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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 2024 · Filed April 30, 2024 · Accession 0001738726-24-000003

Total Value
$5.72B
Positions
317
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1HUMANA INCHUM276,903$96.2M1.68%
2MARVELL TECHNOLOGY INCMRVL1,106,967$78.5M1.37%
3CHESAPEAKE ENERGY CORPEXE839,869$74.6M1.30%
4REVVITY INCRVTY671,721$70.5M1.23%
5FIRST CTZNS BANCSHARES INC N31946M10343,000$70.3M1.23%
6CAPITAL ONE FINL CORP14040H105400,000$59.6M1.04%
7WILLIS TOWERS WATSON PLC LTDWTW213,858$59.0M1.03%
8FEDEX CORPFDX196,370$57.2M1.00%
9GLOBAL PMTS INC37940X102420,000$56.1M0.98%
10TARGET CORPTGT315,866$56.0M0.98%
11AON PLCAON165,422$55.2M0.97%
12KNIGHT-SWIFT TRANSN HLDGS IN499049104982,346$54.0M0.94%
13AIR PRODS & CHEMS INCAIIR221,332$54.0M0.94%
14L3HARRIS TECHNOLOGIES INCLHX252,598$53.8M0.94%
15JACOBS SOLUTIONS INCJ336,771$51.8M0.91%
16HUMANA INCHUM148,145$51.5M0.90%
17FORTIVE CORPFTV588,921$50.7M0.89%
18ALLSTATE CORPALL-PJ285,458$49.6M0.87%
19MICROCHIP TECHNOLOGY INC.MCHPP550,000$49.3M0.86%
20FREEPORT-MCMORAN INCFCX1,002,404$47.1M0.82%
21DELTA AIR LINES INC DELDAL982,349$47.0M0.82%
22US BANCORP DELUSB-PS1,036,873$46.8M0.82%
23FEDEX CORPFDX160,676$46.8M0.82%
24OVINTIV INCOVV900,000$46.7M0.82%
25US BANCORP DELUSB-PS1,005,781$45.5M0.79%
26IDEX CORP45167R104186,084$45.4M0.79%
27CARRIER GLOBAL CORPORATIONCARR780,000$45.3M0.79%
28AON PLCAON132,341$44.2M0.77%
29ROCKWELL AUTOMATION INCROK151,387$44.1M0.77%
30CMS ENERGY CORPCMS-PC726,599$43.8M0.77%
31EOG RES INCEOG341,602$43.7M0.76%
32ASHLAND INCASH445,100$43.3M0.76%
33DANAHER CORPORATION235851102171,519$42.9M0.75%
34CHEVRON CORP NEWCVX270,886$42.7M0.75%
35JABIL INCJBL315,000$42.2M0.74%
36REVVITY INCRVTY399,899$42.0M0.73%
37DEERE & CODE99,330$40.9M0.72%
38FORTIVE CORPFTV474,881$40.8M0.71%
39CHESAPEAKE ENERGY CORPEXE459,737$40.8M0.71%
40HONEYWELL INTL INC438516106198,009$40.6M0.71%
41MARVELL TECHNOLOGY INCMRVL571,234$40.5M0.71%
42ALEXANDRIA REAL ESTATE EQ IN015271109310,000$40.4M0.71%
43INTEL CORPINTC894,744$39.5M0.69%
44XYLEM INCXYL305,213$39.4M0.69%
45PPL CORPPPLC1,400,000$39.0M0.68%
46POWER INTEGRATIONS INCPOWI545,400$39.0M0.68%
47JOHNSON & JOHNSONJNJ244,166$38.6M0.68%
48MID-AMER APT CMNTYS INC59522J103290,000$38.2M0.67%
49EQUIFAX INCEFX140,000$37.5M0.65%
50REALTY INCOME CORPO685,000$37.2M0.65%
