$5.84 Billion is the total value of Ceredex Value Advisors LLC's 237 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $211,904,000 | -14.1% | 2,718,816 | +7.7% | 3.63% | +27.8% |
| HUM | Buy | HUMANA INC | $189,305,000 | -7.0% | 601,654 | +8.5% | 3.24% | +38.3% |
| MPC | Buy | MARATHON PETE CORP | $139,657,000 | -11.2% | 5,912,648 | +126.4% | 2.39% | +32.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $105,124,000 | -17.7% | 6,493,120 | +17.4% | 1.80% | +22.4% |
| APD | New | AIR PRODS & CHEMS INC | $103,263,000 | – | 514,098 | +100.0% | 1.77% | – |
| KLAC | Buy | KLA CORPORATION | $101,474,000 | -16.1% | 705,950 | +4.0% | 1.74% | +24.8% |
| FE | Buy | FIRSTENERGY CORP | $100,985,000 | -12.5% | 2,520,200 | +6.1% | 1.73% | +30.1% |
| NEE | Buy | NEXTERA ENERGY INC | $92,146,000 | +7.4% | 382,950 | +8.1% | 1.58% | +59.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $89,250,000 | +5.8% | 5,120,525 | +29.7% | 1.53% | +57.3% |
| BAC | Buy | BK OF AMERICA CORP | $88,699,000 | -23.0% | 4,177,990 | +27.7% | 1.52% | +14.5% |
| BDX | New | BECTON DICKINSON & CO | $88,125,000 | – | 383,536 | +100.0% | 1.51% | – |
| FAST | New | FASTENAL CO | $86,950,000 | – | 2,782,397 | +100.0% | 1.49% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $83,921,000 | -1.7% | 1,561,902 | +12.3% | 1.44% | +46.1% |
| ABT | Buy | ABBOTT LABS | $82,343,000 | -1.3% | 1,043,508 | +8.6% | 1.41% | +46.8% |
| IEX | New | IDEX CORP | $80,845,000 | – | 585,372 | +100.0% | 1.38% | – |
| PPG | Buy | PPG INDS INC | $78,856,000 | +47.8% | 943,250 | +136.0% | 1.35% | +119.7% |
| WFC | Buy | WELLS FARGO CO NEW | $75,038,000 | -33.2% | 2,614,542 | +25.3% | 1.29% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $74,993,000 | +18.0% | 1,108,539 | +53.9% | 1.28% | +75.5% |
| FLIR | Buy | FLIR SYS INC | $74,367,000 | +28.8% | 2,332,000 | +110.3% | 1.27% | +91.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $73,199,000 | – | 915,205 | +100.0% | 1.25% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $72,884,000 | -35.3% | 1,941,500 | +10.4% | 1.25% | -3.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $72,667,000 | -34.7% | 2,715,500 | +26.6% | 1.24% | -2.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $71,776,000 | – | 520,895 | +100.0% | 1.23% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $70,751,000 | -12.6% | 985,500 | +4.0% | 1.21% | +29.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $70,742,000 | -24.6% | 1,699,700 | +14.9% | 1.21% | +12.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $70,257,000 | -11.7% | 1,564,400 | +16.1% | 1.20% | +31.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $69,798,000 | -4.5% | 3,008,551 | +8.1% | 1.20% | +42.0% |
| BWA | Buy | BORGWARNER INC | $69,195,000 | +7.7% | 2,839,336 | +91.7% | 1.19% | +60.3% |
| K | New | KELLOGG CO | $68,495,000 | – | 1,141,767 | +100.0% | 1.17% | – |
| CMA | Buy | COMERICA INC | $68,297,000 | -1.1% | 2,279,150 | +136.8% | 1.17% | +47.0% |
| MSFT | Buy | MICROSOFT CORP | $68,016,000 | +134.3% | 431,270 | +134.3% | 1.16% | +248.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $64,592,000 | – | 645,925 | +100.0% | 1.11% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $62,313,000 | +177.4% | 412,916 | +272.6% | 1.07% | +312.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $60,231,000 | -33.4% | 1,694,800 | +14.5% | 1.03% | -0.9% |
