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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 Q4 2023 · Filed October 24, 2023 · Accession 0001738726-23-000007

Total Value
$5.67B
Positions
294
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1HUMANA INCHUM190,982$93.1M1.64%
2ALLSTATE CORPALL-PJ733,530$82.4M1.45%
3CHESAPEAKE ENERGY CORPEXE925,985$79.8M1.41%
4REVVITY INCRVTY710,188$78.6M1.39%
5HESS CORPHESM509,572$78.0M1.37%
6WILLIS TOWERS WATSON PLC LTDWTW366,414$76.9M1.36%
7L3HARRIS TECHNOLOGIES INCLHX413,800$72.1M1.27%
8EQUIFAX INCEFX372,256$68.2M1.20%
9PPL CORPPPLC2,722,246$64.8M1.14%
10KENVUE INCKVUE3,178,309$63.8M1.13%
11AVERY DENNISON CORPAVY343,145$62.7M1.11%
12HUMANA INCHUM126,073$61.4M1.08%
13MARVELL TECHNOLOGY INCMRVL1,133,748$61.4M1.08%
14CMS ENERGY CORPCMS-PC1,134,972$60.3M1.06%
15AMEREN CORPAEE793,235$59.4M1.05%
16FIRST CTZNS BANCSHARES INC N31946M10341,000$56.6M1.00%
17KNIGHT-SWIFT TRANSN HLDGS IN4990491041,076,972$54.0M0.95%
18TARGET CORPTGT478,700$52.9M0.93%
19EXTRA SPACE STORAGE INCEXR430,000$52.3M0.92%
20IDEX CORP45167R104248,430$51.7M0.91%
21CHESAPEAKE ENERGY CORPEXE585,888$50.5M0.89%
22WILLIS TOWERS WATSON PLC LTDWTW236,227$49.6M0.87%
23REVVITY INCRVTY447,324$49.5M0.87%
24PPL CORPPPLC2,027,071$48.3M0.85%
25MARVELL TECHNOLOGY INCMRVL887,992$48.1M0.85%
26CAPITAL ONE FINL CORP14040H105495,181$48.1M0.85%
27XCEL ENERGY INCXELLL825,000$47.6M0.84%
28AVERY DENNISON CORPAVY256,057$46.8M0.82%
29RAYMOND JAMES FINL INC754730109463,170$46.7M0.82%
30KKR & CO INCKKRT750,000$46.2M0.81%
31DANAHER CORPORATION235851102185,004$45.9M0.81%
32US BANCORP DELUSB-PS1,364,530$45.8M0.81%
33L3HARRIS TECHNOLOGIES INCLHX259,957$45.3M0.80%
34INTEL CORPINTC1,256,783$44.7M0.79%
35GENERAL DYNAMICS CORPGD200,000$44.2M0.78%
36QUALCOMM INCQCOM397,230$44.1M0.78%
37CENTERPOINT ENERGY INCCNP1,625,000$43.6M0.77%
38FREEPORT-MCMORAN INCFCX1,169,957$43.6M0.77%
39KENVUE INCKVUE2,171,192$43.6M0.77%
40PPG INDS INC693506107335,000$43.5M0.77%
41EXELON CORPEXC1,150,000$43.5M0.77%
42PARKER-HANNIFIN CORPPH110,776$43.1M0.76%
43ALLSTATE CORPALL-PJ381,416$42.9M0.76%
44HARTFORD FINL SVCS GROUP INCHIG-PG600,000$42.8M0.75%
45FORTIVE CORPFTV576,745$42.8M0.75%
46GLOBAL PMTS INC37940X102360,000$41.5M0.73%
47HONEYWELL INTL INC438516106222,752$41.2M0.73%
48XYLEM INCXYL446,780$40.7M0.72%
49AMERICAN HOMES 4 RENTAMH-PG1,200,000$40.4M0.71%
50AMERICOLD REALTY TRUST INCCOLD1,300,000$39.8M0.70%
51SHERWIN WILLIAMS COSHW156,107$39.8M0.70%
52SKYWORKS SOLUTIONS INCSWKS400,000$39.4M0.70%
53HESS CORPHESM256,757$39.3M0.69%
54PROGRESSIVE CORP743315103277,830$38.7M0.68%
55IDEX CORP45167R104184,985$38.5M0.68%