51HOME DEPOT INCHD95,654$36.7M0.64%
52WILLIS TOWERS WATSON PLC LTDWTW132,617$36.6M0.64%
53BANK AMERICA CORP060505104950,880$36.1M0.63%
54JACOBS SOLUTIONS INCJ233,948$36.0M0.63%
55AIR PRODS & CHEMS INCAIIR147,170$35.9M0.63%
56TERADYNE INCTER315,542$35.6M0.62%
57VAIL RESORTS INCMTN157,300$35.4M0.62%
58IDEX CORP45167R104144,857$35.3M0.62%
59JPMORGAN CHASE & COVYLD173,957$34.8M0.61%
60DISNEY WALT CO254687106284,391$34.8M0.61%
61L3HARRIS TECHNOLOGIES INCLHX161,825$34.5M0.60%
62TEXAS INSTRS INC882508104195,106$34.0M0.59%
63DOVER CORPDOV190,000$33.7M0.59%
64HUBBELL INCHUBB80,985$33.6M0.59%
65PG&E CORPPCG-PX2,000,000$33.5M0.59%
66VISTRA CORPVST480,000$33.4M0.58%
67AMERICAN HOMES 4 RENTAMH-PG900,000$33.1M0.58%
68XYLEM INCXYL255,209$33.0M0.58%
69KNIGHT-SWIFT TRANSN HLDGS IN499049104597,367$32.9M0.57%
70SOUTHERN COSOMN457,453$32.8M0.57%
71KEYCORP4932671082,024,138$32.0M0.56%
72HARTFORD FINL SVCS GROUP INCHIG-PG300,000$31.1M0.54%
73REGAL REXNORD CORPORATIONRRX170,000$30.7M0.54%
74LOUISIANA PAC CORPLPX361,200$30.3M0.53%
75EXTRA SPACE STORAGE INCEXR205,000$30.1M0.53%
76OWENS CORNING NEWOC180,000$30.1M0.53%
77MKS INSTRS INCMKSI226,512$30.1M0.53%
78DUPONT DE NEMOURS INCDD391,449$30.0M0.52%
79QUANTA SVCS INC74762E102115,000$29.9M0.52%
80FREEPORT-MCMORAN INCFCX624,944$29.4M0.51%
81RAYMOND JAMES FINL INC754730109225,000$29.0M0.51%
82PPG INDS INC693506107200,000$29.0M0.51%
83CISCO SYS INCCSCO578,676$28.9M0.50%
84SUN CMNTYS INC866674104216,932$28.1M0.49%
85ZIMMER BIOMET HOLDINGS INCZBH209,679$27.7M0.48%
86VULCAN MATLS CO929160109101,058$27.6M0.48%
87CBOE GLOBAL MKTS INC12503M108150,000$27.6M0.48%
88EASTMAN CHEM COEMN268,733$27.1M0.47%
89DELTA AIR LINES INC DELDAL563,707$27.0M0.47%
90DIAMONDBACK ENERGY INCFANG135,000$26.8M0.47%
91TEMPUR SEALY INTL INCSGI465,000$26.4M0.46%
92GENERAL MLS INC370334104375,000$26.2M0.46%
93CROWN CASTLE INCCCI244,951$25.9M0.45%
94CMS ENERGY CORPCMS-PC429,508$25.9M0.45%
95SYSCO CORPSYY315,848$25.6M0.45%
96KENVUE INCKVUE1,192,495$25.6M0.45%
97KKR & CO INCKKRT250,000$25.1M0.44%
98GENUINE PARTS COGPC160,000$24.9M0.44%
99NVENT ELECTRIC PLCNVT330,000$24.9M0.43%
100EMERSON ELEC COEMR216,455$24.6M0.43%
101PROGRESSIVE CORP743315103117,741$24.4M0.43%
102AVERY DENNISON CORPAVY108,955$24.3M0.43%
103ALLSTATE CORPALL-PJ136,490$23.7M0.42%
104ROCKWELL AUTOMATION INCROK81,113$23.6M0.41%
