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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 Q3 2023 · Filed July 25, 2023 · Accession 0001738726-23-000005

Total Value
$6.21B
Positions
306
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1WILLIS TOWERS WATSON PLC LTDWTW341,572$80.7M1.30%
2ALLSTATE CORPALL-PJ673,698$74.0M1.19%
3L3HARRIS TECHNOLOGIES INCLHX363,957$71.3M1.15%
4BAKER HUGHES COMPANYBKR2,246,310$71.0M1.14%
5REVVITY INCRVTY592,627$70.4M1.13%
6EXTRA SPACE STORAGE INCEXR461,636$68.7M1.11%
7PPL CORPPPLC2,571,269$68.7M1.11%
8HUMANA INCHUM150,378$67.4M1.09%
9AMERICAN HOMES 4 RENTAMH-PG1,884,699$66.8M1.08%
10CHESAPEAKE ENERGY CORPEXE795,241$66.5M1.07%
11AVERY DENNISON CORPAVY377,215$64.8M1.04%
12SHERWIN WILLIAMS COSHW240,711$63.9M1.03%
13PNC FINL SVCS GROUP INC693475105506,934$63.8M1.03%
14UNITED RENTALS INCURI139,790$62.3M1.00%
15SBA COMMUNICATIONS CORP NEWSBAC265,000$61.4M0.99%
16HESS CORPHESM450,000$61.2M0.99%
17PARKER-HANNIFIN CORPPH155,723$60.7M0.98%
18EMERSON ELEC COEMR670,075$60.6M0.98%
19CMS ENERGY CORPCMS-PC1,019,634$59.9M0.96%
20MARVELL TECHNOLOGY INCMRVL994,412$59.4M0.96%
21BEST BUY INCBBY691,137$57.3M0.92%
22CAPITAL ONE FINL CORP14040H105518,909$56.8M0.91%
23PPL CORPPPLC2,074,314$55.4M0.89%
24WILLIS TOWERS WATSON PLC LTDWTW229,549$54.3M0.87%
25KNIGHT-SWIFT TRANSN HLDGS IN499049104964,155$53.6M0.86%
26SHERWIN WILLIAMS COSHW201,301$53.4M0.86%
27FEDEX CORPFDX213,222$52.9M0.85%
28QUALCOMM INCQCOM432,638$51.5M0.83%
29PPG INDS INC693506107345,000$51.2M0.82%
30JOHNSON & JOHNSONJNJ302,815$50.1M0.81%
31PNC FINL SVCS GROUP INC693475105393,049$49.5M0.80%
32SKYWORKS SOLUTIONS INCSWKS445,000$49.3M0.79%
33FORTIVE CORPFTV648,491$48.5M0.78%
34EOG RES INCEOG421,738$48.3M0.78%
35FIRST CTZNS BANCSHARES INC N31946M10337,000$47.5M0.76%
36UNIVERSAL HLTH SVCS INC913903100297,148$46.9M0.76%
37AVERY DENNISON CORPAVY272,183$46.8M0.75%
38BAKER HUGHES COMPANYBKR1,478,622$46.7M0.75%
39MARVELL TECHNOLOGY INCMRVL776,653$46.4M0.75%
40GENERAL DYNAMICS CORPGD215,000$46.3M0.75%
41AMERICOLD REALTY TRUST INCCOLD1,400,000$45.5M0.73%
42AMERICAN HOMES 4 RENTAMH-PG1,273,121$45.1M0.73%
43TERADYNE INCTER405,305$45.1M0.73%
44BEST BUY INCBBY540,962$44.8M0.72%
45EXELON CORPEXC1,100,000$44.8M0.72%
46DELL TECHNOLOGIES INCDELL825,000$44.6M0.72%
