$8.89 Billion is the total value of Ceredex Value Advisors LLC's 328 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $246,419,000 | +16.6% | 1,870,947 | -1.1% | 2.77% | +14.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $224,857,000 | +36.5% | 2,438,272 | +26.2% | 2.53% | +34.6% |
| PRGO | Buy | PERRIGO CO PLC | $200,234,000 | +125.3% | 2,828,159 | +132.0% | 2.25% | +122.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $180,183,000 | +47.8% | 1,071,635 | +37.9% | 2.03% | +45.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $175,283,000 | -5.6% | 2,988,621 | +1.3% | 1.97% | -7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $171,232,000 | +2.3% | 1,538,065 | -0.9% | 1.93% | +0.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $165,676,000 | +27.3% | 1,131,361 | +15.4% | 1.86% | +25.4% |
| HUM | Sell | HUMANA INC | $160,722,000 | -11.3% | 474,082 | -22.0% | 1.81% | -12.6% |
| ADI | Buy | ANALOG DEVICES INC | $132,462,000 | +38.6% | 1,432,640 | +43.7% | 1.49% | +36.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $129,672,000 | +65.6% | 992,562 | +48.2% | 1.46% | +63.2% |
| CVX | Buy | CHEVRON CORP NEW | $125,325,000 | -2.2% | 1,024,903 | +1.1% | 1.41% | -3.6% |
| ABT | Sell | ABBOTT LABS | $116,872,000 | +17.4% | 1,593,126 | -2.4% | 1.32% | +15.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $114,767,000 | – | 1,454,406 | +100.0% | 1.29% | – |
| SLB | Buy | SCHLUMBERGER LTD | $112,671,000 | +19.5% | 1,836,077 | +31.5% | 1.27% | +17.8% |
| DWDP | Buy | DOWDUPONT INC | $112,369,000 | +10.0% | 1,747,303 | +12.7% | 1.26% | +8.4% |
| MPC | Buy | MARATHON PETE CORP | $111,361,000 | +19.0% | 1,392,533 | +4.4% | 1.25% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,384,000 | -6.8% | 978,236 | -13.9% | 1.24% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $105,904,000 | +24.8% | 631,886 | +24.4% | 1.19% | +22.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $105,180,000 | +54.9% | 2,434,872 | +47.8% | 1.18% | +52.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $104,820,000 | +25.4% | 1,963,281 | +18.1% | 1.18% | +23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $102,182,000 | +0.3% | 384,082 | -7.5% | 1.15% | -1.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $97,770,000 | -15.2% | 5,952,050 | -24.0% | 1.10% | -16.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $97,564,000 | +59.8% | 1,832,533 | +59.2% | 1.10% | +57.5% |
| MDP | Sell | MEREDITH CORP | $95,418,000 | -1.0% | 1,869,101 | -1.1% | 1.07% | -2.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $95,109,000 | +2.3% | 1,581,200 | +4.4% | 1.07% | +0.8% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $94,727,000 | – | 918,158 | +100.0% | 1.07% | – |
| KMPR | Sell | KEMPER CORP DEL | $92,894,000 | +0.9% | 1,154,680 | -5.1% | 1.04% | -0.5% |
| POWI | New | POWER INTEGRATIONS INC | $92,259,000 | – | 1,459,800 | +100.0% | 1.04% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $90,939,000 | -1.6% | 499,800 | +20.8% | 1.02% | -3.0% |
| HRC | Sell | HILL ROM HLDGS INC | $90,150,000 | +2.6% | 954,975 | -5.1% | 1.01% | +1.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $89,969,000 | +48.4% | 658,050 | +61.4% | 1.01% | +46.2% |
| MSFT | Buy | MICROSOFT CORP | $88,960,000 | +16.5% | 777,827 | +0.4% | 1.00% | +14.8% |
| C | Sell | CITIGROUP INC | $88,048,000 | -17.0% | 1,227,326 | -22.6% | 0.99% | -18.2% |
| BAC | Buy | BANK AMER CORP | $87,843,000 | +5.0% | 2,981,783 | +0.5% | 0.99% | +3.5% |
| BGS | Sell | B & G FOODS INC NEW | $86,313,000 | -12.7% | 3,091,244 | -5.1% | 0.97% | -14.0% |
| TTEK | Sell | TETRA TECH INC NEW | $84,928,000 | +7.6% | 1,243,459 | -7.9% | 0.96% | +6.0% |
