$8.68 Billion is the total value of Ceredex Value Advisors LLC's 309 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $350,657,000 | +5.9% | 2,338,977 | -2.9% | 4.04% | +3.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $262,693,000 | +36.3% | 3,628,864 | +45.5% | 3.03% | +32.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $249,450,000 | +42.3% | 1,541,973 | +50.4% | 2.87% | +38.4% |
| XLNX | Buy | XILINX INC | $246,727,000 | +50.6% | 2,523,548 | +47.7% | 2.84% | +46.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $219,297,000 | +147.0% | 1,082,464 | +136.0% | 2.53% | +140.1% |
| HUM | Sell | HUMANA INC | $203,587,000 | -30.1% | 554,631 | -51.2% | 2.34% | -32.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $197,199,000 | -15.0% | 3,926,699 | -26.2% | 2.27% | -17.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $196,391,000 | +85.7% | 2,114,918 | +79.8% | 2.26% | +80.5% |
| MPC | Buy | MARATHON PETE CORP | $157,325,000 | +4.4% | 2,611,210 | +5.3% | 1.81% | +1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $145,499,000 | +401.3% | 735,326 | +428.6% | 1.68% | +387.2% |
| SABR | Buy | SABRE CORP | $141,387,000 | +123.3% | 6,300,701 | +122.8% | 1.63% | +117.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $137,700,000 | +11.2% | 987,811 | -6.1% | 1.59% | +8.1% |
| NUE | Buy | NUCOR CORP | $132,437,000 | +60.6% | 2,336,584 | +45.4% | 1.53% | +56.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $127,776,000 | +17.8% | 5,531,427 | +9.9% | 1.47% | +14.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $122,473,000 | +5.4% | 880,527 | +0.6% | 1.41% | +2.5% |
| KLAC | Buy | KLA CORPORATION | $120,916,000 | +122.6% | 678,650 | +99.2% | 1.39% | +116.6% |
| FE | Buy | FIRSTENERGY CORP | $115,420,000 | +10.6% | 2,374,900 | +9.7% | 1.33% | +7.5% |
| BAC | Sell | BANK AMER CORP | $115,211,000 | +8.8% | 3,271,193 | -9.9% | 1.33% | +5.8% |
| NBL | Buy | NOBLE ENERGY INC | $113,378,000 | +36.0% | 4,564,325 | +23.0% | 1.31% | +32.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $112,571,000 | -2.7% | 1,758,925 | -13.7% | 1.30% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $112,254,000 | +266.8% | 2,086,501 | +243.9% | 1.29% | +256.2% |
| CUZ | Buy | COUSINS PPTYS INC | $112,007,000 | +14.7% | 2,718,610 | +4.7% | 1.29% | +11.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $111,332,000 | +22.4% | 2,144,300 | +5.0% | 1.28% | +19.0% |
| EMR | Sell | EMERSON ELEC CO | $106,742,000 | +0.6% | 1,399,706 | -11.8% | 1.23% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $103,280,000 | +28.8% | 857,017 | +26.8% | 1.19% | +25.3% |
| BP | Buy | BP PLCsponsored adr | $102,223,000 | +28.4% | 2,708,627 | +29.2% | 1.18% | +24.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $101,955,000 | -4.0% | 2,167,864 | -1.8% | 1.17% | -6.7% |
| CSX | Sell | CSX CORP | $99,880,000 | -15.4% | 1,380,327 | -19.0% | 1.15% | -17.7% |
| HON | Sell | HONEYWELL INTL INC | $97,678,000 | -6.3% | 551,853 | -10.5% | 1.12% | -8.9% |
| COO | Buy | COOPER COS INC | $95,263,000 | +67.1% | 296,500 | +54.5% | 1.10% | +62.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $93,872,000 | -13.9% | 1,479,000 | -19.1% | 1.08% | -16.3% |
| BA | Buy | BOEING CO | $90,767,000 | -8.8% | 278,631 | +6.5% | 1.05% | -11.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $90,402,000 | -20.0% | 1,479,700 | -20.2% | 1.04% | -22.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $88,358,000 | +10.9% | 621,578 | +8.4% | 1.02% | +7.8% |
| FDX | New | FEDEX CORP | $87,573,000 | – | 577,619 | +100.0% | 1.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $85,824,000 | +5.2% | 354,413 | +1.2% | 0.99% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $85,391,000 | +5.3% | 1,390,739 | +3.6% | 0.98% | +2.5% |
| DE | New | DEERE & CO | $85,260,000 | – | 489,978 | +100.0% | 0.98% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $84,396,000 | +9.3% | 3,949,300 | +1.4% | 0.97% | +6.2% |
