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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ceredex Value Advisors LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001738726-23-000001

Total Value
$6.49B
Positions
316
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (316)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBAL PMTS INC37940X1021,021,747$101.5M1.56%
2ZIMMER BIOMET HOLDINGS INCZBH778,386$99.4M1.53%
3AMERICAN HOMES 4 RENTAMH-PG3,248,494$97.9M1.51%
4PPL CORPPPLC2,820,320$83.1M1.28%
5EXTRA SPACE STORAGE INCEXR559,077$82.3M1.27%
6CMS ENERGY CORPCMS-PC1,270,473$80.5M1.24%
7BAKER HUGHES COMPANYBKR2,532,064$74.8M1.15%
8WILLIS TOWERS WATSON PLC LTDWTW291,580$71.6M1.10%
9ALLSTATE CORPALL-PJ524,303$71.5M1.10%
10TARGET CORPTGT474,169$70.7M1.09%
11AZENTA INCAZTA1,200,000$69.9M1.08%
12REXFORD INDL RLTY INC76169C1001,250,000$68.7M1.06%
13SBA COMMUNICATIONS CORP NEWSBAC235,000$65.9M1.01%
14HEALTHCARE RLTY TR42226K1053,400,000$65.5M1.01%
15COOPER COS INC216648402196,510$65.0M1.00%
16CAPITAL ONE FINL CORP14040H105677,645$63.0M0.97%
17ZIMMER BIOMET HOLDINGS INCZBH489,607$62.5M0.96%
18XCEL ENERGY INCXELLL865,000$61.1M0.94%
19AMEREN CORPAEE685,000$60.9M0.94%
20L3HARRIS TECHNOLOGIES INCLHX291,853$60.8M0.94%
21MOTOROLA SOLUTIONS INCMSI233,193$60.3M0.93%
22NATIONAL RETAIL PROPERTIES INNN1,300,000$59.5M0.92%
23CENTERPOINT ENERGY INCCNP1,975,000$59.2M0.91%
24ENTERGY CORP NEWENO525,000$59.1M0.91%
25SHERWIN WILLIAMS COSHW247,587$58.8M0.91%
26INTERNATIONAL FLAVORS&FRAGRA459506101547,971$57.9M0.89%
27AMERICAN HOMES 4 RENTAMH-PG1,909,115$57.5M0.89%
28MARTIN MARIETTA MATLS INC573284106170,000$57.5M0.88%
29PPL CORPPPLC1,937,677$57.1M0.88%
30BAKER HUGHES COMPANYBKR1,919,708$56.7M0.87%
31TOLL BROTHERS INCTOL1,124,502$56.1M0.86%
32CMS ENERGY CORPCMS-PC877,827$55.6M0.86%
33EXTRA SPACE STORAGE INCEXR375,893$55.3M0.85%
34HESS CORPHESM380,000$53.9M0.83%
35EASTMAN CHEM COEMN651,353$53.6M0.82%
36PERKINELMER INCRVTY377,800$53.0M0.82%
37HARTFORD FINL SVCS GROUP INCHIG-PG690,000$52.7M0.81%
38GLOBAL PMTS INC37940X102516,646$51.3M0.79%
39TELEFLEX INCORPORATEDTFX205,261$51.2M0.79%
40WILLIS TOWERS WATSON PLC LTDWTW206,410$50.7M0.78%
41BANK AMERICA CORP0605051041,498,283$49.6M0.76%
42QUALCOMM INCQCOM451,129$49.6M0.76%
43ROPER TECHNOLOGIES INCROP110,000$47.5M0.73%
44FORTIVE CORPFTV729,027$46.8M0.72%
45GENTEX CORPGNTX1,700,000$46.4M0.71%