| HON | Sell | HONEYWELL INTL INC | $84,487,000 | -6.8% | 507,732 | -19.3% | 0.95% | -8.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $82,512,000 | +14.7% | 1,641,775 | +17.2% | 0.93% | +13.0% |
| EMR | Sell | EMERSON ELEC CO | $81,432,000 | -6.4% | 1,063,349 | -15.5% | 0.92% | -7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $80,913,000 | -5.8% | 578,735 | -15.8% | 0.91% | -7.2% |
| VMC | Buy | VULCAN MATLS CO | $80,892,000 | +150.2% | 727,453 | +190.4% | 0.91% | +146.6% |
| CB | Sell | CHUBB LIMITED | $79,969,000 | +1.5% | 595,137 | -3.5% | 0.90% | +0.1% |
| WFC | Buy | WELLS FARGO CO NEW | $78,032,000 | -2.6% | 1,484,633 | +2.7% | 0.88% | -4.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $77,303,000 | -14.7% | 3,523,400 | -13.6% | 0.87% | -15.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $76,293,000 | +41.7% | 358,825 | +28.2% | 0.86% | +39.7% |
| SRE | Buy | SEMPRA ENERGY | $73,995,000 | +4.1% | 645,575 | +6.3% | 0.83% | +2.6% |
| PPL | Buy | PPL CORP | $73,985,000 | +10.4% | 2,493,600 | +7.8% | 0.83% | +8.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $73,032,000 | -24.0% | 760,750 | -23.4% | 0.82% | -25.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $72,021,000 | -0.5% | 2,648,800 | -0.8% | 0.81% | -1.9% |
| ZION | New | ZIONS BANCORPORATION | $71,178,000 | – | 1,419,300 | +100.0% | 0.80% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $71,113,000 | +50.9% | 1,768,985 | +31.7% | 0.80% | +48.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $68,350,000 | -4.0% | 1,660,600 | +0.0% | 0.77% | -5.4% |
| EVR | Sell | EVERCORE INCclass a | $67,331,000 | -11.5% | 669,627 | -7.2% | 0.76% | -12.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $66,714,000 | +0.4% | 3,956,904 | -5.1% | 0.75% | -1.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $66,403,000 | +23.7% | 469,175 | +33.1% | 0.75% | +21.9% |
| AEP | New | AMERICAN ELEC PWR INC | $66,056,000 | – | 931,950 | +100.0% | 0.74% | – |
| FE | Buy | FIRSTENERGY CORP | $64,505,000 | +5.4% | 1,735,400 | +1.9% | 0.73% | +4.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $64,408,000 | -4.4% | 4,248,550 | -9.7% | 0.72% | -5.7% |
| ANDV | Sell | ANDEAVOR | $62,678,000 | +6.1% | 408,325 | -9.3% | 0.70% | +4.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $59,784,000 | -7.6% | 2,612,969 | -5.1% | 0.67% | -8.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $59,641,000 | -16.4% | 4,085,500 | -10.2% | 0.67% | -17.7% |
| CUB | Sell | CUBIC CORP | $59,251,000 | +6.3% | 811,094 | -6.6% | 0.67% | +4.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $58,963,000 | +4.8% | 2,955,546 | +2.2% | 0.66% | +3.3% |
| MLHR | Sell | MILLER HERMAN INC | $56,509,000 | +7.5% | 1,464,122 | -5.1% | 0.64% | +6.0% |
| XEL | Buy | XCEL ENERGY INC | $55,062,000 | +3.4% | 1,157,500 | +0.1% | 0.62% | +1.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $54,903,000 | +6.3% | 772,850 | -11.5% | 0.62% | +4.9% |
| COG | Buy | CABOT OIL & GAS CORP | $54,811,000 | -1.2% | 2,433,900 | +4.4% | 0.62% | -2.5% |
| XLNX | Sell | XILINX INC | $54,636,000 | +8.9% | 681,500 | -11.4% | 0.62% | +7.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $53,659,000 | -0.2% | 779,250 | -12.5% | 0.60% | -1.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $52,220,000 | -45.0% | 2,796,983 | -43.6% | 0.59% | -45.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $51,693,000 | -9.5% | 2,064,400 | -0.4% | 0.58% | -10.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $51,003,000 | – | 1,479,214 | +100.0% | 0.57% | – |
| DE | New | DEERE & CO | $51,043,000 | – | 338,018 | +100.0% | 0.57% | – |
