$8.15 Billion is the total value of Ceredex Value Advisors LLC's 316 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $263,101,000 | +21.7% | 2,056,464 | -1.1% | 3.23% | +10.9% |
| HUM | Buy | HUMANA INC | $255,111,000 | +22.4% | 957,094 | +31.8% | 3.13% | +11.6% |
| MPC | Buy | MARATHON PETE CORP | $207,492,000 | +36.3% | 3,466,868 | +34.3% | 2.55% | +24.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $181,712,000 | +1.9% | 4,044,343 | +2.4% | 2.23% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $169,787,000 | +32.4% | 2,135,142 | +23.9% | 2.08% | +20.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $164,217,000 | +15.4% | 3,813,679 | +5.7% | 2.02% | +5.2% |
| K | Buy | KELLOGG CO | $163,488,000 | +38.0% | 2,849,219 | +37.1% | 2.01% | +25.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $147,966,000 | – | 2,490,589 | +100.0% | 1.82% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $144,430,000 | – | 1,277,011 | +100.0% | 1.77% | – |
| OMC | New | OMNICOM GROUP INC | $135,975,000 | – | 1,856,059 | +100.0% | 1.67% | – |
| AOS | Buy | SMITH A O CORP | $127,941,000 | +55.6% | 2,399,504 | +24.6% | 1.57% | +41.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $124,353,000 | +34.6% | 1,228,422 | +29.8% | 1.53% | +22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $123,485,000 | +55.3% | 2,088,367 | +47.6% | 1.52% | +41.6% |
| DWDP | Buy | DOWDUPONT INC | $114,340,000 | +17.1% | 2,144,827 | +17.5% | 1.40% | +6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $111,780,000 | +43.2% | 2,313,328 | +36.6% | 1.37% | +30.7% |
| CVX | Buy | CHEVRON CORP NEW | $111,735,000 | +19.1% | 907,085 | +5.2% | 1.37% | +8.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $111,081,000 | -28.8% | 787,888 | -41.6% | 1.36% | -35.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $106,211,000 | +11.8% | 945,117 | -4.8% | 1.30% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $102,414,000 | +40.4% | 868,355 | +21.0% | 1.26% | +28.1% |
| ABT | Buy | ABBOTT LABS | $96,403,000 | +29.9% | 1,205,934 | +17.6% | 1.18% | +18.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $96,057,000 | +7.3% | 1,373,429 | -6.5% | 1.18% | -2.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $94,255,000 | +18.6% | 1,884,350 | +6.1% | 1.16% | +8.1% |
| BAC | Buy | BANK AMER CORP | $94,233,000 | +17.1% | 3,415,459 | +4.6% | 1.16% | +6.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $92,561,000 | +11.8% | 1,692,150 | -5.8% | 1.14% | +1.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $88,897,000 | -36.7% | 694,505 | -46.2% | 1.09% | -42.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $88,422,000 | +36.7% | 870,895 | +24.8% | 1.08% | +24.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $86,995,000 | -9.2% | 421,550 | -23.6% | 1.07% | -17.2% |
| DIS | Buy | DISNEY WALT CO | $86,873,000 | +25.5% | 782,427 | +24.9% | 1.07% | +14.4% |
| C | Sell | CITIGROUP INC | $84,637,000 | +13.1% | 1,360,297 | -5.3% | 1.04% | +3.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $83,075,000 | +25.8% | 5,527,700 | +7.4% | 1.02% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $82,683,000 | +5.7% | 427,702 | -5.0% | 1.02% | -3.6% |
| KMPR | Sell | KEMPER CORP DEL | $82,146,000 | +10.6% | 1,078,871 | -3.6% | 1.01% | +0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $82,127,000 | +121.0% | 1,005,350 | +104.5% | 1.01% | +101.6% |