47L3HARRIS TECHNOLOGIES INCLHX226,481$44.3M0.71%
48CARLISLE COS INC142339100170,000$43.6M0.70%
49HUMANA INCHUM96,452$43.2M0.70%
50CENTERPOINT ENERGY INCCNP1,480,000$43.1M0.69%
51BANK AMERICA CORP0605051041,503,670$43.1M0.69%
52ALLSTATE CORPALL-PJ390,413$42.9M0.69%
53AMEREN CORPAEE525,000$42.9M0.69%
54CMS ENERGY CORPCMS-PC721,302$42.4M0.68%
55REVVITY INCRVTY351,948$41.8M0.67%
56RAYMOND JAMES FINL INC754730109401,018$41.8M0.67%
57XCEL ENERGY INCXELLL660,000$41.4M0.67%
58PARKER-HANNIFIN CORPPH105,509$41.2M0.66%
59PROGRESSIVE CORP743315103307,560$40.7M0.66%
60DANAHER CORPORATION235851102169,035$40.6M0.65%
61ASHLAND INCASH463,000$40.2M0.65%
62FORTIVE CORPFTV535,923$40.1M0.65%
63FREEPORT-MCMORAN INCFCX996,659$39.9M0.64%
64HONEYWELL INTL INC438516106190,905$39.6M0.64%
65CAPITAL ONE FINL CORP14040H105359,441$39.3M0.63%
66POWER INTEGRATIONS INCPOWI409,750$38.8M0.62%
67KNIGHT-SWIFT TRANSN HLDGS IN499049104696,836$38.7M0.62%
68EMERSON ELEC COEMR412,667$37.3M0.60%
69HOWMET AEROSPACE INCHWM750,000$37.2M0.60%
70CONSTELLATION BRANDS INCSTZ150,000$36.9M0.59%
71KROGER COKR785,000$36.9M0.59%
72FEDEX CORPFDX148,352$36.8M0.59%
73COLGATE PALMOLIVE COCL471,765$36.3M0.59%
74MACYS INC55616P1042,235,500$36.2M0.58%
75DOVER CORPDOV245,000$36.2M0.58%
76IDEX CORP45167R104167,089$36.0M0.58%
77CHESAPEAKE ENERGY CORPEXE427,252$35.8M0.58%
78HARTFORD FINL SVCS GROUP INCHIG-PG490,000$35.5M0.57%
79EXTRA SPACE STORAGE INCEXR236,916$35.3M0.57%
80HOME DEPOT INCHD113,492$35.3M0.57%
81CROWN CASTLE INCCCI296,065$33.7M0.54%
82GLOBAL PMTS INC37940X102340,000$33.5M0.54%
83JEFFERIES FINL GROUP INC47233W1091,000,000$33.2M0.53%
84VERIZON COMMUNICATIONS INCVZ891,366$33.1M0.53%
85RAYMOND JAMES FINL INC754730109306,300$31.9M0.51%
86STATE STR CORPSTT-PG420,672$31.0M0.50%
87RENAISSANCERE HLDGS LTDRNR-PG160,000$29.8M0.48%
88UNITED RENTALS INCURI66,777$29.7M0.48%
89EQUIFAX INCEFX125,000$29.4M0.47%
90ZIMMER BIOMET HOLDINGS INCZBH200,000$29.2M0.47%
91QUALCOMM INCQCOM238,767$28.4M0.46%
92SYSCO CORPSYY382,610$28.4M0.46%
93PROLOGIS INC.PLDGP230,365$28.2M0.46%
94BROWN & BROWN INCBRO400,000$27.5M0.44%
95FREEPORT-MCMORAN INCFCX687,379$27.5M0.44%
96UNIVERSAL HLTH SVCS INC913903100173,236$27.3M0.44%
97JOHNSON & JOHNSONJNJ160,418$26.6M0.43%
98INTEL CORPINTC777,409$26.0M0.42%
99IDEX CORP45167R104120,108$25.9M0.42%
