$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -150 | -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.