| CI | Buy | CIGNA CORP NEW | $81,974,000 | +17.3% | 509,601 | +38.5% | 1.01% | +7.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $77,002,000 | +23.8% | 2,681,150 | -5.0% | 0.94% | +12.9% |
| PACW | Buy | PACWEST BANCORP DEL | $75,549,000 | +54.5% | 2,008,750 | +36.7% | 0.93% | +40.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $74,410,000 | -12.8% | 3,267,900 | -23.8% | 0.91% | -20.5% |
| BGS | Sell | B & G FOODS INC NEW | $73,790,000 | -16.4% | 2,964,426 | -1.3% | 0.91% | -23.7% |
| HON | Sell | HONEYWELL INTL INC | $72,719,000 | -15.1% | 457,581 | -29.4% | 0.89% | -22.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $72,218,000 | +49.8% | 1,590,350 | +34.4% | 0.89% | +36.5% |
| MDP | Sell | MEREDITH CORP | $72,158,000 | -48.3% | 1,305,778 | -51.4% | 0.88% | -52.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $71,636,000 | +1.1% | 1,505,600 | -12.1% | 0.88% | -7.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $71,410,000 | +118.2% | 653,161 | +91.0% | 0.88% | +99.1% |
| PLCE | New | CHILDRENS PL INC | $71,212,000 | – | 732,023 | +100.0% | 0.87% | – |
| FE | Buy | FIRSTENERGY CORP | $71,043,000 | +14.7% | 1,707,350 | +3.5% | 0.87% | +4.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $70,745,000 | +15.8% | 351,650 | -1.1% | 0.87% | +5.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $70,673,000 | +14.2% | 3,757,188 | -2.7% | 0.87% | +4.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $69,996,000 | -16.3% | 653,500 | -23.9% | 0.86% | -23.7% |
| TPR | New | TAPESTRY INC | $69,401,000 | – | 2,108,860 | +100.0% | 0.85% | – |
| AMP | New | AMERIPRISE FINL INC | $68,393,000 | – | 533,900 | +100.0% | 0.84% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $66,588,000 | +27.5% | 2,845,648 | -1.3% | 0.82% | +16.2% |
| NBL | Buy | NOBLE ENERGY INC | $61,183,000 | +58.7% | 2,474,050 | +20.4% | 0.75% | +44.7% |
| XYL | Buy | XYLEM INC | $59,545,000 | +49.8% | 753,350 | +26.5% | 0.73% | +36.6% |
| EVR | Sell | EVERCORE INCclass a | $58,676,000 | +25.5% | 644,787 | -1.3% | 0.72% | +14.5% |
| WDC | New | WESTERN DIGITAL CORP | $57,971,000 | – | 1,193,800 | +100.0% | 0.71% | – |
| DAL | New | DELTA AIR LINES INC DEL | $56,756,000 | – | 1,098,850 | +100.0% | 0.70% | – |
| SRE | Sell | SEMPRA ENERGY | $55,709,000 | -25.7% | 439,250 | -36.1% | 0.68% | -32.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $52,796,000 | +2.4% | 2,516,500 | -1.3% | 0.65% | -6.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52,608,000 | +4.8% | 628,150 | -6.5% | 0.65% | -4.4% |
| BXP | New | BOSTON PROPERTIES INC | $51,667,000 | – | 383,200 | +100.0% | 0.63% | – |
| CUZ | Buy | COUSINS PPTYS INC | $50,988,000 | +59.4% | 5,278,300 | +30.3% | 0.63% | +45.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $50,762,000 | +44.3% | 704,150 | +20.8% | 0.62% | +31.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $48,729,000 | -24.2% | 276,400 | -34.5% | 0.60% | -30.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $47,489,000 | -0.8% | 2,531,400 | -13.7% | 0.58% | -9.5% |
| CBT | Buy | CABOT CORP | $46,703,000 | +15.4% | 1,121,857 | +19.0% | 0.57% | +5.1% |
| EVRG | New | EVERGY INC | $46,333,000 | – | 798,150 | +100.0% | 0.57% | – |
| MLHR | Sell | MILLER HERMAN INC | $46,061,000 | +5.9% | 1,301,930 | -8.9% | 0.56% | -3.6% |
| CUB | Buy | CUBIC CORP | $45,851,000 | +7.8% | 815,271 | +3.0% | 0.56% | -1.6% |
| LPX | Buy | LOUISIANA PAC CORP | $45,905,000 | +34.8% | 1,882,900 | +22.8% | 0.56% | +22.9% |