105TARGET CORPTGT129,788$23.0M0.40%
106DANAHER CORPORATION23585110291,442$22.9M0.40%
107PARKER-HANNIFIN CORPPH40,000$22.2M0.39%
108YUM CHINA HLDGS INCYUMC550,000$21.9M0.38%
109DEERE & CODE52,547$21.7M0.38%
110HONEYWELL INTL INC438516106105,425$21.6M0.38%
111INTEL CORPINTC481,431$21.3M0.37%
112JOHNSON & JOHNSONJNJ133,820$21.2M0.37%
113EOG RES INCEOG162,606$20.8M0.36%
114CHEVRON CORP NEWCVX127,572$20.1M0.35%
115HOME DEPOT INCHD50,800$19.5M0.34%
116BANK AMERICA CORP060505104509,491$19.3M0.34%
117HUBBELL INCHUBB46,235$19.2M0.34%
118TERADYNE INCTER167,622$18.9M0.33%
119DISNEY WALT CO254687106154,516$18.9M0.33%
120JPMORGAN CHASE & COVYLD94,240$18.9M0.33%
121TEXAS INSTRS INC882508104106,494$18.6M0.32%
122KEYCORP4932671081,105,500$17.5M0.31%
123SHERWIN WILLIAMS COSHW48,853$17.0M0.30%
124LEVI STRAUSS & CO NEWLEVI840,000$16.8M0.29%
125ASHLAND INCASH165,083$16.1M0.28%
126VULCAN MATLS CO92916010957,989$15.8M0.28%
127DUPONT DE NEMOURS INCDD205,983$15.8M0.28%
128CISCO SYS INCCSCO311,323$15.5M0.27%
129SUN CMNTYS INC866674104120,002$15.5M0.27%
130SOUTHERN COSOMN211,953$15.2M0.27%
131CROWN CASTLE INCCCI142,913$15.1M0.26%
132CAMDEN PPTY TR133131102150,081$14.9M0.26%
133ZIMMER BIOMET HOLDINGS INCZBH111,208$14.7M0.26%
134SCHNEIDER NATIONAL INCSNDR634,880$14.4M0.25%
135EASTMAN CHEM COEMN142,099$14.4M0.25%
136SYSCO CORPSYY174,266$14.1M0.25%
137VAIL RESORTS INCMTN62,318$14.0M0.25%
138KENVUE INCKVUE637,909$13.7M0.24%
139KBR INCKBR211,573$13.5M0.24%
140PROGRESSIVE CORP74331510364,104$13.3M0.23%
141EMERSON ELEC COEMR116,670$13.2M0.23%
142MATADOR RES COMTDR198,101$13.2M0.23%
143VALMONT INDS INC92025310156,420$12.9M0.23%
144AVERY DENNISON CORPAVY57,480$12.8M0.22%
145CHAMPIONX CORPORATION15872M104355,454$12.8M0.22%
146POWER INTEGRATIONS INCPOWI176,482$12.6M0.22%
147OGE ENERGY CORPOGE367,787$12.6M0.22%
148IDACORP INCIDA133,837$12.4M0.22%
149PROGRESS SOFTWARE CORP743312100228,296$12.2M0.21%
150CACTUS INCWHD241,419$12.1M0.21%
151CHORD ENERGY CORPORATIONCHRD67,543$12.0M0.21%
152BELDEN INCBDC129,446$12.0M0.21%
153BANK HAWAII CORP062540109186,482$11.6M0.20%
154BRIXMOR PPTY GROUP INC11120U105494,535$11.6M0.20%
155TD SYNNEX CORPORATIONSNX102,172$11.6M0.20%
156NNN REIT INCNNN266,776$11.4M0.20%
157MSC INDL DIRECT INC553530106116,310$11.3M0.20%
158CURTISS WRIGHT CORPCW42,766$11.0M0.19%
159TIMKEN COTKR124,407$10.9M0.19%
160RANGE RES CORPRRC313,039$10.8M0.19%
