$5.67 Billion is the total value of Ceredex Value Advisors LLC's 294 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $154,533,211 | +39.7% | 317,055 | +28.5% | 2.72% | +53.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $130,368,809 | +27.4% | 1,511,873 | +23.7% | 2.30% | +39.5% |
| PKI | Buy | REVVITY INC | $128,136,579 | +14.2% | 1,157,512 | +22.5% | 2.26% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $126,435,085 | -6.3% | 602,641 | +5.5% | 2.23% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $125,270,442 | +7.1% | 1,114,946 | +4.8% | 2.21% | +17.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $117,314,569 | +1.5% | 673,757 | +14.1% | 2.07% | +11.1% |
| HES | Buy | HESS CORP | $117,248,337 | +60.6% | 766,329 | +42.7% | 2.07% | +75.8% |
| PPL | Buy | PPL CORP | $113,044,475 | -8.9% | 4,749,317 | +2.2% | 1.99% | -0.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $109,436,786 | +3.4% | 2,021,740 | +14.2% | 1.93% | +13.2% |
| AVY | Sell | AVERY DENNISON CORP | $109,456,229 | -1.9% | 599,202 | -7.7% | 1.93% | +7.4% |
| New | KENVUE INC | $107,417,980 | – | 5,349,501 | +100.0% | 1.89% | – | |
| EFX | Buy | EQUIFAX INC | $101,240,472 | +187.8% | 552,683 | +269.7% | 1.78% | +214.8% |
| CMS | Buy | CMS ENERGY CORP | $98,099,906 | -4.1% | 1,847,108 | +6.1% | 1.73% | +5.0% |
| AEE | Buy | AMEREN CORP | $96,512,292 | +87.8% | 1,289,754 | +105.0% | 1.70% | +105.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $91,405,497 | -1.0% | 1,822,642 | +9.7% | 1.61% | +8.5% |
| IEX | Buy | IDEX CORP | $90,158,989 | +45.8% | 433,415 | +50.9% | 1.59% | +59.6% |
| TGT | New | TARGET CORP | $87,074,538 | – | 787,506 | +100.0% | 1.54% | – |
| USB | New | US BANCORP DEL | $79,641,554 | – | 2,374,653 | +100.0% | 1.40% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $77,712,787 | -19.1% | 800,750 | -8.8% | 1.37% | -11.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $77,455,359 | +5.1% | 768,046 | +8.6% | 1.37% | +15.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $76,886,185 | -24.5% | 197,387 | -24.4% | 1.36% | -17.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $72,827,781 | +8.1% | 1,953,011 | +16.0% | 1.28% | +18.3% |
| DHR | Buy | DANAHER CORPORATION | $70,953,622 | +14.1% | 285,988 | +10.5% | 1.25% | +24.9% |
| FTV | Sell | FORTIVE CORP | $70,942,197 | -19.9% | 956,610 | -19.2% | 1.25% | -12.3% |
| INTC | Buy | INTEL CORP | $69,056,657 | +71.6% | 1,942,522 | +61.4% | 1.22% | +88.0% |
| XYL | New | XYLEM INC | $68,282,513 | – | 750,110 | +100.0% | 1.20% | – |
| QCOM | Sell | QUALCOMM INC | $67,865,879 | -15.1% | 611,074 | -9.0% | 1.20% | -7.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $66,244,800 | +15.9% | 48,000 | +7.8% | 1.17% | +27.0% |
| HON | Buy | HONEYWELL INTL INC | $63,746,938 | +3.5% | 345,063 | +16.3% | 1.12% | +13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $61,590,239 | -47.5% | 241,483 | -45.4% | 1.09% | -42.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $61,188,175 | -41.2% | 503,275 | -28.0% | 1.08% | -35.6% |
| PGR | Sell | PROGRESSIVE CORP | $59,789,371 | -4.9% | 429,213 | -9.7% | 1.05% | +4.0% |
| XEL | Buy | XCEL ENERGY INC | $55,696,470 | +12.5% | 964,500 | +22.0% | 0.98% | +23.1% |
| ASH | Buy | ASHLAND INC | $54,549,988 | -3.5% | 667,850 | +2.7% | 0.96% | +5.6% |
| KKR | New | KKR & CO INC | $54,029,360 | – | 877,100 | +100.0% | 0.95% | – |
| FDX | Sell | FEDEX CORP | $53,604,464 | -40.2% | 201,391 | -44.3% | 0.94% | -34.6% |