46CROWN CASTLE INCCCI336,334$45.6M0.70%
47JPMORGAN CHASE & COVYLD339,010$45.5M0.70%
48L3HARRIS TECHNOLOGIES INCLHX214,978$44.8M0.69%
49HONEYWELL INTL INC438516106206,922$44.3M0.68%
50PPG INDS INC693506107350,000$44.0M0.68%
51PNC FINL SVCS GROUP INC693475105275,000$43.4M0.67%
52TARGET CORPTGT287,128$42.8M0.66%
53PARKER-HANNIFIN CORPPH144,349$42.0M0.65%
54TELEFLEX INCORPORATEDTFX167,335$41.8M0.64%
55INTERNATIONAL FLAVORS&FRAGRA459506101394,106$41.6M0.64%
56COLGATE PALMOLIVE COCL521,371$41.1M0.63%
57HOWMET AEROSPACE INCHWM1,035,000$40.8M0.63%
58SHERWIN WILLIAMS COSHW171,673$40.7M0.63%
59CHESAPEAKE ENERGY CORPEXE430,000$40.6M0.63%
60MARVELL TECHNOLOGY INCMRVL1,091,717$40.4M0.62%
61PROGRESSIVE CORP743315103303,844$39.4M0.61%
62KNIGHT-SWIFT TRANSN HLDGS IN499049104747,578$39.2M0.60%
63EMERSON ELEC COEMR400,669$38.5M0.59%
64EASTMAN CHEM COEMN468,002$38.5M0.59%
65GENERAL DYNAMICS CORPGD150,000$37.2M0.57%
66ALLSTATE CORPALL-PJ267,764$36.5M0.56%
67VERIZON COMMUNICATIONS INCVZ905,793$35.7M0.55%
68AMETEK INCAME254,235$35.5M0.55%
69BEST BUY INCBBY418,713$34.0M0.52%
70PERKINELMER INCRVTY233,504$32.7M0.50%
71EOG RES INCEOG252,754$32.7M0.50%
72VULCAN MATLS CO929160109181,590$31.8M0.49%
73BAXTER INTL INC071813109617,629$31.7M0.49%
74EQUIFAX INCEFX160,000$31.1M0.48%
75REPUBLIC SVCS INC760759100240,000$31.1M0.48%
76COCA-COLA EUROPACIFIC PARTNECCEP558,044$30.9M0.48%
77TOLL BROTHERS INCTOL604,293$30.2M0.46%
78QUANTA SVCS INC74762E102210,000$29.9M0.46%
79PROLOGIS INC.PLDGP265,595$29.9M0.46%
80PARKER-HANNIFIN CORPPH102,585$29.9M0.46%
81MARVELL TECHNOLOGY INCMRVL803,814$29.8M0.46%
82ROCKWELL AUTOMATION INCROK115,000$29.6M0.46%
83LENNAR CORPLEN-B325,000$29.4M0.45%
84FIRST REP BK SAN FRANCISCO C33616C100235,000$28.6M0.44%
85HERC HLDGS INCHRI215,000$28.3M0.44%
86CARLISLE COS INC142339100120,000$28.3M0.44%
87COOPER COS INC21664840284,475$27.9M0.43%
88TRANE TECHNOLOGIES PLCTT165,000$27.7M0.43%
89CAPITAL ONE FINL CORP14040H105290,858$27.0M0.42%
90FORTIVE CORPFTV419,392$26.9M0.42%
91QUALCOMM INCQCOM240,407$26.4M0.41%
92BANK AMERICA CORP060505104794,464$26.3M0.41%
93MOTOROLA SOLUTIONS INCMSI101,466$26.3M0.40%
94JPMORGAN CHASE & COVYLD182,372$24.5M0.38%
95CROWN CASTLE INCCCI179,369$24.3M0.37%
96ADVANCE AUTO PARTS INCAAP162,127$24.0M0.37%
97TERADYNE INCTER274,891$24.0M0.37%
98NORFOLK SOUTHN CORP65584410897,434$24.0M0.37%
99HONEYWELL INTL INC438516106109,921$23.6M0.36%
