$7.43 Billion is the total value of Ceredex Value Advisors LLC's 318 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE PALMOLIVE CO | $71,576,000 | – | 1,202,554 | +100.0% | 0.96% | – |
| CI | New | CIGNA CORP NEW | $69,862,000 | – | 367,849 | +100.0% | 0.94% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $64,705,000 | – | 698,004 | +100.0% | 0.87% | – |
| PACW | New | PACWEST BANCORP DEL | $48,912,000 | – | 1,469,700 | +100.0% | 0.66% | – |
| HRS | New | HARRIS CORP DEL | $42,185,000 | – | 313,294 | +100.0% | 0.57% | – |
| GD | New | GENERAL DYNAMICS CORP | $41,069,000 | – | 261,239 | +100.0% | 0.55% | – |
| CBT | New | CABOT CORP | $40,483,000 | – | 942,767 | +100.0% | 0.54% | – |
| FDX | New | FEDEX CORP | $39,913,000 | – | 247,402 | +100.0% | 0.54% | – |
| XYL | New | XYLEM INC | $39,742,000 | – | 595,650 | +100.0% | 0.54% | – |
| COF | New | CAPITAL ONE FINL CORP | $37,166,000 | – | 491,675 | +100.0% | 0.50% | – |
| LPX | New | LOUISIANA PAC CORP | $34,060,000 | – | 1,532,850 | +100.0% | 0.46% | – |
| MAS | New | MASCO CORP | $32,825,000 | – | 1,122,600 | +100.0% | 0.44% | – |
| MAA | New | MID AMER APT CMNTYS INC | $32,725,000 | – | 341,949 | +100.0% | 0.44% | – |
| CUZ | New | COUSINS PPTYS INC | $31,991,000 | – | 4,049,500 | +100.0% | 0.43% | – |
| BWA | New | BORGWARNER INC | $29,887,000 | – | 860,300 | +100.0% | 0.40% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $13,880,000 | – | 248,518 | +100.0% | 0.19% | – |
| VMI | New | VALMONT INDS INC | $13,296,000 | – | 119,437 | +100.0% | 0.18% | – |
| NP | New | NEENAH INC | $12,706,000 | – | 215,656 | +100.0% | 0.17% | – |
| MOV | New | MOVADO GROUP INC | $9,160,000 | – | 289,670 | +100.0% | 0.12% | – |
| AVX | New | AVX CORP NEW | $7,538,000 | – | 494,272 | +100.0% | 0.10% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,552,000 | – | 172,811 | +100.0% | 0.05% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,017,000 | – | 100,074 | +100.0% | 0.04% | – |
| KAI | New | KADANT INC | $2,824,000 | – | 34,661 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $28,000 | – | 710 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $10,000 | – | 0 | +100.0% | 0.00% | – |
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 2019-02-06
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.