HoldingsChannel.com
| 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 |
| DOVER CORP |
282,050 | -5,300 | $43,382 |
| DOV | 282,050 | -5,300 | $43,382 |
| ZIMMER BIOMET HOLDINGS INC |
352,452 | -46,148 | $42,961 |
| ZBH | 352,452 | -46,148 | $42,961 |
| CENTERPOINT ENERGY INC |
1,468,500 | -432,000 | $41,955 |
| CNP | 1,468,500 | -432,000 | $41,955 |
| AMERICOLD REALTY TRUST INC |
1,357,600 | -162,100 | $41,393 |
| COLD | 1,357,600 | -162,100 | $41,393 |
| VULCAN MATLS CO |
174,367 | +13,318 | $39,583 |
| VMC | 174,367 | +13,318 | $39,583 |
| MID AMER APT CMNTYS INC |
294,225 | +294,225 | $39,561 |
| MAA | 294,225 | +294,225 | $39,561 |
| SYSCO CORP |
538,094 | -127,828 | $39,351 |
| SYY | 538,094 | -127,828 | $39,351 |
| GENUINE PARTS CO |
282,100 | -4,600 | $39,339 |
| GPC | 282,100 | -4,600 | $39,339 |
| SHERWIN WILLIAMS CO |
125,871 | -115,612 | $39,259 |
| SHW | 125,871 | -115,612 | $39,259 |
| JEFFERIES FINL GROUP INC |
963,200 | -225,150 | $38,923 |
| JEF | 963,200 | -225,150 | $38,923 |
| REGAL REXNORD CORPORATION |
260,700 | +42,900 | $38,680 |
| RRX | 260,700 | +42,900 | $38,680 |
| CISCO SYS INC |
761,617 | +761,617 | $38,477 |
| CSCO | 761,617 | +761,617 | $38,477 |
| KENVUE INC |
1,759,278 | -3,590,223 | $37,877 |
| KVUE | 1,759,278 | -3,590,223 | $37,877 |
| PG&E CORP |
2,094,600 | +2,094,600 | $37,787 |
| PCG | 2,094,600 | +2,094,600 | $37,787 |
| SUN CMNTYS INC |
280,873 | +280,873 | $37,775 |
| SUI | 280,873 | +280,873 | $37,775 |
| KKR & CO INC |
452,900 | -424,200 | $37,523 |
| KKR | 452,900 | -424,200 | $37,523 |
| EXTRA SPACE STORAGE INC |
232,250 | -271,025 | $37,237 |
| EXR | 232,250 | -271,025 | $37,237 |
| PPG INDS INC |
248,950 | -142,950 | $37,230 |
| PPG | 248,950 | -142,950 | $37,230 |
| JABIL INC |
289,250 | +288,850 | $36,850 |
| JBL | 289,250 | +288,850 | $36,850 |
| AMERICAN HOMES 4 RENT |
1,015,750 | -382,750 | $36,526 |
| AMH | 1,015,750 | -382,750 | $36,526 |
| ALEXANDRIA REAL ESTATE EQ IN |
282,900 | +282,900 | $36,223 |
| ARE | 282,900 | +282,900 | $36,223 |
| HOWMET AEROSPACE INC |
668,250 | -181,450 | $36,166 |
| HWM | 668,250 | -181,450 | $36,166 |
| VAIL RESORTS INC |
165,500 | +165,500 | $35,645 |
| MTN | 165,500 | +165,500 | $35,645 |
| KROGER CO |
719,800 | +151,950 | $32,902 |
| KR | 719,800 | +151,950 | $32,902 |
| MICROCHIP TECHNOLOGY INC. |
361,650 | +361,650 | $32,614 |
| MCHP | 361,650 | +361,650 | $32,614 |
| QUANTA SVCS INC |
146,975 | +146,975 | $31,730 |
| PWR | 146,975 | +146,975 | $31,730 |
| CARRIER GLOBAL CORPORATION |
538,050 | +538,050 | $31,013 |