| ABT | Sell | ABBOTT LABS | $83,436,000 | +1.3% | 960,572 | -2.5% | 0.96% | -1.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $83,096,000 | -4.0% | 840,116 | -12.2% | 0.96% | -6.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $81,086,000 | +54.3% | 1,111,325 | +74.2% | 0.93% | +50.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $80,985,000 | +19.1% | 947,300 | +7.0% | 0.93% | +15.9% |
| KMPR | Sell | KEMPER CORP DEL | $80,830,000 | -9.5% | 1,042,961 | -9.0% | 0.93% | -12.1% |
| PACW | Buy | PACWEST BANCORP DEL | $80,851,000 | +5.3% | 2,112,650 | +0.0% | 0.93% | +2.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $79,564,000 | -29.3% | 1,347,400 | -25.6% | 0.92% | -31.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $73,073,000 | -8.8% | 2,782,675 | -10.1% | 0.84% | -11.3% |
| SLM | Buy | SLM CORP | $71,806,000 | +2.5% | 8,059,037 | +1.5% | 0.83% | -0.4% |
| CMS | Buy | CMS ENERGY CORP | $69,828,000 | +47.0% | 1,111,200 | +49.6% | 0.80% | +42.8% |
| XEL | New | XCEL ENERGY INC | $69,745,000 | – | 1,091,550 | +100.0% | 0.80% | – |
| CMA | New | COMERICA INC | $69,063,000 | – | 962,550 | +100.0% | 0.80% | – |
| KMT | Buy | KENNAMETAL INC | $66,142,000 | +207.4% | 1,792,950 | +156.1% | 0.76% | +198.8% |
| OMC | Sell | OMNICOM GROUP INC | $65,897,000 | -27.8% | 804,200 | -30.2% | 0.76% | -29.8% |
| BWA | Sell | BORGWARNER INC | $64,243,000 | +12.0% | 1,480,940 | -5.3% | 0.74% | +9.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $64,083,000 | -6.1% | 3,383,451 | -12.0% | 0.74% | -8.7% |
| SRE | Buy | SEMPRA ENERGY | $64,051,000 | +20.2% | 420,150 | +17.2% | 0.74% | +17.0% |
| QCOM | Sell | QUALCOMM INC | $63,569,000 | +12.8% | 720,498 | -2.4% | 0.73% | +9.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $62,362,000 | – | 660,050 | +100.0% | 0.72% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $60,862,000 | – | 252,550 | +100.0% | 0.70% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $60,576,000 | -17.8% | 1,038,688 | -16.8% | 0.70% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $60,191,000 | +1.6% | 710,300 | -0.0% | 0.69% | -1.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $59,235,000 | – | 1,278,000 | +100.0% | 0.68% | – |
| XYL | Buy | XYLEM INC | $58,427,000 | +9.7% | 741,550 | +10.9% | 0.67% | +6.7% |
| FLIR | Buy | FLIR SYS INC | $57,743,000 | +14.5% | 1,108,950 | +15.7% | 0.66% | +11.4% |
| CI | Sell | CIGNA CORP NEW | $57,024,000 | -29.9% | 278,859 | -48.0% | 0.66% | -31.8% |
| CUB | Buy | CUBIC CORP | $56,417,000 | -6.3% | 887,481 | +3.8% | 0.65% | -8.8% |
| PPG | Sell | PPG INDS INC | $53,349,000 | -20.9% | 399,650 | -29.8% | 0.62% | -23.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $52,845,000 | – | 882,950 | +100.0% | 0.61% | – |
| F | Buy | FORD MTR CO DEL | $49,416,000 | +58.5% | 5,313,500 | +56.2% | 0.57% | +54.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $46,359,000 | +7.6% | 344,350 | -12.9% | 0.53% | +4.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $45,147,000 | -9.8% | 3,071,225 | -0.4% | 0.52% | -12.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $44,817,000 | – | 295,956 | +100.0% | 0.52% | – |
| PH | Sell | PARKER HANNIFIN CORP | $44,447,000 | -74.7% | 215,950 | -77.8% | 0.51% | -75.4% |
| HRC | Buy | HILL ROM HLDGS INC | $43,947,000 | +8.3% | 387,099 | +0.4% | 0.51% | +5.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $42,518,000 | -6.6% | 846,630 | -12.0% | 0.49% | -9.1% |
| PLCE | Sell | CHILDRENS PL INC | $41,312,000 | -26.3% | 660,782 | -8.5% | 0.48% | -28.3% |
| GRA | New | GRACE W R & CO DEL NEW | $38,804,000 | – | 555,542 | +100.0% | 0.45% | – |
| BBY | Sell | BEST BUY INC | $38,212,000 | -55.6% | 431,350 | -65.3% | 0.44% | -56.9% |
| EVR | Sell | EVERCORE INCclass a | $36,505,000 | -17.1% | 488,298 | -11.1% | 0.42% | -19.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $35,048,000 | -4.9% | 1,214,820 | -12.0% | 0.40% | -7.6% |
| BOH | Sell | BANK HAWAII CORP | $33,634,000 | -6.4% | 353,448 | -15.5% | 0.39% | -9.2% |
| AIZ | Sell | ASSURANT INC | $30,830,000 | +4.1% | 235,200 | -0.0% | 0.36% | +1.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $30,064,000 | -15.9% | 2,040,991 | -11.6% | 0.35% | -18.4% |
