$8.23 Billion is the total value of Ceredex Value Advisors LLC's 320 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $128,114,000 | +3.0% | 1,145,919 | -6.7% | 1.56% | +2.0% |
| OMC | Sell | OMNICOM GROUP INC | $125,659,000 | -7.6% | 1,521,560 | -18.0% | 1.53% | -8.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $115,681,000 | +4.1% | 691,446 | -12.2% | 1.41% | +3.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $104,013,000 | +8.3% | 1,297,238 | -5.5% | 1.26% | +7.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $102,426,000 | -3.6% | 926,947 | -1.9% | 1.24% | -4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $95,700,000 | -43.6% | 1,122,450 | -47.4% | 1.16% | -44.2% |
| MSFT | Sell | MICROSOFT CORP | $94,793,000 | -7.4% | 707,618 | -18.5% | 1.15% | -8.4% |
| ABT | Sell | ABBOTT LABS | $94,678,000 | -1.8% | 1,125,779 | -6.6% | 1.15% | -2.7% |
| KMPR | Sell | KEMPER CORP DEL | $87,972,000 | +7.1% | 1,019,493 | -5.5% | 1.07% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $86,599,000 | -22.5% | 695,909 | -23.3% | 1.05% | -23.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $85,091,000 | -4.3% | 652,789 | -6.0% | 1.03% | -5.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $80,144,000 | -51.2% | 1,504,205 | -60.6% | 0.97% | -51.7% |
| HON | Sell | HONEYWELL INTL INC | $78,229,000 | +7.6% | 448,071 | -2.1% | 0.95% | +6.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $74,481,000 | +0.1% | 3,057,575 | -6.4% | 0.90% | -0.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $67,039,000 | +0.7% | 2,599,403 | -8.7% | 0.82% | -0.2% |
| PLCE | Sell | CHILDRENS PL INC | $65,963,000 | -7.4% | 691,590 | -5.5% | 0.80% | -8.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $61,912,000 | -12.4% | 3,549,986 | -5.5% | 0.75% | -13.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $61,273,000 | -14.2% | 520,317 | -20.3% | 0.74% | -15.0% |
| MDP | Sell | MEREDITH CORP | $60,060,000 | -16.8% | 1,090,800 | -16.5% | 0.73% | -17.5% |
| BGS | Sell | B & G FOODS INC NEW | $59,614,000 | -19.2% | 2,801,882 | -5.5% | 0.72% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $57,332,000 | -19.0% | 249,150 | -29.1% | 0.70% | -19.7% |
| DIS | Sell | DISNEY WALT CO | $56,725,000 | -34.7% | 406,222 | -48.1% | 0.69% | -35.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $56,671,000 | -0.1% | 998,600 | -9.1% | 0.69% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $56,348,000 | -49.6% | 1,190,770 | -48.5% | 0.68% | -50.1% |
| EVR | Sell | EVERCORE INCclass a | $50,145,000 | -14.5% | 566,166 | -12.2% | 0.61% | -15.3% |
| XYL | Sell | XYLEM INC | $48,980,000 | -17.7% | 585,600 | -22.3% | 0.60% | -18.6% |
| MLHR | Sell | MILLER HERMAN INC | $48,516,000 | +5.3% | 1,079,686 | -17.1% | 0.59% | +4.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $41,925,000 | -1.2% | 352,969 | -22.8% | 0.51% | -2.1% |
| HUBB | Sell | HUBBELL INC | $40,665,000 | -8.5% | 311,850 | -17.2% | 0.49% | -9.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $40,593,000 | -14.5% | 2,295,200 | -9.3% | 0.49% | -15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $39,979,000 | -0.3% | 1,399,350 | -10.4% | 0.49% | -1.2% |
| CBT | Sell | CABOT CORP | $39,689,000 | -15.0% | 831,872 | -25.8% | 0.48% | -15.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $38,578,000 | -26.9% | 2,379,853 | -5.4% | 0.47% | -27.6% |
| SRE | Sell | SEMPRA ENERGY | $38,479,000 | -30.9% | 279,966 | -36.3% | 0.47% | -31.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $36,843,000 | -27.4% | 460,945 | -34.5% | 0.45% | -28.1% |
| CVA | Sell | COVANTA HLDG CORP | $36,235,000 | -13.9% | 1,995,262 | -16.8% | 0.44% | -14.7% |
| BOH | Sell | BANK HAWAII CORP | $35,740,000 | -0.7% | 431,069 | -5.5% | 0.43% | -1.8% |