| HUBB | Sell | HUBBELL INC | $44,461,000 | -11.6% | 376,850 | -25.6% | 0.55% | -19.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $43,583,000 | -43.5% | 338,140 | -53.3% | 0.54% | -48.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $43,286,000 | +5.4% | 255,707 | -2.1% | 0.53% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $43,242,000 | -29.7% | 631,550 | -38.7% | 0.53% | -35.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $42,420,000 | +17.5% | 457,364 | -3.3% | 0.52% | +7.2% |
| CNP | New | CENTERPOINT ENERGY INC | $42,417,000 | – | 1,381,650 | +100.0% | 0.52% | – |
| CVA | Sell | COVANTA HLDG CORP | $42,090,000 | +26.8% | 2,397,165 | -1.3% | 0.52% | +15.7% |
| CAG | New | CONAGRA BRANDS INC | $41,720,000 | – | 1,503,950 | +100.0% | 0.51% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $41,412,000 | +11.7% | 1,867,955 | -2.6% | 0.51% | +1.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $40,966,000 | +76.3% | 1,949,800 | +73.1% | 0.50% | +60.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $40,096,000 | +5.6% | 1,562,600 | -0.2% | 0.49% | -3.7% |
| BWA | Buy | BORGWARNER INC | $39,808,000 | +33.2% | 1,036,400 | +20.5% | 0.49% | +21.6% |
| BOH | Sell | BANK HAWAII CORP | $35,994,000 | +15.6% | 456,368 | -1.3% | 0.44% | +5.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $35,904,000 | +24.0% | 957,711 | -1.3% | 0.44% | +13.1% |
| THG | Buy | HANOVER INS GROUP INC | $31,975,000 | -1.4% | 280,059 | +0.9% | 0.39% | -10.1% |
| FHB | New | FIRST HAWAIIAN INC | $31,752,000 | – | 1,218,864 | +100.0% | 0.39% | – |
| DOV | Sell | DOVER CORP | $31,165,000 | -5.1% | 332,250 | -28.2% | 0.38% | -13.6% |
| TTEK | Sell | TETRA TECH INC NEW | $30,709,000 | -51.1% | 515,338 | -57.5% | 0.38% | -55.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,510,000 | -57.4% | 445,128 | -63.0% | 0.37% | -61.2% |
| FDX | Sell | FEDEX CORP | $29,848,000 | -25.2% | 163,961 | -33.7% | 0.37% | -31.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $29,360,000 | – | 657,556 | +100.0% | 0.36% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $29,260,000 | +8.6% | 886,646 | +5.8% | 0.36% | -1.1% |
| KNL | Sell | KNOLL INC | $29,171,000 | +13.3% | 1,542,586 | -1.3% | 0.36% | +3.2% |
| ADI | Sell | ANALOG DEVICES INC | $28,311,000 | -77.4% | 268,936 | -81.6% | 0.35% | -79.4% |
| VMC | Sell | VULCAN MATLS CO | $28,219,000 | -64.3% | 238,336 | -70.2% | 0.35% | -67.5% |
| MKSI | New | MKS INSTRUMENT INC | $28,115,000 | – | 302,150 | +100.0% | 0.34% | – |
| HRS | Sell | HARRIS CORP DEL | $28,044,000 | -33.5% | 175,589 | -44.0% | 0.34% | -39.4% |
| SLB | Sell | SCHLUMBERGER LTD | $27,798,000 | +3.3% | 630,802 | -12.2% | 0.34% | -5.8% |
| PPL | Sell | PPL CORP | $27,307,000 | -61.9% | 845,950 | -66.1% | 0.34% | -65.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $25,697,000 | +51.5% | 1,474,400 | -11.0% | 0.32% | +38.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $25,269,000 | +2.6% | 743,204 | -1.3% | 0.31% | -6.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $24,833,000 | +7.5% | 623,628 | -1.3% | 0.30% | -1.9% |
| LFUS | New | LITTELFUSE INC | $24,039,000 | – | 131,738 | +100.0% | 0.30% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $23,972,000 | – | 176,412 | +100.0% | 0.29% | – |
| CNS | Sell | COHEN & STEERS INC | $23,412,000 | +21.6% | 553,866 | -1.3% | 0.29% | +10.8% |
