$8.76 Billion is the total value of Ceredex Value Advisors LLC's 341 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $211,376,000 | +17.7% | 1,892,694 | +15.1% | 2.41% | +13.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $185,719,000 | +2.3% | 2,949,788 | -3.2% | 2.12% | -1.7% |
| HUM | Buy | HUMANA INC | $181,162,000 | +69.2% | 607,666 | +52.8% | 2.07% | +62.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $167,405,000 | +97.3% | 1,552,638 | +100.5% | 1.91% | +89.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $164,705,000 | +104.3% | 1,931,570 | +106.6% | 1.88% | +96.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $130,163,000 | +259.6% | 980,074 | +314.8% | 1.49% | +245.6% |
| CVX | Buy | CHEVRON CORP NEW | $128,115,000 | +72.3% | 1,013,326 | +55.4% | 1.46% | +65.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $121,917,000 | +11.9% | 777,387 | +14.3% | 1.39% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $118,449,000 | +13.4% | 1,136,748 | +19.7% | 1.35% | +8.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $115,235,000 | +107.8% | 7,828,216 | +148.6% | 1.32% | +99.7% |
| C | Buy | CITIGROUP INC | $106,056,000 | +12.9% | 1,584,824 | +13.9% | 1.21% | +8.5% |
| DWDP | Buy | DOWDUPONT INC | $102,167,000 | +141.8% | 1,549,866 | +133.7% | 1.17% | +132.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,840,000 | +6.8% | 415,095 | -6.8% | 1.16% | +2.6% |
| ABT | Buy | ABBOTT LABS | $99,538,000 | +2.4% | 1,632,035 | +0.6% | 1.14% | -1.6% |
| BGS | Buy | B & G FOODS INC NEW | $98,904,000 | +28.0% | 3,256,327 | +1.8% | 1.13% | +23.0% |
| MDP | Sell | MEREDITH CORP | $96,413,000 | -10.3% | 1,890,445 | -5.4% | 1.10% | -13.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $96,103,000 | -17.9% | 992,900 | -21.5% | 1.10% | -21.1% |
| ADI | Sell | ANALOG DEVICES INC | $95,602,000 | -11.9% | 996,681 | -16.3% | 1.09% | -15.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $94,974,000 | +0.3% | 4,956,903 | -7.5% | 1.08% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $94,413,000 | +28.3% | 1,209,490 | +30.3% | 1.08% | +23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $94,286,000 | +30.1% | 1,396,482 | +25.7% | 1.08% | +25.0% |
| MPC | New | MARATHON PETE CORP | $93,560,000 | – | 1,333,520 | +100.0% | 1.07% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $92,933,000 | +2.5% | 1,514,800 | +7.2% | 1.06% | -1.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $92,408,000 | -13.2% | 413,775 | -19.4% | 1.06% | -16.6% |
| KMPR | Buy | KEMPER CORP DEL | $92,020,000 | +51.0% | 1,216,383 | +13.8% | 1.05% | +45.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $90,622,000 | +9.8% | 4,076,300 | -0.6% | 1.04% | +5.5% |
| HON | Buy | HONEYWELL INTL INC | $90,611,000 | +10.6% | 629,019 | +11.0% | 1.03% | +6.3% |
| PRGO | Buy | PERRIGO CO PLC | $88,888,000 | +8.7% | 1,219,150 | +24.2% | 1.02% | +4.4% |
| HRC | Sell | HILL ROM HLDGS INC | $87,881,000 | -5.0% | 1,006,197 | -5.4% | 1.00% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $86,965,000 | +139.8% | 1,257,808 | +136.9% | 0.99% | +130.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $85,898,000 | +35.0% | 687,020 | +35.8% | 0.98% | +29.8% |
| NEE | Sell | NEXTERA ENERGY INC | $84,859,000 | -0.2% | 508,050 | -2.4% | 0.97% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,619,000 | -2.4% | 1,662,084 | -7.2% | 0.96% | -6.2% |
| BAC | New | BANK AMER CORP | $83,662,000 | – | 2,967,790 | +100.0% | 0.96% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $80,623,000 | -13.3% | 1,726,400 | -24.9% | 0.92% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $80,139,000 | +27.9% | 1,445,509 | +20.9% | 0.92% | +23.0% |
