$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -560 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -16,748 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,332 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,742 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,507 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -64,529 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -21,717 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -9,445 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -41,365 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -10,263 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -12,248 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,361 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -91,866 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -61,837 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -277,272 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -63,281 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -66,984 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -74,236 | -100.0% | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -135,858 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -110,258 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -119,941 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -173,571 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -122,059 | -100.0% | -0.06% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -140,832 | -100.0% | -0.06% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -251,927 | -100.0% | -0.06% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -139,832 | -100.0% | -0.09% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -336,723 | -100.0% | -0.09% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -357,976 | -100.0% | -0.09% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -747,076 | -100.0% | -0.10% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -62,979 | -100.0% | -0.11% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -609,488 | -100.0% | -0.12% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -263,000 | -100.0% | -0.12% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -214,704 | -100.0% | -0.12% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,068,015 | -100.0% | -0.14% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -187,712 | -100.0% | -0.14% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -265,829 | -100.0% | -0.15% | – |
| KFY | Exit | KORN FERRY | $0 | – | -313,375 | -100.0% | -0.15% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -696,800 | -100.0% | -0.27% | – |
| PVH | Exit | PVH CORP | $0 | – | -246,380 | -100.0% | -0.30% | – |
| KNL | Exit | KNOLL INC | $0 | – | -1,032,573 | -100.0% | -0.30% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -987,100 | -100.0% | -0.34% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -2,040,991 | -100.0% | -0.35% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -235,200 | -100.0% | -0.36% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -660,782 | -100.0% | -0.48% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -215,950 | -100.0% | -0.51% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -295,956 | -100.0% | -0.52% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,313,500 | -100.0% | -0.57% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -278,859 | -100.0% | -0.66% | – |
| XYL | Exit | XYLEM INC | $0 | – | -741,550 | -100.0% | -0.67% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -710,300 | -100.0% | -0.69% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -660,050 | -100.0% | -0.72% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -804,200 | -100.0% | -0.76% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,792,950 | -100.0% | -0.76% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,112,650 | -100.0% | -0.93% | – |
| DE | Exit | DEERE & CO | $0 | – | -489,978 | -100.0% | -0.98% | – |
| BA | Exit | BOEING CO | $0 | – | -278,631 | -100.0% | -1.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -296,500 | -100.0% | -1.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,380,327 | -100.0% | -1.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,708,627 | -100.0% | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -857,017 | -100.0% | -1.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,399,706 | -100.0% | -1.23% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,718,610 | -100.0% | -1.29% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,564,325 | -100.0% | -1.31% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -880,527 | -100.0% | -1.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -987,811 | -100.0% | -1.59% | – |
| SABR | Exit | SABRE CORP | $0 | – | -6,300,701 | -100.0% | -1.63% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,114,918 | -100.0% | -2.26% | – |
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.