| BAC | Sell | BANK AMERICA CORP | $51,942,707 | -22.3% | 1,897,104 | -18.6% | 0.92% | -14.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $51,651,738 | -6.7% | 233,750 | -9.1% | 0.91% | +2.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $51,028,425 | -0.8% | 1,900,500 | +7.7% | 0.90% | +8.6% |
| PPG | Sell | PPG INDS INC | $50,868,620 | -16.9% | 391,900 | -5.1% | 0.90% | -9.0% |
| EXC | Buy | EXELON CORP | $50,869,119 | -5.8% | 1,346,100 | +1.6% | 0.90% | +3.2% |
| APD | New | AIR PRODS & CHEMS INC | $50,267,542 | – | 176,299 | +100.0% | 0.89% | – |
| BBY | Sell | BEST BUY INC | $49,906,414 | -51.2% | 710,060 | -42.4% | 0.88% | -46.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $49,916,755 | +17.7% | 699,700 | +19.6% | 0.88% | +28.8% |
| EOG | Sell | EOG RES INC | $49,636,934 | -30.3% | 391,582 | -37.1% | 0.88% | -23.7% |
| TER | Sell | TERADYNE INC | $48,618,320 | -30.3% | 483,957 | -22.8% | 0.86% | -23.8% |
| GPN | Buy | GLOBAL PMTS INC | $48,613,807 | +21.6% | 421,300 | +3.8% | 0.86% | +33.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,863,688 | -37.6% | 307,311 | -33.7% | 0.84% | -31.7% |
| HD | Sell | HOME DEPOT INC | $47,254,802 | -12.7% | 156,390 | -10.3% | 0.83% | -4.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $47,115,465 | -57.9% | 1,398,500 | -55.7% | 0.83% | -53.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $46,548,411 | -14.5% | 1,519,700 | -9.3% | 0.82% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $46,301,259 | -52.7% | 479,458 | -55.7% | 0.82% | -48.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $46,218,992 | -21.7% | 468,800 | -12.1% | 0.82% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $46,099,395 | +41.6% | 594,789 | +54.4% | 0.81% | +55.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $44,893,173 | -22.0% | 588,300 | -3.2% | 0.79% | -14.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $44,826,556 | +27.9% | 398,600 | +65.9% | 0.79% | +40.1% |
| SYY | Buy | SYSCO CORP | $43,984,148 | +0.6% | 665,922 | +13.0% | 0.78% | +10.2% |
| STT | Sell | STATE STR CORP | $43,710,896 | -9.3% | 646,210 | -1.1% | 0.77% | -0.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $43,529,261 | +9.5% | 1,188,350 | -0.8% | 0.77% | +20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $43,579,250 | -18.5% | 632,500 | -36.0% | 0.77% | -10.8% |
| CCI | Sell | CROWN CASTLE INC | $41,884,141 | -20.1% | 455,114 | -1.1% | 0.74% | -12.4% |
| GPC | New | GENUINE PARTS CO | $41,647,016 | – | 286,700 | +100.0% | 0.73% | – |
| DOV | Sell | DOVER CORP | $40,088,199 | -7.6% | 287,350 | -2.2% | 0.71% | +1.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $39,298,625 | -11.7% | 849,700 | -5.4% | 0.69% | -3.3% |
| Sell | JACOBS SOLUTIONS INC | $38,661,714 | +13.6% | 283,236 | -1.1% | 0.68% | +24.5% | |
| LPX | Buy | LOUISIANA PAC CORP | $38,462,394 | +293.8% | 695,900 | +434.3% | 0.68% | +331.8% |
| O | New | REALTY INCOME CORP | $38,191,627 | – | 760,850 | +100.0% | 0.67% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $37,712,161 | -0.4% | 260,048 | -0.1% | 0.66% | +9.0% |
| KDP | New | KEURIG DR PEPPER INC | $37,167,790 | – | 1,169,350 | +100.0% | 0.66% | – |
| URI | Sell | UNITED RENTALS INC | $33,820,663 | -63.2% | 76,075 | -63.2% | 0.60% | -59.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $33,285,462 | -71.7% | 942,397 | -74.7% | 0.59% | -69.1% |
| VMC | New | VULCAN MATLS CO | $32,535,119 | – | 161,049 | +100.0% | 0.57% | – |
