Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2023 · Filed April 26, 2023 · Accession 0001738726-23-000003

Total Value
$6.43B
Positions
317
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1ZIMMER BIOMET HOLDINGS INCZBH675,245$87.4M1.36%
2PERKINELMER INCRVTY618,704$82.4M1.28%
3ALLSTATE CORPALL-PJ706,531$78.8M1.23%
4MARVELL TECHNOLOGY INCMRVL1,814,357$78.6M1.22%
5AMERICAN HOMES 4 RENTAMH-PG2,395,259$75.3M1.17%
6SHERWIN WILLIAMS COSHW328,447$73.8M1.15%
7WILLIS TOWERS WATSON PLC LTDWTW315,504$73.6M1.15%
8PPL CORPPPLC2,598,167$73.0M1.14%
9CMS ENERGY CORPCMS-PC1,160,953$71.3M1.11%
10PNC FINL SVCS GROUP INC693475105516,484$65.6M1.02%
11EXTRA SPACE STORAGE INCEXR398,862$65.0M1.01%
12L3HARRIS TECHNOLOGIES INCLHX323,859$63.6M0.99%
13UNIVERSAL HLTH SVCS INC913903100491,378$62.5M0.97%
14EMERSON ELEC COEMR691,952$60.3M0.94%
15BAKER HUGHES COMPANYBKR2,068,892$59.7M0.93%
16HESS CORPHESM450,000$59.6M0.93%
17PARKER-HANNIFIN CORPPH175,460$59.0M0.92%
18BEST BUY INCBBY721,687$57.1M0.89%
19GLOBAL PMTS INC37940X102541,852$57.0M0.89%
20AVERY DENNISON CORPAVY316,485$56.6M0.88%
21SBA COMMUNICATIONS CORP NEWSBAC215,000$56.1M0.87%
22ZIMMER BIOMET HOLDINGS INCZBH431,707$55.9M0.87%
23FORTIVE CORPFTV819,586$55.9M0.87%
24CMS ENERGY CORPCMS-PC907,711$55.7M0.87%
25COLGATE PALMOLIVE COCL737,589$55.4M0.86%
26QUALCOMM INCQCOM433,884$55.4M0.86%
27CHESAPEAKE ENERGY CORPEXE726,800$55.3M0.86%
28KNIGHT-SWIFT TRANSN HLDGS IN499049104967,137$54.7M0.85%
29SKYWORKS SOLUTIONS INCSWKS460,000$54.3M0.84%
30PPL CORPPPLC1,914,458$53.7M0.84%
31HUMANA INCHUM110,000$53.5M0.83%
32CAPITAL ONE FINL CORP14040H105520,665$50.1M0.78%
33SOUTHWEST AIRLS CO8447411081,525,458$49.6M0.77%
34AMERICAN HOMES 4 RENTAMH-PG1,574,480$49.5M0.77%
35PPG INDS INC693506107370,000$49.4M0.77%
36CULLEN FROST BANKERS INCCFR-PB466,342$49.1M0.76%
37MARVELL TECHNOLOGY INCMRVL1,131,663$49.0M0.76%
38SHERWIN WILLIAMS COSHW214,517$48.2M0.75%
39WILLIS TOWERS WATSON PLC LTDWTW206,453$48.1M0.75%
40REXFORD INDL RLTY INC76169C100800,000$48.0M0.75%
41COLGATE PALMOLIVE COCL631,946$47.5M0.74%
42CENTERPOINT ENERGY INCCNP1,600,000$47.1M0.73%
43PERKINELMER INCRVTY350,891$46.8M0.73%
44BORGWARNER INCBWA947,662$46.5M0.72%
45EXELON CORPEXC1,095,000$45.9M0.71%
46PNC FINL SVCS GROUP INC693475105356,573$45.3M0.71%
47XCEL ENERGY INCXELLL635,000$43.3M0.67%
48AMEREN CORPAEE500,000$43.2M0.67%
