$8.42 Billion is the total value of Ceredex Value Advisors LLC's 348 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENR | New | ENERGIZER HLDGS INC NEW | $181,490,000 | – | 3,046,159 | +100.0% | 2.16% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $179,652,000 | – | 1,643,999 | +100.0% | 2.14% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $117,106,000 | – | 1,264,500 | +100.0% | 1.39% | – |
ORCL | New | ORACLE CORP | $111,727,000 | – | 2,442,112 | +100.0% | 1.33% | – |
APD | New | AIR PRODS & CHEMS INC | $108,911,000 | – | 680,175 | +100.0% | 1.29% | – |
ADI | New | ANALOG DEVICES INC | $108,490,000 | – | 1,190,502 | +100.0% | 1.29% | – |
MDP | New | MEREDITH CORP | $107,457,000 | – | 1,997,348 | +100.0% | 1.28% | – |
HUM | New | HUMANA INC | $107,093,000 | – | 397,625 | +100.0% | 1.27% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $106,465,000 | – | 513,575 | +100.0% | 1.26% | – |
JPM | New | JPMORGAN CHASE & CO | $104,422,000 | – | 949,545 | +100.0% | 1.24% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $99,989,000 | – | 2,589,050 | +100.0% | 1.19% | – |
ABT | New | ABBOTT LABS | $97,236,000 | – | 1,622,761 | +100.0% | 1.16% | – |
UNH | New | UNITEDHEALTH GROUP INC | $95,349,000 | – | 445,554 | +100.0% | 1.13% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $94,643,000 | – | 5,356,163 | +100.0% | 1.12% | – |
C | New | CITIGROUP INC | $93,899,000 | – | 1,391,097 | +100.0% | 1.12% | – |
MBFI | New | MB FINANCIAL INC NEW | $93,037,000 | – | 2,298,350 | +100.0% | 1.10% | – |
HRC | New | HILL ROM HLDGS INC | $92,503,000 | – | 1,063,257 | +100.0% | 1.10% | – |
RSG | New | REPUBLIC SVCS INC | $91,949,000 | – | 1,381,170 | +100.0% | 1.09% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $90,692,000 | – | 1,412,650 | +100.0% | 1.08% | – |
IR | New | INGERSOLL-RAND PLC | $89,309,000 | – | 1,044,430 | +100.0% | 1.06% | – |
PPG | New | PPG INDS INC | $85,777,000 | – | 768,616 | +100.0% | 1.02% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $85,671,000 | – | 1,791,517 | +100.0% | 1.02% | – |
NEE | New | NEXTERA ENERGY INC | $85,026,000 | – | 520,576 | +100.0% | 1.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $84,860,000 | – | 774,198 | +100.0% | 1.01% | – |
USB | New | US BANCORP DEL | $83,658,000 | – | 1,646,918 | +100.0% | 0.99% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $82,532,000 | – | 4,100,000 | +100.0% | 0.98% | – |
HON | New | HONEYWELL INTL INC | $81,895,000 | – | 566,706 | +100.0% | 0.97% | – |
PRGO | New | PERRIGO CO PLC | $81,786,000 | – | 981,350 | +100.0% | 0.97% | – |
ABC | New | AMERISOURCEBERGEN CORP | $80,607,000 | – | 935,000 | +100.0% | 0.96% | – |
OMC | New | OMNICOM GROUP INC | $80,364,000 | – | 1,097,931 | +100.0% | 0.96% | – |
BP | New | BP PLCsponsored adr | $78,147,000 | – | 1,927,658 | +100.0% | 0.93% | – |
BGS | New | B & G FOODS INC NEW | $77,276,000 | – | 3,198,157 | +100.0% | 0.92% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $75,596,000 | – | 1,153,597 | +100.0% | 0.90% | – |