| GVA | Sell | GRANITE CONSTR INC | $22,957,000 | +5.7% | 530,449 | -1.3% | 0.28% | -3.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $22,422,000 | +36.6% | 881,372 | -1.3% | 0.28% | +24.4% |
| KFY | Sell | KORN FERRY | $21,807,000 | +11.7% | 485,907 | -1.3% | 0.27% | +1.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $20,878,000 | +11.1% | 611,335 | -3.6% | 0.26% | +1.2% |
| HRC | Sell | HILL ROM HLDGS INC | $20,566,000 | -74.9% | 194,268 | -79.0% | 0.25% | -77.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $19,494,000 | +7.4% | 953,260 | -6.0% | 0.24% | -2.0% |
| NP | Buy | NEENAH INC | $19,486,000 | +53.4% | 302,770 | +40.4% | 0.24% | +39.8% |
| WNC | Sell | WABASH NATL CORP | $19,197,000 | +2.5% | 1,416,745 | -1.1% | 0.24% | -6.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,792,000 | -85.1% | 138,000 | -86.9% | 0.23% | -86.4% |
| ENS | New | ENERSYS | $18,496,000 | – | 283,859 | +100.0% | 0.23% | – |
| CATY | New | CATHAY GEN BANCORP | $17,827,000 | – | 525,726 | +100.0% | 0.22% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,853,000 | -7.2% | 507,047 | -1.3% | 0.22% | -15.4% |
| KELYA | Sell | KELLY SVCS INCcl a | $17,356,000 | +1.6% | 786,757 | -5.7% | 0.21% | -7.4% |
| NPO | Sell | ENPRO INDS INC | $17,191,000 | +5.9% | 266,737 | -1.3% | 0.21% | -3.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $17,210,000 | +10.8% | 643,122 | -1.3% | 0.21% | +1.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $16,745,000 | +24.0% | 721,166 | +30.0% | 0.20% | +12.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,633,000 | +19.8% | 245,368 | -1.3% | 0.20% | +9.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,434,000 | +27.1% | 358,433 | -1.3% | 0.20% | +16.1% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $15,738,000 | +20.2% | 1,239,200 | +16.8% | 0.19% | +9.7% |
| KFRC | Sell | KFORCE INC | $15,645,000 | +12.1% | 445,487 | -1.3% | 0.19% | +2.1% |
| VMI | Sell | VALMONT INDS INC | $15,386,000 | +15.7% | 117,918 | -1.3% | 0.19% | +5.6% |
| SM | Sell | SM ENERGY CO | $15,358,000 | +11.5% | 878,098 | -1.3% | 0.19% | +1.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $15,300,000 | +21.7% | 490,092 | -1.3% | 0.19% | +11.2% |
| MAS | Sell | MASCO CORP | $14,743,000 | -55.1% | 375,050 | -66.6% | 0.18% | -59.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $14,425,000 | +19.1% | 1,316,873 | -1.3% | 0.18% | +8.6% |
| CMC | Sell | COMMERCIAL METALS CO | $13,949,000 | +5.2% | 816,688 | -1.3% | 0.17% | -3.9% |
| GBX | Sell | GREENBRIER COS INC | $13,007,000 | -19.5% | 403,574 | -1.3% | 0.16% | -26.6% |
| JWA | New | WILEY JOHN & SONS INCcl a | $11,801,000 | – | 266,868 | +100.0% | 0.14% | – |
| AMSF | New | AMERISAFE INC | $11,696,000 | – | 196,903 | +100.0% | 0.14% | – |
| MOV | Sell | MOVADO GROUP INC | $10,350,000 | +13.0% | 284,510 | -1.8% | 0.13% | +3.3% |
| COHU | Buy | COHU INC | $10,015,000 | +5.5% | 676,622 | +14.9% | 0.12% | -3.9% |
| DAKT | Sell | DAKTRONICS INC | $9,939,000 | -0.6% | 1,334,184 | -1.3% | 0.12% | -9.6% |
| AVX | Buy | AVX CORP NEW | $9,785,000 | +29.8% | 564,330 | +14.2% | 0.12% | +18.8% |
| TILE | Sell | INTERFACE INC | $9,752,000 | +6.1% | 636,519 | -1.3% | 0.12% | -3.2% |
| SCHL | Sell | SCHOLASTIC CORP | $9,559,000 | -2.5% | 240,400 | -1.3% | 0.12% | -11.4% |
| SMP | Buy | STANDARD MTR PRODS INC | $8,537,000 | +13.7% | 173,866 | +12.2% | 0.10% | +4.0% |
