$8.44 Billion is the total value of Ceredex Value Advisors LLC's 310 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $331,108,000 | +10.5% | 2,407,904 | -5.2% | 3.92% | +7.7% |
| HUM | Sell | HUMANA INC | $291,173,000 | -9.1% | 1,136,431 | -5.7% | 3.45% | -11.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $231,966,000 | +25.0% | 5,322,765 | +10.9% | 2.75% | +21.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $192,707,000 | +423.0% | 2,494,595 | +441.2% | 2.28% | +409.6% |
| PH | New | PARKER HANNIFIN CORP | $175,986,000 | – | 974,400 | +100.0% | 2.08% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $175,264,000 | +51.5% | 1,025,515 | +48.3% | 2.08% | +47.7% |
| XLNX | Buy | XILINX INC | $163,807,000 | +147.0% | 1,708,109 | +203.8% | 1.94% | +140.8% |
| MPC | Sell | MARATHON PETE CORP | $150,689,000 | -41.1% | 2,480,469 | -45.8% | 1.78% | -42.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $134,912,000 | +553.0% | 818,645 | +549.2% | 1.60% | +536.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $123,843,000 | -3.3% | 1,052,280 | -8.2% | 1.47% | -5.8% |
| CSX | New | CSX CORP | $118,045,000 | – | 1,704,120 | +100.0% | 1.40% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $116,170,000 | -29.9% | 875,039 | -35.2% | 1.38% | -31.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $115,646,000 | +10.0% | 2,037,800 | +11.4% | 1.37% | +7.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $112,989,000 | +5.2% | 1,854,400 | -3.3% | 1.34% | +2.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $112,473,000 | -41.3% | 1,811,750 | -44.4% | 1.33% | -42.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $109,494,000 | +6.9% | 775,397 | -16.3% | 1.30% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $109,025,000 | +43.6% | 1,828,050 | +15.7% | 1.29% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $108,473,000 | +99.8% | 5,031,180 | +109.3% | 1.28% | +94.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $106,159,000 | +49.0% | 2,207,950 | +43.0% | 1.26% | +45.3% |
| EMR | Buy | EMERSON ELEC CO | $106,126,000 | +58.0% | 1,587,288 | +57.7% | 1.26% | +54.0% |
| BAC | Sell | BANK AMER CORP | $105,876,000 | -14.2% | 3,629,626 | -14.7% | 1.25% | -16.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $105,753,000 | -16.7% | 1,176,200 | +1.0% | 1.25% | -18.8% |
| FE | Buy | FIRSTENERGY CORP | $104,387,000 | +17.5% | 2,164,350 | +4.3% | 1.24% | +14.5% |
| HON | Buy | HONEYWELL INTL INC | $104,278,000 | +33.3% | 616,299 | +37.5% | 1.24% | +29.9% |
| BA | Buy | BOEING CO | $99,576,000 | +46.9% | 261,718 | +40.5% | 1.18% | +43.2% |
| CUZ | Buy | COUSINS PPTYS INC | $97,642,000 | +49.2% | 2,597,550 | +43.5% | 1.16% | +45.4% |
| EIX | New | EDISON INTL | $94,030,000 | – | 1,236,700 | +100.0% | 1.11% | – |
| OMC | Sell | OMNICOM GROUP INC | $91,236,000 | -27.4% | 1,152,184 | -24.3% | 1.08% | -29.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $90,950,000 | -1.0% | 2,042,900 | +2.3% | 1.08% | -3.6% |
| KMPR | Buy | KEMPER CORP DEL | $89,361,000 | +1.6% | 1,146,393 | +12.4% | 1.06% | -0.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $88,786,000 | +8.9% | 458,600 | +8.1% | 1.05% | +6.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $86,545,000 | -16.8% | 957,038 | -26.2% | 1.02% | -18.9% |
| BBY | New | BEST BUY INC | $86,096,000 | – | 1,244,503 | +100.0% | 1.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $85,709,000 | +71.5% | 539,050 | +72.7% | 1.02% | +67.2% |