| RBC | New | REGAL REXNORD CORPORATION | $31,195,494 | – | 217,800 | +100.0% | 0.55% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $27,741,210 | – | 671,700 | +100.0% | 0.49% | – |
| KR | Sell | KROGER CO | $25,411,288 | -42.5% | 567,850 | -39.6% | 0.45% | -37.0% |
| Sell | RB GLOBAL INC | $20,765,625 | -13.7% | 332,250 | -17.1% | 0.37% | -5.4% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $19,210,464 | – | 46,800 | +100.0% | 0.34% | – |
| NOV | Sell | NOV INC | $17,289,525 | +18.3% | 827,250 | -9.2% | 0.30% | +29.8% |
| KMPR | Buy | KEMPER CORP | $16,799,391 | +6.1% | 399,700 | +21.8% | 0.30% | +16.1% |
| KBR | Buy | KBR INC | $16,561,966 | +10.6% | 280,350 | +22.1% | 0.29% | +21.2% |
| LFUS | Buy | LITTELFUSE INC | $16,069,617 | +5.3% | 64,975 | +24.0% | 0.28% | +15.0% |
| WHD | Sell | CACTUS INCcl a | $15,986,864 | +8.8% | 318,400 | -8.3% | 0.28% | +19.0% |
| MTDR | New | MATADOR RES CO | $15,845,472 | – | 266,400 | +100.0% | 0.28% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $15,814,736 | +9.7% | 235,900 | -7.3% | 0.28% | +20.3% |
| PRGO | Sell | PERRIGO CO PLC | $15,824,836 | -9.2% | 495,300 | -3.6% | 0.28% | -0.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $15,817,061 | +5.1% | 444,050 | -8.4% | 0.28% | +15.3% |
| ADC | Buy | AGREE RLTY CORP | $15,768,765 | +2.7% | 284,200 | +21.5% | 0.28% | +12.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,733,917 | -8.1% | 458,700 | +7.6% | 0.28% | +0.4% |
| BDC | Sell | BELDEN INC | $15,359,460 | -4.1% | 159,000 | -5.0% | 0.27% | +5.0% |
| RRC | Buy | RANGE RES CORP | $15,098,199 | +19.8% | 465,850 | +8.7% | 0.27% | +31.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $14,833,210 | +7.8% | 730,700 | +7.7% | 0.26% | +18.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $14,842,776 | +2.8% | 220,350 | +0.4% | 0.26% | +12.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $14,752,400 | -4.3% | 464,350 | -1.5% | 0.26% | +4.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,438,468 | +7.2% | 274,600 | +18.4% | 0.26% | +17.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,275,295 | +17.6% | 727,960 | +15.1% | 0.25% | +28.6% |
| OAS | Sell | CHORD ENERGY CORPORATION | $14,189,229 | -2.6% | 87,550 | -7.6% | 0.25% | +6.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $14,105,464 | +15.3% | 678,800 | +22.1% | 0.25% | +26.4% |
| BOH | Sell | BANK HAWAII CORP | $14,084,631 | +0.0% | 283,450 | -17.0% | 0.25% | +9.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,031,888 | +15.4% | 477,600 | +16.5% | 0.25% | +26.0% |
| SNX | New | TD SYNNEX CORPORATION | $13,975,407 | – | 139,950 | +100.0% | 0.25% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $13,697,291 | -11.0% | 493,050 | -7.7% | 0.24% | -2.4% |
| WTFC | Sell | WINTRUST FINL CORP | $13,544,700 | -13.1% | 179,400 | -16.4% | 0.24% | -4.8% |
| VMI | Buy | VALMONT INDS INC | $13,552,414 | -6.4% | 56,275 | +13.3% | 0.24% | +2.6% |
| CW | Sell | CURTISS WRIGHT CORP | $13,502,580 | -20.2% | 68,950 | -25.1% | 0.24% | -12.8% |
| STN | Sell | STANTEC INC | $13,419,218 | -9.0% | 206,400 | -8.4% | 0.24% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $13,396,698 | -8.3% | 610,050 | -7.7% | 0.24% | +0.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,331,104 | -7.7% | 198,350 | -22.9% | 0.24% | +0.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $13,302,803 | -6.3% | 185,250 | -14.8% | 0.24% | +2.6% |
