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:

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RAYMOND JAMES FINANCIAL INC

Shares:12.7K

Value:$1.8M

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

STARBUCKS CORP

Shares:17.9K

Value:$1.8M

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

POWER INTEGRATIONS INC

Shares:34.8K

Value:$1.8M

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

ROCKWELL AUTOMATION, INC

Shares:6.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

REGENERON PHARMACEUTICALS, INC.

Shares:2.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

MICROSOFT CORP

Shares:4.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

VALMONT INDUSTRIES INC

Shares:6.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

Medtronic plc

Shares:19.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

JOHN WILEY & SONS, INC.

Shares:38.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

NUCOR CORP

Shares:14.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

Prologis, Inc.

Shares:15.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

REVVITY, INC.

Shares:15.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

Evercore Inc.

Shares:8.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

88023U101

Shares:27.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

CDW Corp

Shares:10.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$473.7M)

Voya Financial, Inc.

Shares:24.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$473.7M)

Cactus, Inc.

Shares:35.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$473.7M)

DOW INC.

Shares:46.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$473.7M)

BEST BUY CO INC

Shares:21.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$473.7M)

AMETEK INC/

Shares:9.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$473.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	12.7K	QoQ +26.65% (+2.7K) YoY -44.68% (-10.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$473.7M)	QoQ +13.26% (+$206.1K) YoY -40.36% (-$1.2M)
STARBUCKS CORP(SBUXcusip855244109)	17.9K	QoQ +24.56% (+3.5K) YoY NEW(+17.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$473.7M)	QoQ +33.89% (+$444.9K) YoY NEW(+$1.8M)
POWER INTEGRATIONS INC(POWIcusip739276103)	34.8K	QoQ 0.00% (-0) YoY -80.28% (-141.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$473.7M)	QoQ -18.15% (-$389.8K) YoY -86.08% (-$10.9M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	6.8K	QoQ +37.92% (+1.9K) YoY -91.66% (-74.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ +24.69% (+$346.2K) YoY -92.60% (-$21.9M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ +8.58% (-364) YoY NEW(+4.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ -3.29% (-$58.9K) YoY NEW(+$1.7M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	6.0K	QoQ -36.31% (-3.5K) YoY -89.27% (-50.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ -40.73% (-$1.2M) YoY -86.62% (-$11.2M)
Medtronic plc(MDTcusipG5960L103)	19.2K	QoQ +26.87% (+4.1K) YoY NEW(+19.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ +42.72% (+$516.1K) YoY NEW(+$1.7M)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	38.6K	QoQ 0.00% (+0) YoY -75.08% (-116.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ +1.94% (+$32.9K) YoY -70.88% (-$4.2M)
NUCOR CORP(NUEcusip670346105)	14.1K	QoQ -10.75% (-1.7K) YoY NEW(+14.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ -7.97% (-$147.2K) YoY NEW(+$1.7M)
Prologis, Inc.(PLDcusip74340W103)	15.2K	QoQ -32.33% (-7.2K) YoY NEW(+15.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ -28.43% (-$673.4K) YoY NEW(+$1.7M)
REVVITY, INC.(RVTYcusip714046109)	15.8K	QoQ -26.05% (-5.6K) YoY -96.05% (-384.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ -29.90% (-$712.0K) YoY -96.02% (-$40.3M)
Evercore Inc.(EVRcusip29977A105)	8.3K	QoQ +12.83% (-950) YoY -71.79% (-21.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ -18.69% (-$383.5K) YoY -70.75% (-$4.0M)
(cusip88023U101)✕	27.9K	QoQ -40.13% (-18.7K) YoY -40.17% (-18.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ -36.77% (-$969.8K) YoY -36.94% (-$977.3K)
CDW Corp(CDWcusip12514G108)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$473.7M)	QoQ -7.91% (-$142.6K) YoY NEW(+$1.7M)
Voya Financial, Inc.(VOYAcusip929089100)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$473.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Cactus, Inc.(WHDcusip127203107)	35.6K	QoQ 0.00% (-0) YoY -85.25% (-205.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$473.7M)	QoQ -21.47% (-$446.1K) YoY -86.50% (-$10.5M)
DOW INC.(DOWcusip260557103)	46.6K	QoQ +18.24% (+7.2K) YoY NEW(+46.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$473.7M)	QoQ +2.89% (+$45.8K) YoY NEW(+$1.6M)
BEST BUY CO INC(BBYcusip086516101)	21.9K	QoQ +10.30% (-2.0K) YoY NEW(+21.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$473.7M)	QoQ -5.36% (-$91.7K) YoY NEW(+$1.6M)
AMETEK INC/(AMEcusip031100100)	9.1K	QoQ -29.04% (-3.7K) YoY NEW(+9.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$473.7M)	QoQ -32.24% (-$748.0K) YoY NEW(+$1.6M)