| LPX | Sell | LOUISIANA PAC CORP | $29,287,000 | -62.0% | 987,100 | -68.5% | 0.34% | -63.1% |
| MSFT | Sell | MICROSOFT CORP | $29,027,000 | -64.3% | 184,065 | -68.6% | 0.33% | -65.4% |
| THG | Sell | HANOVER INS GROUP INC | $28,934,000 | -11.3% | 211,703 | -12.0% | 0.33% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $27,429,000 | -46.4% | 188,511 | -52.0% | 0.32% | -47.9% |
| CVA | Sell | COVANTA HLDG CORP | $26,954,000 | -20.7% | 1,786,596 | -7.7% | 0.31% | -22.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $26,517,000 | -75.8% | 183,213 | -76.4% | 0.30% | -76.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $26,359,000 | -21.7% | 982,813 | -18.9% | 0.30% | -23.8% |
| KNL | Sell | KNOLL INC | $26,083,000 | -20.1% | 1,032,573 | -19.8% | 0.30% | -22.5% |
| PVH | Sell | PVH CORP | $25,907,000 | -37.4% | 246,380 | -47.5% | 0.30% | -39.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $25,403,000 | -0.5% | 230,919 | -16.6% | 0.29% | -3.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $25,311,000 | +0.5% | 141,862 | -12.1% | 0.29% | -2.0% |
| MLHR | Sell | MILLER HERMAN INC | $24,271,000 | -30.0% | 579,712 | -22.4% | 0.28% | -31.9% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $23,250,000 | -5.8% | 1,454,318 | +2.3% | 0.27% | -8.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,183,000 | -12.2% | 696,800 | -26.8% | 0.27% | -14.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $22,795,000 | -5.2% | 530,734 | -12.0% | 0.26% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,461,000 | -83.4% | 110,825 | -86.5% | 0.26% | -83.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $21,111,000 | -8.3% | 503,609 | -11.9% | 0.24% | -11.0% |
| LFUS | Sell | LITTELFUSE INC | $20,918,000 | -4.1% | 109,347 | -11.1% | 0.24% | -6.6% |
| ENS | Sell | ENERSYS | $20,812,000 | +1.6% | 278,116 | -10.5% | 0.24% | -1.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $19,682,000 | -5.5% | 554,595 | -13.4% | 0.23% | -8.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,701,000 | -10.8% | 405,441 | -5.3% | 0.20% | -13.2% |
| CATY | Sell | CATHAY GEN BANCORP | $17,721,000 | -1.1% | 465,723 | -9.7% | 0.20% | -3.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $17,094,000 | -26.7% | 525,952 | -12.0% | 0.20% | -28.6% |
| DLB | New | DOLBY LABORATORIES INC | $16,640,000 | – | 241,869 | +100.0% | 0.19% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $15,427,000 | -22.1% | 735,999 | -9.0% | 0.18% | -24.3% |
| WNC | Sell | WABASH NATL CORP | $15,204,000 | -16.8% | 1,029,439 | -18.2% | 0.18% | -19.0% |
| NPO | Sell | ENPRO INDS INC | $14,312,000 | -14.2% | 214,001 | -11.9% | 0.16% | -16.7% |
| KFY | Sell | KORN FERRY | $13,318,000 | -3.4% | 313,375 | -11.9% | 0.15% | -6.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,233,000 | -14.9% | 265,829 | -11.7% | 0.15% | -17.4% |
| COHU | Sell | COHU INC | $12,512,000 | +48.7% | 546,107 | -12.0% | 0.14% | +44.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,405,000 | -19.5% | 187,712 | -16.4% | 0.14% | -21.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $11,965,000 | -4.6% | 1,068,015 | -11.6% | 0.14% | -7.4% |
| AMSF | Sell | AMERISAFE INC | $11,433,000 | -4.1% | 173,151 | -4.0% | 0.13% | -6.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $10,490,000 | -2.2% | 214,704 | -12.0% | 0.12% | -4.7% |
| KFRC | Sell | KFORCE INC | $10,441,000 | -7.6% | 263,000 | -11.9% | 0.12% | -10.4% |
| TILE | Sell | INTERFACE INC | $10,111,000 | +1.1% | 609,488 | -12.0% | 0.12% | -1.7% |
| VMI | Sell | VALMONT INDS INC | $9,456,000 | -25.5% | 62,979 | -31.1% | 0.11% | -27.3% |
| SM | Sell | SM ENERGY CO | $8,397,000 | +2.0% | 747,076 | -12.1% | 0.10% | -1.0% |
| TNC | Sell | TENNANT CO | $8,274,000 | -3.1% | 106,182 | -12.1% | 0.10% | -5.9% |
| CMC | Sell | COMMERCIAL METALS CO | $7,972,000 | -27.9% | 357,976 | -43.7% | 0.09% | -29.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $7,604,000 | -18.0% | 336,723 | -12.0% | 0.09% | -20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $7,441,000 | -3.8% | 139,832 | -12.2% | 0.09% | -6.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,225,000 | +0.7% | 192,615 | -12.0% | 0.07% | -1.4% |