| TKR | Buy | TIMKEN CO | $13,213,502 | +4.2% | 179,800 | +29.7% | 0.23% | +14.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,556,800 | -9.2% | 174,400 | -7.4% | 0.22% | -0.9% |
| FNB | Sell | F N B CORP | $12,479,175 | -7.3% | 1,156,550 | -1.7% | 0.22% | +1.4% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $12,388,684 | – | 223,300 | +100.0% | 0.22% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,312,508 | -22.2% | 2,042,100 | +7.9% | 0.22% | -14.9% |
| ALV | Sell | AUTOLIV INC | $12,330,144 | -12.1% | 127,800 | -22.5% | 0.22% | -4.0% |
| FWRD | Buy | FORWARD AIR CORP | $12,252,905 | -3.0% | 178,250 | +49.8% | 0.22% | +6.4% |
| HXL | Buy | HEXCEL CORP NEW | $12,151,867 | +14.8% | 186,550 | +34.0% | 0.21% | +25.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $12,044,281 | -18.6% | 132,050 | -4.0% | 0.21% | -10.9% |
| EVR | Sell | EVERCORE INCclass a | $11,140,704 | +3.1% | 80,800 | -7.6% | 0.20% | +12.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $11,058,768 | -9.0% | 907,200 | +4.5% | 0.20% | -0.5% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $10,995,399 | – | 382,050 | +100.0% | 0.19% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,526,400 | +7.9% | 180,000 | +31.3% | 0.19% | +18.5% |
| HBM | Sell | HUDBAY MINERALS INC | $10,343,393 | +1.2% | 2,123,900 | -0.2% | 0.18% | +10.3% |
| HRI | Sell | HERC HLDGS INC | $10,252,628 | -35.6% | 86,200 | -25.9% | 0.18% | -29.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $10,190,798 | -40.2% | 106,990 | -38.2% | 0.18% | -34.3% |
| PB | New | PROSPERITY BANCSHARES INC | $9,578,790 | – | 175,500 | +100.0% | 0.17% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,530,298 | -13.7% | 297,450 | -9.5% | 0.17% | -5.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,440,553 | -2.9% | 89,450 | +3.5% | 0.17% | +5.7% |
| AVNT | Buy | AVIENT CORPORATION | $9,379,649 | +5.9% | 263,700 | +22.5% | 0.16% | +15.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,169,562 | -12.4% | 167,450 | -7.7% | 0.16% | -4.1% |
| FAF | New | FIRST AMERN FINL CORP | $9,060,996 | – | 160,400 | +100.0% | 0.16% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,960,315 | -16.6% | 86,850 | -22.4% | 0.16% | -8.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $8,849,985 | -18.1% | 463,350 | +0.6% | 0.16% | -10.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,699,963 | – | 191,250 | +100.0% | 0.15% | – |
| SCHL | Buy | SCHOLASTIC CORP | $8,204,982 | -0.1% | 215,128 | +1.9% | 0.14% | +9.8% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $8,193,882 | +12.8% | 804,900 | -7.7% | 0.14% | +23.1% |
| OGE | New | OGE ENERGY CORP | $7,250,942 | – | 217,550 | +100.0% | 0.13% | – |
| CRI | Sell | CARTERS INC | $7,013,193 | -36.8% | 101,420 | -33.6% | 0.12% | -30.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,163,356 | -15.2% | 82,200 | -19.0% | 0.11% | -6.8% |
| AMSF | Sell | AMERISAFE INC | $5,067,084 | -13.2% | 101,200 | -7.6% | 0.09% | -5.3% |
| VST | Sell | VISTRA CORP | $4,409,622 | -70.9% | 132,900 | -76.9% | 0.08% | -68.0% |
| THG | New | HANOVER INS GROUP INC | $4,339,318 | – | 39,100 | +100.0% | 0.08% | – |
| TILE | Sell | INTERFACE INC | $4,193,775 | -33.1% | 427,500 | -40.1% | 0.07% | -26.7% |
| CMA | Sell | COMERICA INC | $187,000 | -98.8% | 0 | -100.0% | 0.00% | -98.8% |
| ABCB | AMERIS BANCORP | $150,306 | +12.2% | 3,900 | 0.0% | 0.00% | +50.0% | |
