$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.