| CARR | 538,050 | +538,050 | $31,013 |
| PARKER HANNIFIN CORP |
56,425 | -140,962 | $25,995 |
| PH | 56,425 | -140,962 | $25,995 |
| STATE STR CORP |
326,433 | -319,777 | $25,490 |
| STT | 326,433 | -319,777 | $25,490 |
| LEVI STRAUSS & CO NEW |
1,470,700 | +1,470,700 | $24,325 |
| LEVI | 1,470,700 | +1,470,700 | $24,325 |
| MKS INSTRS INC |
204,650 | +204,650 | $21,052 |
| MKSI | 204,650 | +204,650 | $21,052 |
| HUBBELL INC |
56,825 | +56,825 | $18,691 |
| HUBB | 56,825 | +56,825 | $18,691 |
| BANK HAWAII CORP |
254,338 | -29,112 | $18,429 |
| BOH | 254,338 | -29,112 | $18,429 |
| KBR INC |
323,539 | +43,189 | $17,971 |
| KBR | 323,539 | +43,189 | $17,971 |
| SCHNEIDER NATIONAL INC |
690,800 | +197,750 | $17,635 |
| SNDR | 690,800 | +197,750 | $17,635 |
| RB GLOBAL INC |
257,700 | -74,550 | $17,238 |
| RBA | 257,700 | -74,550 | $17,238 |
| PINNACLE FINL PARTNERS INC |
192,200 | -43,700 | $16,764 |
| PNFP | 192,200 | -43,700 | $16,764 |
| IDACORP INC |
170,450 | +170,450 | $16,759 |
| IDA | 170,450 | +170,450 | $16,759 |
| OGE ENERGY CORP |
477,250 | +259,700 | $16,670 |
| OGE | 477,250 | +259,700 | $16,670 |
| PROSPERITY BANCSHARES INC (PB) |
240,874 | +65,374 | $16,423 |
| PB | 240,874 | +65,374 | $16,423 |
| ATLANTIC UN BANKSHARES CORP (AUB) |
448,997 | +66,947 | $16,406 |
| AUB | 448,997 | +66,947 | $16,406 |
| F N B CORP |
1,173,913 | +17,363 | $16,165 |
| FNB | 1,173,913 | +17,363 | $16,165 |
| SOUTHSTATE CORPORATION |
191,300 | -29,050 | $16,155 |
| SSB | 191,300 | -29,050 | $16,155 |
| COLUMBIA BKG SYS INC |
603,661 | -127,039 | $16,106 |
| COLB | 603,661 | -127,039 | $16,106 |
| HEXCEL CORP NEW |
217,202 | +30,652 | $16,019 |
| HXL | 217,202 | +30,652 | $16,019 |
| SEACOAST BKG CORP FLA |
562,354 | -47,696 | $16,005 |
| SBCF | 562,354 | -47,696 | $16,005 |
| CULLEN FROST BANKERS INC |
146,848 | +14,798 | $15,932 |
| CFR | 146,848 | +14,798 | $15,932 |
| PROGRESS SOFTWARE CORP |
280,718 | +6,118 | $15,243 |
| PRGS | 280,718 | +6,118 | $15,243 |
| BRIXMOR PPTY GROUP INC |
653,561 | -25,239 | $15,208 |
| BRX | 653,561 | -25,239 | $15,208 |
| AGREE RLTY CORP |
236,250 | -47,950 | $14,929 |
| ADC | 236,250 | -47,950 | $14,929 |
| NNN REIT INC |
343,308 | +343,308 | $14,797 |
| NNN | 343,308 | +343,308 | $14,797 |
| WINTRUST FINL CORP |
158,900 | -20,500 | $14,738 |
| WTFC | 158,900 | -20,500 | $14,738 |
| MATADOR RES CO |
256,751 | -9,649 | $14,599 |
| MTDR | 256,751 | -9,649 | $14,599 |
| NOV INC |
719,019 | -108,231 | $14,582 |
| NOV | 719,019 | -108,231 | $14,582 |
| TD SYNNEX CORPORATION |
134,902 | -5,048 | $14,517 |