100KNIGHT-SWIFT TRANSN HLDGS IN499049104443,277$23.2M0.36%
101CROWN HLDGS INCCCK282,301$23.2M0.36%
102EMERSON ELEC COEMR232,527$22.3M0.34%
103COLGATE PALMOLIVE COCL279,197$22.0M0.34%
104JACOBS SOLUTIONS INCJ181,652$21.8M0.34%
105PROGRESSIVE CORP743315103165,481$21.5M0.33%
106PERRIGO CO PLCPRGO627,515$21.4M0.33%
107BORGWARNER INCBWA526,760$21.2M0.33%
108VERIZON COMMUNICATIONS INCVZ516,419$20.3M0.31%
109AMETEK INCAME137,649$19.2M0.30%
110SYNCHRONY FINANCIALSYF-PB555,993$18.3M0.28%
111BEST BUY INCBBY221,600$18.0M0.28%
112FREEPORT-MCMORAN INCFCX466,059$17.7M0.27%
113PERRIGO CO PLCPRGO500,039$17.0M0.26%
114VULCAN MATLS CO92916010996,758$16.9M0.26%
115BAXTER INTL INC071813109328,666$16.9M0.26%
116COCA-COLA EUROPACIFIC PARTNECCEP303,637$16.8M0.26%
117OVINTIV INCOVV316,884$16.1M0.25%
118PROLOGIS INC.PLDGP141,597$16.0M0.25%
119ACADEMY SPORTS & OUTDOORS INASO294,663$15.5M0.24%
120IDEX CORP45167R10467,498$15.4M0.24%
121EOG RES INCEOG118,822$15.4M0.24%
122AZENTA INCAZTA239,450$13.9M0.21%
123STANTEC INCSTN288,263$13.9M0.21%
124REXFORD INDL RLTY INC76169C100246,900$13.6M0.21%
125RITCHIE BROS AUCTIONEERS767744105232,649$13.5M0.21%
126NORFOLK SOUTHN CORP65584410854,361$13.4M0.21%
127SBA COMMUNICATIONS CORP NEWSBAC46,950$13.2M0.20%
128HEALTHCARE RLTY TR42226K105681,600$13.1M0.20%
129POWER INTEGRATIONS INCPOWI181,099$13.0M0.20%
130OVINTIV INCOVV252,631$12.8M0.20%
131FIRST CTZNS BANCSHARES INC N31946M10316,771$12.7M0.20%
132ADVANCE AUTO PARTS INCAAP85,623$12.7M0.20%
133ACADEMY SPORTS & OUTDOORS INASO239,300$12.6M0.19%
134TERADYNE INCTER144,044$12.6M0.19%
135DOLBY LABORATORIES INCDLB177,958$12.6M0.19%
136CROWN HLDGS INCCCK150,741$12.4M0.19%
137JACOBS SOLUTIONS INCJ103,134$12.4M0.19%
138XCEL ENERGY INCXELLL170,850$12.1M0.19%
139AMEREN CORPAEE135,300$12.0M0.19%
140CENTERPOINT ENERGY INCCNP390,000$11.7M0.18%
141EMCOR GROUP INCEME78,954$11.7M0.18%
142ENTERGY CORP NEWENO103,850$11.7M0.18%
143MARTIN MARIETTA MATLS INC57328410634,000$11.5M0.18%
144NATIONAL RETAIL PROPERTIES INNN248,900$11.4M0.18%
145BORGWARNER INCBWA282,339$11.4M0.18%
146STANTEC INCSTN231,459$11.1M0.17%
147AGCO CORPAGCO80,100$11.1M0.17%
148SEI INVTS CO784117103184,839$10.9M0.17%
149RITCHIE BROS AUCTIONEERS767744105185,842$10.7M0.17%
150COLLIERS INTL GROUP INC194693107116,020$10.7M0.16%
151HESS CORPHESM74,650$10.6M0.16%
152HARTFORD FINL SVCS GROUP INCHIG-PG137,150$10.5M0.16%
153FIRST INTST BANCSYSTEM INC32055Y201270,654$10.5M0.16%