49BANK AMERICA CORP0605051041,507,701$43.1M0.67%
50ALLSTATE CORPALL-PJ386,087$43.1M0.67%
51ASHLAND INCASH419,239$43.1M0.67%
52AMERICOLD REALTY TRUST INCCOLD1,500,000$43.0M0.67%
53EOG RES INCEOG372,387$42.7M0.66%
54MARTIN MARIETTA MATLS INC573284106120,000$42.6M0.66%
55L3HARRIS TECHNOLOGIES INCLHX213,793$42.0M0.65%
56BAKER HUGHES COMPANYBKR1,423,772$41.1M0.64%
57AZENTA INCAZTA900,000$40.2M0.62%
58CROWN CASTLE INCCCI296,898$39.7M0.62%
59AVERY DENNISON CORPAVY219,041$39.2M0.61%
60GLOBAL PMTS INC37940X102372,222$39.2M0.61%
61EMERSON ELEC COEMR448,927$39.1M0.61%
62PARKER-HANNIFIN CORPPH114,369$38.4M0.60%
63HOWMET AEROSPACE INCHWM900,000$38.1M0.59%
64FORTIVE CORPFTV557,902$38.0M0.59%
65MACYS INC55616P1042,150,000$37.9M0.59%
66BEST BUY INCBBY477,121$37.8M0.59%
67GENERAL DYNAMICS CORPGD165,000$37.7M0.59%
68CONSTELLATION BRANDS INCSTZ165,000$37.3M0.58%
69TERADYNE INCTER345,362$37.1M0.58%
70HARTFORD FINL SVCS GROUP INCHIG-PG530,000$37.1M0.58%
71CHESAPEAKE ENERGY CORPEXE487,827$37.1M0.58%
72US BANCORP DELUSB-PS1,015,000$37.1M0.58%
73KNIGHT-SWIFT TRANSN HLDGS IN499049104654,942$37.1M0.58%
74TELEFLEX INCORPORATEDTFX143,248$36.3M0.56%
75EXTRA SPACE STORAGE INCEXR218,914$35.7M0.56%
76BROWN & BROWN INCBRO620,000$35.6M0.55%
77INTERCONTINENTAL HOTELS GROU45857P806522,821$35.3M0.55%
78UNIVERSAL HLTH SVCS INC913903100277,578$35.3M0.55%
79VERIZON COMMUNICATIONS INCVZ894,995$34.8M0.54%
80SOUTHWEST AIRLS CO8447411081,062,525$34.6M0.54%
81PROGRESSIVE CORP743315103237,062$33.9M0.53%
82MOTOROLA SOLUTIONS INCMSI117,575$33.8M0.53%
83EQUIFAX INCEFX165,000$33.5M0.52%
84HONEYWELL INTL INC438516106173,572$33.2M0.52%
85QUALCOMM INCQCOM258,070$32.9M0.51%
86BORGWARNER INCBWA647,979$31.8M0.50%
87UNITED RENTALS INCURI80,000$31.7M0.49%
88CLOROX CO DELCLX200,000$31.6M0.49%
89CARLISLE COS INC142339100130,000$29.4M0.46%
90PROLOGIS INC.PLDGP231,020$28.8M0.45%
91JPMORGAN CHASE & COVYLD220,628$28.8M0.45%
92INTERNATIONAL FLAVORS&FRAGRA459506101300,292$27.9M0.43%
93EASTMAN CHEM COEMN323,467$27.5M0.43%
94CAPITAL ONE FINL CORP14040H105274,975$26.4M0.41%
95LENNAR CORPLEN-B245,000$25.8M0.40%
96CHURCH & DWIGHT CO INCCHD289,252$25.6M0.40%
97BANK AMERICA CORP060505104893,528$25.6M0.40%
98CROWN HLDGS INCCCK308,328$25.5M0.40%
99REPUBLIC SVCS INC760759100185,000$25.1M0.39%
100ROCKWELL AUTOMATION INCROK85,000$24.9M0.39%
101KROGER COKR500,000$24.7M0.38%
102CROWN CASTLE INCCCI177,152$23.7M0.37%