| MOV | Sell | MOVADO GROUP INC | $5,477,000 | -23.0% | 251,927 | -12.0% | 0.06% | -25.0% |
| SCHL | Sell | SCHOLASTIC CORP | $5,415,000 | -10.5% | 140,832 | -12.1% | 0.06% | -13.9% |
| MATX | Sell | MATSON INC | $4,980,000 | -4.2% | 122,059 | -12.0% | 0.06% | -8.1% |
| ATR | New | APTARGROUP INC | $4,018,000 | – | 34,751 | +100.0% | 0.05% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,831,000 | -76.0% | 173,571 | -79.4% | 0.04% | -76.7% |
| TCO | Sell | TAUBMAN CTRS INC | $3,729,000 | -33.1% | 119,941 | -12.1% | 0.04% | -34.8% |
| GBX | Sell | GREENBRIER COS INC | $3,576,000 | -5.3% | 110,258 | -12.1% | 0.04% | -8.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,373,000 | -21.1% | 135,858 | -32.3% | 0.04% | -23.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,701,000 | -51.5% | 74,236 | -62.9% | 0.03% | -53.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,533,000 | -23.1% | 63,281 | -30.0% | 0.03% | -25.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,557,000 | -33.0% | 66,984 | -37.8% | 0.03% | -35.6% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,424,000 | -10.7% | 277,272 | -16.0% | 0.03% | -12.5% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,213,000 | -12.1% | 61,837 | -11.9% | 0.02% | -16.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,330,000 | -9.5% | 91,866 | -9.9% | 0.02% | -11.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $935,000 | -80.4% | 6,361 | -82.3% | 0.01% | -80.4% |
| LNN | Sell | LINDSAY CORP | $906,000 | -9.2% | 9,445 | -12.2% | 0.01% | -16.7% |
| NP | Sell | NEENAH INC | $863,000 | -90.6% | 12,248 | -91.3% | 0.01% | -90.7% |
| TTEK | Sell | TETRA TECH INC NEW | $884,000 | -82.1% | 10,263 | -81.9% | 0.01% | -82.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $837,000 | -20.7% | 10,402 | -31.6% | 0.01% | -23.1% |
| AVX | Sell | AVX CORP NEW | $847,000 | -89.2% | 41,365 | -92.0% | 0.01% | -89.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $790,000 | -95.9% | 21,717 | -96.0% | 0.01% | -96.0% |
| DAKT | Sell | DAKTRONICS INC | $393,000 | -27.2% | 64,529 | -11.9% | 0.01% | -16.7% |
| PSMT | Sell | PRICESMART INC | $391,000 | -12.9% | 5,507 | -12.8% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $423,000 | +0.7% | 6,742 | -11.9% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $378,000 | -95.9% | 10,332 | -96.3% | 0.00% | -96.3% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $177,000 | -4.3% | 16,748 | -12.2% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $29,000 | – | 560 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $31,000 | – | 125 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $32,000 | – | 300 | +100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $25,000 | – | 100 | +100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -21,897 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -62,371 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,352,005 | -100.0% | -0.15% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -185,300 | -100.0% | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -491,113 | -100.0% | -0.32% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -586,800 | -100.0% | -0.36% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,551,147 | -100.0% | -0.48% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,671,100 | -100.0% | -0.60% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,001,817 | -100.0% | -0.66% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,092,375 | -100.0% | -0.83% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -896,850 | -100.0% | -0.88% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -630,300 | -100.0% | -0.98% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -539,050 | -100.0% | -1.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,236,700 | -100.0% | -1.11% | – |
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 2020-02-10
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.