Ceredex Value Advisors LLC
CIK 1738726 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- HUM2.72%
- EXE2.30%
- RVTY2.26%
- WTW2.23%
- ALL2.21%
- LHX2.07%
- HES2.07%
- PPL1.99%
- AVY1.93%
- MRVL1.93%
Share classes counted separately21.71%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HUMHUMANA INC View history and evidence | $154.53M | 2.72% | 317.06K shares | — | ↗▾ | |
| 02 | EXEEXPAND ENERGY CORP View history and evidence | $130.37M | 2.30% | 1.51M shares | — | ↗▾ | |
| 03 | RVTYREVVITY INC View history and evidence | $128.14M | 2.26% | 1.16M shares | — | ↗▾ | |
| 04 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $126.44M | 2.23% | 602.64K shares | — | ↗▾ | |
| 05 | ALLALLSTATE CORP View history and evidence | $125.27M | 2.21% | 1.11M shares | — | ↗▾ | |
| 06 | LHXL3HARRIS TECHNOLOGIES INC View history and evidence | $117.31M | 2.07% | 673.76K shares | — | ↗▾ | |
| 07 | HESHESS CORP View history and evidence | $117.25M | 2.07% | 766.33K shares | — | ↗▾ | |
| 08 | PPLPPL CORP View history and evidence | $113.04M | 1.99% | 4.75M shares | — | ↗▾ | |
| 09 | AVYAVERY DENNISON CORP View history and evidence | $109.46M | 1.93% | 599.20K shares | — | ↗▾ | |
| 10 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $109.44M | 1.93% | 2.02M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PNC PNC FINANCIAL SERVICES GROUP | Non-derivative | — | — | SEC filing ↗ | |
| UHS UNIVERSAL HEALTH SERVICES-B | Non-derivative | — | — | SEC filing ↗ | |
| SBAC SBA COMMUNICATIONS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1738726 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5671244447
}Research all 150 reported holdings.
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