| NBL | Buy | NOBLE ENERGY INC | $50,859,000 | +1.2% | 1,630,600 | +14.4% | 0.57% | -0.3% |
| AAPL | Sell | APPLE INC | $50,549,000 | +8.5% | 223,926 | -11.0% | 0.57% | +7.0% |
| RE | Buy | EVEREST RE GROUP LTD | $50,030,000 | +14.8% | 218,975 | +15.8% | 0.56% | +13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $49,943,000 | +2.6% | 276,691 | -14.3% | 0.56% | +1.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $48,818,000 | -25.2% | 1,966,085 | -29.9% | 0.55% | -26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,730,000 | -48.4% | 585,487 | -51.6% | 0.55% | -49.2% |
| ALL | Sell | ALLSTATE CORP | $47,326,000 | +3.3% | 477,291 | -4.6% | 0.53% | +1.7% |
| DOV | Sell | DOVER CORP | $44,785,000 | -12.7% | 505,875 | -27.9% | 0.50% | -14.0% |
| CVA | Sell | COVANTA HLDG CORP | $42,490,000 | -31.2% | 2,573,431 | -30.3% | 0.48% | -32.2% |
| HUBB | Sell | HUBBELL INC | $42,245,000 | -40.9% | 316,275 | -53.2% | 0.48% | -41.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $41,620,000 | +11.7% | 2,432,500 | +17.5% | 0.47% | +10.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $41,096,000 | -9.1% | 994,583 | +6.0% | 0.46% | -10.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $40,956,000 | +15.3% | 1,997,817 | -10.6% | 0.46% | +13.5% |
| DVN | New | DEVON ENERGY CORP NEW | $40,839,000 | – | 1,022,500 | +100.0% | 0.46% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $39,578,000 | -18.1% | 484,666 | -5.1% | 0.44% | -19.2% |
| KNL | Sell | KNOLL INC | $37,570,000 | +5.5% | 1,602,146 | -6.4% | 0.42% | +3.9% |
| BOH | Sell | BANK HAWAII CORP | $37,384,000 | -12.5% | 473,757 | -7.5% | 0.42% | -13.7% |
| WAB | Sell | WABTEC CORP | $36,936,000 | +2.6% | 352,175 | -3.6% | 0.42% | +1.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $36,440,000 | -26.5% | 849,424 | -21.1% | 0.41% | -27.6% |
| TSN | New | TYSON FOODS INCcl a | $36,249,000 | – | 608,925 | +100.0% | 0.41% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $36,191,000 | -4.4% | 806,034 | -5.1% | 0.41% | -5.8% |
| IR | Sell | INGERSOLL-RAND PLC | $36,033,000 | +0.2% | 352,225 | -12.1% | 0.40% | -1.5% |
| THG | Sell | HANOVER INS GROUP INC | $35,363,000 | -5.6% | 286,637 | -8.6% | 0.40% | -7.0% |
| NLSN | New | NIELSEN HLDGS PLC | $34,655,000 | – | 1,252,901 | +100.0% | 0.39% | – |
| K | Sell | KELLOGG CO | $34,056,000 | -11.1% | 486,375 | -11.3% | 0.38% | -12.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $33,953,000 | +83.0% | 1,216,500 | +90.4% | 0.38% | +80.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,315,000 | -26.8% | 940,842 | -32.1% | 0.38% | -27.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $32,225,000 | -22.6% | 1,659,497 | -17.7% | 0.36% | -23.7% |
| SLCA | New | U S SILICA HLDGS INC | $31,741,000 | – | 1,682,800 | +100.0% | 0.36% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $30,252,000 | +1.6% | 1,258,958 | -5.1% | 0.34% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $28,922,000 | – | 243,550 | +100.0% | 0.32% | – |
| SM | Sell | SM ENERGY CO | $28,744,000 | +16.5% | 911,663 | -5.1% | 0.32% | +14.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $28,073,000 | -5.3% | 777,001 | -10.5% | 0.32% | -6.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,818,000 | -61.0% | 1,216,339 | -60.1% | 0.31% | -61.6% |
| NTRI | New | NUTRI SYS INC NEW | $27,746,000 | – | 748,900 | +100.0% | 0.31% | – |
| EVRG | Sell | EVERGY INC | $26,778,000 | -51.9% | 487,575 | -50.8% | 0.30% | -52.7% |
| AOS | New | SMITH A O | $26,681,000 | – | 499,925 | +100.0% | 0.30% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $26,512,000 | +0.7% | 591,781 | -5.1% | 0.30% | -0.7% |
| GBX | Sell | GREENBRIER COS INC | $26,354,000 | +8.1% | 438,506 | -5.1% | 0.30% | +6.5% |