| SNX | 134,902 | -5,048 | $14,517 |
| BELDEN INC |
186,600 | +27,600 | $14,424 |
| BDC | 186,600 | +27,600 | $14,424 |
| CHAMPIONX CORPORATION |
485,072 | +41,022 | $14,169 |
| CHX | 485,072 | +41,022 | $14,169 |
| CHORD ENERGY CORPORATION |
84,424 | -3,126 | $14,034 |
| CHRD | 84,424 | -3,126 | $14,034 |
| ELEMENT SOLUTIONS INC |
604,550 | -123,410 | $13,989 |
| ESI | 604,550 | -123,410 | $13,989 |
| CACTUS INC |
306,679 | -11,721 | $13,923 |
| WHD | 306,679 | -11,721 | $13,923 |
| KEMPER CORP |
279,064 | -120,636 | $13,582 |
| KMPR | 279,064 | -120,636 | $13,582 |
| CURTISS WRIGHT CORP |
60,325 | -8,625 | $13,440 |
| CW | 60,325 | -8,625 | $13,440 |
| VALMONT INDS INC |
55,824 | -451 | $13,068 |
| VMI | 55,824 | -451 | $13,068 |
| HELIOS TECHNOLOGIES INC |
288,119 | +64,819 | $13,066 |
| HLIO | 288,119 | +64,819 | $13,066 |
| COLLIERS INTL GROUP INC |
103,092 | -3,898 | $13,058 |
| CIGI | 103,092 | -3,898 | $13,058 |
| HERC HLDGS INC |
85,723 | -477 | $12,763 |
| HRI | 85,723 | -477 | $12,763 |
| HORACE MANN EDUCATORS CORP N |
385,811 | -91,789 | $12,616 |
| HMN | 385,811 | -91,789 | $12,616 |
| CARPENTER TECHNOLOGY CORP |
173,538 | -24,812 | $12,286 |
| CRS | 173,538 | -24,812 | $12,286 |
| RANGE RES CORP |
398,842 | -67,008 | $12,141 |
| RRC | 398,842 | -67,008 | $12,141 |
| IRIDIUM COMMUNICATIONS INC |
290,400 | +99,150 | $11,953 |
| IRDM | 290,400 | +99,150 | $11,953 |
| AUTOLIV INC |
108,076 | -19,724 | $11,909 |
| ALV | 108,076 | -19,724 | $11,909 |
| CAMDEN PPTY TR |
118,340 | +118,340 | $11,868 |
| CPT | 118,340 | +118,340 | $11,868 |
| FLOWERS FOODS INC |
511,700 | +511,700 | $11,518 |
| FLO | 511,700 | +511,700 | $11,518 |
| TIMKEN CO |
143,698 | -36,102 | $11,517 |
| TKR | 143,698 | -36,102 | $11,517 |
| MADDEN STEVEN LTD |
274,000 | -190,350 | $11,508 |
| SHOO | 274,000 | -190,350 | $11,508 |
| MARTIN MARIETTA MATLS INC |
22,875 | -23,925 | $11,413 |
| MLM | 22,875 | -23,925 | $11,413 |
| HUDBAY MINERALS INC |
2,044,125 | -79,775 | $11,284 |
| HBM | 2,044,125 | -79,775 | $11,284 |
| SIGNET JEWELERS LIMITED |
104,900 | -80,350 | $11,252 |
| SIG | 104,900 | -80,350 | $11,252 |
| COGENT COMMUNICATIONS HLDGS |
137,050 | +137,050 | $10,424 |
| CCOI | 137,050 | +137,050 | $10,424 |
| AVIENT CORPORATION |
245,950 | -17,750 | $10,287 |
| AVNT | 245,950 | -17,750 | $10,287 |
| HANOVER INS GROUP INC |
83,043 | +43,943 | $10,083 |
| THG | 83,043 | +43,943 | $10,083 |
| STANTEC INC |
119,600 | -86,800 | $9,608 |
| STN | 119,600 | -86,800 | $9,608 |
| PERELLA WEINBERG PARTNERS |
774,407 | -30,493 | $9,471 |
| PWP | 774,407 | -30,493 | $9,471 |
