Ceredex Value Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$4.96B
Signature - Title
Matthew Carney - Chief Compliance Officer
Location
Orlando, FL
Summary
This page shows a list of all the recent 13F filings made by Ceredex Value Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ceredex Value Advisors LLC reported 160 stock holdings with total value $4.96B as of Q4 2024. Top holdings included MRVL, RVTY, SLB, VMC, and COF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 160 $4.96B +$1.23B -$1.35B -$120M MRVL, RVTY, SLB, VMC, COF 13F-HR 2/13/2025, 05:23 PM
Q3 2024 154 $5.13B +$1.17B -$1.64B -$464M MRVL, HUM, DD, RVTY, FDX 13F-HR 10/29/2024, 10:33 AM
Q2 2024 156 $5.29B +$1.37B -$1.63B -$266M MRVL, RVTY, HUM, WTW, TER 13F-HR 7/25/2024, 10:50 AM
Q1 2024 159 $5.72B +$1.09B -$1.51B -$419M HUM, MRVL, CHK, RVTY, FDX 13F-HR 4/30/2024, 10:29 AM
Q4 2023 152 $5.77B +$1.14B -$1.66B -$523M MRVL, HUM, PPL, CHK, RVTY 13F-HR 1/25/2024, 09:30 AM
Q3 2023 148 $5.67B +$1.3B -$728M +$568M HUM, CHK, RVTY, WTW, ALL 13F-HR 10/24/2023, 09:55 AM
Q2 2023 154 $6.21B +$1.45B -$880M +$569M WTW, PPL, BKR, SHW, ALL 13F-HR 7/25/2023, 10:00 AM
Q1 2023 161 $6.43B +$1.76B -$899M +$856M ZBH, RVTY, MRVL, CMS, PPL 13F-HR 4/26/2023, 09:46 AM
Q4 2022 160 $6.49B +$1.63B -$1.4B +$234M ZBH, AMH, GPN, PPL, EXR 13F-HR 1/23/2023, 09:12 AM
Q3 2022 147 $6.13B +$1.68B -$1.05B +$631M ZBH, MSI, TFX, AMH, WTW 13F-HR 11/7/2022, 09:08 AM
Q2 2022 143 $6.7B +$1.68B -$1.33B +$348M MSI, PPG, ZBH, TFX, GPN 13F-HR 8/3/2022, 01:13 PM
Q1 2022 133 $8.32B +$2.8B -$1.95B +$849M MSI, KLAC, WTW, NXPI, PPG 13F-HR 5/5/2022, 10:16 AM
Q4 2021 127 $9.26B +$1.69B -$1.41B +$289M GPN, WTW, PPG, HUM, BKR 13F-HR 2/7/2022, 10:14 AM
Q3 2021 126 $8.83B +$2.79B -$2.7B +$82.3M HUM, GPN, NXPI, WTW, PH 13F-HR 11/8/2021, 11:52 AM
Q2 2021 134 $8.91B +$2.5B -$2.54B -$37.4M NXPI, HUM, GPN, RVTY, KLAC 13F-HR 8/3/2021, 10:06 AM
Q1 2021 127 $8.61B +$2.4B -$2.4B +$2.29M HUM, COF, GPN, ZBH, KLAC 13F-HR 5/11/2021, 10:36 AM
Q4 2020 124 $7.9B +$1.91B -$1.16B +$748M COF, HUM, MSI, ZBH, BWA 13F-HR 2/5/2021, 08:52 AM
Q3 2020 117 $6.81B +$1.85B -$602M +$1.24B COF, MSI, XLNX, LHX, BWA 13F-HR 11/9/2020, 03:51 PM
Q2 2020 122 $6.73B +$1.84B -$1.17B +$673M XLNX, MSI, BWA, LHX, WTW 13F-HR 8/11/2020, 02:14 PM
Q1 2020 118 $5.83B +$2.07B -$689M +$1.38B ZBH, XLNX, HUM, MSI, WTW 13F-HR 5/12/2020, 02:56 PM
Q4 2019 157 $8.68B +$1.79B -$1.47B +$320M ZBH, PGR, MSI, XLNX, WTW 13F-HR 2/10/2020, 10:13 AM
Q3 2019 156 $8.44B +$2.24B -$1.26B +$982M ZBH, HUM, ENR, PGR, PH 13F-HR 11/12/2019, 08:54 AM
Q2 2019 162 $8.23B +$1.65B -$933M +$721M HUM, ZBH, MPC, K, PEG 13F-HR 8/9/2019, 07:56 AM
Q1 2019 159 $8.15B +$1.81B -$1.45B +$356M ZBH, HUM, MPC, ENR, COR 13F-HR 5/10/2019, 10:06 AM
Q4 2018 158 $7.43B +$1.65B -$801M +$849M ZBH, HUM, ENR, MSI, MPC 13F-HR 2/6/2019, 09:12 AM
Q3 2018 164 $8.89B +$1.63B -$871M +$756M ZBH, COR, PRGO, APD, ENR 13F-HR 11/7/2018, 10:37 AM
Q2 2018 169 $8.76B +$1.79B -$723M +$1.07B ZBH, ENR, HUM, CCI, COR 13F-HR 8/13/2018, 09:06 AM
Q1 2018 174 $8.42B ENR, ZBH, FRCB, ORCL, APD 13F-HR 5/9/2018, 11:15 AM