$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NBL | Buy | NOBLE ENERGY INC | $113,378,000 | +36.0% | 4,564,325 | +23.0% | 1.31% | +32.3% |
| 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% |
| 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% |
| COO | Buy | COOPER COS INC | $95,263,000 | +67.1% | 296,500 | +54.5% | 1.10% | +62.5% |
| BA | Buy | BOEING CO | $90,767,000 | -8.8% | 278,631 | +6.5% | 1.05% | -11.4% |
| 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% |
| 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% |
| PACW | Buy | PACWEST BANCORP DEL | $80,851,000 | +5.3% | 2,112,650 | +0.0% | 0.93% | +2.4% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $64,051,000 | +20.2% | 420,150 | +17.2% | 0.74% | +17.0% |
| 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% | – |
| 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% |
| CUB | Buy | CUBIC CORP | $56,417,000 | -6.3% | 887,481 | +3.8% | 0.65% | -8.8% |
| 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% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $44,817,000 | – | 295,956 | +100.0% | 0.52% | – |
| HRC | Buy | HILL ROM HLDGS INC | $43,947,000 | +8.3% | 387,099 | +0.4% | 0.51% | +5.2% |
| GRA | New | GRACE W R & CO DEL NEW | $38,804,000 | – | 555,542 | +100.0% | 0.45% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $23,250,000 | -5.8% | 1,454,318 | +2.3% | 0.27% | -8.2% |
| DLB | New | DOLBY LABORATORIES INC | $16,640,000 | – | 241,869 | +100.0% | 0.19% | – |
| ATR | New | APTARGROUP INC | $4,018,000 | – | 34,751 | +100.0% | 0.05% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $29,000 | – | 560 | +100.0% | 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% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $25,000 | – | 100 | +100.0% | 0.00% | – |
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.