100JPMORGAN CHASE & COVYLD170,059$24.7M0.40%
101TERADYNE INCTER221,592$24.7M0.40%
102INTERCONTINENTAL HOTELS GROU45857P806350,000$24.7M0.40%
103CLOROX CO DELCLX155,000$24.7M0.40%
104BANK AMERICA CORP060505104826,675$23.7M0.38%
105EOG RES INCEOG200,642$23.0M0.37%
106SOUTHWEST AIRLS CO844741108614,339$22.4M0.36%
107PROGRESSIVE CORP743315103167,520$22.2M0.36%
108HONEYWELL INTL INC438516106105,825$22.0M0.35%
109DANAHER CORPORATION23585110289,838$21.6M0.35%
110SOUTHWEST AIRLS CO844741108586,521$21.4M0.34%
111JACOBS SOLUTIONS INCJ179,088$21.3M0.34%
112EASTMAN CHEM COEMN248,595$21.0M0.34%
113COLGATE PALMOLIVE COCL265,204$20.4M0.33%
114ISHARES TR464287499276,500$20.2M0.33%
115CROWN HLDGS INCCCK230,203$20.0M0.32%
116HOME DEPOT INCHD60,825$18.9M0.30%
117POWER INTEGRATIONS INCPOWI197,900$18.7M0.30%
118CROWN CASTLE INCCCI163,951$18.7M0.30%
119VERIZON COMMUNICATIONS INCVZ492,720$18.3M0.30%
120STATE STR CORPSTT-PG232,488$17.2M0.28%
121ASHLAND INCASH187,500$16.3M0.26%
122PROLOGIS INC.PLDGP130,438$16.0M0.26%
123TELEFLEX INCORPORATEDTFX65,912$16.0M0.26%
124RB GLOBAL INCRBA261,400$15.7M0.25%
125SYSCO CORPSYY206,767$15.3M0.25%
126INTEL CORPINTC425,935$14.2M0.23%
127JPMORGAN CHASE & COVYLD90,208$13.1M0.21%
128JACOBS SOLUTIONS INCJ107,249$12.8M0.21%
129LENNAR CORPLEN-B100,000$12.5M0.20%
130SBA COMMUNICATIONS CORP NEWSBAC52,375$12.1M0.20%
131DOLBY LABORATORIES INCDLB144,700$12.1M0.20%
132HESS CORPHESM87,000$11.8M0.19%
133EASTMAN CHEM COEMN136,550$11.5M0.19%
134PERRIGO CO PLCPRGO335,700$11.4M0.18%
135DENTSPLY SIRONA INCXRAY277,650$11.1M0.18%
136COLLIERS INTL GROUP INC194693107113,120$11.1M0.18%
137CURTISS WRIGHT CORPCW60,175$11.1M0.18%
138CROWN HLDGS INCCCK126,905$11.0M0.18%
139BELDEN INCBDC108,950$10.4M0.17%
140KEMPER CORPKMPB214,700$10.4M0.17%
141ALGONQUIN PWR UTILS CORP0158571051,237,300$10.4M0.17%
142HERC HLDGS INCHRI75,500$10.3M0.17%
143COMERICA INC200340107237,150$10.2M0.16%
144WINTRUST FINL CORP97650W108139,400$10.1M0.16%
145MADDEN STEVEN LTD556269108308,600$10.1M0.16%
146SCHNEIDER NATIONAL INCSNDR349,500$10.1M0.16%
147PPG INDS INC69350610767,750$10.0M0.16%
148AGREE RLTY CORP008492100152,900$10.0M0.16%
149LITTELFUSE INCLFUS34,100$9.9M0.16%
150VISTRA CORPVST375,146$9.8M0.16%
151CHAMPIONX CORPORATION15872M104316,550$9.8M0.16%
152KBR INCKBR150,000$9.8M0.16%