56ASHLAND INCASH468,700$38.3M0.68%
57ZIMMER BIOMET HOLDINGS INCZBH340,000$38.2M0.67%
58CMS ENERGY CORPCMS-PC712,136$37.8M0.67%
59KNIGHT-SWIFT TRANSN HLDGS IN499049104745,670$37.4M0.66%
60DELL TECHNOLOGIES INCDELL540,000$37.2M0.66%
61JEFFERIES FINL GROUP INC47233W1091,015,000$37.2M0.66%
62AMEREN CORPAEE496,519$37.2M0.66%
63GENUINE PARTS COGPC245,000$35.6M0.63%
64FEDEX CORPFDX129,091$34.4M0.61%
65DOVER CORPDOV245,000$34.2M0.60%
66TARGET CORPTGT308,806$34.1M0.60%
67US BANCORP DELUSB-PS1,010,123$33.9M0.60%
68PARKER-HANNIFIN CORPPH86,611$33.7M0.59%
69BANK AMERICA CORP0605051041,227,001$33.6M0.59%
70HOWMET AEROSPACE INCHWM725,000$33.5M0.59%
71EOG RES INCEOG264,267$33.5M0.59%
72EQUIFAX INCEFX180,427$33.1M0.58%
73REALTY INCOME CORPO650,000$32.6M0.58%
74BEST BUY INCBBY459,972$32.3M0.57%
75AIR PRODS & CHEMS INCAIIR113,296$32.3M0.57%
76KEURIG DR PEPPER INCKDP1,000,000$31.8M0.56%
77POWER INTEGRATIONS INCPOWI414,500$31.6M0.56%
78TERADYNE INCTER313,028$31.4M0.55%
79JOHNSON & JOHNSONJNJ198,771$31.0M0.55%
80RAYMOND JAMES FINL INC754730109304,876$30.7M0.54%
81HOME DEPOT INCHD100,757$30.4M0.54%
82EMERSON ELEC COEMR309,633$29.9M0.53%
83EASTMAN CHEM COEMN383,720$29.7M0.52%
84CAPITAL ONE FINL CORP14040H105305,569$29.7M0.52%
85FREEPORT-MCMORAN INCFCX783,054$29.2M0.51%
86UNITED RENTALS INCURI65,000$28.9M0.51%
87SYSCO CORPSYY428,418$28.3M0.50%
88FORTIVE CORPFTV379,865$28.2M0.50%
89STATE STR CORPSTT-PG414,009$28.0M0.49%
90XYLEM INCXYL303,330$27.6M0.49%
91LOUISIANA PAC CORPLPX493,550$27.3M0.48%
92CROWN CASTLE INCCCI291,369$26.8M0.47%
93REGAL REXNORD CORPORATIONRRX185,000$26.5M0.47%
94DANAHER CORPORATION235851102100,984$25.1M0.44%
95INTEL CORPINTC685,739$24.4M0.43%
96JPMORGAN CHASE & COVYLD167,368$24.3M0.43%
97JACOBS SOLUTIONS INCJ176,198$24.1M0.42%
98QUALCOMM INCQCOM213,844$23.7M0.42%
99FIDELITY NATIONAL FINANCIALFNF575,000$23.7M0.42%
100HONEYWELL INTL INC438516106122,311$22.6M0.40%
101SHERWIN WILLIAMS COSHW85,376$21.8M0.38%
102KROGER COKR485,000$21.7M0.38%
103PROGRESSIVE CORP743315103151,383$21.1M0.37%
104VULCAN MATLS CO929160109103,859$21.0M0.37%
105BAKER HUGHES COMPANYBKR561,529$19.8M0.35%
106FEDEX CORPFDX72,300$19.2M0.34%
107BANK AMERICA CORP060505104670,103$18.3M0.32%
108AIR PRODS & CHEMS INCAIIR63,003$18.0M0.32%
109BEST BUY INCBBY250,088$17.6M0.31%
110TERADYNE INCTER170,929$17.2M0.30%
111JOHNSON & JOHNSONJNJ108,540$16.9M0.30%
112HOME DEPOT INCHD55,633$16.8M0.30%
113MARTIN MARIETTA MATLS INC57328410640,000$16.4M0.29%
114EMERSON ELEC COEMR169,825$16.4M0.29%
115EASTMAN CHEM COEMN211,069$16.4M0.29%
116ASHLAND INCASH199,150$16.3M0.29%
117EOG RES INCEOG127,315$16.1M0.28%