| GVA | Buy | GRANITE CONSTR INC | $26,023,000 | +24.1% | 567,879 | +51.1% | 0.29% | +22.6% |
| KFY | Sell | KORN FERRY INTL | $24,900,000 | -24.5% | 504,669 | -5.1% | 0.28% | -25.5% |
| CNS | Sell | COHEN & STEERS INC | $23,345,000 | -7.5% | 574,879 | -5.0% | 0.26% | -8.7% |
| POLY | Sell | PLANTRONICS INC NEW | $23,112,000 | -63.1% | 383,288 | -53.3% | 0.26% | -63.6% |
| WERN | New | WERNER ENTERPRISES INC | $23,053,000 | – | 650,500 | +100.0% | 0.26% | – |
| BCC | New | BOISE CASCADE CO DEL | $22,647,000 | – | 615,400 | +100.0% | 0.26% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $22,129,000 | -10.4% | 305,392 | -23.1% | 0.25% | -11.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $21,953,000 | +2.6% | 372,400 | -8.5% | 0.25% | +1.2% |
| AIMC | New | ALTRA INDL MOTION CORP | $21,106,000 | – | 508,952 | +100.0% | 0.24% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $20,764,000 | -8.4% | 915,111 | -5.1% | 0.23% | -9.7% |
| NPO | Buy | ENPRO INDS INC | $20,221,000 | +22.8% | 277,256 | +17.8% | 0.23% | +20.7% |
| HL | Sell | HECLA MNG CO | $20,054,000 | -23.1% | 7,187,870 | -4.1% | 0.23% | -24.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,874,000 | +7.0% | 1,004,273 | +8.7% | 0.22% | +5.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $18,803,000 | +8.0% | 343,239 | -5.0% | 0.21% | +6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,129,000 | -57.4% | 96,675 | -62.3% | 0.20% | -58.0% |
| KFRC | Sell | KFORCE INC | $17,395,000 | -47.2% | 462,641 | -51.9% | 0.20% | -47.9% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $16,379,000 | – | 451,600 | +100.0% | 0.18% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $16,123,000 | -9.8% | 1,367,042 | -5.1% | 0.18% | -11.3% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $15,663,000 | – | 950,400 | +100.0% | 0.18% | – |
| LABL | Sell | MULTI COLOR CORP | $15,099,000 | -8.6% | 242,561 | -5.0% | 0.17% | -10.1% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $14,805,000 | -7.0% | 3,021,421 | -5.1% | 0.17% | -8.2% |
| WNC | New | WABASH NATL CORP | $13,773,000 | – | 755,500 | +100.0% | 0.16% | – |
| SCHL | Sell | SCHOLASTIC CORP | $13,648,000 | -14.7% | 292,327 | -19.1% | 0.15% | -15.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $12,744,000 | +1390.5% | 376,574 | +1747.7% | 0.14% | +1330.0% |
| PSMT | Sell | PRICESMART INC | $12,237,000 | -15.0% | 151,165 | -5.0% | 0.14% | -15.9% |
| VVI | Sell | VIAD CORP | $11,847,000 | -54.1% | 199,241 | -58.0% | 0.13% | -54.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $11,181,000 | -12.7% | 222,951 | +2.4% | 0.13% | -13.7% |
| DAKT | Sell | DAKTRONICS INC | $10,860,000 | -12.6% | 1,385,268 | -5.1% | 0.12% | -14.1% |
| CMC | Buy | COMMERCIAL METALS CO | $8,517,000 | +11.2% | 415,066 | +14.4% | 0.10% | +10.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $8,369,000 | +13.5% | 170,024 | +11.4% | 0.09% | +11.9% |
| TNC | Sell | TENNANT CO | $7,001,000 | -21.1% | 92,181 | -17.9% | 0.08% | -21.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,944,000 | +2.0% | 214,326 | -5.1% | 0.08% | 0.0% |
| MATX | New | MATSON INC | $6,231,000 | – | 157,200 | +100.0% | 0.07% | – |
| LNN | New | LINDSAY CORP | $6,255,000 | – | 62,400 | +100.0% | 0.07% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $6,051,000 | -8.2% | 170,431 | -5.0% | 0.07% | -9.3% |
| KMT | Sell | KENNAMETAL INC | $6,017,000 | +15.5% | 138,123 | -4.8% | 0.07% | +15.3% |
| TCO | Sell | TAUBMAN CTRS INC | $5,853,000 | -80.2% | 97,830 | -80.6% | 0.07% | -80.5% |
| ASTE | Sell | ASTEC INDS INC | $5,294,000 | -19.8% | 105,024 | -4.8% | 0.06% | -20.0% |
