Ceredex Value Advisors LLC
data from 30/09/2025
Capitalization
$ 4.312 B
-7.38 %
Performance
$ 4.249 B
75.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | KEY | KEYCORP | 1.67% | 72.105 M $ | 3857926 | 2023/12/31 | 6.131 M $ | 7.29 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.67% | 71.851 M $ | 476277 | 2024/09/30 | 5.697 M $ | 17.48 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.65% | 71.259 M $ | 225911 | 2022/03/31 | 5.831 M $ | 8.80 % |
| 2025/09/30 | PPL | PPL CORP | 1.65% | 71.187 M $ | 1915678 | 2025/03/31 | 7.663 M $ | 9.65 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 1.64% | 70.617 M $ | 664689 | 2022/12/31 | -2.355 M $ | -9.15 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 1.60% | 69.033 M $ | 574989 | 2025/06/30 | 26.246 M $ | 87.62 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 1.57% | 67.873 M $ | 821514 | 2025/06/30 | -409.188 K $ | -0.67 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 1.55% | 66.664 M $ | 2714319 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.51% | 65.321 M $ | 268204 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 1.38% | 59.660 M $ | 170687 | 2024/03/31 | 3.944 M $ | 5.23 % |
| 2025/09/30 | MCO | MOODYS CORP | 1.31% | 56.640 M $ | 118872 | 2025/06/30 | -1.410 M $ | -5.01 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 1.30% | 56.128 M $ | 392228 | 2024/03/31 | 2.476 M $ | 4.15 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 1.30% | 56.126 M $ | 494635 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 1.23% | 53.245 M $ | 1001985 | 2025/06/30 | 378.646 K $ | 1.51 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.21% | 52.027 M $ | 262420 | 2023/03/31 | 179.551 K $ | 0.36 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 1.20% | 51.707 M $ | 911136 | 2024/03/31 | 4.154 M $ | 15.39 % |
| 2025/09/30 | AEE | AMEREN CORP | 1.17% | 50.498 M $ | 483793 | 2025/03/31 | 6.854 M $ | 8.68 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.17% | 50.404 M $ | 595790 | 2024/06/30 | -3.890 M $ | -7.67 % |
| 2025/09/30 | MMM | 3M CO | 1.16% | 49.985 M $ | 322111 | 2024/12/31 | 862.231 K $ | 1.93 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.15% | 49.550 M $ | 319081 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 1.14% | 49.124 M $ | 1058713 | 2024/09/30 | -694.323 K $ | -0.92 % |
| 2025/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC | 1.13% | 48.921 M $ | 805953 | 2024/12/31 | -771.080 K $ | -1.57 % |
| 2025/09/30 | WMT | WALMART INC | 1.13% | 48.914 M $ | 474619 | 2025/03/31 | 1.510 M $ | 5.40 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 1.12% | 48.352 M $ | 280137 | 2023/06/30 | 5.478 M $ | 12.54 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 1.11% | 47.934 M $ | 435960 | 2024/06/30 | 1.676 M $ | 4.10 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 1.10% | 47.423 M $ | 759140 | 2024/12/31 | -3.018 M $ | -7.37 % |
| 2025/09/30 | JBL | JABIL INC | 1.06% | 45.869 M $ | 211212 | 2025/06/30 | -107.647 K $ | -0.43 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 1.04% | 44.924 M $ | 512655 | 2024/12/31 | -3.957 M $ | -8.82 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.03% | 44.406 M $ | 860746 | 2018/06/30 | 5.061 M $ | 9.02 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.03% | 44.266 M $ | 238735 | 2025/06/30 | 10.075 M $ | 21.39 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.02% | 44.034 M $ | 186291 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.02% | 43.941 M $ | 108446 | 2023/06/30 | 5.016 M $ | 10.51 % |
| 2025/09/30 | SNX | TD SYNNEX CORPORATION | 1.00% | 43.246 M $ | 264100 | 2023/09/30 | 9.350 M $ | 20.67 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.00% | 43.118 M $ | 224197 | 2024/06/30 | -5.182 M $ | -12.99 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.99% | 42.639 M $ | 172662 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.98% | 42.172 M $ | 314949 | 2024/12/31 | 13.568 M $ | 37.56 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.94% | 40.725 M $ | 191577 | 2020/03/31 | -40.072 K $ | -0.08 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 0.94% | 40.711 M $ | 649300 | 2023/06/30 | 4.781 M $ | 10.99 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.91% | 39.362 M $ | 312300 | 2025/03/31 | 4.738 M $ | 13.95 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 0.90% | 38.831 M $ | 392750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AON | AON PLC | 0.89% | 38.430 M $ | 107773 | 2024/03/31 | -24.500 K $ | -0.05 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.89% | 38.376 M $ | 74092 | 2024/12/31 | 1.954 M $ | 4.13 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.88% | 38.069 M $ | 39877 | 2025/03/31 | 19.837 M $ | 26.71 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.86% | 37.289 M $ | 122706 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.86% | 37.184 M $ | 324754 | 2024/03/31 | -3.338 M $ | -7.67 % |
| 2025/09/30 | EGP | EASTGROUP PPTYS INC | 0.84% | 36.425 M $ | 215200 | 2024/06/30 | 570.416 K $ | 1.28 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.84% | 36.125 M $ | 361434 | 2025/06/30 | -1.238 M $ | -4.01 % |
| 2025/09/30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.84% | 36.030 M $ | 911921 | 2022/12/31 | -2.294 M $ | -10.67 % |