153SKYWORKS SOLUTIONS INCSWKS88,275$9.8M0.16%
154FIRST CTZNS BANCSHARES INC N31946M1037,525$9.7M0.16%
155STANTEC INCSTN147,200$9.6M0.16%
156CULLEN FROST BANKERS INCCFR-PB89,400$9.6M0.15%
157CACTUS INCWHD226,800$9.6M0.15%
158NOV INCNOV594,800$9.5M0.15%
159CHORD ENERGY CORPORATIONCHRD61,900$9.5M0.15%
160SEACOAST BKG CORP FLASE429,250$9.5M0.15%
161SOUTHSTATE CORPORATIONSSB143,600$9.4M0.15%
162VALMONT INDS INC92025310132,350$9.4M0.15%
163CARPENTER TECHNOLOGY CORPCRS168,050$9.4M0.15%
164PINNACLE FINL PARTNERS INC72346Q104166,200$9.4M0.15%
165SIGNET JEWELERS LIMITEDSIG142,000$9.3M0.15%
166BANK HAWAII CORP062540109222,400$9.2M0.15%
167EXELON CORPEXC225,000$9.2M0.15%
168AUTOLIV INCALV107,050$9.1M0.15%
169GENERAL DYNAMICS CORPGD42,250$9.1M0.15%
170MACYS INC55616P104557,400$9.1M0.15%
171ARMSTRONG WORLD INDS INC NEW04247X102122,894$9.0M0.15%
172AMERICOLD REALTY TRUST INCCOLD274,750$8.9M0.14%
173COLUMBIA BKG SYS INC197236102440,550$8.9M0.14%
174DELL TECHNOLOGIES INCDELL163,200$8.8M0.14%
175OVINTIV INCOVV231,100$8.8M0.14%
176PROGRESS SOFTWARE CORP743312100150,700$8.8M0.14%
177F N B CORP302520101764,050$8.7M0.14%
178CARLISLE COS INC14233910033,950$8.7M0.14%
179POTLATCHDELTIC CORPORATION737630103161,300$8.5M0.14%
180AMEREN CORPAEE104,100$8.5M0.14%
181TELEFLEX INCORPORATEDTFX34,881$8.4M0.14%
182RB GLOBAL INCRBA139,500$8.4M0.13%
183CENTERPOINT ENERGY INCCNP284,600$8.3M0.13%
184TIMKEN COTKR90,150$8.3M0.13%
185FORWARD AIR CORPFWRD77,725$8.2M0.13%
186RANGE RES CORPRRC279,950$8.2M0.13%
187XCEL ENERGY INCXELLL130,400$8.2M0.13%
188BRIXMOR PPTY GROUP INC11120U105363,000$8.0M0.13%
189HORACE MANN EDUCATORS CORP N440327104267,650$7.9M0.13%
190PHYSICIANS RLTY TR71943U104567,100$7.9M0.13%
191ELEMENT SOLUTIONS INCESI412,450$7.9M0.13%
192FIRSTSERVICE CORP NEWFSV47,771$7.4M0.12%
193HOWMET AEROSPACE INCHWM148,150$7.3M0.12%
194CONSTELLATION BRANDS INCSTZ29,750$7.3M0.12%
195KROGER COKR154,800$7.3M0.12%
196CARTERS INCCRI99,908$7.3M0.12%
197ENERGIZER HLDGS INC NEWENR215,100$7.2M0.12%
198DOVER CORPDOV48,700$7.2M0.12%
199EVERCORE INCEVR57,200$7.1M0.11%
200ATLANTICA SUSTAINABLE INFR PALDA300,800$7.1M0.11%
201SELECTIVE INS GROUP INC81630010773,200$7.0M0.11%
202HARTFORD FINL SVCS GROUP INCHIG-PG95,250$6.9M0.11%
203HEXCEL CORP NEW42829110890,400$6.9M0.11%