161MKS INSTRS INCMKSI80,146$10.7M0.19%
162KULICKE & SOFFA INDS INC501242101210,637$10.6M0.19%
163PINNACLE FINL PARTNERS INC72346Q104122,715$10.5M0.18%
164NOV INCNOV536,166$10.5M0.18%
165WINTRUST FINL CORP97650W10899,992$10.4M0.18%
166AMERICAN FINL GROUP INC OHIO02593210476,335$10.4M0.18%
167PROSPERITY BANCSHARES INCPB156,596$10.4M0.18%
168LOUISIANA PAC CORPLPX121,278$10.2M0.18%
169HEXCEL CORP NEW428291108139,440$10.2M0.18%
170SOUTHSTATE CORPORATIONSSB117,315$10.0M0.17%
171AGREE RLTY CORP008492100172,432$9.9M0.17%
172AVIENT CORPORATIONAVNT225,111$9.8M0.17%
173AUTOLIV INCALV80,773$9.7M0.17%
174HELIOS TECHNOLOGIES INCHLIO216,041$9.7M0.17%
175ATLANTIC UN BANKSHARES CORP04911A107270,017$9.5M0.17%
176SHERWIN WILLIAMS COSHW27,213$9.5M0.17%
177ELEMENT SOLUTIONS INCESI369,406$9.2M0.16%
178FIRST AMERN FINL CORP31847R102151,043$9.2M0.16%
179HERC HLDGS INCHRI53,786$9.1M0.16%
180FLOWERS FOODS INCFLO380,854$9.0M0.16%
181SEACOAST BKG CORP FLASE348,594$8.9M0.15%
182CULLEN FROST BANKERS INCCFR-PB77,862$8.8M0.15%
183F N B CORP302520101615,424$8.7M0.15%
184HUNTINGTON INGALLS INDS INC44641310629,590$8.6M0.15%
185HORACE MANN EDUCATORS CORP N440327104224,969$8.3M0.15%
186HANOVER INS GROUP INC41086710560,862$8.3M0.14%
187CARPENTER TECHNOLOGY CORPCRS115,669$8.3M0.14%
188COGENT COMMUNICATIONS HLDGSCCOI124,414$8.2M0.14%
189SCIENCE APPLICATIONS INTL CO80862510762,735$8.2M0.14%
190SIGNET JEWELERS LIMITEDSIG78,197$7.8M0.14%
191COLLIERS INTL GROUP INC19469310763,044$7.7M0.13%
192ESCO TECHNOLOGIES INCESE69,600$7.5M0.13%
193PROG HOLDINGS INCPRG211,600$7.3M0.13%
194REYNOLDS CONSUMER PRODS INC76171L106254,063$7.3M0.13%
195HUDBAY MINERALS INCHBM988,199$6.9M0.12%
196RB GLOBAL INCRBA90,650$6.9M0.12%
197KEMPER CORPKMPB110,619$6.8M0.12%
198COLUMBIA BKG SYS INC197236102352,112$6.8M0.12%
199FIRST CTZNS BANCSHARES INC N31946M1034,100$6.7M0.12%
200LITTELFUSE INCLFUS27,572$6.7M0.12%
201ATKORE INCATKR34,150$6.5M0.11%
202CAPITAL ONE FINL CORP14040H10540,500$6.0M0.11%
203PERELLA WEINBERG PARTNERSPWP423,866$6.0M0.10%
204WILEY JOHN & SONS INC968223206155,149$5.9M0.10%
205UMB FINL CORP90278810866,000$5.8M0.10%
206NBT BANCORP INCNBTB157,100$5.8M0.10%
207EVERCORE INCEVR29,607$5.7M0.10%
208IRIDIUM COMMUNICATIONS INCIRDM212,617$5.6M0.10%
209MADDEN STEVEN LTD556269108130,228$5.5M0.10%
210GLOBAL PMTS INC37940X10240,750$5.4M0.10%
