Ceredex Value Advisors LLC
WINTER PARK FL · SEC CIK 0001738726
$31.78亿2026Q1 申报市值
163持仓数
13.7%前十大占比 · 第一大 1.5%
47 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPC 新建仓+$3,864.09万
CMI 新建仓+$3,762.27万
MCHP 新建仓+$3,752.52万
OVV 新建仓+$3,652.18万
JKHY 新建仓+$3,530.61万
2026Q1 卖出最多 按季末市值估算
AAON 清仓-$4,039.34万
VRT 减仓-$3,876.85万
SEI 减仓-$3,845.79万
APO 清仓-$3,124.31万
HXL 减仓-$3,064.82万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAON | AAON INC | $0 | 0.00% | 0 | -529,750 | -100.0% | -$4,039.34万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -215,827 | -100.0% | -$3,124.31万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -463,002 | -100.0% | -$2,806.26万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -1,542,000 | -100.0% | -$2,787.94万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -214,728 | -100.0% | -$2,571.37万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -727,615 | -100.0% | -$2,548.11万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -290,028 | -100.0% | -$2,431.88万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -63,375 | -100.0% | -$2,429.29万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -265,350 | -100.0% | -$2,427.69万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -22,330 | -100.0% | -$2,390.07万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -148,165 | -100.0% | -$2,379.38万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -298,247 | -100.0% | -$2,362.71万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -277,275 | -100.0% | -$2,314.69万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -1,034,950 | -100.0% | -$2,282.06万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -133,150 | -100.0% | -$2,001.64万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -279,548 | -100.0% | -$1,940.06万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -45,519 | -100.0% | -$1,897.32万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -138,800 | -100.0% | -$1,811.34万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -402,800 | -100.0% | -$1,794.88万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -66,547 | -100.0% | -$1,762.90万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -65,015 | -100.0% | -$1,665.23万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -81,175 | -100.0% | -$1,646.63万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -230,750 | -100.0% | -$1,594.71万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -413,950 | -100.0% | -$1,551.48万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -292,000 | -100.0% | -$1,486.57万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -55,525 | -100.0% | -$1,358.36万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -520,627 | -100.0% | -$1,356.75万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -33,000 | -100.0% | -$1,327.66万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -196,750 | -100.0% | -$1,316.85万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -172,900 | -100.0% | -$1,287.93万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -147,500 | -100.0% | -$1,161.12万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -186,850 | -100.0% | -$1,111.01万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -144,000 | -100.0% | -$1,061.28万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -405,050 | -100.0% | -$928.37万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -196,500 | -100.0% | -$818.23万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -19,575 | -100.0% | -$789.89万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -11,996 | -100.0% | -$210.61万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -3,291 | -100.0% | -$116.13万 | 清仓 |
| WMT | WALMART INC | $170.84万 | 0.05% | 13,746 | -713 | -4.9% | -$8.86万 | 减仓 |
| UNP | UNION PAC CORP | $224.71万 | 0.07% | 9,262 | -100,063 | -91.5% | -$2,427.73万 | 减仓 |
| MTN | VAIL RESORTS INC | $619.14万 | 0.19% | 48,250 | -26,125 | -35.1% | -$335.24万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $747.91万 | 0.24% | 132,350 | -680,551 | -83.7% | -$3,845.79万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $786.27万 | 0.25% | 129,300 | -111,550 | -46.3% | -$678.34万 | 减仓 |
| SSD | SIMPSON MFG INC | $826.35万 | 0.26% | 48,150 | -12,350 | -20.4% | -$211.95万 | 减仓 |
| WING | WINGSTOP INC | $831.80万 | 0.26% | 53,675 | 53,675 | — | $831.80万 | 新建仓 |
| WHD | CACTUS INC | $834.90万 | 0.26% | 176,250 | 176,250 | — | $834.90万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $847.49万 | 0.27% | 643,500 | 643,500 | — | $847.49万 | 新建仓 |
| ALLY | ALLY FINL INC | $884.64万 | 0.28% | 225,500 | -655,400 | -74.4% | -$2,571.13万 | 减仓 |
