YoY NEW(+$1.9M)
ROSS STORES, INC.(ROSTcusip778296103)	15.2K	QoQ -18.76% (-3.5K) YoY NEW(+15.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$473.7M)	QoQ -31.37% (-$885.2K) YoY NEW(+$1.9M)
MSCI Inc.(MSCIcusip55354G100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$473.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
EQUIFAX INC(EFXcusip294429105)	7.7K	QoQ -15.16% (-1.4K) YoY -46.11% (-6.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$473.7M)	QoQ -18.91% (-$436.3K) YoY -50.94% (-$1.9M)
REDWOOD TRUST INC(RWTcusip758075402)	306.0K	QoQ +28.08% (+67.1K) YoY -31.43% (-140.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$473.7M)	QoQ +19.06% (+$297.4K) YoY -34.66% (-$985.6K)
MCKESSON CORP(MCKcusip58155Q103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$473.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
FEDEX CORP(FDXcusip31428X106)	7.4K	QoQ +118.16% (+4.0K) YoY -95.36% (-153.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$473.7M)	QoQ +89.04% (+$855.0K) YoY -96.11% (-$44.9M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$473.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	29.4K	QoQ -19.89% (-7.3K) YoY -76.36% (-95.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$473.7M)	QoQ -36.27% (-$1.0M) YoY -78.13% (-$6.4M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$473.7M)	QoQ -8.55% (-$166.7K) YoY NEW(+$1.8M)