211CAMDEN PPTY TR13313110254,250$5.4M0.09%
212SCHNEIDER NATIONAL INCSNDR230,750$5.2M0.09%
213BWX TECHNOLOGIES INCBWXT50,917$5.2M0.09%
214MICROCHIP TECHNOLOGY INC.MCHPP55,800$5.0M0.09%
215MATADOR RES COMTDR72,300$4.8M0.08%
216KBR INCKBR75,350$4.8M0.08%
217CHAMPIONX CORPORATION15872M104131,250$4.7M0.08%
218OVINTIV INCOVV88,900$4.6M0.08%
219CARRIER GLOBAL CORPORATIONCARR79,200$4.6M0.08%
220VALMONT INDS INC92025310120,100$4.6M0.08%
221OGE ENERGY CORPOGE131,800$4.5M0.08%
222IDACORP INCIDA48,050$4.5M0.08%
223BELDEN INCBDC47,050$4.4M0.08%
224CACTUS INCWHD86,800$4.3M0.08%
225JABIL INCJBL32,400$4.3M0.08%
226PROGRESS SOFTWARE CORP74331210080,950$4.3M0.08%
227CHORD ENERGY CORPORATIONCHRD24,150$4.3M0.08%
228BANK HAWAII CORP06254010968,300$4.3M0.07%
229BRIXMOR PPTY GROUP INC11120U105178,900$4.2M0.07%
230TD SYNNEX CORPORATIONSNX36,800$4.2M0.07%
231PPL CORPPPLC140,700$4.2M0.07%
232NNN REIT INCNNN96,600$4.1M0.07%
233ALEXANDRIA REAL ESTATE EQ IN01527110931,250$4.1M0.07%
234MSC INDL DIRECT INC55353010641,300$4.0M0.07%
235TIMKEN COTKR45,350$4.0M0.07%
236CURTISS WRIGHT CORPCW15,450$4.0M0.07%
237MID-AMER APT CMNTYS INC59522J10329,775$3.9M0.07%
238PINNACLE FINL PARTNERS INC72346Q10444,700$3.8M0.07%
239EQUIFAX INCEFX14,250$3.8M0.07%
240WINTRUST FINL CORP97650W10836,450$3.8M0.07%
241NOV INCNOV194,550$3.8M0.07%
242RANGE RES CORPRRC110,000$3.8M0.07%
243KULICKE & SOFFA INDS INC50124210175,000$3.8M0.07%
244AMERICAN FINL GROUP INC OHIO02593210427,700$3.8M0.07%
245PROSPERITY BANCSHARES INCPB56,750$3.8M0.07%
246GLACIER BANCORP INC NEWGBCI92,400$3.7M0.07%
247WESCO INTL INC95082P10521,700$3.7M0.06%
248REALTY INCOME CORPO67,600$3.7M0.06%
249HEXCEL CORP NEW42829110850,300$3.7M0.06%
250SOUTHSTATE CORPORATIONSSB42,300$3.6M0.06%
251AVIENT CORPORATIONAVNT82,200$3.6M0.06%
252AGREE RLTY CORP00849210062,100$3.6M0.06%
253AUTOLIV INCALV29,200$3.5M0.06%
254VISTRA CORPVST49,650$3.5M0.06%
255ATLANTIC UN BANKSHARES CORP04911A10797,750$3.5M0.06%
256HELIOS TECHNOLOGIES INCHLIO77,200$3.5M0.06%
257DOVER CORPDOV19,100$3.4M0.06%
258PG&E CORPPCG-PX200,700$3.4M0.06%
259ELEMENT SOLUTIONS INCESI134,350$3.4M0.06%
260FIRST AMERN FINL CORP31847R10254,700$3.3M0.06%
261JEFFERIES FINL GROUP INC47233W10975,675$3.3M0.06%
262HERC HLDGS INCHRI19,650$3.3M0.06%
263AMERICAN HOMES 4 RENTAMH-PG89,250$3.3M0.06%
264FLOWERS FOODS INCFLO137,450$3.3M0.06%
265DIAMONDBACK ENERGY INCFANG16,300$3.2M0.06%
