Filer Name: CEREDEX VALUE ADVISORS LLC
CIK: 1738726
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 160
Portfolio Value: $4.96B

Ceredex Value Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MRVL US MARVELL TECHNOLOGY INC 913,220 $101M 2.04% -44.9% -
RVTY US REVVITY INC 857,893 $96M 1.93% 8.4% -
SLB US SCHLUMBERGER LTD 2,457,665 $94M 1.90% 3.6% -
VMC US VULCAN MATERIALS CO 343,921 $88M 1.79% -3.4% -
COF US CAPITAL ONE FINANCIAL CORP 494,284 $88M 1.78% 28.2% -
NXPI US NXP SEMICONDUCTORS NV 403,398 $84M 1.69% 14.4% -
WTW US WILLIS TOWERS WATSON PLC 266,418 $83M 1.68% -17.5% -
EXE US EXPAND ENERGY CORP 819,274 $82M 1.65% -30.2% -
IP US INTERNATIONAL PAPER CO 1,509,210 $81M 1.64% -12.8% -
MMM US 3M CO 631,206 $81M 1.64% 100.0% -
KNX US KNIGHT-SWIFT TRANSPORTATION 1,435,562 $76M 1.54% 59.5% -
XYL US XYLEM INC 654,792 $76M 1.53% 311.4% -
KEY US KEYCORP 4,344,711 $74M 1.50% -15.3% -
DD US DUPONT DE NEMOURS INC 888,692 $68M 1.37% -26.6% -
NUE US NUCOR CORP 580,423 $68M 1.37% 17.0% -
GEV US GE VERNOVA INC 205,270 $68M 1.36% 100.0% -
RJF US RAYMOND JAMES FINANCIAL INC 425,761 $66M 1.33% -41.1% -
JPM US JPMORGAN CHASE & CO 263,774 $63M 1.28% 9.8% -
BAC US BANK OF AMERICA CORP 1,423,864 $63M 1.26% -7.0% -
ROK US ROCKWELL AUTOMATION INC 217,962 $62M 1.26% 46.4% -
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