103DANAHER CORPORATION23585110290,506$22.8M0.36%
104VERIZON COMMUNICATIONS INCVZ581,717$22.6M0.35%
105EOG RES INCEOG197,300$22.6M0.35%
106TERADYNE INCTER207,088$22.3M0.35%
107AMETEK INCAME152,368$22.1M0.34%
108PERRIGO CO PLCPRGO605,515$21.7M0.34%
109MOTOROLA SOLUTIONS INCMSI75,614$21.7M0.34%
110TELEFLEX INCORPORATEDTFX83,457$21.1M0.33%
111JACOBS SOLUTIONS INCJ179,483$21.1M0.33%
112PROGRESSIVE CORP743315103141,690$20.3M0.32%
113HONEYWELL INTL INC438516106103,124$19.7M0.31%
114VULCAN MATLS CO929160109113,957$19.6M0.30%
115ACADEMY SPORTS & OUTDOORS INASO284,883$18.6M0.29%
116POWER INTEGRATIONS INCPOWI218,391$18.5M0.29%
117FASTENAL COFAST335,784$18.1M0.28%
118PROLOGIS INC.PLDGP140,865$17.6M0.27%
119COCA-COLA EUROPACIFIC PARTNECCEP295,741$17.5M0.27%
120JEFFERIES FINL GROUP INC47233W109550,142$17.5M0.27%
121JPMORGAN CHASE & COVYLD131,706$17.2M0.27%
122INTERNATIONAL FLAVORS&FRAGRA459506101180,329$16.7M0.26%
123PERRIGO CO PLCPRGO462,539$16.6M0.26%
124EASTMAN CHEM COEMN192,888$16.4M0.26%
125STANTEC INCSTN278,168$16.3M0.25%
126POWER INTEGRATIONS INCPOWI190,024$16.1M0.25%
127TARGET CORPTGT96,489$16.0M0.25%
128RITCHIE BROS AUCTIONEERS767744105282,449$15.9M0.25%
129CULLEN FROST BANKERS INCCFR-PB149,072$15.7M0.24%
130CHURCH & DWIGHT CO INCCHD175,170$15.5M0.24%
131CROWN HLDGS INCCCK186,484$15.4M0.24%
132DOLBY LABORATORIES INCDLB172,007$14.7M0.23%
133ACADEMY SPORTS & OUTDOORS INASO220,600$14.4M0.22%
134JACOBS SOLUTIONS INCJ115,748$13.6M0.21%
135DANAHER CORPORATION23585110253,817$13.6M0.21%
136DENTSPLY SIRONA INCXRAY338,050$13.3M0.21%
137INTERCONTINENTAL HOTELS GROU45857P806193,615$13.1M0.20%
138AMETEK INCAME89,504$13.0M0.20%
139ASHLAND INCASH125,964$12.9M0.20%
140STANTEC INCSTN213,659$12.5M0.19%
141EMCOR GROUP INCEME75,758$12.3M0.19%
142RITCHIE BROS AUCTIONEERS767744105215,542$12.1M0.19%
143COLLIERS INTL GROUP INC194693107111,920$11.8M0.18%
144VULCAN MATLS CO92916010967,694$11.6M0.18%
145DOLBY LABORATORIES INCDLB134,213$11.5M0.18%
146FASTENAL COFAST207,728$11.2M0.17%
147HESS CORPHESM82,025$10.9M0.17%
148OWENS CORNING NEWOC110,721$10.7M0.17%
149LAMAR ADVERTISING CO NEWLAMR106,535$10.6M0.17%
150COCA-COLA EUROPACIFIC PARTNECCEP177,924$10.5M0.16%
151AGCO CORPAGCO76,910$10.4M0.16%
152LITTELFUSE INCLFUS38,604$10.3M0.16%
153SEI INVTS CO784117103178,059$10.2M0.16%
154SBA COMMUNICATIONS CORP NEWSBAC39,125$10.2M0.16%
