$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $88,422,000 | +36.7% | 870,895 | +24.8% | 1.08% | +24.6% |
| DIS | Buy | DISNEY WALT CO | $86,873,000 | +25.5% | 782,427 | +24.9% | 1.07% | +14.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $83,075,000 | +25.8% | 5,527,700 | +7.4% | 1.02% | +14.6% |
| 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% |
| PACW | Buy | PACWEST BANCORP DEL | $75,549,000 | +54.5% | 2,008,750 | +36.7% | 0.93% | +40.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $72,218,000 | +49.8% | 1,590,350 | +34.4% | 0.89% | +36.5% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| CNP | New | CENTERPOINT ENERGY INC | $42,417,000 | – | 1,381,650 | +100.0% | 0.52% | – |
| CAG | New | CONAGRA BRANDS INC | $41,720,000 | – | 1,503,950 | +100.0% | 0.51% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $40,966,000 | +76.3% | 1,949,800 | +73.1% | 0.50% | +60.7% |
| BWA | Buy | BORGWARNER INC | $39,808,000 | +33.2% | 1,036,400 | +20.5% | 0.49% | +21.6% |
| 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% | – |
| 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% |
| MKSI | New | MKS INSTRUMENT INC | $28,115,000 | – | 302,150 | +100.0% | 0.34% | – |
| 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% | – |
| NP | Buy | NEENAH INC | $19,486,000 | +53.4% | 302,770 | +40.4% | 0.24% | +39.8% |
| 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% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $16,745,000 | +24.0% | 721,166 | +30.0% | 0.20% | +12.6% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $15,738,000 | +20.2% | 1,239,200 | +16.8% | 0.19% | +9.7% |
| 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% | – |
| COHU | Buy | COHU INC | $10,015,000 | +5.5% | 676,622 | +14.9% | 0.12% | -3.9% |
| AVX | Buy | AVX CORP NEW | $9,785,000 | +29.8% | 564,330 | +14.2% | 0.12% | +18.8% |
| SMP | Buy | STANDARD MTR PRODS INC | $8,537,000 | +13.7% | 173,866 | +12.2% | 0.10% | +4.0% |
| TXT | Exit | TEXTRON INC | $0 | – | 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 2019-05-10
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 | 2024-04-30 |
| 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.