| NBL | Buy | NOBLE ENERGY INC | $83,351,000 | +17.0% | 3,711,100 | +16.7% | 0.99% | +14.0% |
| NUE | New | NUCOR CORP | $82,452,000 | – | 1,607,028 | +100.0% | 0.98% | – |
| ABT | Sell | ABBOTT LABS | $82,394,000 | -13.0% | 984,742 | -12.5% | 0.98% | -15.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $82,323,000 | +22.3% | 630,300 | +21.7% | 0.98% | +19.2% |
| NEE | Sell | NEXTERA ENERGY INC | $81,593,000 | -8.9% | 350,198 | -19.9% | 0.97% | -11.2% |
| CI | Sell | CIGNA CORP NEW | $81,369,000 | -24.8% | 536,061 | -21.9% | 0.96% | -26.7% |
| MSFT | Sell | MICROSOFT CORP | $81,403,000 | -14.1% | 585,509 | -17.3% | 0.96% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $81,064,000 | -34.4% | 1,342,994 | -37.9% | 0.96% | -36.1% |
| CVX | Sell | CHEVRON CORP NEW | $80,162,000 | -7.4% | 675,902 | -2.9% | 0.95% | -9.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $80,123,000 | +7.6% | 3,094,750 | +1.2% | 0.95% | +4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $79,701,000 | -6.3% | 573,349 | -12.2% | 0.94% | -8.7% |
| BP | Buy | BP PLCsponsored adr | $79,637,000 | +4.1% | 2,096,271 | +14.3% | 0.94% | +1.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $77,222,000 | +90.2% | 3,896,150 | +69.8% | 0.92% | +85.6% |
| LPX | Buy | LOUISIANA PAC CORP | $77,068,000 | +24.0% | 3,135,400 | +32.3% | 0.91% | +20.9% |
| PACW | Sell | PACWEST BANCORP DEL | $76,750,000 | -13.2% | 2,112,000 | -7.3% | 0.91% | -15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $73,837,000 | -22.8% | 896,850 | -20.1% | 0.88% | -24.8% |
| FAF | New | FIRST AMERN FINL CORP | $73,685,000 | – | 1,248,700 | +100.0% | 0.87% | – |
| K | Sell | KELLOGG CO | $70,295,000 | -65.9% | 1,092,375 | -71.6% | 0.83% | -66.7% |
| SLM | New | SLM CORP | $70,074,000 | – | 7,940,400 | +100.0% | 0.83% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $68,231,000 | +10.2% | 3,843,986 | +8.3% | 0.81% | +7.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $67,974,000 | +109.1% | 885,150 | +103.3% | 0.80% | +103.8% |
| PPG | New | PPG INDS INC | $67,480,000 | – | 569,400 | +100.0% | 0.80% | – |
| SABR | Buy | SABRE CORP | $63,325,000 | +15.0% | 2,827,650 | +14.0% | 0.75% | +12.1% |
| CUB | Sell | CUBIC CORP | $60,199,000 | +6.5% | 854,730 | -2.5% | 0.71% | +3.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $59,228,000 | -24.2% | 710,600 | -16.2% | 0.70% | -26.1% |
| BWA | Buy | BORGWARNER INC | $57,347,000 | +21.8% | 1,563,450 | +39.4% | 0.68% | +18.7% |
| COO | New | COOPER COS INC | $56,994,000 | – | 191,900 | +100.0% | 0.68% | – |
| QCOM | Buy | QUALCOMM INC | $56,336,000 | +27.8% | 738,536 | +27.5% | 0.67% | +24.4% |
| PLCE | Buy | CHILDRENS PL INC | $56,021,000 | -15.1% | 722,390 | +4.5% | 0.66% | -17.2% |
| LEN | New | LENNAR CORPcl a | $55,952,000 | – | 1,001,817 | +100.0% | 0.66% | – |
| KLAC | New | KLA CORPORATION | $54,317,000 | – | 340,650 | +100.0% | 0.64% | – |
| XYL | Buy | XYLEM INC | $53,242,000 | +8.7% | 668,700 | +14.2% | 0.63% | +6.1% |
| SRE | Buy | SEMPRA ENERGY | $53,279,000 | +38.5% | 358,600 | +28.1% | 0.63% | +34.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $52,537,000 | +64.4% | 637,900 | +62.4% | 0.62% | +59.9% |
| DIS | Sell | DISNEY WALT CO | $51,190,000 | -9.8% | 392,808 | -3.3% | 0.61% | -12.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $51,002,000 | +121.3% | 1,671,100 | +125.3% | 0.60% | +115.7% |