155DENTSPLY SIRONA INCXRAY258,715$10.2M0.16%
156SKYWORKS SOLUTIONS INCSWKS84,400$10.0M0.15%
157SMITH A O CORPAOS140,945$9.7M0.15%
158HUMANA INCHUM20,025$9.7M0.15%
159TARGET CORPTGT57,439$9.5M0.15%
160EMCOR GROUP INCEME57,705$9.4M0.15%
161ENERGIZER HLDGS INC NEWENR266,085$9.2M0.14%
162BELDEN INCBDC104,800$9.1M0.14%
163COLLIERS INTL GROUP INC19469310785,720$9.0M0.14%
164PATTERSON COS INC703395103336,735$9.0M0.14%
165EXELON CORPEXC213,450$8.9M0.14%
166PPG INDS INC69350610766,400$8.9M0.14%
167ARMSTRONG WORLD INDS INC NEW04247X102123,994$8.8M0.14%
168REXFORD INDL RLTY INC76169C100144,850$8.7M0.14%
169SIGNET JEWELERS LIMITEDSIG109,822$8.5M0.13%
170CENTERPOINT ENERGY INCCNP289,700$8.5M0.13%
171KBR INCKBR154,485$8.5M0.13%
172ALGONQUIN PWR UTILS CORP015857105998,209$8.5M0.13%
173MINERALS TECHNOLOGIES INCMTX139,153$8.4M0.13%
174AUTOLIV INCALV89,872$8.4M0.13%
175PROGRESS SOFTWARE CORP743312100143,236$8.2M0.13%
176OWENS CORNING NEWOC85,126$8.2M0.13%
177LAMAR ADVERTISING CO NEWLAMR80,128$8.0M0.12%
178AGCO CORPAGCO58,896$8.0M0.12%
179LITTELFUSE INCLFUS29,612$7.9M0.12%
180XCEL ENERGY INCXELLL115,700$7.9M0.12%
181AMERICOLD REALTY TRUST INCCOLD274,450$7.9M0.12%
182AMEREN CORPAEE90,550$7.8M0.12%
183SEI INVTS CO784117103135,889$7.8M0.12%
184FIRST INTST BANCSYSTEM INC32055Y201261,816$7.8M0.12%
185MARTIN MARIETTA MATLS INC57328410621,600$7.7M0.12%
186CHAMPIONX CORPORATION15872M104279,511$7.6M0.12%
187SMITH A O CORPAOS108,665$7.5M0.12%
188KINETIK HOLDINGS INCKNTK235,629$7.4M0.11%
189POTLATCHDELTIC CORPORATION737630103148,100$7.3M0.11%
190APTARGROUP INCATR61,782$7.3M0.11%
191FORWARD AIR CORPFWRD67,300$7.3M0.11%
192AZENTA INCAZTA161,700$7.2M0.11%
193CARTERS INCCRI100,208$7.2M0.11%
194BWX TECHNOLOGIES INCBWXT113,218$7.1M0.11%
195SCIENCE APPLICATIONS INTL CO80862510766,233$7.1M0.11%
196ENERGIZER HLDGS INC NEWENR202,829$7.0M0.11%
197BANK HAWAII CORP062540109134,328$7.0M0.11%
198BELDEN INCBDC80,300$7.0M0.11%
199SENSIENT TECHNOLOGIES CORPSXT91,000$7.0M0.11%
200REINSURANCE GRP OF AMERICA I75935160452,367$7.0M0.11%
201CACTUS INCWHD168,400$6.9M0.11%
202HOWMET AEROSPACE INCHWM163,850$6.9M0.11%
203MACYS INC55616P104393,600$6.9M0.11%
204GENERAL DYNAMICS CORPGD30,375$6.9M0.11%
205SLM CORPSLMBP556,561$6.9M0.11%
206FIRSTSERVICE CORP NEWFSV48,771$6.9M0.11%
207PATTERSON COS INC703395103256,989$6.9M0.11%
208ATLANTICA SUSTAINABLE INFR PALDA230,128$6.8M0.11%