| G | GENPACT LIMITED | $117,650 | -3.6% | 3,250 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $116,999 | -99.7% | 0 | -100.0% | 0.00% | -99.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $47,530 | +24.9% | 200 | +14.3% | 0.00% | 0.0% |
| COG | COTERRA ENERGY INC | $40,575 | +6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JBL | New | JABIL INC | $50,756 | – | 400 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $821 | -2.3% | 103 | 0.0% | 0.00% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | 0 | +100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -13,300 | -100.0% | -0.08% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -155,296 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -217,950 | -100.0% | -0.12% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -399,114 | -100.0% | -0.15% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -211,300 | -100.0% | -0.16% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -84,100 | -100.0% | -0.16% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -74,902 | -100.0% | -0.19% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -247,750 | -100.0% | -0.21% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -355,150 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -118,150 | -100.0% | -0.24% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -222,700 | -100.0% | -0.30% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -276,500 | -100.0% | -0.32% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -100,793 | -100.0% | -0.39% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -419,150 | -100.0% | -0.48% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -186,050 | -100.0% | -0.48% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -357,108 | -100.0% | -0.50% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -478,325 | -100.0% | -0.53% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -191,475 | -100.0% | -0.58% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,200,860 | -100.0% | -0.70% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -179,750 | -100.0% | -0.71% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -360,803 | -100.0% | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,384,086 | -100.0% | -0.83% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -203,950 | -100.0% | -0.84% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -736,969 | -100.0% | -0.92% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -317,375 | -100.0% | -1.18% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -470,384 | -100.0% | -1.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -899,983 | -100.0% | -1.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIS TOWERS WATSON PUB LTD | 23 | Q3 2023 | 2.9% |
| CROWN CASTLE INTL CORP NEW | 23 | Q3 2023 | 1.9% |
| ENERGIZER HLDGS INC NEW | 23 | Q3 2023 | 2.7% |
| PROGRESSIVE CORP OHIO | 23 | Q3 2023 | 3.0% |
| HARTFORD FINL SVCS GROUP INC | 23 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC | 23 | Q3 2023 | 1.4% |
| KEMPER CORP DEL | 23 | Q3 2023 | 1.1% |
| PHYSICIANS RLTY TR | 23 | Q3 2023 | 0.9% |
| EVERCORE INC | 23 | Q3 2023 | 0.9% |
| BANK HAWAII CORP | 23 | Q3 2023 | 0.5% |
View Ceredex Value Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENERGIZER HOLDINGS, INC. | February 08, 2021 | 1,611,173 | 2.4% |
| MEREDITH CORPSold out | February 10, 2020 | 0 | 0.0% |
| POWER INTEGRATIONS INC | February 10, 2020 | 840,116 | 2.9% |
View Ceredex Value Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View Ceredex Value Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.