118STATE STR CORPSTT-PG232,201$15.7M0.28%
119SYSCO CORPSYY237,504$15.7M0.28%
120CROWN CASTLE INCCCI163,745$15.1M0.27%
121JACOBS SOLUTIONS INCJ107,038$14.6M0.26%
122BAKER HUGHES COMPANYBKR380,868$13.5M0.24%
123JPMORGAN CHASE & COVYLD92,680$13.4M0.24%
124POWER INTEGRATIONS INCPOWI173,800$13.3M0.23%
125RB GLOBAL INCRBA209,550$13.1M0.23%
126VULCAN MATLS CO92916010957,190$11.6M0.20%
127LOUISIANA PAC CORPLPX202,350$11.2M0.20%
128NOV INCNOV524,900$11.0M0.19%
129KEMPER CORPKMPB251,400$10.6M0.19%
130KBR INCKBR175,450$10.4M0.18%
131LITTELFUSE INCLFUS40,750$10.1M0.18%
132CACTUS INCWHD200,300$10.1M0.18%
133DENTSPLY SIRONA INCXRAY291,100$10.0M0.18%
134MATADOR RES COMTDR167,700$10.0M0.18%
135PERRIGO CO PLCPRGO312,050$10.0M0.18%
136CHAMPIONX CORPORATION15872M104279,550$10.0M0.18%
137AGREE RLTY CORP008492100178,700$9.9M0.17%
138PINNACLE FINL PARTNERS INC72346Q104147,650$9.9M0.17%
139FIRST CTZNS BANCSHARES INC N31946M1037,000$9.7M0.17%
140BELDEN INCBDC99,750$9.6M0.17%
141RANGE RES CORPRRC291,450$9.4M0.17%
142SOUTHSTATE CORPORATIONSSB138,200$9.3M0.16%
143COLUMBIA BKG SYS INC197236102457,150$9.3M0.16%
144MADDEN STEVEN LTD556269108291,050$9.2M0.16%
145PROGRESS SOFTWARE CORP743312100172,050$9.0M0.16%
146ELEMENT SOLUTIONS INCESI455,289$8.9M0.16%
147EXTRA SPACE STORAGE INCEXR73,275$8.9M0.16%
148CHORD ENERGY CORPORATIONCHRD54,750$8.9M0.16%
149BRIXMOR PPTY GROUP INC11120U105424,700$8.8M0.16%
150BANK HAWAII CORP062540109177,300$8.8M0.16%
151HORACE MANN EDUCATORS CORP N440327104298,900$8.8M0.15%
152TD SYNNEX CORPORATIONSNX87,650$8.8M0.15%
153VALMONT INDS INC92025310135,850$8.6M0.15%
154SCHNEIDER NATIONAL INCSNDR308,600$8.6M0.15%
155WINTRUST FINL CORP97650W108112,200$8.5M0.15%
156STANTEC INCSTN130,000$8.5M0.15%
157CURTISS WRIGHT CORPCW43,150$8.5M0.15%
158CARPENTER TECHNOLOGY CORPCRS124,100$8.3M0.15%
159SIGNET JEWELERS LIMITEDSIG115,950$8.3M0.15%
160SEACOAST BKG CORP FLASE378,450$8.3M0.15%
161TIMKEN COTKR112,500$8.3M0.15%
162XCEL ENERGY INCXELLL139,500$8.1M0.14%
163ARMSTRONG WORLD INDS INC NEW04247X102110,700$8.0M0.14%
164KKR & CO INCKKRT127,100$7.8M0.14%
165F N B CORP302520101723,750$7.8M0.14%
166FORWARD AIR CORPFWRD113,250$7.8M0.14%
167HELIOS TECHNOLOGIES INCHLIO139,700$7.8M0.14%
168AUTOLIV INCALV80,050$7.7M0.14%
169ALGONQUIN PWR UTILS CORP0158571051,277,800$7.7M0.14%
170RB GLOBAL INCRBA122,700$7.7M0.14%
171HEXCEL CORP NEW428291108116,750$7.6M0.13%
172CULLEN FROST BANKERS INCCFR-PB82,450$7.5M0.13%
173GENERAL DYNAMICS CORPGD33,750$7.5M0.13%
174EXELON CORPEXC196,100$7.4M0.13%
175CENTERPOINT ENERGY INCCNP275,500$7.4M0.13%
176PPG INDS INC69350610756,900$7.4M0.13%