204MINERALS TECHNOLOGIES INCMTX118,200$6.8M0.11%
205HUDBAY MINERALS INCHBM1,390,400$6.7M0.11%
206JEFFERIES FINL GROUP INC47233W109198,150$6.6M0.11%
207DOLBY LABORATORIES INCDLB78,000$6.5M0.11%
208GLOBAL PMTS INC37940X10265,950$6.5M0.10%
209CHOICE HOTELS INTL INC16990510655,150$6.5M0.10%
210ANDERSONS INCANDE138,050$6.4M0.10%
211LOUISIANA PAC CORPLPX85,100$6.4M0.10%
212SCIENCE APPLICATIONS INTL CO80862510756,400$6.3M0.10%
213SENSIENT TECHNOLOGIES CORPSXT89,000$6.3M0.10%
214FIRST INTST BANCSYSTEM INC32055Y201256,216$6.1M0.10%
215PERRIGO CO PLCPRGO177,900$6.0M0.10%
216DENTSPLY SIRONA INCXRAY148,650$6.0M0.10%
217COLLIERS INTL GROUP INC19469310760,120$5.9M0.10%
218RENAISSANCERE HLDGS LTDRNR-PG31,475$5.9M0.09%
219ZIMMER BIOMET HOLDINGS INCZBH40,225$5.9M0.09%
220CURTISS WRIGHT CORPCW31,900$5.9M0.09%
221EQUIFAX INCEFX24,475$5.8M0.09%
222AVIENT CORPORATIONAVNT139,645$5.7M0.09%
223BELDEN INCBDC58,350$5.6M0.09%
224HERC HLDGS INCHRI40,800$5.6M0.09%
225COMERICA INC200340107128,100$5.5M0.09%
226ALGONQUIN PWR UTILS CORP015857105655,100$5.5M0.09%
227KEMPER CORPKMPB113,450$5.5M0.09%
228WINTRUST FINL CORP97650W10875,300$5.5M0.09%
229BROWN & BROWN INCBRO78,325$5.4M0.09%
230SCHOLASTIC CORPSCHL137,366$5.3M0.09%
231LITTELFUSE INCLFUS18,300$5.3M0.09%
232MADDEN STEVEN LTD556269108162,900$5.3M0.09%
233AGREE RLTY CORP00849210081,050$5.3M0.09%
234SCHNEIDER NATIONAL INCSNDR184,450$5.3M0.09%
235VISTRA CORPVST201,284$5.3M0.09%
236CHAMPIONX CORPORATION15872M104168,300$5.2M0.08%
237KBR INCKBR79,650$5.2M0.08%
238CULLEN FROST BANKERS INCCFR-PB48,200$5.2M0.08%
239SEACOAST BKG CORP FLASE231,600$5.1M0.08%
240STANTEC INCSTN78,200$5.1M0.08%
241CACTUS INCWHD120,500$5.1M0.08%
242NOV INCNOV316,150$5.1M0.08%
243VALMONT INDS INC92025310117,300$5.0M0.08%
244CHORD ENERGY CORPORATIONCHRD32,800$5.0M0.08%
245CARPENTER TECHNOLOGY CORPCRS89,350$5.0M0.08%
246PINNACLE FINL PARTNERS INC72346Q10488,300$5.0M0.08%
247SOUTHSTATE CORPORATIONSSB75,900$5.0M0.08%
248CLOROX CO DELCLX31,050$4.9M0.08%
249SIGNET JEWELERS LIMITEDSIG75,550$4.9M0.08%
250AUTOLIV INCALV57,850$4.9M0.08%
251BANK HAWAII CORP062540109119,150$4.9M0.08%
252INTERCONTINENTAL HOTELS GROU45857P80669,150$4.9M0.08%
253COLUMBIA BKG SYS INC197236102237,850$4.8M0.08%
254ARMSTRONG WORLD INDS INC NEW04247X10265,462$4.8M0.08%
255BWX TECHNOLOGIES INCBWXT66,350$4.7M0.08%