CVX | New | CHEVRON CORP NEW | $74,364,000 | – | 652,082 | +100.0% | 0.88% | – |
MSFT | New | MICROSOFT CORP | $73,850,000 | – | 809,143 | +100.0% | 0.88% | – |
PG | New | PROCTER AND GAMBLE CO | $73,606,000 | – | 928,443 | +100.0% | 0.88% | – |
SLB | New | SCHLUMBERGER LTD | $72,450,000 | – | 1,110,733 | +100.0% | 0.86% | – |
TTEK | New | TETRA TECH INC NEW | $69,799,000 | – | 1,425,922 | +100.0% | 0.83% | – |
GXP | New | GREAT PLAINS ENERGY INC | $69,148,000 | – | 2,175,150 | +100.0% | 0.82% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $68,771,000 | – | 1,328,700 | +100.0% | 0.82% | – |
DOC | New | PHYSICIANS RLTY TR | $68,578,000 | – | 4,404,498 | +100.0% | 0.82% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $66,789,000 | – | 5,040,677 | +100.0% | 0.79% | – |
EVR | New | EVERCORE INCclass a | $66,436,000 | – | 761,886 | +100.0% | 0.79% | – |
COF | New | CAPITAL ONE FINL CORP | $66,251,000 | – | 691,410 | +100.0% | 0.79% | – |
WMB | New | WILLIAMS COS INC DEL | $66,001,000 | – | 2,654,900 | +100.0% | 0.78% | – |
NBL | New | NOBLE ENERGY INC | $65,880,000 | – | 2,174,250 | +100.0% | 0.78% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $65,777,000 | – | 552,925 | +100.0% | 0.78% | – |
MET | New | METLIFE INC | $65,615,000 | – | 1,429,828 | +100.0% | 0.78% | – |
CMCSA | New | COMCAST CORP NEWcl a | $64,769,000 | – | 1,895,509 | +100.0% | 0.77% | – |
HUBB | New | HUBBELL INC | $64,010,000 | – | 525,625 | +100.0% | 0.76% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $63,994,000 | – | 2,908,819 | +100.0% | 0.76% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $63,717,000 | – | 602,125 | +100.0% | 0.76% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $63,649,000 | – | 505,868 | +100.0% | 0.76% | – |
WFC | New | WELLS FARGO CO NEW | $62,653,000 | – | 1,195,448 | +100.0% | 0.74% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $62,554,000 | – | 3,664,500 | +100.0% | 0.74% | – |
CB | New | CHUBB LIMITED | $61,923,000 | – | 450,416 | +100.0% | 0.74% | – |
FE | New | FIRSTENERGY CORP | $61,616,000 | – | 1,811,700 | +100.0% | 0.73% | – |
EDR | New | EDUCATION RLTY TR INC | $61,014,000 | – | 1,863,009 | +100.0% | 0.72% | – |
HRL | New | HORMEL FOODS CORP | $60,964,000 | – | 1,776,350 | +100.0% | 0.72% | – |
KMPR | New | KEMPER CORP DEL | $60,934,000 | – | 1,069,000 | +100.0% | 0.72% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $60,754,000 | – | 3,048,335 | +100.0% | 0.72% | – |
ANDV | New | ANDEAVOR | $60,791,000 | – | 604,525 | +100.0% | 0.72% | – |
APC | New | ANADARKO PETE CORP | $59,123,000 | – | 978,700 | +100.0% | 0.70% | – |
AGN | New | ALLERGAN PLC | $58,886,000 | – | 349,909 | +100.0% | 0.70% | – |
BLMN | New | BLOOMIN BRANDS INC | $58,763,000 | – | 2,420,208 | +100.0% | 0.70% | – |
CUB | New | CUBIC CORP | $58,333,000 | – | 917,185 | +100.0% | 0.69% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $57,763,000 | – | 2,508,139 | +100.0% | 0.69% | – |
CVA | New | COVANTA HLDG CORP | $57,494,000 | – | 3,898,170 | +100.0% | 0.68% | – |
OUT | New | OUTFRONT MEDIA INC | $57,275,000 | – | 3,056,267 | +100.0% | 0.68% | – |