177HARTFORD FINL SVCS GROUP INCHIG-PG99,700$7.1M0.13%
178GLOBAL PMTS INC37940X10261,300$7.1M0.12%
179PHYSICIANS RLTY TR71943U104577,400$7.0M0.12%
180EVERCORE INCEVR50,550$7.0M0.12%
181ATLANTIC UN BANKSHARES CORP04911A107239,100$6.9M0.12%
182SKYWORKS SOLUTIONS INCSWKS68,800$6.8M0.12%
183AMERICOLD REALTY TRUST INCCOLD219,700$6.7M0.12%
184SENSIENT TECHNOLOGIES CORPSXT114,500$6.7M0.12%
185AMERICAN HOMES 4 RENTAMH-PG198,500$6.7M0.12%
186ZIMMER BIOMET HOLDINGS INCZBH58,600$6.6M0.12%
187HUDBAY MINERALS INCHBM1,329,500$6.5M0.11%
188HERC HLDGS INCHRI53,950$6.4M0.11%
189COLLIERS INTL GROUP INC19469310766,970$6.4M0.11%
190DELL TECHNOLOGIES INCDELL92,500$6.4M0.11%
191JEFFERIES FINL GROUP INC47233W109173,350$6.3M0.11%
192NOV INCNOV302,350$6.3M0.11%
193KEMPER CORPKMPB148,300$6.2M0.11%
194KBR INCKBR104,900$6.2M0.11%
195ENERGIZER HLDGS INC NEWENR189,800$6.1M0.11%
196GENUINE PARTS COGPC41,700$6.1M0.11%
197PROSPERITY BANCSHARES INCPB110,100$6.0M0.11%
198LITTELFUSE INCLFUS24,225$6.0M0.11%
199CACTUS INCWHD118,100$5.9M0.10%
200PINNACLE FINL PARTNERS INC72346Q10488,250$5.9M0.10%
201DOVER CORPDOV42,350$5.9M0.10%
202SCIENCE APPLICATIONS INTL CO80862510755,950$5.9M0.10%
203AVIENT CORPORATIONAVNT165,050$5.9M0.10%
204MATADOR RES COMTDR98,700$5.9M0.10%
205CHAMPIONX CORPORATION15872M104164,500$5.9M0.10%
206PERRIGO CO PLCPRGO183,250$5.9M0.10%
207AGREE RLTY CORP008492100105,500$5.9M0.10%
208HOWMET AEROSPACE INCHWM124,700$5.8M0.10%
209DENTSPLY SIRONA INCXRAY167,600$5.7M0.10%
210BELDEN INCBDC59,250$5.7M0.10%
211MINERALS TECHNOLOGIES INCMTX104,200$5.7M0.10%
212FIRST AMERN FINL CORP31847R102100,300$5.7M0.10%
213RANGE RES CORPRRC174,400$5.7M0.10%
214SELECTIVE INS GROUP INC81630010754,600$5.6M0.10%
215REALTY INCOME CORPO110,850$5.6M0.10%
216COLUMBIA BKG SYS INC197236102273,550$5.6M0.10%
217ATLANTICA SUSTAINABLE INFR PALDA289,950$5.5M0.10%
218IRIDIUM COMMUNICATIONS INCIRDM121,700$5.5M0.10%
219SOUTHSTATE CORPORATIONSSB82,150$5.5M0.10%
220MADDEN STEVEN LTD556269108173,300$5.5M0.10%
221PROGRESS SOFTWARE CORP743312100102,550$5.4M0.10%
222KEURIG DR PEPPER INCKDP169,350$5.4M0.09%
223ELEMENT SOLUTIONS INCESI272,671$5.3M0.09%
224CHORD ENERGY CORPORATIONCHRD32,800$5.3M0.09%
225BRIXMOR PPTY GROUP INC11120U105254,100$5.3M0.09%
226BANK HAWAII CORP062540109106,150$5.3M0.09%
227HORACE MANN EDUCATORS CORP N440327104178,700$5.3M0.09%
228TD SYNNEX CORPORATIONSNX52,300$5.2M0.09%
229SCHOLASTIC CORPSCHL134,681$5.1M0.09%
230SCHNEIDER NATIONAL INCSNDR184,450$5.1M0.09%
231PERELLA WEINBERG PARTNERSPWP501,800$5.1M0.09%
232SEACOAST BKG CORP FLASE231,600$5.1M0.09%
233WINTRUST FINL CORP97650W10867,200$5.1M0.09%
234CURTISS WRIGHT CORPCW25,800$5.1M0.09%