| OMC | Sell | OMNICOM GROUP INC | $79,469,000 | -1.1% | 1,031,459 | -6.1% | 0.91% | -5.0% |
| TTEK | Sell | TETRA TECH INC NEW | $78,940,000 | +13.1% | 1,349,402 | -5.4% | 0.90% | +8.7% |
| CB | Buy | CHUBB LIMITED | $78,764,000 | +27.2% | 616,597 | +36.9% | 0.90% | +22.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $78,299,000 | +22.9% | 669,850 | +11.2% | 0.89% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $76,369,000 | +3.4% | 774,455 | -4.3% | 0.87% | -0.6% |
| EVR | Sell | EVERCORE INCclass a | $76,058,000 | +14.5% | 721,271 | -5.3% | 0.87% | +10.0% |
| ORCL | Sell | ORACLE CORP | $76,041,000 | -31.9% | 1,725,841 | -29.3% | 0.87% | -34.6% |
| EDR | Sell | EDUCATION RLTY TR INC | $73,180,000 | +19.9% | 1,763,356 | -5.3% | 0.84% | +15.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $72,382,000 | +9.7% | 2,669,950 | +0.6% | 0.83% | +5.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $71,942,000 | +4.6% | 1,400,300 | +5.4% | 0.82% | +0.5% |
| HUBB | Buy | HUBBELL INC | $71,486,000 | +11.7% | 676,050 | +28.6% | 0.82% | +7.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $71,394,000 | +23.6% | 3,045,839 | +21.4% | 0.82% | +18.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $71,371,000 | +14.1% | 4,549,200 | +24.1% | 0.82% | +9.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $71,198,000 | -28.8% | 1,660,400 | -35.9% | 0.81% | -31.6% |
| SRE | New | SEMPRA ENERGY | $71,084,000 | – | 607,525 | +100.0% | 0.81% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,910,000 | +135.9% | 1,647,507 | +140.1% | 0.78% | +126.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $67,349,000 | +0.8% | 4,706,750 | -6.6% | 0.77% | -3.1% |
| PPL | Buy | PPL CORP | $67,005,000 | +17.3% | 2,313,750 | +16.2% | 0.76% | +12.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $66,448,000 | -3.1% | 4,168,686 | -5.4% | 0.76% | -6.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $65,246,000 | +7.4% | 2,806,302 | -7.9% | 0.74% | +3.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $64,667,000 | +1.1% | 2,752,975 | -5.4% | 0.74% | -2.9% |
| POLY | Sell | PLANTRONICS INC NEW | $62,567,000 | +19.5% | 820,560 | -5.4% | 0.71% | +14.8% |
| CVA | Sell | COVANTA HLDG CORP | $61,798,000 | +7.5% | 3,689,654 | -5.3% | 0.70% | +3.2% |
| FE | Sell | FIRSTENERGY CORP | $61,180,000 | -0.7% | 1,703,700 | -6.0% | 0.70% | -4.6% |
| AIG | New | AMERICAN INTL GROUP INC | $61,044,000 | – | 1,151,331 | +100.0% | 0.70% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $60,631,000 | +20.3% | 407,825 | +53.5% | 0.69% | +15.5% |
| ANDV | Sell | ANDEAVOR | $59,081,000 | -2.8% | 450,375 | -25.5% | 0.67% | -6.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $57,140,000 | +29.2% | 2,072,600 | +22.4% | 0.65% | +24.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $56,260,000 | -1.8% | 2,892,512 | -5.4% | 0.64% | -5.7% |
| EVRG | New | EVERGY INC | $55,678,000 | – | 991,600 | +100.0% | 0.64% | – |
| CUB | Sell | CUBIC CORP | $55,737,000 | -4.5% | 868,177 | -5.3% | 0.64% | -8.2% |
| COG | Buy | CABOT OIL & GAS CORP | $55,466,000 | +4.7% | 2,330,500 | +5.5% | 0.63% | +0.6% |
| CMS | Sell | CMS ENERGY CORP | $54,455,000 | -4.0% | 1,151,750 | -8.0% | 0.62% | -7.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $53,826,000 | +1529.6% | 279,875 | +1662.2% | 0.61% | +1474.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $53,756,000 | +6.5% | 890,150 | +9.3% | 0.61% | +2.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $53,662,000 | +1.9% | 352,575 | +2.3% | 0.61% | -2.1% |
| XEL | Sell | XCEL ENERGY INC | $53,238,000 | -1.2% | 1,155,850 | -1.6% | 0.61% | -5.0% |