PPL | New | PPL CORP | $57,118,000 | – | 1,990,800 | +100.0% | 0.68% | – |
CMS | New | CMS ENERGY CORP | $56,726,000 | – | 1,252,500 | +100.0% | 0.67% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $55,458,000 | – | 3,148,450 | +100.0% | 0.66% | – |
TXN | New | TEXAS INSTRS INC | $55,228,000 | – | 531,595 | +100.0% | 0.66% | – |
AAPL | New | APPLE INC | $54,738,000 | – | 326,249 | +100.0% | 0.65% | – |
LAD | New | LITHIA MTRS INCcl a | $54,247,000 | – | 539,666 | +100.0% | 0.64% | – |
XEL | New | XCEL ENERGY INC | $53,865,000 | – | 1,174,550 | +100.0% | 0.64% | – |
COG | New | CABOT OIL & GAS CORP | $52,951,000 | – | 2,208,150 | +100.0% | 0.63% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $52,680,000 | – | 344,800 | +100.0% | 0.63% | – |
POLY | New | PLANTRONICS INC NEW | $52,342,000 | – | 867,022 | +100.0% | 0.62% | – |
MLHR | New | MILLER HERMAN INC | $52,358,000 | – | 1,629,524 | +100.0% | 0.62% | – |
XLNX | New | XILINX INC | $52,157,000 | – | 722,000 | +100.0% | 0.62% | – |
CUZ | New | COUSINS PPTYS INC | $52,049,000 | – | 5,996,485 | +100.0% | 0.62% | – |
PGR | New | PROGRESSIVE CORP OHIO | $51,522,000 | – | 845,600 | +100.0% | 0.61% | – |
ALK | New | ALASKA AIR GROUP INC | $50,482,000 | – | 814,750 | +100.0% | 0.60% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $50,381,000 | – | 265,750 | +100.0% | 0.60% | – |
PF | New | PINNACLE FOODS INC DEL | $49,223,000 | – | 905,500 | +100.0% | 0.58% | – |
SEE | New | SEALED AIR CORP NEW | $45,313,000 | – | 1,058,962 | +100.0% | 0.54% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $45,153,000 | – | 1,137,354 | +100.0% | 0.54% | – |
DOV | New | DOVER CORP | $45,125,000 | – | 459,425 | +100.0% | 0.54% | – |
BOH | New | BANK HAWAII CORP | $44,958,000 | – | 541,012 | +100.0% | 0.53% | – |
CONE | New | CYRUSONE INC | $44,230,000 | – | 856,000 | +100.0% | 0.53% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $44,209,000 | – | 1,692,900 | +100.0% | 0.52% | – |
VMC | New | VULCAN MATLS CO | $43,866,000 | – | 384,217 | +100.0% | 0.52% | – |
KELYA | New | KELLY SVCS INCcl a | $43,169,000 | – | 1,486,551 | +100.0% | 0.51% | – |
APOG | New | APOGEE ENTERPRISES INC | $42,970,000 | – | 991,244 | +100.0% | 0.51% | – |
DWDP | New | DOWDUPONT INC | $42,244,000 | – | 663,065 | +100.0% | 0.50% | – |
DAL | New | DELTA AIR LINES INC DEL | $42,224,000 | – | 770,361 | +100.0% | 0.50% | – |
DIS | New | DISNEY WALT CO | $42,066,000 | – | 418,810 | +100.0% | 0.50% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $40,491,000 | – | 2,129,973 | +100.0% | 0.48% | – |
THG | New | HANOVER INS GROUP INC | $39,074,000 | – | 331,445 | +100.0% | 0.46% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $38,355,000 | – | 897,194 | +100.0% | 0.46% | – |
GPC | New | GENUINE PARTS CO | $38,251,000 | – | 422,575 | +100.0% | 0.45% | – |
WY | New | WEYERHAEUSER CO | $38,164,000 | – | 1,090,412 | +100.0% | 0.45% | – |
COO | New | COOPER COS INC | $37,336,000 | – | 163,175 | +100.0% | 0.44% | – |