| LITTELFUSE INC |
35,074 | -29,901 | $9,384 |
| LFUS | 35,074 | -29,901 | $9,384 |
| EVERCORE INC |
54,750 | -26,050 | $9,365 |
| EVR | 54,750 | -26,050 | $9,365 |
| HUNTINGTON INGALLS INDS INC |
36,050 | +36,050 | $9,360 |
| HII | 36,050 | +36,050 | $9,360 |
| KULICKE & SOFFA INDS INC |
167,800 | +167,800 | $9,215 |
| KLIC | 167,800 | +167,800 | $9,215 |
| FIRST AMERN FINL CORP |
141,184 | -19,216 | $9,098 |
| FAF | 141,184 | -19,216 | $9,098 |
| REYNOLDS CONSUMER PRODS INC |
313,276 | +313,276 | $8,408 |
| REYN | 313,276 | +313,276 | $8,408 |
| SELECTIVE INS GROUP INC |
83,852 | -2,998 | $8,342 |
| SIGI | 83,852 | -2,998 | $8,342 |
| PERRIGO CO PLC |
258,700 | -236,600 | $8,325 |
| PRGO | 258,700 | -236,600 | $8,325 |
| SCIENCE APPLICATIONS INTL CO |
65,850 | -23,600 | $8,186 |
| SAIC | 65,850 | -23,600 | $8,186 |
| FORWARD AIR CORP |
119,701 | -58,549 | $7,526 |
| FWRD | 119,701 | -58,549 | $7,526 |
| SCHOLASTIC CORP |
182,627 | -32,501 | $6,885 |
| SCHL | 182,627 | -32,501 | $6,885 |
| WILEY JOHN & SONS INC |
211,300 | +211,300 | $6,779 |
| WLY | 211,300 | +211,300 | $6,779 |
| AMERICAN FINL GROUP INC OHIO |
55,700 | +55,700 | $6,622 |
| AFG | 55,700 | +55,700 | $6,622 |
| BWX TECHNOLOGIES INC |
79,143 | -3,057 | $6,073 |
| BWXT | 79,143 | -3,057 | $6,073 |
| KINSALE CAP GROUP INC |
13,800 | +13,800 | $4,622 |
| KNSL | 13,800 | +13,800 | $4,622 |
| REDWOOD TRUST INC |
607,600 | +607,600 | $4,502 |
| RWT | 607,600 | +607,600 | $4,502 |
| LPL FINL HLDGS INC |
200 | UNCH | $46 |
| LPLA | 200 | UNCH | $46 |
| COTERRA ENERGY INC |
1,450 | -50 | $37 |
| CTRA | 1,450 | -50 | $37 |
| CUBESMART |
800 | +800 | $37 |
| CUBE | 800 | +800 | $37 |
 AMERIS BANCORP |
$0 (exited) | ||
| ABCB | 0 | -3,900 | $0 |
| AMEREN CORP |
$0 (exited) | ||
| AEE | 0 | -1,289,754 | $0 |
| AMERISAFE INC |
$0 (exited) | ||
| AMSF | 0 | -101,200 | $0 |
| ALGONQUIN PWR UTILS CORP |
$0 (exited) | ||
| AQN | 0 | -2,042,100 | $0 |
| ARMSTRONG WORLD INDS INC NEW |
$0 (exited) | ||
| AWI | 0 | -174,400 | $0 |
| ATLANTICA SUSTAINABLE INFR P |
$0 (exited) | ||
| AY | 0 | -463,350 | $0 |
| BAKER HUGHES COMPANY |
$0 (exited) | ||
| BKR | 0 | -942,397 | $0 |
| COMERICA INC |
$0 (exited) | ||
| CMA | 0 | UNCH | $0 |
| CARTERS INC |
$0 (exited) | ||
| CRI | 0 | -101,420 | $0 |
| PHYSICIANS RLTY TR |
$0 (exited) | ||
| DOC | 0 | -907,200 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| EMR | 0 | -479,458 | $0 |
| ENERGIZER HLDGS INC NEW |
$0 (exited) | ||
| ENR | 0 | -297,450 | $0 |
| EXELON CORP |
$0 (exited) | ||
| EXC | 0 | -1,346,100 | $0 |