209CONSTELLATION BRANDS INCSTZ30,025$6.8M0.11%
210KINSALE CAP GROUP INC49714P10822,544$6.8M0.11%
211RLI CORPRLI50,902$6.8M0.11%
212US BANCORP DELUSB-PS185,200$6.8M0.11%
213ARMSTRONG WORLD INDS INC NEW04247X10294,862$6.8M0.11%
214ANDERSONS INCANDE162,789$6.8M0.11%
215VOYA FINANCIAL INCVOYA-PB94,362$6.7M0.10%
216CURTISS WRIGHT CORPCW38,204$6.7M0.10%
217HARTFORD FINL SVCS GROUP INCHIG-PG96,150$6.7M0.10%
218COLUMBIA BKG SYS INC197236102312,800$6.7M0.10%
219PHYSICIANS RLTY TR71943U104444,493$6.6M0.10%
220NOV INCNOV355,622$6.6M0.10%
221VALMONT INDS INC92025310120,548$6.6M0.10%
222SIGNET JEWELERS LIMITEDSIG84,247$6.6M0.10%
223MADDEN STEVEN LTD556269108181,809$6.5M0.10%
224AUTOLIV INCALV70,018$6.5M0.10%
225KBR INCKBR118,244$6.5M0.10%
226BROWN & BROWN INCBRO112,950$6.5M0.10%
227PATTERSON-UTI ENERGY INCPTEN553,800$6.5M0.10%
228ALGONQUIN PWR UTILS CORP015857105761,000$6.5M0.10%
229MINERALS TECHNOLOGIES INCMTX106,947$6.5M0.10%
230F N B CORP302520101555,507$6.4M0.10%
231PROGRESS SOFTWARE CORP743312100111,932$6.4M0.10%
232WORLD FUEL SVCS CORPWKC249,045$6.4M0.10%
233GENPACT LIMITEDG136,960$6.3M0.10%
234VISTRA CORPVST263,146$6.3M0.10%
235SEACOAST BKG CORP FLASE265,216$6.3M0.10%
236FIRST INTST BANCSYSTEM INC32055Y201205,198$6.1M0.10%
237EQUIFAX INCEFX30,025$6.1M0.09%
238CATHAY GEN BANCORP149150104172,632$6.0M0.09%
239AVIENT CORPORATIONAVNT142,745$5.9M0.09%
240ORGANON & COOGN250,878$5.9M0.09%
241CHAMPIONX CORPORATION15872M104213,413$5.8M0.09%
242UNITED RENTALS INCURI14,575$5.8M0.09%
243CLOROX CO DELCLX36,350$5.8M0.09%
244FIRST HAWAIIAN INCFHB276,377$5.7M0.09%
245CHOICE HOTELS INTL INC16990510648,377$5.7M0.09%
246KINETIK HOLDINGS INCKNTK180,795$5.7M0.09%
247POTLATCHDELTIC CORPORATION737630103113,700$5.6M0.09%
248APTARGROUP INCATR47,500$5.6M0.09%
249FORWARD AIR CORPFWRD51,500$5.5M0.09%
250CARTERS INCCRI76,585$5.5M0.09%
251BWX TECHNOLOGIES INCBWXT87,216$5.5M0.09%
252SCIENCE APPLICATIONS INTL CO80862510751,055$5.5M0.09%
253FIRSTSERVICE CORP NEWFSV38,731$5.5M0.09%
254HORACE MANN EDUCATORS CORP N440327104162,796$5.5M0.08%
255REINSURANCE GRP OF AMERICA I75935160441,022$5.4M0.08%
256SENSIENT TECHNOLOGIES CORPSXT69,900$5.4M0.08%
257BANK HAWAII CORP062540109101,830$5.3M0.08%
258SLM CORPSLMBP426,117$5.3M0.08%
259CARLISLE COS INC14233910023,350$5.3M0.08%
260CACTUS INCWHD127,500$5.3M0.08%
261VOYA FINANCIAL INCVOYA-PB73,300$5.2M0.08%
262ATLANTICA SUSTAINABLE INFR PALDA176,919$5.2M0.08%
