$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PLCE | New | CHILDRENS PL INC | $71,212,000 | – | 732,023 | +100.0% | 0.87% | – |
| 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% | – |
| 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% | – |
| EVRG | New | EVERGY INC | $46,333,000 | – | 798,150 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.