| FLIR | New | FLIR SYS INC | $50,413,000 | – | 958,600 | +100.0% | 0.60% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $50,036,000 | +34.6% | 3,084,841 | +40.3% | 0.59% | +31.2% |
| CMS | New | CMS ENERGY CORP | $47,505,000 | – | 742,850 | +100.0% | 0.56% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $45,503,000 | +49.3% | 962,410 | +49.4% | 0.54% | +45.7% |
| EVR | Sell | EVERCORE INCclass a | $44,012,000 | -12.2% | 549,466 | -2.9% | 0.52% | -14.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $43,103,000 | – | 395,450 | +100.0% | 0.51% | – |
| PVH | Sell | PVH CORP | $41,366,000 | -12.4% | 468,850 | -6.0% | 0.49% | -14.6% |
| HRC | Sell | HILL ROM HLDGS INC | $40,589,000 | -2.4% | 385,712 | -2.9% | 0.48% | -4.8% |
| HMC | Sell | HONDA MOTOR LTD | $40,454,000 | -27.0% | 1,551,147 | -27.7% | 0.48% | -28.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $36,849,000 | +13.3% | 1,380,120 | +9.8% | 0.44% | +10.6% |
| BOH | Sell | BANK HAWAII CORP | $35,951,000 | +0.6% | 418,369 | -2.9% | 0.43% | -1.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $35,748,000 | -7.3% | 2,309,353 | -3.0% | 0.42% | -9.6% |
| MLHR | Sell | MILLER HERMAN INC | $34,660,000 | -28.6% | 747,286 | -30.8% | 0.41% | -30.3% |
| CVA | Sell | COVANTA HLDG CORP | $33,969,000 | -6.3% | 1,936,662 | -2.9% | 0.40% | -8.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $33,675,000 | -49.8% | 1,212,203 | -53.4% | 0.40% | -51.0% |
| KNL | Sell | KNOLL INC | $32,634,000 | -2.6% | 1,287,329 | -11.7% | 0.39% | -4.9% |
| THG | Sell | HANOVER INS GROUP INC | $32,608,000 | -3.8% | 240,574 | -8.9% | 0.39% | -6.3% |
| F | New | FORD MTR CO DEL | $31,170,000 | – | 3,402,800 | +100.0% | 0.37% | – |
| WFC | Sell | WELLS FARGO CO NEW | $30,601,000 | -45.7% | 606,677 | -49.1% | 0.36% | -47.0% |
| BC | New | BRUNSWICK CORP | $30,584,000 | – | 586,800 | +100.0% | 0.36% | – |
| AIZ | Sell | ASSURANT INC | $29,606,000 | -3.1% | 235,300 | -18.1% | 0.35% | -5.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $29,024,000 | – | 139,107 | +100.0% | 0.34% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,355,000 | -65.9% | 491,113 | -67.4% | 0.32% | -66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $26,400,000 | -34.0% | 952,400 | -31.9% | 0.31% | -35.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $25,540,000 | +15.0% | 276,760 | -2.9% | 0.30% | +12.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $25,181,000 | +11.2% | 161,390 | -2.9% | 0.30% | +8.4% |
| DBI | New | DESIGNER BRANDS INCcl a | $24,687,000 | – | 1,421,200 | +100.0% | 0.29% | – |
| HUBB | Sell | HUBBELL INC | $24,348,000 | -40.1% | 185,300 | -40.6% | 0.29% | -41.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $24,054,000 | +3.0% | 602,876 | -14.2% | 0.28% | +0.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $23,307,000 | -25.7% | 597,784 | -17.3% | 0.28% | -27.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $23,014,000 | -1.4% | 571,920 | -2.9% | 0.27% | -3.9% |
| LFUS | Sell | LITTELFUSE INC | $21,809,000 | -2.7% | 123,000 | -2.9% | 0.26% | -5.1% |
| KMT | New | KENNAMETAL INC | $21,519,000 | – | 700,050 | +100.0% | 0.26% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $20,818,000 | +8.7% | 640,553 | -6.0% | 0.25% | +6.0% |
