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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LENNAR CORP /NEW/

Shares:13.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.7M)

Johnson Controls International plc

Shares:19.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.7M)

UNITED RENTALS, INC.

Shares:2.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.7M)

Concentra Group Holdings Parent, Inc.

Shares:70.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.7M)

CAPITAL ONE FINANCIAL CORP

Shares:8.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.7M)

LAM RESEARCH CORP

Shares:20.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.7M)

LOUISIANA-PACIFIC CORP

Shares:16.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.7M)

OXFORD INDUSTRIES INC

Shares:25.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.7M)

LEVI STRAUSS & CO

Shares:94.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.7M)

Accenture plc

Shares:4.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$473.7M)

VAIL RESORTS INC

Shares:9.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$473.7M)

Ermenegildo Zegna N.V.

Shares:192.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$473.7M)

BLUE OWL CAPITAL INC.

Shares:69.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$473.7M)

PROG Holdings, Inc.

Shares:51.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$473.7M)

GE Vernova Inc.

Shares:4.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$473.7M)

Arthur J. Gallagher & Co.

Shares:3.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$473.7M)

Perella Weinberg Partners

Shares:66.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$473.7M)

MICRON TECHNOLOGY INC

Shares:14.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$473.7M)

PPG INDUSTRIES INC

Shares:11.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$473.7M)

NIKE, Inc.

Shares:18.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$473.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNAR CORP /NEW/(LENcusip526057104)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Johnson Controls International plc(JCIcusipG51502105)	19.3K	QoQ -14.89% (-3.4K) YoY NEW(+19.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.7M)	QoQ -13.61% (-$243.6K) YoY NEW(+$1.5M)
UNITED RENTALS, INC.(URIcusip911363109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	70.6K	QoQ +64.76% (+27.8K) YoY NEW(+70.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.7M)	QoQ +80.75% (+$684.4K) YoY NEW(+$1.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	8.4K	QoQ -29.00% (-3.4K) YoY -79.36% (-32.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.7M)	QoQ -28.61% (-$600.6K) YoY -75.15% (-$4.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	20.5K	QoQ -11.86% (-2.8K) YoY NEW(+20.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.7M)	QoQ -11.28% (-$190.1K) YoY NEW(+$1.5M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	16.1K	QoQ +7.30% (-1.1K) YoY -86.68% (-105.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.7M)	QoQ -4.68% (-$73.0K) YoY -85.40% (-$8.7M)
OXFORD INDUSTRIES INC(OXMcusip691497309)	25.3K	QoQ +10.96% (-2.5K) YoY NEW(+25.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.7M)	QoQ -17.36% (-$311.8K) YoY NEW(+$1.5M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	94.0K	QoQ 0.00% (-0) YoY +10.58% (-9.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.7M)	QoQ -9.88% (-$160.8K) YoY -13.75% (-$233.9K)
Accenture plc(ACNcusipG1151C101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$473.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
VAIL RESORTS INC(MTNcusip91879Q109)	9.0K	QoQ -49.72% (-8.9K) YoY -85.55% (-53.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$473.7M)	QoQ -57.07% (-$1.9M) YoY -89.72% (-$12.6M)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	192.3K	QoQ NEW(+192.3K) YoY NEW(+192.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$473.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	69.9K	QoQ -34.02% (-36.0K) YoY NEW(+69.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$473.7M)	QoQ -43.16% (-$1.1M) YoY NEW(+$1.4M)
PROG Holdings, Inc.(PRGcusip74319R101)	51.5K	QoQ +0.38% (-200) YoY -75.63% (-160.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$473.7M)	QoQ -36.81% (-$798.8K) YoY -81.18% (-$5.9M)
GE Vernova Inc.(GEVcusip36828A101)	4.4K	QoQ -7.69% (-368) YoY NEW(+4.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$473.7M)	QoQ -14.32% (-$225.5K) YoY NEW(+$1.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.9K	QoQ -50.32% (-3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$473.7M)	QoQ -39.57% (-$870.7K) YoY NEW(+$1.3M)
Perella Weinberg Partners(PWPcusip71367G102)	66.9K	QoQ 0.00% (-0) YoY -84.21% (-357.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$473.7M)	QoQ -22.81% (-$363.9K) YoY -79.45% (-$4.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	14.1K	QoQ -25.76% (-4.9K) YoY NEW(+14.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$473.7M)	QoQ -23.35% (-$372.2K) YoY NEW(+$1.2M)
PPG INDUSTRIES INC(PPGcusip693506107)	11.1K	QoQ -58.53% (-15.6K) YoY -45.29% (-9.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$473.7M)	QoQ -62.03% (-$2.0M) YoY -58.71% (-$1.7M)
NIKE, Inc.(NKEcusip654106103)	18.5K	QoQ -8.23% (-1.7K) YoY NEW(+18.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$473.7M)	QoQ -23.02% (-$350.8K) YoY NEW(+$1.2M)