Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MARVELL TECHNOLOGY INC | 2,425,818 | +404,078 | $146,301 |
MRVL | 2,425,818 | +404,078 | $146,301 |
HUMANA INC | 286,464 | -30,591 | $131,390 |
HUM | 286,464 | -30,591 | $131,390 |
PPL CORP | 4,169,402 | -579,915 | $114,003 |
PPL | 4,169,402 | -579,915 | $114,003 |
CHESAPEAKE ENERGY CORP | 1,467,225 | -44,648 | $112,888 |
CHK | 1,467,225 | -44,648 | $112,888 |
REVVITY INC | 991,245 | +991,245 | $108,353 |
RVTY | 991,245 | +991,245 | $108,353 |
US BANCORP DEL | 2,406,257 | +31,604 | $105,253 |
USB | 2,406,257 | +31,604 | $105,253 |
FORTIVE CORP | 1,410,427 | +453,817 | $103,850 |
FTV | 1,410,427 | +453,817 | $103,850 |
TARGET CORP | 684,004 | -103,502 | $97,416 |
TGT | 684,004 | -103,502 | $97,416 |
BEST BUY INC | 1,228,980 | +518,920 | $97,339 |
BBY | 1,228,980 | +518,920 | $97,339 |
EQUIFAX INC | 388,032 | -164,651 | $95,956 |
EFX | 388,032 | -164,651 | $95,956 |
L3HARRIS TECHNOLOGIES INC | 452,990 | -220,767 | $95,409 |
LHX | 452,990 | -220,767 | $95,409 |
AIR PRODS & CHEMS INC | 344,057 | +167,758 | $94,773 |
APD | 344,057 | +167,758 | $94,773 |
FREEPORT MCMORAN INC | 2,187,005 | +233,994 | $93,101 |
FCX | 2,187,005 | +233,994 | $93,101 |
XYLEM INC | 809,304 | +59,194 | $92,552 |
XYL | 809,304 | +59,194 | $92,552 |
KNIGHT SWIFT TRANSN HLDGS IN | 1,584,296 | -238,346 | $91,335 |
KNX | 1,584,296 | -238,346 | $91,335 |
AVERY DENNISON CORP | 442,688 | -156,514 | $89,494 |
AVY | 442,688 | -156,514 | $89,494 |
IDEX CORP | 411,493 | -21,922 | $89,339 |
IEX | 411,493 | -21,922 | $89,339 |
WILLIS TOWERS WATSON PLC LTD | 367,908 | -234,733 | $89,035 |
WTW | 367,908 | -234,733 | $89,035 |
ALLSTATE CORP | 612,541 | -502,405 | $86,449 |
ALL | 612,541 | -502,405 | $86,449 |
FEDEX CORP | 336,422 | +135,031 | $85,343 |
FDX | 336,422 | +135,031 | $85,343 |
CAPITAL ONE FINL CORP | 642,160 | -158,590 | $84,200 |
COF | 642,160 | -158,590 | $84,200 |
JACOBS SOLUTIONS INC | 615,289 | +332,053 | $79,865 |
J | 615,289 | +332,053 | $79,865 |
INTEL CORP | 1,509,839 | -432,683 | $75,869 |
INTC | 1,509,839 | -432,683 | $75,869 |
HONEYWELL INTL INC | 344,936 | -127 | $72,337 |
HON | 344,936 | -127 | $72,337 |
CMS ENERGY CORP | 1,229,931 | -617,177 | $71,422 |
CMS | 1,229,931 | -617,177 | $71,422 |
QUALCOMM INC | 490,997 | -120,077 | $71,013 |
QCOM | 490,997 | -120,077 | $71,013 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 47,450 | -550 | $67,330 |
FCNCA | 47,450 | -550 | $67,330 |
OVINTIV INC | 1,528,900 | +1,528,900 | $67,149 |
OVV | 1,528,900 | +1,528,900 | $67,149 |
DANAHER CORPORATION | 288,914 | +2,926 | $66,900 |
DHR | 288,914 | +2,926 | $66,900 |
CHEVRON CORP NEW | 439,411 | +439,411 | $65,543 |
CVX | 439,411 | +439,411 | $65,543 |
RAYMOND JAMES FINL INC | 583,877 | -184,169 | $65,352 |
RJF | 583,877 | -184,169 | $65,352 |
KEYCORP | 4,473,648 | +4,473,648 | $64,421 |
KEY | 4,473,648 | +4,473,648 | $64,421 |
HOME DEPOT INC | 182,494 | +26,104 | $63,243 |
HD | 182,494 | +26,104 | $63,243 |
EOG RES INC | 503,247 | +111,665 | $60,868 |
EOG | 503,247 | +111,665 | $60,868 |
EASTMAN CHEM CO | 646,891 | +52,102 | $58,579 |
EMN | 646,891 | +52,102 | $58,579 |
ASHLAND INC | 689,517 | +21,667 | $58,133 |
ASH | 689,517 | +21,667 | $58,133 |
TERADYNE INC | 530,671 | +46,714 | $57,588 |
TER | 530,671 | +46,714 | $57,588 |
JPMORGAN CHASE & CO | 322,966 | +62,918 | $54,937 |
JPM | 322,966 | +62,918 | $54,937 |
POWER INTEGRATIONS INC | 647,590 | +59,290 | $53,174 |
POWI | 647,590 | +59,290 | $53,174 |
JOHNSON & JOHNSON | 328,810 | +21,499 | $51,538 |
JNJ | 328,810 | +21,499 | $51,538 |
LOUISIANA PAC CORP | 716,251 | +20,351 | $50,732 |
LPX | 716,251 | +20,351 | $50,732 |
GLOBAL PMTS INC | 396,100 | -25,200 | $50,305 |
GPN | 396,100 | -25,200 | $50,305 |
DELL TECHNOLOGIES INC | 651,100 | +18,600 | $49,809 |
DELL | 651,100 | +18,600 | $49,809 |
CROWN CASTLE INC | 424,653 | -30,461 | $48,916 |
CCI | 424,653 | -30,461 | $48,916 |
PROGRESSIVE CORP | 299,472 | -129,741 | $47,700 |
PGR | 299,472 | -129,741 | $47,700 |
BANK AMERICA CORP | 1,415,425 | -481,679 | $47,657 |
BAC | 1,415,425 | -481,679 | $47,657 |
XCEL ENERGY INC | 734,700 | -229,800 | $45,867 |
XEL | 734,700 | -229,800 | $45,867 |
REALTY INCOME CORP | 790,200 | +29,350 | $45,576 |
O | 790,200 | +29,350 | $45,576 |
HARTFORD FINL SVCS GROUP INC | 537,150 | -162,550 | $43,468 |
HIG | 537,150 | -162,550 | $43,468 |
DEERE & CO | 108,134 | +108,134 | $43,384 |
DE | 108,134 | +108,134 | $43,384 |
See Full List: All Stocks Held By Ceredex Value Advisors LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Ceredex Value Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $5,768,725 At 09/30/2023: $5,670,939 Combined Holding Report Includes:
Ceredex Value Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ceredex Value Advisors LLC 13F filings. Link to 13F filings: SEC filings |