| ENS | Buy | ENERSYS | $20,481,000 | +7.2% | 310,600 | +11.3% | 0.24% | +4.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $19,840,000 | +11.6% | 428,240 | -2.9% | 0.24% | +8.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $19,816,000 | +3.0% | 808,499 | -3.0% | 0.24% | +0.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $19,113,000 | +6.2% | 541,447 | -6.3% | 0.23% | +3.2% |
| WNC | Sell | WABASH NATL CORP | $18,269,000 | -13.4% | 1,259,046 | -2.9% | 0.22% | -16.0% |
| CATY | Sell | CATHAY GEN BANCORP | $17,919,000 | -4.6% | 515,870 | -1.4% | 0.21% | -7.0% |
| NPO | Sell | ENPRO INDS INC | $16,675,000 | -3.1% | 242,905 | -9.9% | 0.20% | -5.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $15,970,000 | -6.2% | 843,608 | -6.3% | 0.19% | -8.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $15,547,000 | +4.5% | 300,949 | -2.9% | 0.18% | +1.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,417,000 | -9.3% | 224,568 | -2.9% | 0.18% | -11.6% |
| KFY | Sell | KORN FERRY | $13,787,000 | -6.2% | 355,878 | -2.9% | 0.16% | -8.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $13,010,000 | -27.3% | 1,352,005 | -2.9% | 0.15% | -29.4% |
| VMI | Sell | VALMONT INDS INC | $12,697,000 | +5.9% | 91,465 | -3.0% | 0.15% | +2.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $12,538,000 | -3.8% | 1,208,547 | -3.0% | 0.15% | -5.7% |
| AMSF | Sell | AMERISAFE INC | $11,925,000 | +0.6% | 180,390 | -2.9% | 0.14% | -2.1% |
| KFRC | Sell | KFORCE INC | $11,300,000 | +4.6% | 298,668 | -3.0% | 0.13% | +2.3% |
| CMC | Sell | COMMERCIAL METALS CO | $11,054,000 | -5.5% | 635,962 | -2.9% | 0.13% | -7.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $10,726,000 | -7.0% | 244,110 | -3.0% | 0.13% | -9.3% |
| TILE | Buy | INTERFACE INC | $10,002,000 | +8.5% | 692,694 | +15.2% | 0.12% | +5.4% |
| KELYA | Sell | KELLY SVCS INCcl a | $9,272,000 | -43.6% | 382,851 | -39.0% | 0.11% | -45.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $9,211,000 | -33.8% | 282,646 | -42.9% | 0.11% | -35.5% |
| NP | Sell | NEENAH INC | $9,141,000 | -52.6% | 140,364 | -50.9% | 0.11% | -54.0% |
| TNC | Sell | TENNANT CO | $8,538,000 | +12.1% | 120,753 | -3.0% | 0.10% | +8.6% |
| COHU | Sell | COHU INC | $8,417,000 | -15.0% | 620,481 | -2.9% | 0.10% | -16.7% |
| SM | Sell | SM ENERGY CO | $8,234,000 | -24.9% | 849,721 | -2.9% | 0.10% | -26.3% |
| AVX | Sell | AVX CORP NEW | $7,865,000 | -11.1% | 517,420 | -2.9% | 0.09% | -13.9% |
| SMP | Sell | STANDARD MTR PRODS INC | $7,731,000 | +4.0% | 159,232 | -2.9% | 0.09% | +2.2% |
| MOV | Sell | MOVADO GROUP INC | $7,117,000 | -10.6% | 286,282 | -2.9% | 0.08% | -13.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,181,000 | +15.2% | 218,886 | +12.3% | 0.07% | +12.3% |
| SCHL | Sell | SCHOLASTIC CORP | $6,051,000 | -14.2% | 160,238 | -24.5% | 0.07% | -16.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $5,574,000 | -40.3% | 200,037 | -22.7% | 0.07% | -41.6% |
| TCO | Sell | TAUBMAN CTRS INC | $5,574,000 | -3.0% | 136,511 | -3.0% | 0.07% | -5.7% |
| MATX | Sell | MATSON INC | $5,200,000 | -6.4% | 138,636 | -3.0% | 0.06% | -8.8% |
| TTEK | Sell | TETRA TECH INC NEW | $4,926,000 | -67.4% | 56,777 | -70.5% | 0.06% | -68.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,762,000 | -88.6% | 35,969 | -89.8% | 0.06% | -89.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,277,000 | -83.9% | 200,543 | -76.1% | 0.05% | -84.3% |