| HRC | Buy | HILL ROM HLDGS INC | $57,043,000 | +29.8% | 567,029 | +46.5% | 0.98% | +93.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $56,756,000 | +241.1% | 1,046,969 | +332.9% | 0.97% | +406.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $48,972,000 | – | 258,800 | +100.0% | 0.84% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $48,136,000 | – | 504,800 | +100.0% | 0.82% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $47,489,000 | – | 1,955,900 | +100.0% | 0.81% | – |
| J | New | JACOBS ENGR GROUP INC | $47,463,000 | – | 598,750 | +100.0% | 0.81% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $47,103,000 | -10.9% | 1,205,900 | +36.6% | 0.81% | +32.5% |
| CUB | Buy | CUBIC CORP | $46,911,000 | -16.8% | 1,135,581 | +28.0% | 0.80% | +23.7% |
| LII | New | LENNOX INTL INC | $46,124,000 | – | 252,650 | +100.0% | 0.79% | – |
| ATR | Buy | APTARGROUP INC | $45,704,000 | +1037.5% | 459,151 | +1221.3% | 0.78% | +1602.2% |
| COF | New | CAPITAL ONE FINL CORP | $45,046,000 | – | 893,400 | +100.0% | 0.77% | – |
| PWR | New | QUANTA SVCS INC | $42,779,000 | – | 1,348,200 | +100.0% | 0.73% | – |
| LNC | New | LINCOLN NATL CORP IND | $42,194,000 | – | 1,603,100 | +100.0% | 0.72% | – |
| WSM | New | WILLIAMS SONOMA INC | $39,357,000 | – | 925,600 | +100.0% | 0.67% | – |
| BBY | Buy | BEST BUY INC | $37,837,000 | -1.0% | 658,450 | +52.6% | 0.65% | +47.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $36,470,000 | – | 1,111,900 | +100.0% | 0.62% | – |
| AVY | New | AVERY DENNISON CORP | $33,292,000 | – | 326,800 | +100.0% | 0.57% | – |
| AIG | New | AMERICAN INTL GROUP INC | $31,788,000 | – | 1,310,820 | +100.0% | 0.54% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $31,489,000 | – | 220,019 | +100.0% | 0.54% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,339,000 | -62.6% | 1,267,100 | +14.0% | 0.52% | -44.3% |
| VMC | New | VULCAN MATLS CO | $29,059,000 | – | 268,890 | +100.0% | 0.50% | – |
| DIS | Buy | DISNEY WALT CO | $26,775,000 | -2.4% | 277,169 | +47.0% | 0.46% | +45.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $26,071,000 | -38.7% | 931,130 | +10.0% | 0.45% | -8.8% |
| GRMN | New | GARMIN LTD | $25,461,000 | – | 339,665 | +100.0% | 0.44% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $24,278,000 | -30.7% | 1,468,720 | +20.9% | 0.42% | +3.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $22,803,000 | – | 326,825 | +100.0% | 0.39% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $20,899,000 | -46.1% | 587,042 | +5.7% | 0.36% | -19.9% |
| PNR | New | PENTAIR PLC | $20,049,000 | – | 673,700 | +100.0% | 0.34% | – |
| THG | Buy | HANOVER INS GROUP INC | $19,944,000 | -31.1% | 220,179 | +4.0% | 0.34% | +2.7% |
| ENS | Buy | ENERSYS | $19,432,000 | -6.6% | 392,416 | +41.1% | 0.33% | +38.8% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $17,384,000 | – | 347,200 | +100.0% | 0.30% | – |
| LFUS | Buy | LITTELFUSE INC | $17,057,000 | -18.5% | 127,847 | +16.9% | 0.29% | +21.2% |
| CVGW | New | CALAVO GROWERS INC | $16,361,000 | – | 283,600 | +100.0% | 0.28% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $15,399,000 | -13.0% | 420,861 | +3.8% | 0.26% | +29.4% |
| BRKR | New | BRUKER CORP | $14,430,000 | – | 402,400 | +100.0% | 0.25% | – |
| STN | New | STANTEC INC | $13,361,000 | – | 520,500 | +100.0% | 0.23% | – |
| NATI | New | NATIONAL INSTRS CORP | $11,820,000 | – | 357,300 | +100.0% | 0.20% | – |
| CUBE | New | CUBESMART | $11,546,000 | – | 425,800 | +100.0% | 0.20% | – |
| ENTG | New | ENTEGRIS INC | $2,426,000 | – | 54,200 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $30,000 | – | 400 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $27,000 | +8.0% | 150 | +50.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Fund Advisers, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.