| ALV | AUTOLIV INC | $897.28万 | 0.28% | 85,325 | -900 | -1.0% | -$9.46万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $932.34万 | 0.29% | 107,425 | 107,425 | — | $932.34万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $946.11万 | 0.30% | 33,625 | -36,225 | -51.9% | -$1,019.26万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $963.86万 | 0.30% | 148,950 | -42,850 | -22.3% | -$277.28万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $977.43万 | 0.31% | 173,150 | -339,650 | -66.2% | -$1,917.32万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $985.73万 | 0.31% | 159,400 | 1,900 | 1.2% | $11.75万 | 加仓 |
| NOV | NOV INC | $996.46万 | 0.31% | 529,750 | -387,500 | -42.2% | -$728.89万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,001.48万 | 0.32% | 1,264,500 | 1,264,500 | — | $1,001.48万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,004.23万 | 0.32% | 93,950 | 23,625 | 33.6% | $252.53万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,026.51万 | 0.32% | 248,850 | 248,850 | — | $1,026.51万 | 新建仓 |
| ADC | AGREE RLTY CORP | $1,034.97万 | 0.33% | 137,300 | -35,200 | -20.4% | -$265.34万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,043.39万 | 0.33% | 128,925 | -378,700 | -74.6% | -$3,064.82万 | 减仓 |
| — | ARCOSA INC | $1,045.21万 | 0.33% | 98,475 | 98,475 | — | $1,045.21万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $1,052.69万 | 0.33% | 144,700 | 15,600 | 12.1% | $113.49万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,054.91万 | 0.33% | 580,900 | -18,750 | -3.1% | -$34.05万 | 减仓 |
| AVT | AVNET INC | $1,063.87万 | 0.33% | 172,650 | 172,650 | — | $1,063.87万 | 新建仓 |
| NPO | ENPRO INC | $1,075.92万 | 0.34% | 42,925 | 42,925 | — | $1,075.92万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $1,080.92万 | 0.34% | 214,299 | 214,299 | — | $1,080.92万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $1,087.61万 | 0.34% | 118,000 | 118,000 | — | $1,087.61万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,090.48万 | 0.34% | 89,296 | -66,579 | -42.7% | -$813.06万 | 重新持有 |
| SR | SPIRE INC | $1,094.18万 | 0.34% | 120,850 | 120,850 | — | $1,094.18万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,106.50万 | 0.35% | 384,200 | -101,150 | -20.8% | -$291.31万 | 减仓 |
| TEX | TEREX CORP NEW | $1,115.22万 | 0.35% | 188,700 | 188,700 | — | $1,115.22万 | 新建仓 |
| TKR | TIMKEN CO | $1,116.33万 | 0.35% | 111,000 | -29,200 | -20.8% | -$293.66万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,142.21万 | 0.36% | 268,250 | -70,000 | -20.7% | -$298.06万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,143.00万 | 0.36% | 118,250 | 3,850 | 3.4% | $37.21万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,144.15万 | 0.36% | 124,000 | 10,350 | 9.1% | $95.50万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,147.36万 | 0.36% | 534,900 | -41,200 | -7.2% | -$88.37万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,147.96万 | 0.36% | 113,200 | 16,800 | 17.4% | $170.37万 | 加仓 |
| LEN | LENNAR CORP | $1,150.99万 | 0.36% | 132,542 | -26,270 | -16.5% | -$228.13万 | 减仓 |
| HRI | HERC HLDGS INC | $1,151.54万 | 0.36% | 115,675 | -102,450 | -47.0% | -$1,019.89万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,157.36万 | 0.36% | 308,053 | 308,053 | — | $1,157.36万 | 新建仓 |
| RRC | RANGE RES CORP | $1,181.23万 | 0.37% | 261,450 | -127,500 | -32.8% | -$576.04万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,187.84万 | 0.37% | 117,900 | -48,750 | -29.3% | -$491.16万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,195.87万 | 0.38% | 88,800 | -32,650 | -26.9% | -$439.70万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,200.38万 | 0.38% | 182,650 | 182,650 | — | $1,200.38万 | 新建仓 |
| MEOH | METHANEX CORP | $1,228.01万 | 0.39% | 206,250 | 206,250 | — | $1,228.01万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,236.55万 | 0.39% | 362,200 | -361,500 | -50.0% | -$1,234.16万 | 减仓 |
| MTDR | MATADOR RES CO | $1,255.70万 | 0.40% | 198,750 | -144,900 | -42.2% | -$915.48万 | 减仓 |
| TGT | TARGET CORP | $1,266.39万 | 0.40% | 104,488 | -81,374 | -43.8% | -$986.25万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,275.11万 | 0.40% | 37,575 | -23,850 | -38.8% | -$809.35万 | 减仓 |
| BRKR | BRUKER CORP | $1,294.18万 | 0.41% | 358,300 | -4,600 | -1.3% | -$16.62万 | 减仓 |
| FNB | F N B CORP | $1,294.71万 | 0.41% | 774,350 | -204,350 | -20.9% | -$341.67万 | 减仓 |
| BDC | BELDEN INC | $1,299.01万 | 0.41% | 113,125 | -27,725 | -19.7% | -$318.37万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,317.33万 | 0.41% | 630,300 | 102,750 | 19.5% | $214.75万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,341.20万 | 0.42% | 279,650 | -101,050 | -26.5% | -$484.64万 | 减仓 |