$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PH | New | PARKER HANNIFIN CORP | $175,986,000 | – | 974,400 | +100.0% | 2.08% | – |
CSX | New | CSX CORP | $118,045,000 | – | 1,704,120 | +100.0% | 1.40% | – |
EIX | New | EDISON INTL | $94,030,000 | – | 1,236,700 | +100.0% | 1.11% | – |
BBY | New | BEST BUY INC | $86,096,000 | – | 1,244,503 | +100.0% | 1.02% | – |
NUE | New | NUCOR CORP | $82,452,000 | – | 1,607,028 | +100.0% | 0.98% | – |
FAF | New | FIRST AMERN FINL CORP | $73,685,000 | – | 1,248,700 | +100.0% | 0.87% | – |
SLM | New | SLM CORP | $70,074,000 | – | 7,940,400 | +100.0% | 0.83% | – |
PPG | New | PPG INDS INC | $67,480,000 | – | 569,400 | +100.0% | 0.80% | – |
COO | New | COOPER COS INC | $56,994,000 | – | 191,900 | +100.0% | 0.68% | – |
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% | – |
FLIR | New | FLIR SYS INC | $50,413,000 | – | 958,600 | +100.0% | 0.60% | – |
CMS | New | CMS ENERGY CORP | $47,505,000 | – | 742,850 | +100.0% | 0.56% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $43,103,000 | – | 395,450 | +100.0% | 0.51% | – |
F | New | FORD MTR CO DEL | $31,170,000 | – | 3,402,800 | +100.0% | 0.37% | – |
BC | New | BRUNSWICK CORP | $30,584,000 | – | 586,800 | +100.0% | 0.36% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $29,024,000 | – | 139,107 | +100.0% | 0.34% | – |
DBI | New | DESIGNER BRANDS INCcl a | $24,687,000 | – | 1,421,200 | +100.0% | 0.29% | – |
KMT | New | KENNAMETAL INC | $21,519,000 | – | 700,050 | +100.0% | 0.26% | – |
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 | 2024-04-30 |
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.