266SEACOAST BKG CORP FLASE127,110$3.2M0.06%
267CULLEN FROST BANKERS INCCFR-PB28,150$3.2M0.06%
268F N B CORP302520101222,850$3.1M0.05%
269HARTFORD FINL SVCS GROUP INCHIG-PG30,200$3.1M0.05%
270HUNTINGTON INGALLS INDS INC44641310610,675$3.1M0.05%
271REGAL REXNORD CORPORATIONRRX17,200$3.1M0.05%
272QUANTA SVCS INC74762E10211,700$3.0M0.05%
273HANOVER INS GROUP INC41086710522,300$3.0M0.05%
274OWENS CORNING NEWOC18,100$3.0M0.05%
275HORACE MANN EDUCATORS CORP N44032710481,861$3.0M0.05%
276EXTRA SPACE STORAGE INCEXR20,450$3.0M0.05%
277COGENT COMMUNICATIONS HLDGSCCOI44,900$3.0M0.05%
278RAYMOND JAMES FINL INC75473010922,900$3.0M0.05%
279CARPENTER TECHNOLOGY CORPCRS41,100$2.9M0.05%
280PPG INDS INC69350610720,200$2.9M0.05%
281SCIENCE APPLICATIONS INTL CO80862510722,300$2.9M0.05%
282REDWOOD TRUST INCRWTQ446,312$2.8M0.05%
283CBOE GLOBAL MKTS INC12503M10815,400$2.8M0.05%
284SIGNET JEWELERS LIMITEDSIG28,200$2.8M0.05%
285COLLIERS INTL GROUP INC19469310722,500$2.8M0.05%
286GENERAL MLS INC37033410438,200$2.7M0.05%
287TEMPUR SEALY INTL INCSGI46,550$2.6M0.05%
288ESCO TECHNOLOGIES INCESE24,600$2.6M0.05%
289PROG HOLDINGS INCPRG76,200$2.6M0.05%
290REYNOLDS CONSUMER PRODS INC76171L10691,561$2.6M0.05%
291NVENT ELECTRIC PLCNVT33,150$2.5M0.04%
292GENUINE PARTS COGPC15,975$2.5M0.04%
293HUDBAY MINERALS INCHBM356,600$2.5M0.04%
294RB GLOBAL INCRBA32,700$2.5M0.04%
295COLUMBIA BKG SYS INC197236102126,950$2.5M0.04%
296LITTELFUSE INCLFUS10,125$2.5M0.04%
297KKR & CO INCKKRT24,265$2.4M0.04%
298KEMPER CORPKMPB39,200$2.4M0.04%
299ATKORE INCATKR12,200$2.3M0.04%
300PARKER-HANNIFIN CORPPH4,050$2.3M0.04%
301YUM CHINA HLDGS INCYUMC55,100$2.2M0.04%
302PERELLA WEINBERG PARTNERSPWP153,300$2.2M0.04%
303BRP INCDOO32,257$2.2M0.04%
304WILEY JOHN & SONS INC96822320656,750$2.2M0.04%
305NBT BANCORP INCNBTB56,900$2.1M0.04%
306EVERCORE INCEVR10,800$2.1M0.04%
307UMB FINL CORP90278810823,800$2.1M0.04%
308IRIDIUM COMMUNICATIONS INCIRDM78,400$2.1M0.04%
309MADDEN STEVEN LTD55626910846,900$2.0M0.03%
310BWX TECHNOLOGIES INCBWXT18,350$1.9M0.03%
311LEVI STRAUSS & CO NEWLEVI85,050$1.7M0.03%
312GLACIER BANCORP INC NEWGBCI33,500$1.3M0.02%
313WESCO INTL INC95082P1057,600$1.3M0.02%
314REDWOOD TRUST INCRWTQ163,100$1.0M0.02%
315BRP INCDOO11,496$771,3820.01%
316JEFFERIES FINL GROUP INC47233W1097,373$325,1490.01%
317LPL FINL HLDGS INC50212V100200$52,8400.00%