| GBX | Sell | GREENBRIER COS INC | $3,778,000 | -60.8% | 125,411 | -60.5% | 0.04% | -61.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $3,814,000 | -39.2% | 107,755 | -40.1% | 0.04% | -40.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,292,000 | -15.8% | 90,367 | -3.0% | 0.04% | -18.8% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,714,000 | -0.2% | 330,177 | -3.0% | 0.03% | -3.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,517,000 | -12.8% | 70,213 | -22.7% | 0.03% | -14.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,470,000 | +2.9% | 101,967 | -3.2% | 0.02% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,056,000 | +2.4% | 15,216 | -1.9% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $993,000 | -97.5% | 21,897 | -97.4% | 0.01% | -97.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,006,000 | -19.1% | 62,371 | -3.1% | 0.01% | -20.0% |
| LNN | Sell | LINDSAY CORP | $998,000 | +1.5% | 10,758 | -10.0% | 0.01% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $540,000 | -40.3% | 73,208 | -50.0% | 0.01% | -45.5% |
| PSMT | Sell | PRICESMART INC | $449,000 | -53.3% | 6,314 | -66.4% | 0.01% | -58.3% |
| CNS | Sell | COHEN & STEERS INC | $420,000 | -98.4% | 7,651 | -98.5% | 0.01% | -98.5% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $185,000 | -98.6% | 19,071 | -98.4% | 0.00% | -98.7% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $41,000 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,756 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,117 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,095 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -11,774 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -38,939 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -321,315 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -1,225,869 | -100.0% | -0.32% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -142,370 | -100.0% | -0.33% | – |
| DOW | Exit | DOW INC | $0 | – | -559,318 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -414,604 | -100.0% | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -224,419 | -100.0% | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -266,237 | -100.0% | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -165,268 | -100.0% | -0.36% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -249,750 | -100.0% | -0.39% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,368,510 | -100.0% | -0.49% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,921,600 | -100.0% | -0.58% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -842,200 | -100.0% | -0.62% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -998,600 | -100.0% | -0.69% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,801,882 | -100.0% | -0.72% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -1,090,800 | -100.0% | -0.73% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -520,317 | -100.0% | -0.74% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,369,600 | -100.0% | -0.82% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,850,550 | -100.0% | -0.97% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -673,600 | -100.0% | -1.19% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,393,982 | -100.0% | -1.27% | – |
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 2019-11-12
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-08 |
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.