154LAMAR ADVERTISING CO NEWLAMR110,435$10.4M0.16%
155DOLBY LABORATORIES INCDLB145,913$10.3M0.16%
156POWER INTEGRATIONS INCPOWI142,891$10.2M0.16%
157DENTSPLY SIRONA INCXRAY316,450$10.1M0.16%
158TORO COTORO88,283$10.0M0.15%
159FIRST CTZNS BANCSHARES INC N31946M10312,978$9.8M0.15%
160OWENS CORNING NEWOC114,801$9.8M0.15%
161PATTERSON COS INC703395103349,341$9.8M0.15%
162SYNCHRONY FINANCIALSYF-PB297,056$9.8M0.15%
163ENERSYSENS131,258$9.7M0.15%
164SLM CORPSLMBP577,028$9.6M0.15%
165ROPER TECHNOLOGIES INCROP22,025$9.5M0.15%
166ENERGIZER HLDGS INC NEWENR282,559$9.5M0.15%
167FREEPORT-MCMORAN INCFCX248,151$9.4M0.15%
168EMCOR GROUP INCEME62,405$9.2M0.14%
169GENTEX CORPGNTX338,700$9.2M0.14%
170LITTELFUSE INCLFUS40,397$8.9M0.14%
171FOOT LOCKER INC344849104235,127$8.9M0.14%
172ARMSTRONG WORLD INDS INC NEW04247X102128,834$8.8M0.14%
173AGCO CORPAGCO63,696$8.8M0.14%
174MINERALS TECHNOLOGIES INCMTX144,542$8.8M0.14%
175SEI INVTS CO784117103147,289$8.7M0.13%
176FIRST INTST BANCSYSTEM INC32055Y201222,998$8.6M0.13%
177PNC FINL SVCS GROUP INC69347510554,550$8.6M0.13%
178COLLIERS INTL GROUP INC19469310793,120$8.6M0.13%
179KBR INCKBR160,218$8.5M0.13%
180CHAMPIONX CORPORATION15872M104289,751$8.4M0.13%
181LAMAR ADVERTISING CO NEWLAMR88,728$8.4M0.13%
182SMITH A O CORPAOS146,245$8.4M0.13%
183PPG INDS INC69350610765,950$8.3M0.13%
184IDEX CORP45167R10435,667$8.1M0.13%
185HOWMET AEROSPACE INCHWM206,500$8.1M0.13%
186CHESAPEAKE ENERGY CORPEXE86,000$8.1M0.13%
187DENTSPLY SIRONA INCXRAY252,415$8.1M0.12%
188TORO COTORO69,735$7.9M0.12%
189OWENS CORNING NEWOC92,426$7.9M0.12%
190PATTERSON COS INC703395103277,989$7.8M0.12%
191CARTERS INCCRI104,245$7.8M0.12%
192FIRST HAWAIIAN INCFHB298,439$7.8M0.12%
193SIGNET JEWELERS LIMITEDSIG113,822$7.7M0.12%
194ENERSYSENS104,588$7.7M0.12%
195REINSURANCE GRP OF AMERICA I75935160454,267$7.7M0.12%
196SLM CORPSLMBP461,517$7.7M0.12%
197SCIENCE APPLICATIONS INTL CO80862510768,633$7.6M0.12%
198ENERGIZER HLDGS INC NEWENR225,829$7.6M0.12%
199F N B CORP302520101575,307$7.5M0.12%
200PROGRESS SOFTWARE CORP743312100148,386$7.5M0.12%
201NATIONAL INSTRS CORP636518102202,849$7.5M0.12%
202WATTS WATER TECHNOLOGIES INCWTS50,377$7.4M0.11%
203CATHAY GEN BANCORP149150104179,139$7.3M0.11%
204ORGANON & COOGN259,978$7.3M0.11%
205GENERAL DYNAMICS CORPGD29,250$7.3M0.11%
206AUTOLIV INCALV93,082$7.1M0.11%
207FOOT LOCKER INC344849104188,242$7.1M0.11%