| 2025/09/30 | VNT | VONTIER CORPORATION | 0.83% | 35.702 M $ | 850650 | 2025/03/31 | 5.190 M $ | 13.74 % |
| 2025/09/30 | SEI | SOLARIS ENERGY INFRAS INC | 0.81% | 35.050 M $ | 876900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.80% | 34.662 M $ | 47199 | 2025/06/30 | -221.869 K $ | -0.50 % |
| 2025/09/30 | AAON | AAON INC | 0.79% | 33.979 M $ | 363650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.78% | 33.443 M $ | 352885 | 2024/03/31 | 1.056 M $ | 3.20 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.70% | 30.163 M $ | 87112 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.61% | 26.150 M $ | 63100 | 2025/03/31 | 2.401 M $ | 9.61 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.60% | 25.828 M $ | 307732 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.59% | 25.616 M $ | 404350 | 2025/06/30 | 237.491 K $ | 0.86 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.59% | 25.527 M $ | 39300 | 2025/06/30 | 5.690 M $ | 21.43 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.59% | 25.384 M $ | 477500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTR | VENTAS INC | 0.58% | 25.091 M $ | 358500 | 2025/06/30 | 3.126 M $ | 10.83 % |
| 2025/09/30 | MKSI | MKS INC. | 0.57% | 24.769 M $ | 200125 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.57% | 24.768 M $ | 73425 | 2018/03/31 | 8.766 M $ | 24.92 % |
| 2025/09/30 | TER | TERADYNE INC | 0.57% | 24.686 M $ | 179350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.57% | 24.433 M $ | 109950 | 2025/06/30 | 3.506 M $ | 12.34 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.57% | 24.387 M $ | 190000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.54% | 23.200 M $ | 74900 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.53% | 22.989 M $ | 69100 | 2025/03/31 | -3.025 M $ | -11.28 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.53% | 22.933 M $ | 426350 | 2025/03/31 | 6.223 M $ | 23.63 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.53% | 22.915 M $ | 45950 | 2024/12/31 | -3.379 M $ | -12.02 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.53% | 22.787 M $ | 103800 | 2024/12/31 | 8.959 M $ | 30.15 % |
| 2025/09/30 | GLW | CORNING INC | 0.53% | 22.739 M $ | 277200 | 2025/06/30 | 17.490 M $ | 55.98 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.53% | 22.680 M $ | 121250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.52% | 22.619 M $ | 115450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.52% | 22.557 M $ | 28800 | 2025/06/30 | -403.895 K $ | -1.54 % |
| 2025/09/30 | HUM | HUMANA INC | 0.52% | 22.261 M $ | 85565 | 2025/06/30 | 1.124 M $ | 6.42 % |
| 2025/09/30 | DOV | DOVER CORP | 0.51% | 22.130 M $ | 132650 | 2023/06/30 | -2.800 M $ | -8.95 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.51% | 22.038 M $ | 68108 | 2025/03/31 | 1.050 M $ | 3.33 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 0.51% | 21.780 M $ | 155875 | 2023/12/31 | -1.689 M $ | -5.59 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.50% | 21.462 M $ | 230300 | 2024/06/30 | 3.875 M $ | 12.12 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.49% | 21.127 M $ | 46200 | 2025/06/30 | 2.838 M $ | 8.76 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.49% | 21.035 M $ | 82000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.48% | 20.853 M $ | 537450 | 2025/06/30 | 1.801 M $ | 5.61 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.48% | 20.830 M $ | 201550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.46% | 19.697 M $ | 45775 | 2023/12/31 | 1.566 M $ | 5.36 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.45% | 19.488 M $ | 63350 | 2021/09/30 | 5.159 M $ | 17.94 % |
| 2025/09/30 | IDA | IDACORP INC | 0.45% | 19.334 M $ | 146300 | 2023/12/31 | 2.837 M $ | 14.47 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.45% | 19.303 M $ | 183650 | 2019/09/30 | -2.283 M $ | -7.60 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.45% | 19.201 M $ | 143950 | 2018/03/31 | 1.077 M $ | 5.14 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.44% | 18.835 M $ | 133150 | 2024/03/31 | 958.404 K $ | 2.87 % |
| 2025/09/30 | OGE | OGE ENERGY CORP | 0.43% | 18.614 M $ | 402300 | 2023/09/30 | 769.986 K $ | 4.26 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.43% | 18.416 M $ | 120850 | 2024/12/31 | 4.919 M $ | 19.45 % |
| 2025/09/30 | UMBF | UMB FINL CORP | 0.42% | 18.279 M $ | 154450 | 2024/03/31 | 2.005 M $ | 12.54 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.42% | 18.013 M $ | 478550 | 2023/06/30 | -1.186 M $ | -7.45 % |
| 2025/09/30 | AMH | AMERICAN HOMES 4 RENT | 0.42% | 17.975 M $ | 540600 | 2021/09/30 | -2.057 M $ | -7.82 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 0.41% | 17.726 M $ | 197700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESE | ESCO TECHNOLOGIES INC | 0.40% | 17.264 M $ | 81775 | 2024/03/31 | 1.437 M $ | 10.03 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.39% | 16.936 M $ | 149800 | 2025/06/30 | 330.750 K $ | 2.87 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS | 0.38% | 16.461 M $ | 96750 | 2025/06/30 | 3.220 M $ | 28.41 % |
| 2025/09/30 | BRKR | BRUKER CORP | 0.37% | 16.115 M $ | 496000 | 2024/12/31 | -1.866 M $ | -21.14 % |
| 2025/09/30 | CME | CME GROUP INC | 0.36% | 15.563 M $ | 57600 | 2025/09/30 | 0.000 $ | 0.00 % |