| THG | Sell | HANOVER INS GROUP INC | $33,894,000 | +6.0% | 264,174 | -5.7% | 0.41% | +5.1% |
| KNL | Sell | KNOLL INC | $33,514,000 | +14.9% | 1,458,429 | -5.5% | 0.41% | +13.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $31,389,000 | -12.6% | 722,584 | -24.6% | 0.38% | -13.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $30,471,000 | +3.8% | 644,210 | -2.0% | 0.37% | +2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $30,049,000 | -30.6% | 165,268 | -35.4% | 0.36% | -31.3% |
| ADI | Sell | ANALOG DEVICES INC | $30,050,000 | +6.1% | 266,237 | -1.0% | 0.36% | +5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,220,000 | -33.0% | 224,419 | -33.6% | 0.36% | -33.6% |
| C | Sell | CITIGROUP INC | $29,035,000 | -65.7% | 414,604 | -69.5% | 0.35% | -66.0% |
| CNS | Sell | COHEN & STEERS INC | $26,926,000 | +15.0% | 523,451 | -5.5% | 0.33% | +13.9% |
| HRS | Sell | HARRIS CORP DEL | $26,927,000 | -4.0% | 142,370 | -18.9% | 0.33% | -4.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $26,615,000 | -9.0% | 837,743 | -5.5% | 0.32% | -9.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $23,339,000 | -6.0% | 589,220 | -5.5% | 0.28% | -6.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $23,350,000 | -7.6% | 702,876 | -5.4% | 0.28% | -8.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $22,645,000 | -5.5% | 166,290 | -5.7% | 0.28% | -6.5% |
| LFUS | Sell | LITTELFUSE INC | $22,415,000 | -6.8% | 126,700 | -3.8% | 0.27% | -7.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $22,211,000 | -21.0% | 285,160 | -5.6% | 0.27% | -21.7% |
| WNC | Sell | WABASH NATL CORP | $21,104,000 | +9.9% | 1,297,146 | -8.4% | 0.26% | +8.9% |
| NP | Sell | NEENAH INC | $19,303,000 | -0.9% | 285,764 | -5.6% | 0.24% | -1.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $19,247,000 | -14.2% | 833,199 | -5.5% | 0.23% | -14.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $19,156,000 | +14.4% | 681,453 | -5.5% | 0.23% | +13.7% |
| ENS | Sell | ENERSYS | $19,112,000 | +3.3% | 279,000 | -1.7% | 0.23% | +2.2% |
| CATY | Sell | CATHAY GEN BANCORP | $18,784,000 | +5.4% | 523,070 | -0.5% | 0.23% | +4.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $18,005,000 | -13.8% | 577,647 | -5.5% | 0.22% | -14.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $17,905,000 | -30.3% | 1,392,905 | -5.5% | 0.22% | -30.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,774,000 | -0.4% | 441,140 | -13.0% | 0.22% | -1.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,001,000 | +2.2% | 231,368 | -5.7% | 0.21% | +1.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $17,034,000 | -12.6% | 900,808 | -5.5% | 0.21% | -13.4% |
| KELYA | Sell | KELLY SVCS INCcl a | $16,444,000 | -5.3% | 627,851 | -20.2% | 0.20% | -6.1% |
| GVA | Sell | GRANITE CONSTR INC | $15,523,000 | -32.4% | 321,315 | -39.4% | 0.19% | -33.0% |
| TTEK | Sell | TETRA TECH INC NEW | $15,095,000 | -50.8% | 192,177 | -62.7% | 0.18% | -51.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $14,876,000 | -9.5% | 310,049 | -13.5% | 0.18% | -10.4% |
| KFY | Sell | KORN FERRY | $14,693,000 | -32.6% | 366,678 | -24.5% | 0.18% | -33.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $13,921,000 | -19.1% | 495,246 | -23.0% | 0.17% | -19.9% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $13,056,000 | -17.0% | 1,170,971 | -5.5% | 0.16% | -17.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $13,034,000 | -9.6% | 1,245,447 | -5.4% | 0.16% | -10.7% |
| VMI | Sell | VALMONT INDS INC | $11,990,000 | -22.1% | 94,265 | -20.1% | 0.15% | -22.8% |
| AMSF | Sell | AMERISAFE INC | $11,848,000 | +1.3% | 185,790 | -5.6% | 0.14% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $11,694,000 | -16.2% | 655,162 | -19.8% | 0.14% | -17.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $11,539,000 | -2.2% | 251,610 | -5.7% | 0.14% | -3.4% |