| FIDELITY NATIONAL FINANCIAL |
$0 (exited) | ||
| FNF | 0 | -671,700 | $0 |
| GENPACT LIMITED |
$0 (exited) | ||
| G | 0 | -3,250 | $0 |
| GENERAL DYNAMICS CORP |
$0 (exited) | ||
| GD | 0 | -233,750 | $0 |
| GREAT LAKES DREDGE & DOCK CO |
$0 (exited) | ||
| GLDD | 0 | -103 | $0 |
| HESS CORP |
$0 (exited) | ||
| HES | 0 | -766,329 | $0 |
| KEURIG DR PEPPER INC |
$0 (exited) | ||
| KDP | 0 | -1,169,350 | $0 |
| MACYS INC |
$0 (exited) | ||
| M | 0 | UNCH | $0 |
| MINERALS TECHNOLOGIES INC |
$0 (exited) | ||
| MTX | 0 | -167,450 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -1,157,512 | $0 |
| SKYWORKS SOLUTIONS INC |
$0 (exited) | ||
| SWKS | 0 | -468,800 | $0 |
| SENSIENT TECHNOLOGIES CORP |
$0 (exited) | ||
| SXT | 0 | -180,000 | $0 |
| INTERFACE INC |
$0 (exited) | ||
| TILE | 0 | -427,500 | $0 |
| UNITED RENTALS INC |
$0 (exited) | ||
| URI | 0 | -76,075 | $0 |
| VISTRA CORP |
$0 (exited) | ||
| VST | 0 | -132,900 | $0 |
| DENTSPLY SIRONA INC |
0 | -458,700 | $0 (exited) |
| XRAY | 0 | -458,700 | $0 |
See Summary: Ceredex Value Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Ceredex Value Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RVTY | +991,245 | +$108,353 |
| OVV | +1,528,900 | +$67,149 |
| CVX | +439,411 | +$65,543 |
| KEY | +4,473,648 | +$64,421 |
| DE | +108,134 | +$43,384 |
| MAA | +294,225 | +$39,561 |
| CSCO | +761,617 | +$38,477 |
| PCG | +2,094,600 | +$37,787 |
| SUI | +280,873 | +$37,775 |
| ARE | +282,900 | +$36,223 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PKI | -1,157,512 | -$128,137 |
| HES | -766,329 | -$117,248 |
| AEE | -1,289,754 | -$96,512 |
| GD | -233,750 | -$51,652 |
| EXC | -1,346,100 | -$50,869 |
| EMR | -479,458 | -$46,301 |
| SWKS | -468,800 | -$46,219 |
| KDP | -1,169,350 | -$37,168 |
| URI | -76,075 | -$33,821 |
| BKR | -942,397 | -$33,285 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BBY | +518,920 | +$47,433 |
| FTV | +453,817 | +$32,908 |
| MRVL | +404,078 | +$36,864 |
| J | +332,053 | +$41,203 |
| JBL | +288,850 | +$36,799 |
| OGE | +259,700 | +$9,419 |
| FCX | +233,994 | +$20,273 |
| SNDR | +197,750 | +$3,938 |
| APD | +167,758 | +$44,505 |
| KR | +151,950 | +$7,491 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KVUE | -3,590,223 | -$69,541 |
| CMS | -617,177 | -$26,678 |
| PPL | -579,915 | +$959 |
| ALL | -502,405 | -$38,821 |
| BAC | -481,679 | -$4,286 |
| INTC | -432,683 | +$6,812 |
| CNP | -432,000 | -$9,073 |
| KKR | -424,200 | -$16,506 |
| AMH | -382,750 | -$10,589 |
|
Size ($ 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 |