208LITTELFUSE INCLFUS32,212$7.1M0.11%
209APTARGROUP INCATR64,467$7.1M0.11%
210MINERALS TECHNOLOGIES INCMTX116,047$7.0M0.11%
211ARMSTRONG WORLD INDS INC NEW04247X102102,662$7.0M0.11%
212CULLEN FROST BANKERS INCCFR-PB52,172$7.0M0.11%
213VALMONT INDS INC92025310121,048$7.0M0.11%
214INTERCONTINENTAL HOTELS GROU45857P806118,615$6.9M0.11%
215NOV INCNOV328,322$6.9M0.11%
216COMERICA INC200340107101,459$6.8M0.11%
217BWX TECHNOLOGIES INCBWXT117,218$6.8M0.10%
218WORLD FUEL SVCS CORPWKC246,880$6.8M0.10%
219KBR INCKBR127,944$6.8M0.10%
220SMITH A O CORPAOS117,865$6.7M0.10%
221CHAMPIONX CORPORATION15872M104231,013$6.7M0.10%
222CURTISS WRIGHT CORPCW39,604$6.6M0.10%
223PHYSICIANS RLTY TR71943U104454,638$6.6M0.10%
224GENPACT LIMITEDG141,960$6.6M0.10%
225KINETIK HOLDINGS INCKNTK198,729$6.6M0.10%
226ASHLAND INCASH60,396$6.5M0.10%
227FIRSTSERVICE CORP NEWFSV52,471$6.4M0.10%
228REPUBLIC SVCS INC76075910049,500$6.4M0.10%
229AMERIS BANCORPABCB134,093$6.3M0.10%
230VISTRA CORPVST272,546$6.3M0.10%
231REINSURANCE GRP OF AMERICA I75935160444,422$6.3M0.10%
232HORACE MANN EDUCATORS CORP N440327104168,836$6.3M0.10%
233FIRST HAWAIIAN INCFHB238,652$6.2M0.10%
234SIGNET JEWELERS LIMITEDSIG91,347$6.2M0.10%
235SEACOAST BKG CORP FLASE199,056$6.2M0.10%
236ALGONQUIN PWR UTILS CORP015857105925,909$6.2M0.10%
237CARTERS INCCRI83,085$6.2M0.10%
238ATLANTICA SUSTAINABLE INFR PALDA238,528$6.2M0.10%
239SCIENCE APPLICATIONS INTL CO80862510755,455$6.2M0.09%
240EQUIFAX INCEFX31,575$6.1M0.09%
241BANK HAWAII CORP06254010979,064$6.1M0.09%
242PROGRESS SOFTWARE CORP743312100121,432$6.1M0.09%
243TEMPUR SEALY INTL INCSGI177,574$6.1M0.09%
244KINSALE CAP GROUP INC49714P10823,244$6.1M0.09%
245F N B CORP302520101463,116$6.0M0.09%
246AMERICAN FINL GROUP INC OHIO02593210444,018$6.0M0.09%
247WATTS WATER TECHNOLOGIES INCWTS41,143$6.0M0.09%
248VOYA FINANCIAL INCVOYA-PB97,762$6.0M0.09%
249NATIONAL INSTRS CORP636518102161,062$5.9M0.09%
250ANDERSONS INCANDE168,689$5.9M0.09%
251ROCKWELL AUTOMATION INCROK22,875$5.9M0.09%
252QUANTA SVCS INC74762E10241,275$5.9M0.09%
253LENNAR CORPLEN-B64,975$5.9M0.09%
254CATHAY GEN BANCORP149150104143,155$5.8M0.09%
255AUTOLIV INCALV76,118$5.8M0.09%
256ORGANON & COOGN208,694$5.8M0.09%
257FIRST REP BK SAN FRANCISCO C33616C10047,100$5.7M0.09%
258NEWMARK GROUP INCNMRK716,088$5.7M0.09%
259VALMONT INDS INC92025310117,167$5.7M0.09%
260APTARGROUP INCATR51,700$5.7M0.09%
261HERC HLDGS INCHRI43,150$5.7M0.09%
