$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | Exit | TEXTRON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| 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 | 2024-04-30 |
| 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.