BKR | New | BAKER HUGHES A GE COcl a | $36,831,000 | – | 1,326,300 | +100.0% | 0.44% | – |
KNL | New | KNOLL INC | $36,503,000 | – | 1,807,967 | +100.0% | 0.43% | – |
CR | New | CRANE CO | $36,264,000 | – | 391,025 | +100.0% | 0.43% | – |
EMR | New | EMERSON ELEC CO | $36,267,000 | – | 530,995 | +100.0% | 0.43% | – |
SWK | New | STANLEY BLACK & DECKER INC | $36,194,000 | – | 236,258 | +100.0% | 0.43% | – |
BC | New | BRUNSWICK CORP | $35,745,000 | – | 601,875 | +100.0% | 0.42% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $35,661,000 | – | 2,036,650 | +100.0% | 0.42% | – |
AMC | New | AMC ENTMT HLDGS INC | $33,172,000 | – | 2,360,976 | +100.0% | 0.39% | – |
TCO | New | TAUBMAN CTRS INC | $30,263,000 | – | 531,775 | +100.0% | 0.36% | – |
BLK | New | BLACKROCK INC | $29,675,000 | – | 54,778 | +100.0% | 0.35% | – |
FDX | New | FEDEX CORP | $29,081,000 | – | 120,625 | +100.0% | 0.35% | – |
HL | New | HECLA MNG CO | $29,057,000 | – | 7,917,507 | +100.0% | 0.34% | – |
KFY | New | KORN FERRY INTL | $29,031,000 | – | 561,636 | +100.0% | 0.34% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $28,876,000 | – | 917,587 | +100.0% | 0.34% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $28,787,000 | – | 686,262 | +100.0% | 0.34% | – |
PX | New | PRAXAIR INC | $28,167,000 | – | 195,196 | +100.0% | 0.34% | – |
GE | New | GENERAL ELECTRIC CO | $28,144,000 | – | 2,070,929 | +100.0% | 0.33% | – |
KFRC | New | KFORCE INC | $27,463,000 | – | 1,015,294 | +100.0% | 0.33% | – |
KHC | New | KRAFT HEINZ CO | $27,132,000 | – | 435,577 | +100.0% | 0.32% | – |
VVI | New | VIAD CORP | $26,369,000 | – | 501,770 | +100.0% | 0.31% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $26,055,000 | – | 658,763 | +100.0% | 0.31% | – |
CNS | New | COHEN & STEERS INC | $26,012,000 | – | 639,730 | +100.0% | 0.31% | – |
RE | New | EVEREST RE GROUP LTD | $24,835,000 | – | 96,700 | +100.0% | 0.30% | – |
GBX | New | GREENBRIER COS INC | $24,533,000 | – | 488,220 | +100.0% | 0.29% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $24,159,000 | – | 419,500 | +100.0% | 0.29% | – |
AIR | New | AAR CORP | $23,557,000 | – | 534,058 | +100.0% | 0.28% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $23,560,000 | – | 1,018,567 | +100.0% | 0.28% | – |
CNK | New | CINEMARK HOLDINGS INC | $23,324,000 | – | 619,175 | +100.0% | 0.28% | – |
CVGW | New | CALAVO GROWERS INC | $22,771,000 | – | 246,976 | +100.0% | 0.27% | – |
GVA | New | GRANITE CONSTR INC | $22,218,000 | – | 396,825 | +100.0% | 0.26% | – |
CAG | New | CONAGRA BRANDS INC | $21,805,000 | – | 591,250 | +100.0% | 0.26% | – |
CHS | New | CHICOS FAS INC | $20,774,000 | – | 2,276,568 | +100.0% | 0.25% | – |
SNHY | New | SUN HYDRAULICS CORP | $20,448,000 | – | 381,775 | +100.0% | 0.24% | – |
NPO | New | ENPRO INDS INC | $19,230,000 | – | 248,507 | +100.0% | 0.23% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $18,966,000 | – | 429,891 | +100.0% | 0.22% | – |
SM | New | SM ENERGY CO | $18,302,000 | – | 1,015,100 | +100.0% | 0.22% | – |