| TNC | Sell | TENNANT CO | $8,185,000 | +17.6% | 131,834 | -1.3% | 0.10% | +6.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,931,000 | -10.2% | 214,645 | -1.3% | 0.10% | -18.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $7,645,000 | -44.0% | 128,980 | -48.9% | 0.09% | -48.9% |
| LNN | Sell | LINDSAY CORP | $5,814,000 | -0.8% | 60,065 | -1.3% | 0.07% | -10.1% |
| PSMT | Sell | PRICESMART INC | $5,722,000 | -21.2% | 97,166 | -20.9% | 0.07% | -28.6% |
| MATX | Sell | MATSON INC | $5,463,000 | +11.3% | 151,360 | -1.3% | 0.07% | +1.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,194,000 | +12.4% | 206,354 | -1.3% | 0.06% | +3.2% |
| BRC | Sell | BRADY CORPcl a | $5,001,000 | +5.4% | 107,760 | -1.3% | 0.06% | -4.7% |
| TCO | Sell | TAUBMAN CTRS INC | $4,982,000 | +14.8% | 94,204 | -1.3% | 0.06% | +5.2% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,687,000 | +8.3% | 142,764 | -12.9% | 0.06% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,393,000 | +12.5% | 98,758 | -1.3% | 0.04% | +2.4% |
| KAI | Sell | KADANT INC | $3,022,000 | +7.0% | 34,355 | -0.9% | 0.04% | -2.6% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,821,000 | +11.5% | 360,261 | -1.3% | 0.04% | +2.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,762,000 | -85.1% | 68,170 | -81.4% | 0.02% | -86.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,466,000 | +4.9% | 111,198 | -1.3% | 0.02% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $347,000 | -99.2% | 2,066 | -99.6% | 0.00% | -99.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $210,000 | -99.8% | 1,093 | -99.8% | 0.00% | -99.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $206,000 | -99.4% | 4,110 | -99.5% | 0.00% | -99.3% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $31,000 | -99.9% | 243 | -100.0% | 0.00% | -100.0% |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -710 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -31,033 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -172,811 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -134,685 | -100.0% | -0.06% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -560,131 | -100.0% | -0.10% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -236,466 | -100.0% | -0.11% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -259,245 | -100.0% | -0.12% | – |
| VVI | Exit | VIAD CORP | $0 | – | -179,762 | -100.0% | -0.12% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,225,815 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -679,450 | -100.0% | -0.20% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -7,011,376 | -100.0% | -0.22% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -79,000 | -100.0% | -0.23% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -246,525 | -100.0% | -0.30% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -459,900 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -133,853 | -100.0% | -0.45% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -628,175 | -100.0% | -0.45% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,699,050 | -100.0% | -0.52% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -716,975 | -100.0% | -0.84% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -959,819 | -100.0% | -0.93% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -479,943 | -100.0% | -0.97% | – |
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 2019-05-10
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-08 |
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.