235CARPENTER TECHNOLOGY CORPCRS74,250$5.0M0.09%
236SIGNET JEWELERS LIMITEDSIG69,300$5.0M0.09%
237STANTEC INCSTN76,400$5.0M0.09%
238TIMKEN COTKR67,300$4.9M0.09%
239UNITED RENTALS INCURI11,075$4.9M0.09%
240VALMONT INDS INC92025310120,425$4.9M0.09%
241REGAL REXNORD CORPORATIONRRX32,800$4.7M0.08%
242F N B CORP302520101432,800$4.7M0.08%
243HELIOS TECHNOLOGIES INCHLIO83,600$4.6M0.08%
244ALGONQUIN PWR UTILS CORP015857105764,300$4.6M0.08%
245AUTOLIV INCALV47,750$4.6M0.08%
246OGE ENERGY CORPOGE137,950$4.6M0.08%
247ARMSTRONG WORLD INDS INC NEW04247X10263,700$4.6M0.08%
248HEXCEL CORP NEW42829110869,800$4.5M0.08%
249CULLEN FROST BANKERS INCCFR-PB49,600$4.5M0.08%
250CARTERS INCCRI65,185$4.5M0.08%
251FORWARD AIR CORPFWRD65,000$4.5M0.08%
252EVERCORE INCEVR30,250$4.2M0.07%
253ATLANTIC UN BANKSHARES CORP04911A107142,950$4.1M0.07%
254PHYSICIANS RLTY TR71943U104329,800$4.0M0.07%
255FIDELITY NATIONAL FINANCIALFNF96,700$4.0M0.07%
256HUDBAY MINERALS INCHBM794,400$3.9M0.07%
257BWX TECHNOLOGIES INCBWXT51,450$3.9M0.07%
258HERC HLDGS INCHRI32,250$3.8M0.07%
259SENSIENT TECHNOLOGIES CORPSXT65,500$3.8M0.07%
260COLLIERS INTL GROUP INC19469310740,020$3.8M0.07%
261KROGER COKR82,850$3.7M0.07%
262PROSPERITY BANCSHARES INCPB65,400$3.6M0.06%
263SCIENCE APPLICATIONS INTL CO80862510733,500$3.5M0.06%
264AVIENT CORPORATIONAVNT98,650$3.5M0.06%
265MINERALS TECHNOLOGIES INCMTX63,250$3.5M0.06%
266ENERGIZER HLDGS INC NEWENR107,650$3.4M0.06%
267FIRST AMERN FINL CORP31847R10260,100$3.4M0.06%
268SELECTIVE INS GROUP INC81630010732,250$3.3M0.06%
269ATLANTICA SUSTAINABLE INFR PALDA173,400$3.3M0.06%
270IRIDIUM COMMUNICATIONS INCIRDM69,550$3.2M0.06%
271AMERISAFE INCAMSF62,800$3.1M0.06%
272PERELLA WEINBERG PARTNERSPWP303,100$3.1M0.05%
273SCHOLASTIC CORPSCHL80,447$3.1M0.05%
274MARTIN MARIETTA MATLS INC5732841066,800$2.8M0.05%
275VISTRA CORPVST83,500$2.8M0.05%
276INTERFACE INCTILE279,300$2.7M0.05%
277HANOVER INS GROUP INC41086710524,500$2.7M0.05%
278OGE ENERGY CORPOGE79,600$2.7M0.05%
279CARTERS INCCRI36,235$2.5M0.04%
280BWX TECHNOLOGIES INCBWXT30,750$2.3M0.04%
281AMERISAFE INCAMSF38,400$1.9M0.03%
282VISTRA CORPVST49,400$1.6M0.03%
283HANOVER INS GROUP INC41086710514,600$1.6M0.03%
284INTERFACE INCTILE148,200$1.5M0.03%
285AMERIS BANCORPABCB3,900$150,3060.00%
286GENPACT LIMITEDG3,250$117,6500.00%
287COMERICA INC2003401070$117,5620.00%
288MACYS INC55616P1040$73,5480.00%
289COMERICA INC2003401070$69,4380.00%
290JABIL INCJBL400$50,7560.00%
291LPL FINL HLDGS INC50212V100200$47,5300.00%
292MACYS INC55616P1040$43,4510.00%
293COTERRA ENERGY INCCTRA1,500$40,5750.00%
294GREAT LAKES DREDGE & DOCK COGLDD103$8210.00%