| SEE | Buy | SEALED AIR CORP NEW | $52,948,000 | +16.8% | 1,247,300 | +17.8% | 0.60% | +12.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $52,544,000 | – | 308,741 | +100.0% | 0.60% | – |
| MLHR | Sell | MILLER HERMAN INC | $52,573,000 | +0.4% | 1,542,335 | -5.4% | 0.60% | -3.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $51,638,000 | +0.2% | 873,000 | +3.2% | 0.59% | -3.8% |
| DOV | Buy | DOVER CORP | $51,324,000 | +13.7% | 701,150 | +52.6% | 0.59% | +9.3% |
| APC | Sell | ANADARKO PETE CORP | $51,217,000 | -13.4% | 699,200 | -28.6% | 0.58% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $50,272,000 | -23.7% | 1,424,950 | -34.5% | 0.57% | -26.7% |
| XLNX | Buy | XILINX INC | $50,188,000 | -3.8% | 769,050 | +6.5% | 0.57% | -7.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $49,572,000 | +9.8% | 1,076,473 | -5.4% | 0.57% | +5.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $48,692,000 | – | 322,742 | +100.0% | 0.56% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $48,300,000 | -11.0% | 510,732 | -5.4% | 0.55% | -14.6% |
| LUV | New | SOUTHWEST AIRLS CO | $47,882,000 | – | 941,087 | +100.0% | 0.55% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $47,112,000 | +102.0% | 1,343,000 | +116.9% | 0.54% | +94.2% |
| AAPL | Sell | APPLE INC | $46,571,000 | -14.9% | 251,587 | -22.9% | 0.53% | -18.2% |
| BLK | Buy | BLACKROCK INC | $46,442,000 | +56.5% | 93,063 | +69.9% | 0.53% | +50.1% |
| USB | Sell | US BANCORP DEL | $46,103,000 | -44.9% | 916,216 | -44.4% | 0.53% | -47.1% |
| ALL | New | ALLSTATE CORP | $45,812,000 | – | 500,253 | +100.0% | 0.52% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,487,000 | -29.8% | 1,386,347 | -26.9% | 0.52% | -32.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $45,193,000 | +5.2% | 938,193 | -5.4% | 0.52% | +1.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $45,195,000 | -31.8% | 491,778 | -28.9% | 0.52% | -34.4% |
| RE | Buy | EVEREST RE GROUP LTD | $43,578,000 | +75.5% | 189,075 | +95.5% | 0.50% | +68.5% |
| GPC | Buy | GENUINE PARTS CO | $43,315,000 | +13.2% | 468,225 | +10.8% | 0.49% | +8.8% |
| BOH | Sell | BANK HAWAII CORP | $42,738,000 | -4.9% | 512,325 | -5.3% | 0.49% | -8.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $42,588,000 | – | 256,200 | +100.0% | 0.49% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $41,653,000 | +2.9% | 2,015,955 | -5.4% | 0.48% | -1.0% |
| COO | Buy | COOPER COS INC | $40,015,000 | +7.2% | 169,950 | +4.2% | 0.46% | +2.9% |
| K | New | KELLOGG CO | $38,310,000 | – | 548,300 | +100.0% | 0.44% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $37,870,000 | -1.3% | 849,115 | -5.4% | 0.43% | -5.3% |
| THG | Sell | HANOVER INS GROUP INC | $37,476,000 | -4.1% | 313,444 | -5.4% | 0.43% | -7.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $37,259,000 | +4.5% | 2,069,950 | +1.6% | 0.42% | +0.2% |
| IR | Sell | INGERSOLL-RAND PLC | $35,975,000 | -59.7% | 400,925 | -61.6% | 0.41% | -61.3% |
| WAB | New | WABTEC CORP | $36,009,000 | – | 365,275 | +100.0% | 0.41% | – |
| KNL | Sell | KNOLL INC | $35,608,000 | -2.5% | 1,711,114 | -5.4% | 0.41% | -6.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $35,533,000 | +7.1% | 2,234,789 | -5.3% | 0.41% | +3.0% |
| KFRC | Sell | KFORCE INC | $32,964,000 | +20.0% | 961,057 | -5.3% | 0.38% | +15.3% |
| KFY | Sell | KORN FERRY INTL | $32,972,000 | +13.6% | 531,551 | -5.4% | 0.38% | +9.0% |
| VMC | Sell | VULCAN MATLS CO | $32,325,000 | -26.3% | 250,467 | -34.8% | 0.37% | -29.2% |