263ANDERSONS INCANDE125,746$5.2M0.08%
264KINSALE CAP GROUP INC49714P10817,364$5.2M0.08%
265CURTISS WRIGHT CORPCW29,438$5.2M0.08%
266RLI CORPRLI39,036$5.2M0.08%
267VALMONT INDS INC92025310116,167$5.2M0.08%
268AMERICAN FINL GROUP INC OHIO02593210442,030$5.1M0.08%
269PHYSICIANS RLTY TR71943U104340,463$5.1M0.08%
270COLUMBIA BKG SYS INC197236102234,900$5.0M0.08%
271NOV INCNOV268,997$5.0M0.08%
272F N B CORP302520101427,216$5.0M0.08%
273MADDEN STEVEN LTD556269108137,612$5.0M0.08%
274PATTERSON-UTI ENERGY INCPTEN419,000$4.9M0.08%
275WORLD FUEL SVCS CORPWKC191,264$4.9M0.08%
276GENPACT LIMITEDG105,279$4.9M0.08%
277VISTRA CORPVST201,984$4.8M0.08%
278AMERIS BANCORPABCB129,575$4.8M0.07%
279NEWMARK GROUP INCNMRK664,088$4.7M0.07%
280SEACOAST BKG CORP FLASE198,076$4.7M0.07%
281LENNAR CORPLEN-B44,350$4.7M0.07%
282CATHAY GEN BANCORP149150104132,155$4.6M0.07%
283REPUBLIC SVCS INC76075910033,550$4.6M0.07%
284AVIENT CORPORATIONAVNT109,704$4.5M0.07%
285ORGANON & COOGN192,494$4.5M0.07%
286KROGER COKR90,450$4.5M0.07%
287FIRST HAWAIIAN INCFHB214,952$4.4M0.07%
288ROCKWELL AUTOMATION INCROK15,000$4.4M0.07%
289CHOICE HOTELS INTL INC16990510637,446$4.4M0.07%
290PERELLA WEINBERG PARTNERSPWP475,300$4.3M0.07%
291COMERICA INC20034010797,859$4.3M0.07%
292HORACE MANN EDUCATORS CORP N440327104127,138$4.3M0.07%
293SCHOLASTIC CORPSCHL121,866$4.2M0.06%
294AMERICAN FINL GROUP INC OHIO02593210432,222$3.9M0.06%
295INTERFACE INCTILE471,713$3.8M0.06%
296AMERIS BANCORPABCB102,830$3.8M0.06%
297NEWMARK GROUP INCNMRK526,834$3.7M0.06%
298MATTHEWS INTL CORP577128101102,242$3.7M0.06%
299PERELLA WEINBERG PARTNERSPWP363,800$3.3M0.05%
300PRICESMART INCPSMT46,305$3.3M0.05%
301COMERICA INC20034010774,944$3.3M0.05%
302EVERCORE INCEVR28,008$3.2M0.05%
303SCHOLASTIC CORPSCHL93,747$3.2M0.05%
304JEFFERIES FINL GROUP INC47233W109100,358$3.2M0.05%
305INTERFACE INCTILE364,227$3.0M0.05%
306MATTHEWS INTL CORP57712810179,554$2.9M0.04%
307PRICESMART INCPSMT37,022$2.6M0.04%
308EVERCORE INCEVR21,576$2.5M0.04%
309LEMAITRE VASCULAR INCLMAT47,979$2.5M0.04%
310AMERISAFE INCAMSF47,480$2.3M0.04%
311LEMAITRE VASCULAR INCLMAT37,151$1.9M0.03%
312AMERISAFE INCAMSF36,593$1.8M0.03%
313HELIOS TECHNOLOGIES INCHLIO625$40,8750.00%
314OVINTIV INCOVV950$34,2760.00%
315KEMPER CORPKMPB550$30,0630.00%
316HERC HLDGS INCHRI150$17,0850.00%
317GREAT LAKES DREDGE & DOCK COGLDD103$5590.00%