| SM | Sell | SM ENERGY CO | $10,958,000 | -28.6% | 875,221 | -0.3% | 0.13% | -29.3% |
| KFRC | Sell | KFORCE INC | $10,800,000 | -31.0% | 307,768 | -30.9% | 0.13% | -31.8% |
| COHU | Sell | COHU INC | $9,904,000 | -1.1% | 639,281 | -5.5% | 0.12% | -2.4% |
| GBX | Sell | GREENBRIER COS INC | $9,650,000 | -25.8% | 317,411 | -21.3% | 0.12% | -26.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $9,336,000 | -39.0% | 258,937 | -47.2% | 0.11% | -39.9% |
| TILE | Sell | INTERFACE INC | $9,221,000 | -5.4% | 601,494 | -5.5% | 0.11% | -6.7% |
| AVX | Sell | AVX CORP NEW | $8,848,000 | -9.6% | 533,020 | -5.5% | 0.11% | -10.0% |
| TNC | Sell | TENNANT CO | $7,616,000 | -7.0% | 124,453 | -5.6% | 0.09% | -7.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $7,437,000 | -12.9% | 164,032 | -5.7% | 0.09% | -14.3% |
| SCHL | Sell | SCHOLASTIC CORP | $7,052,000 | -26.2% | 212,138 | -11.8% | 0.09% | -26.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $6,268,000 | -21.0% | 179,855 | -16.2% | 0.08% | -21.6% |
| MATX | Sell | MATSON INC | $5,553,000 | +1.6% | 142,936 | -5.6% | 0.07% | +1.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,366,000 | +3.3% | 194,986 | -5.5% | 0.06% | +1.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,910,000 | +15.2% | 93,167 | -5.7% | 0.05% | +14.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,888,000 | -38.4% | 90,813 | -36.4% | 0.04% | -39.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,719,000 | -3.6% | 340,377 | -5.5% | 0.03% | -5.7% |
| BRC | Sell | BRADY CORPcl a | $1,921,000 | -61.6% | 38,939 | -63.9% | 0.02% | -62.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,428,000 | -2.6% | 105,367 | -5.2% | 0.02% | -5.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,243,000 | -29.5% | 64,371 | -5.6% | 0.02% | -31.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,031,000 | -86.5% | 15,516 | -88.0% | 0.01% | -86.2% |
| KAI | Sell | KADANT INC | $1,069,000 | -64.6% | 11,774 | -65.7% | 0.01% | -64.9% |
| PSMT | Sell | PRICESMART INC | $962,000 | -83.2% | 18,814 | -80.6% | 0.01% | -82.9% |
| LNN | Sell | LINDSAY CORP | $983,000 | -83.1% | 11,958 | -80.1% | 0.01% | -83.1% |
| DAKT | Sell | DAKTRONICS INC | $904,000 | -90.9% | 146,508 | -89.0% | 0.01% | -91.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $198,000 | -99.4% | 2,756 | -99.4% | 0.00% | -99.5% |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,066 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -375,050 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -138,000 | -100.0% | -0.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -845,950 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -630,802 | -100.0% | -0.34% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -238,336 | -100.0% | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -163,961 | -100.0% | -0.37% | – |
| DOV | Exit | DOVER CORP | $0 | – | -332,250 | -100.0% | -0.38% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,503,950 | -100.0% | -0.51% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,278,300 | -100.0% | -0.63% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -628,150 | -100.0% | -0.65% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,108,860 | -100.0% | -0.85% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,005,350 | -100.0% | -1.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -5,527,700 | -100.0% | -1.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -421,550 | -100.0% | -1.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,144,827 | -100.0% | -1.40% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,399,504 | -100.0% | -1.57% | – |
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 2019-08-09
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.