262CHOICE HOTELS INTL INC16990510650,277$5.7M0.09%
263CULLEN FROST BANKERS INCCFR-PB42,242$5.6M0.09%
264INTERCONTINENTAL HOTELS GROU45857P80695,221$5.6M0.09%
265WORLD FUEL SVCS CORPWKC201,664$5.5M0.09%
266BWX TECHNOLOGIES INCBWXT94,516$5.5M0.08%
267CARLISLE COS INC14233910023,250$5.5M0.08%
268COMERICA INC20034010781,244$5.5M0.08%
269NOV INCNOV261,797$5.5M0.08%
270TRANE TECHNOLOGIES PLCTT32,400$5.4M0.08%
271CURTISS WRIGHT CORPCW31,938$5.3M0.08%
272RLI CORPRLI40,402$5.3M0.08%
273AMERIS BANCORPABCB112,130$5.3M0.08%
274GENPACT LIMITEDG113,879$5.3M0.08%
275FIRSTSERVICE CORP NEWFSV42,931$5.3M0.08%
276PHYSICIANS RLTY TR71943U104364,063$5.3M0.08%
277KINETIK HOLDINGS INCKNTK158,595$5.2M0.08%
278MADDEN STEVEN LTD556269108161,524$5.2M0.08%
279HORACE MANN EDUCATORS CORP N440327104138,138$5.2M0.08%
280ASHLAND INCASH47,939$5.2M0.08%
281VISTRA CORPVST218,784$5.1M0.08%
282TEMPUR SEALY INTL INCSGI147,322$5.1M0.08%
283SEACOAST BKG CORP FLASE161,576$5.0M0.08%
284AVIENT CORPORATIONAVNT147,975$5.0M0.08%
285SCHOLASTIC CORPSCHL126,503$5.0M0.08%
286ATLANTICA SUSTAINABLE INFR PALDA191,519$5.0M0.08%
287ALGONQUIN PWR UTILS CORP015857105738,900$5.0M0.08%
288KINSALE CAP GROUP INC49714P10818,864$4.9M0.08%
289VOYA FINANCIAL INCVOYA-PB79,600$4.9M0.08%
290BANK HAWAII CORP06254010962,930$4.9M0.08%
291AMERICAN FINL GROUP INC OHIO02593210435,122$4.8M0.07%
292INTERFACE INCTILE488,343$4.8M0.07%
293ANDERSONS INCANDE136,446$4.8M0.07%
294AAON INCAAON62,652$4.7M0.07%
295CHOICE HOTELS INTL INC16990510640,746$4.6M0.07%
296NEWMARK GROUP INCNMRK571,034$4.6M0.07%
297RLI CORPRLI32,736$4.3M0.07%
298MADDEN STEVEN LTD556269108129,712$4.1M0.06%
299AVIENT CORPORATIONAVNT118,804$4.0M0.06%
300SCHOLASTIC CORPSCHL101,647$4.0M0.06%
301INTERFACE INCTILE395,127$3.9M0.06%
302AAON INCAAON49,661$3.7M0.06%
303MATTHEWS INTL CORP577128101105,972$3.2M0.05%
304EVERCORE INCEVR29,324$3.2M0.05%
305PRICESMART INCPSMT48,095$2.9M0.05%
306MATTHEWS INTL CORP57712810186,454$2.6M0.04%
307AMERISAFE INCAMSF49,551$2.6M0.04%
308EVERCORE INCEVR23,376$2.5M0.04%
309PRICESMART INCPSMT40,322$2.5M0.04%
310LEMAITRE VASCULAR INCLMAT49,879$2.3M0.04%
311AMERISAFE INCAMSF39,893$2.1M0.03%
312LEMAITRE VASCULAR INCLMAT40,351$1.9M0.03%
313HELIOS TECHNOLOGIES INCHLIO625$34,0250.00%
314REYNOLDS CONSUMER PRODS INC76171L1061,100$32,9780.00%
315KEMPER CORPKMPB600$29,5200.00%
316GREAT LAKES DREDGE & DOCK COGLDD103$6130.00%