$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.