256PERELLA WEINBERG PARTNERSPWP569,000$4.7M0.08%
257PATTERSON COS INC703395103142,350$4.7M0.08%
258OVINTIV INCOVV124,050$4.7M0.08%
259F N B CORP302520101412,300$4.7M0.08%
260PROGRESS SOFTWARE CORP74331210081,150$4.7M0.08%
261POTLATCHDELTIC CORPORATION73763010386,450$4.6M0.07%
262TIMKEN COTKR48,450$4.4M0.07%
263FORWARD AIR CORPFWRD41,300$4.4M0.07%
264RANGE RES CORPRRC148,800$4.4M0.07%
265MATTHEWS INTL CORP577128101100,042$4.3M0.07%
266BRIXMOR PPTY GROUP INC11120U105193,100$4.2M0.07%
267ELEMENT SOLUTIONS INCESI220,000$4.2M0.07%
268HORACE MANN EDUCATORS CORP N440327104142,200$4.2M0.07%
269PHYSICIANS RLTY TR71943U104301,400$4.2M0.07%
270FIRSTSERVICE CORP NEWFSV27,131$4.2M0.07%
271INTERFACE INCTILE461,413$4.1M0.07%
272CARTERS INCCRI52,885$3.8M0.06%
273ENERGIZER HLDGS INC NEWENR113,750$3.8M0.06%
274AMERISAFE INCAMSF71,100$3.8M0.06%
275ATLANTICA SUSTAINABLE INFR PALDA160,000$3.8M0.06%
276EVERCORE INCEVR30,250$3.7M0.06%
277SELECTIVE INS GROUP INC81630010738,750$3.7M0.06%
278HEXCEL CORP NEW42829110848,800$3.7M0.06%
279MINERALS TECHNOLOGIES INCMTX63,250$3.6M0.06%
280HUDBAY MINERALS INCHBM738,800$3.5M0.06%
281SENSIENT TECHNOLOGIES CORPSXT48,100$3.4M0.06%
282FIRST INTST BANCSYSTEM INC32055Y201142,898$3.4M0.05%
283CHOICE HOTELS INTL INC16990510628,950$3.4M0.05%
284ANDERSONS INCANDE73,250$3.4M0.05%
285LOUISIANA PAC CORPLPX45,150$3.4M0.05%
286SCIENCE APPLICATIONS INTL CO80862510730,000$3.4M0.05%
287KINSALE CAP GROUP INC49714P1088,675$3.2M0.05%
288AVIENT CORPORATIONAVNT75,704$3.1M0.05%
289SCHOLASTIC CORPSCHL73,847$2.9M0.05%
290PERELLA WEINBERG PARTNERSPWP303,100$2.5M0.04%
291BWX TECHNOLOGIES INCBWXT35,150$2.5M0.04%
292PATTERSON COS INC70339510375,600$2.5M0.04%
293MATTHEWS INTL CORP57712810155,254$2.4M0.04%
294LENNAR CORPLEN-B18,150$2.3M0.04%
295INTERFACE INCTILE252,227$2.2M0.04%
296AMERISAFE INCAMSF38,400$2.0M0.03%
297KINSALE CAP GROUP INC49714P1084,625$1.7M0.03%
298AMERIS BANCORPABCB3,900$134,0040.00%
299GENPACT LIMITEDG3,250$122,1030.00%
300MOTOROLA SOLUTIONS INCMSI0$53,3820.00%
301LPL FINL HLDGS INC50212V100175$38,0500.00%
302COTERRA ENERGY INCCTRA1,500$37,9500.00%
303MOTOROLA SOLUTIONS INCMSI0$30,3450.00%
304ACADEMY SPORTS & OUTDOORS INASO0$5,4820.00%
305ACADEMY SPORTS & OUTDOORS INASO0$2,9260.00%
306GREAT LAKES DREDGE & DOCK COGLDD103$8400.00%