$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $140,353,000 | -18.0% | 1,292,027 | -16.0% | 1.89% | -1.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $128,231,000 | -43.0% | 1,723,535 | -29.3% | 1.73% | -31.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $125,776,000 | -24.1% | 1,050,406 | -7.2% | 1.69% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $93,829,000 | -25.1% | 862,483 | -15.8% | 1.26% | -10.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $93,355,000 | -48.2% | 579,326 | -45.9% | 1.26% | -38.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,402,000 | -16.3% | 946,540 | -3.2% | 1.24% | +0.2% |
| BGS | Sell | B & G FOODS INC NEW | $88,240,000 | +2.2% | 3,003,194 | -2.8% | 1.19% | +22.3% |
| HRC | Sell | HILL ROM HLDGS INC | $82,028,000 | -9.0% | 926,345 | -3.0% | 1.10% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $79,527,000 | -24.1% | 1,414,572 | -27.9% | 1.07% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $78,234,000 | -26.1% | 450,085 | -28.8% | 1.05% | -11.6% |
| KMPR | Sell | KEMPER CORP DEL | $74,294,000 | -20.0% | 1,119,237 | -3.1% | 1.00% | -4.3% |
| ABT | Sell | ABBOTT LABS | $74,197,000 | -36.5% | 1,025,809 | -35.6% | 1.00% | -24.0% |
| MSFT | Sell | MICROSOFT CORP | $72,919,000 | -18.0% | 717,915 | -7.7% | 0.98% | -2.0% |
| PPL | Sell | PPL CORP | $71,646,000 | -3.2% | 2,492,900 | -0.0% | 0.96% | +15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $69,030,000 | -39.9% | 959,819 | -34.0% | 0.93% | -28.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $64,312,000 | -3.1% | 421,825 | -10.1% | 0.87% | +15.9% |
| TTEK | Sell | TETRA TECH INC NEW | $62,796,000 | -26.1% | 1,212,969 | -2.5% | 0.84% | -11.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $62,306,000 | -14.7% | 716,975 | -5.8% | 0.84% | +2.1% |
| FE | Sell | FIRSTENERGY CORP | $61,945,000 | -4.0% | 1,649,650 | -4.9% | 0.83% | +14.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $61,883,000 | -7.2% | 3,860,452 | -2.4% | 0.83% | +10.9% |
| EMR | Sell | EMERSON ELEC CO | $61,540,000 | -24.4% | 1,029,960 | -3.1% | 0.83% | -9.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $61,117,000 | -32.8% | 355,600 | -28.9% | 0.82% | -19.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $52,237,000 | -11.4% | 2,882,799 | -2.5% | 0.70% | +6.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $51,546,000 | -13.8% | 2,549,276 | -2.4% | 0.69% | +3.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $50,192,000 | -24.0% | 671,550 | -27.9% | 0.68% | -9.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $48,208,000 | -32.3% | 1,183,300 | -16.6% | 0.65% | -19.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $47,879,000 | -25.7% | 2,931,950 | -31.0% | 0.64% | -11.2% |
| EVR | Sell | EVERCORE INCclass a | $46,746,000 | -30.6% | 653,235 | -2.4% | 0.63% | -16.9% |
| MLHR | Sell | MILLER HERMAN INC | $43,502,000 | -23.0% | 1,428,605 | -2.4% | 0.59% | -7.9% |
| CUB | Sell | CUBIC CORP | $42,522,000 | -28.2% | 791,257 | -2.4% | 0.57% | -14.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $37,071,000 | -24.1% | 1,917,793 | -2.5% | 0.50% | -9.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $36,102,000 | -8.8% | 472,965 | -2.4% | 0.49% | +9.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $35,168,000 | -35.9% | 582,925 | -24.6% | 0.47% | -23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,345,000 | -67.4% | 133,853 | -65.1% | 0.45% | -61.0% |
| CVA | Sell | COVANTA HLDG CORP | $33,191,000 | -21.9% | 2,428,379 | -5.6% | 0.45% | -6.5% |
| DOV | Sell | DOVER CORP | $32,841,000 | -26.7% | 462,875 | -8.5% | 0.44% | -12.3% |
| THG | Sell | HANOVER INS GROUP INC | $32,420,000 | -8.3% | 277,636 | -3.1% | 0.44% | +9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,338,000 | -69.3% | 802,679 | -67.0% | 0.44% | -63.2% |
| BOH | Sell | BANK HAWAII CORP | $31,127,000 | -16.7% | 462,372 | -2.4% | 0.42% | -0.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $28,961,000 | -29.5% | 970,225 | -2.4% | 0.39% | -15.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $27,985,000 | -47.8% | 459,900 | -41.0% | 0.38% | -37.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $26,949,000 | -26.0% | 837,952 | -1.4% | 0.36% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $26,904,000 | -76.1% | 718,756 | -60.9% | 0.36% | -71.5% |
| KNL | Sell | KNOLL INC | $25,754,000 | -31.5% | 1,562,733 | -2.5% | 0.35% | -18.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $24,638,000 | -12.2% | 752,999 | -3.1% | 0.33% | +5.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,234,000 | -16.5% | 1,126,250 | -7.4% | 0.31% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $22,490,000 | -37.6% | 246,525 | -30.0% | 0.30% | -25.2% |
| GVA | Sell | GRANITE CONSTR INC | $21,714,000 | -16.6% | 537,362 | -5.4% | 0.29% | -0.3% |
| KFY | Sell | KORN FERRY INTL | $19,516,000 | -21.6% | 492,319 | -2.4% | 0.26% | -6.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $19,236,000 | -46.8% | 513,652 | -36.3% | 0.26% | -36.4% |
| CNS | Sell | COHEN & STEERS INC | $19,257,000 | -17.5% | 561,091 | -2.4% | 0.26% | -1.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $18,799,000 | -18.5% | 634,470 | -2.5% | 0.25% | -2.3% |
| RE | Sell | EVEREST RE GROUP LTD | $17,203,000 | -65.6% | 79,000 | -63.9% | 0.23% | -58.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $17,088,000 | -43.5% | 834,408 | -33.7% | 0.23% | -32.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $16,961,000 | -46.6% | 1,656,023 | -1.6% | 0.23% | -36.1% |