| BP | Sell | BP PLCsponsored adr | $31,686,000 | -59.5% | 693,963 | -64.0% | 0.36% | -61.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $31,296,000 | -58.6% | 430,777 | -62.7% | 0.36% | -60.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $29,773,000 | -31.0% | 1,326,200 | -10.8% | 0.34% | -33.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $29,633,000 | +2.6% | 868,479 | -5.4% | 0.34% | -1.5% |
| TCO | Sell | TAUBMAN CTRS INC | $29,592,000 | -2.2% | 503,599 | -5.3% | 0.34% | -6.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $26,315,000 | +1.0% | 623,583 | -5.3% | 0.30% | -3.2% |
| HL | Sell | HECLA MNG CO | $26,077,000 | -10.3% | 7,493,585 | -5.4% | 0.30% | -13.6% |
| VVI | Sell | VIAD CORP | $25,812,000 | -2.1% | 474,898 | -5.4% | 0.30% | -5.8% |
| CNS | Sell | COHEN & STEERS INC | $25,251,000 | -2.9% | 605,383 | -5.4% | 0.29% | -6.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $24,697,000 | +2.2% | 397,122 | -5.3% | 0.28% | -1.7% |
| SM | Sell | SM ENERGY CO | $24,683,000 | +34.9% | 960,779 | -5.4% | 0.28% | +30.0% |
| GBX | Sell | GREENBRIER COS INC | $24,379,000 | -0.6% | 462,157 | -5.3% | 0.28% | -4.5% |
| AIR | Sell | AAR CORP | $23,513,000 | -0.2% | 505,761 | -5.3% | 0.27% | -4.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $22,660,000 | -3.8% | 964,229 | -5.3% | 0.26% | -7.5% |
| CVGW | Sell | CALAVO GROWERS INC | $22,501,000 | -1.2% | 234,025 | -5.2% | 0.26% | -5.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $21,398,000 | +12.8% | 407,035 | -5.3% | 0.24% | +8.4% |
| GVA | Sell | GRANITE CONSTR INC | $20,966,000 | -5.6% | 375,806 | -5.3% | 0.24% | -9.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $18,549,000 | – | 638,950 | +100.0% | 0.21% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $18,570,000 | -68.4% | 923,883 | -61.8% | 0.21% | -69.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $17,869,000 | +11.1% | 1,440,514 | -5.4% | 0.20% | +6.8% |
| BC | Sell | BRUNSWICK CORP | $17,650,000 | -50.6% | 273,725 | -54.5% | 0.20% | -52.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $17,414,000 | -14.8% | 361,360 | -5.3% | 0.20% | -18.1% |
| LABL | Sell | MULTI COLOR CORP | $16,515,000 | -7.4% | 255,443 | -5.4% | 0.19% | -10.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $16,575,000 | +33.0% | 301,037 | +16.5% | 0.19% | +27.7% |
| NPO | Sell | ENPRO INDS INC | $16,469,000 | -14.4% | 235,439 | -5.3% | 0.19% | -17.5% |
| CHS | Sell | CHICOS FAS INC | $16,212,000 | -22.0% | 1,971,069 | -13.4% | 0.18% | -25.1% |
| SCHL | Sell | SCHOLASTIC CORP | $16,003,000 | +8.0% | 361,144 | -5.3% | 0.18% | +4.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $15,918,000 | +0.7% | 3,183,650 | -5.3% | 0.18% | -3.2% |
| ANDE | New | ANDERSONS INC | $14,820,000 | – | 431,258 | +100.0% | 0.17% | – |
| PSMT | Sell | PRICESMART INC | $14,400,000 | +2.6% | 159,117 | -5.3% | 0.16% | -1.8% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $12,803,000 | +10.0% | 217,725 | -5.4% | 0.15% | +5.8% |
| DAKT | Sell | DAKTRONICS INC | $12,419,000 | -8.6% | 1,459,349 | -5.4% | 0.14% | -11.8% |
| IPAR | Sell | INTER PARFUMS INC | $11,519,000 | +7.4% | 214,464 | -5.3% | 0.13% | +3.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,322,000 | +6.0% | 67,491 | -4.9% | 0.12% | +1.7% |
| TNC | Sell | TENNANT CO | $8,873,000 | +10.5% | 112,316 | -5.3% | 0.10% | +6.3% |
| CMC | New | COMMERCIAL METALS CO | $7,656,000 | – | 362,700 | +100.0% | 0.09% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $7,375,000 | -3.7% | 152,578 | -5.2% | 0.08% | -7.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $6,944,000 | +8.6% | 247,550 | -5.3% | 0.08% | +3.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,811,000 | -14.2% | 225,896 | -5.3% | 0.08% | -17.0% |