| BRC | New | BRADY CORPcl a | $4,900,000 | – | 112,000 | +100.0% | 0.06% | – |
| SXI | New | STANDEX INTL CORP | $3,315,000 | – | 31,800 | +100.0% | 0.04% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,204,000 | -9.4% | 373,981 | -5.1% | 0.04% | -10.0% |
| COHU | New | COHU INC | $3,005,000 | – | 119,700 | +100.0% | 0.03% | – |
| AIR | Sell | AAR CORP | $2,058,000 | -91.2% | 42,987 | -91.5% | 0.02% | -91.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,928,000 | -4.1% | 115,283 | -5.2% | 0.02% | -4.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,218,000 | -53.3% | 20,769 | -54.4% | 0.01% | -53.3% |
| NNBR | Sell | NN INC | $1,170,000 | -56.8% | 74,970 | -47.7% | 0.01% | -58.1% |
| EME | Sell | EMCOR GROUP INC | $1,182,000 | -3.9% | 15,735 | -2.5% | 0.01% | -7.1% |
| ANDE | Sell | ANDERSONS INC | $1,180,000 | -92.0% | 31,217 | -92.8% | 0.01% | -92.3% |
| TILE | Sell | INTERFACE INC | $1,040,000 | -1.9% | 44,562 | -3.5% | 0.01% | 0.0% |
| XOM | EXXON MOBIL CORP | $951,000 | +2.7% | 11,189 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $809,000 | -99.0% | 5,786 | -99.4% | 0.01% | -99.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $403,000 | -98.7% | 5,685 | -98.7% | 0.01% | -98.6% |
| DIS | New | DISNEY WALT CO | $34,000 | – | 290 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | 0 | +100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | 0 | +100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -32,795 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -21,021 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -23,582 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -100,533 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -18,208 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -54,626 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -46,346 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -116,881 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -247,550 | -100.0% | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -67,491 | -100.0% | -0.12% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -214,464 | -100.0% | -0.13% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,971,069 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -301,037 | -100.0% | -0.19% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -273,725 | -100.0% | -0.20% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -234,025 | -100.0% | -0.26% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -693,963 | -100.0% | -0.36% | – |
| COO | Exit | COOPER COS INC | $0 | – | -169,950 | -100.0% | -0.46% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -468,225 | -100.0% | -0.49% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -491,778 | -100.0% | -0.52% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -916,216 | -100.0% | -0.53% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -93,063 | -100.0% | -0.53% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -941,087 | -100.0% | -0.55% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -699,200 | -100.0% | -0.58% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -308,741 | -100.0% | -0.60% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,247,300 | -100.0% | -0.60% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,151,750 | -100.0% | -0.62% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -1,763,356 | -100.0% | -0.84% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,725,841 | -100.0% | -0.87% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -1,726,400 | -100.0% | -0.92% | – |
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 2018-11-07
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.