| HL | Sell | HECLA MNG CO | $16,547,000 | -17.5% | 7,011,376 | -2.5% | 0.22% | -1.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $16,411,000 | -21.0% | 892,861 | -2.4% | 0.22% | -5.6% |
| NPO | Sell | ENPRO INDS INC | $16,238,000 | -19.7% | 270,193 | -2.5% | 0.22% | -3.5% |
| GBX | Sell | GREENBRIER COS INC | $16,163,000 | -38.7% | 408,759 | -6.8% | 0.22% | -26.4% |
| COG | Sell | CABOT OIL & GAS CORP | $15,186,000 | -72.3% | 679,450 | -72.1% | 0.20% | -66.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $15,053,000 | -63.2% | 1,225,815 | -38.6% | 0.20% | -56.0% |
| KFRC | Sell | KFORCE INC | $13,951,000 | -19.8% | 451,187 | -2.5% | 0.19% | -4.1% |
| SM | Sell | SM ENERGY CO | $13,771,000 | -52.1% | 889,590 | -2.4% | 0.18% | -42.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $13,661,000 | -38.3% | 252,371 | -17.4% | 0.18% | -26.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $12,930,000 | -41.1% | 363,118 | -2.5% | 0.17% | -29.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $12,572,000 | -40.4% | 496,500 | -2.4% | 0.17% | -28.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $12,113,000 | -24.9% | 1,334,051 | -2.4% | 0.16% | -9.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,845,000 | -7.1% | 367,308 | -2.5% | 0.16% | +11.2% |
| DAKT | Sell | DAKTRONICS INC | $10,001,000 | -7.9% | 1,351,584 | -2.4% | 0.14% | +10.7% |
| SCHL | Sell | SCHOLASTIC CORP | $9,801,000 | -28.2% | 243,447 | -16.7% | 0.13% | -14.3% |
| VVI | Sell | VIAD CORP | $9,022,000 | -23.8% | 179,762 | -9.8% | 0.12% | -9.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,834,000 | -21.0% | 217,493 | -2.4% | 0.12% | -5.6% |
| SNHY | Sell | SUN HYDRAULICS CORP | $8,604,000 | -54.2% | 259,245 | -24.5% | 0.12% | -45.3% |
| LABL | Sell | MULTI COLOR CORP | $8,298,000 | -45.0% | 236,466 | -2.5% | 0.11% | -34.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $7,750,000 | -76.0% | 560,131 | -66.2% | 0.10% | -71.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $7,507,000 | -10.3% | 155,001 | -8.8% | 0.10% | +7.4% |
| PSMT | Sell | PRICESMART INC | $7,262,000 | -40.7% | 122,882 | -18.7% | 0.10% | -29.0% |
| LNN | Sell | LINDSAY CORP | $5,860,000 | -6.3% | 60,876 | -2.4% | 0.08% | +12.9% |
| MATX | Sell | MATSON INC | $4,909,000 | -21.2% | 153,289 | -2.5% | 0.07% | -5.7% |
| BRC | Sell | BRADY CORPcl a | $4,745,000 | -3.2% | 109,179 | -2.5% | 0.06% | +16.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,623,000 | -33.4% | 209,093 | -2.4% | 0.06% | -20.5% |
| KMT | Sell | KENNAMETAL INC | $4,482,000 | -25.5% | 134,685 | -2.5% | 0.06% | -11.8% |
| TCO | Sell | TAUBMAN CTRS INC | $4,341,000 | -25.8% | 95,426 | -2.5% | 0.06% | -12.1% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,327,000 | -28.5% | 163,891 | -3.8% | 0.06% | -14.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,529,000 | -21.1% | 364,951 | -2.4% | 0.03% | -5.6% |
| SXI | Sell | STANDEX INTL CORP | $2,085,000 | -37.1% | 31,033 | -2.4% | 0.03% | -24.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,397,000 | -27.5% | 112,621 | -2.3% | 0.02% | -13.6% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,685 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,786 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,189 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -31,217 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -15,735 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -74,970 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -20,769 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -42,987 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -105,024 | -100.0% | -0.06% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -3,021,421 | -100.0% | -0.17% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -383,288 | -100.0% | -0.26% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -487,575 | -100.0% | -0.30% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -748,900 | -100.0% | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -243,550 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -940,842 | -100.0% | -0.38% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,252,901 | -100.0% | -0.39% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -352,175 | -100.0% | -0.42% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -2,432,500 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -585,487 | -100.0% | -0.55% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -276,691 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -223,926 | -100.0% | -0.57% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,479,214 | -100.0% | -0.57% | – |
| DE | Exit | DEERE & CO | $0 | – | -338,018 | -100.0% | -0.57% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -2,064,400 | -100.0% | -0.58% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,796,983 | -100.0% | -0.59% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,157,500 | -100.0% | -0.62% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -408,325 | -100.0% | -0.70% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,768,985 | -100.0% | -0.80% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -595,137 | -100.0% | -0.90% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,952,050 | -100.0% | -1.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,828,159 | -100.0% | -2.25% | – |
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.