LABL | New | MULTI COLOR CORP | $17,830,000 | – | 269,958 | +100.0% | 0.21% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $16,079,000 | – | 1,521,974 | +100.0% | 0.19% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $15,807,000 | – | 3,363,183 | +100.0% | 0.19% | – |
SCHL | New | SCHOLASTIC CORP | $14,816,000 | – | 381,456 | +100.0% | 0.18% | – |
PSMT | New | PRICESMART INC | $14,037,000 | – | 168,012 | +100.0% | 0.17% | – |
DAKT | New | DAKTRONICS INC | $13,584,000 | – | 1,541,901 | +100.0% | 0.16% | – |
CAKE | New | CHEESECAKE FACTORY INC | $12,460,000 | – | 258,387 | +100.0% | 0.15% | – |
MATW | New | MATTHEWS INTL CORPcl a | $11,641,000 | – | 230,058 | +100.0% | 0.14% | – |
IPAR | New | INTER PARFUMS INC | $10,730,000 | – | 226,569 | +100.0% | 0.13% | – |
JJSF | New | J & J SNACK FOODS CORP | $9,734,000 | – | 70,986 | +100.0% | 0.12% | – |
TNC | New | TENNANT CO | $8,033,000 | – | 118,654 | +100.0% | 0.10% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,942,000 | – | 238,482 | +100.0% | 0.09% | – |
SMP | New | STANDARD MTR PRODS INC | $7,655,000 | – | 160,921 | +100.0% | 0.09% | – |
HAYN | New | HAYNES INTERNATIONAL INC | $7,038,000 | – | 189,634 | +100.0% | 0.08% | – |
ASTE | New | ASTEC INDS INC | $6,428,000 | – | 116,483 | +100.0% | 0.08% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $6,392,000 | – | 261,404 | +100.0% | 0.08% | – |
KMT | New | KENNAMETAL INC | $6,142,000 | – | 152,942 | +100.0% | 0.07% | – |
NNBR | New | NN INC | $3,624,000 | – | 150,977 | +100.0% | 0.04% | – |
TRST | New | TRUSTCO BK CORP N Y | $3,546,000 | – | 416,359 | +100.0% | 0.04% | – |
LLL | New | L3 TECHNOLOGIES INC | $3,303,000 | – | 15,882 | +100.0% | 0.04% | – |
FSS | New | FEDERAL SIGNAL CORP | $2,721,000 | – | 123,561 | +100.0% | 0.03% | – |
NWE | New | NORTHWESTERN CORP | $2,562,000 | – | 47,621 | +100.0% | 0.03% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,930,000 | – | 128,326 | +100.0% | 0.02% | – |
ALE | New | ALLETE INC | $1,361,000 | – | 18,831 | +100.0% | 0.02% | – |
EME | New | EMCOR GROUP INC | $1,297,000 | – | 16,651 | +100.0% | 0.02% | – |
PZZA | New | PAPA JOHNS INTL INC | $1,253,000 | – | 21,869 | +100.0% | 0.02% | – |
DSW | New | DSW INCcl a | $1,304,000 | – | 57,427 | +100.0% | 0.02% | – |
SONC | New | SONIC CORP | $1,225,000 | – | 48,584 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORP | $1,290,000 | – | 17,285 | +100.0% | 0.02% | – |
BMI | New | BADGER METER INC | $1,153,000 | – | 24,449 | +100.0% | 0.01% | – |
TILE | New | INTERFACE INC | $1,217,000 | – | 48,312 | +100.0% | 0.01% | – |
MWA | New | MUELLER WTR PRODS INC | $1,150,000 | – | 105,877 | +100.0% | 0.01% | – |
ABM | New | ABM INDS INC | $1,143,000 | – | 34,133 | +100.0% | 0.01% | – |
TUP | New | TUPPERWARE BRANDS CORP | $1,036,000 | – | 21,124 | +100.0% | 0.01% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $0 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Fund Advisers, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-04-30 |
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 |
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.