| ASTE | Sell | ASTEC INDS INC | $6,599,000 | +2.7% | 110,357 | -5.3% | 0.08% | -1.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $6,595,000 | -6.3% | 179,493 | -5.3% | 0.08% | -10.7% |
| KMT | Sell | KENNAMETAL INC | $5,209,000 | -15.2% | 145,083 | -5.1% | 0.06% | -19.2% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,535,000 | -0.3% | 394,108 | -5.3% | 0.04% | -4.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,723,000 | +0.1% | 116,881 | -5.4% | 0.03% | -3.1% |
| NNBR | Sell | NN INC | $2,707,000 | -25.3% | 143,220 | -5.1% | 0.03% | -27.9% |
| NWE | Sell | NORTHWESTERN CORP | $2,609,000 | +1.8% | 45,587 | -4.3% | 0.03% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,011,000 | +4.2% | 121,618 | -5.2% | 0.02% | 0.0% |
| SONC | Sell | SONIC CORP | $1,595,000 | +30.2% | 46,346 | -4.6% | 0.02% | +20.0% |
| DSW | Sell | DSW INCcl a | $1,424,000 | +9.2% | 54,626 | -4.9% | 0.02% | +6.7% |
| ALE | Sell | ALLETE INC | $1,410,000 | +3.6% | 18,208 | -3.3% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,230,000 | -5.2% | 16,141 | -3.1% | 0.01% | -6.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,178,000 | +2.4% | 100,533 | -5.0% | 0.01% | -7.1% |
| TILE | Sell | INTERFACE INC | $1,060,000 | -12.9% | 46,177 | -4.4% | 0.01% | -14.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,066,000 | -14.9% | 21,021 | -3.9% | 0.01% | -20.0% |
| BMI | Sell | BADGER METER INC | $1,054,000 | -8.6% | 23,582 | -3.5% | 0.01% | -14.3% |
| ABM | Sell | ABM INDS INC | $957,000 | -16.3% | 32,795 | -3.9% | 0.01% | -21.4% |
| XOM | Sell | EXXON MOBIL CORP | $926,000 | -28.2% | 11,189 | -35.3% | 0.01% | -26.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $855,000 | -17.5% | 20,381 | -3.5% | 0.01% | -16.7% |
| CONE | Sell | CYRUSONE INC | $224,000 | -99.5% | 0 | -100.0% | 0.00% | -99.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $135,000 | -99.7% | 0 | -100.0% | 0.00% | -99.7% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| MAA | New | MID AMER APT CMNTYS INC | $30,000 | – | 294 | +100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -591,250 | -100.0% | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -435,577 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,070,929 | -100.0% | -0.33% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -195,196 | -100.0% | -0.34% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -120,625 | -100.0% | -0.35% | – |
| CR | Exit | CRANE CO | $0 | – | -391,025 | -100.0% | -0.43% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,326,300 | -100.0% | -0.44% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,090,412 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -418,810 | -100.0% | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -770,361 | -100.0% | -0.50% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,996,485 | -100.0% | -0.62% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -531,595 | -100.0% | -0.66% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -349,909 | -100.0% | -0.70% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,776,350 | -100.0% | -0.72% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,429,828 | -100.0% | -0.78% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -552,925 | -100.0% | -0.78% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,175,150 | -100.0% | -0.82% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -768,616 | -100.0% | -1.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,381,170 | -100.0% | -1.09% | – |
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 2018-08-13
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.