$6.73 Billion is the total value of Ceredex Value Advisors LLC's 237 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Sell | XILINX INC | $250,787,000 | +18.3% | 2,548,904 | -6.2% | 3.72% | +2.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $216,164,000 | +33.6% | 1,535,596 | +26.8% | 3.21% | +15.8% |
| BWA | Buy | BORGWARNER INC | $163,117,000 | +135.7% | 4,620,897 | +62.7% | 2.42% | +104.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $149,142,000 | +18.2% | 879,014 | +25.5% | 2.22% | +2.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $148,775,000 | -3.6% | 752,796 | -16.8% | 2.21% | -16.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $133,898,000 | +89.3% | 1,512,128 | +53.4% | 1.99% | +64.0% |
| AVY | Buy | AVERY DENNISON CORP | $131,699,000 | +295.6% | 1,154,350 | +253.2% | 1.96% | +243.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $127,738,000 | +183.6% | 2,040,864 | +128.4% | 1.90% | +145.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $126,845,000 | +73.3% | 1,592,731 | +74.0% | 1.88% | +50.2% |
| AME | New | AMETEK INC | $125,929,000 | – | 1,409,064 | +100.0% | 1.87% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $125,498,000 | +40.6% | 6,581,092 | +28.5% | 1.86% | +21.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $124,257,000 | +17.6% | 2,616,499 | -25.1% | 1.84% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $118,068,000 | +14.3% | 486,297 | -5.4% | 1.75% | -0.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $106,422,000 | -53.4% | 889,823 | -60.5% | 1.58% | -59.6% |
| BDX | Buy | BECTON DICKINSON & CO | $105,987,000 | +20.3% | 442,957 | +15.5% | 1.57% | +4.2% |
| FE | Buy | FIRSTENERGY CORP | $102,705,000 | +1.7% | 2,648,400 | +5.1% | 1.52% | -11.8% |
| MRK | New | MERCK & CO. INC | $102,394,000 | – | 1,314,037 | +100.0% | 1.52% | – |
| ABT | Buy | ABBOTT LABS | $101,886,000 | +23.7% | 1,114,353 | +6.8% | 1.51% | +7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $98,257,000 | +52.1% | 704,956 | +9.1% | 1.46% | +31.8% |
| QCOM | Sell | QUALCOMM INC | $96,816,000 | +29.1% | 1,061,463 | -4.2% | 1.44% | +11.9% |
| BAC | Sell | BK OF AMERICA CORP | $96,170,000 | +8.4% | 4,049,269 | -3.1% | 1.43% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $94,386,000 | +2.4% | 392,993 | +2.6% | 1.40% | -11.3% |
| KLAC | Sell | KLA CORP | $93,487,000 | -7.9% | 480,700 | -31.9% | 1.39% | -20.2% |
| HON | Buy | HONEYWELL INTL INC | $93,395,000 | +41.3% | 645,928 | +30.7% | 1.39% | +22.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $93,096,000 | +28.0% | 1,162,100 | +18.0% | 1.38% | +10.9% |
| HUM | Sell | HUMANA INC | $84,990,000 | -55.1% | 218,835 | -63.6% | 1.26% | -61.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $83,014,000 | +46.3% | 1,260,269 | +20.4% | 1.23% | +26.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $80,142,000 | +5.6% | 478,885 | -8.9% | 1.19% | -8.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $77,093,000 | +28.0% | 1,983,550 | +17.0% | 1.14% | +10.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $74,600,000 | +3.9% | 455,823 | -12.5% | 1.11% | -9.9% |
| FLIR | Sell | FLIR SYS INC | $71,703,000 | -3.6% | 1,767,400 | -24.2% | 1.06% | -16.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $71,709,000 | +26.8% | 240,700 | +14.9% | 1.06% | +9.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $71,129,000 | +1.9% | 2,644,200 | -12.1% | 1.06% | -11.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $70,655,000 | – | 494,887 | +100.0% | 1.05% | – |
| CMS | Buy | CMS ENERGY CORP | $70,262,000 | +94.1% | 1,202,700 | +95.2% | 1.04% | +68.2% |
| KR | New | KROGER CO | $69,281,000 | – | 2,046,700 | +100.0% | 1.03% | – |
| ADI | New | ANALOG DEVICES INC | $68,575,000 | – | 559,150 | +100.0% | 1.02% | – |
| AEE | New | AMEREN CORP | $65,991,000 | – | 937,900 | +100.0% | 0.98% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $65,474,000 | -9.9% | 1,925,700 | -29.1% | 0.97% | -21.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $65,397,000 | -10.3% | 1,557,450 | -19.8% | 0.97% | -22.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $65,242,000 | – | 572,500 | +100.0% | 0.97% | – |
| SRE | Buy | SEMPRA ENERGY | $64,011,000 | +40.1% | 541,200 | +35.1% | 0.95% | +21.3% |
| PKI | Buy | PERKINELMER INC | $62,998,000 | +209893.3% | 642,250 | +160462.5% | 0.94% | +93400.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $62,605,000 | +30.1% | 494,000 | -2.1% | 0.93% | +12.7% |
| GPN | New | GLOBAL PMTS INC | $61,284,000 | – | 361,300 | +100.0% | 0.91% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $61,173,000 | – | 1,744,800 | +100.0% | 0.91% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $59,682,000 | -4.2% | 280,199 | -32.1% | 0.89% | -17.0% |
| PPG | Sell | PPG INDS INC | $59,351,000 | -24.7% | 559,600 | -40.7% | 0.88% | -34.8% |
| J | Buy | JACOBS ENGR GROUP INC | $58,758,000 | +23.8% | 692,900 | +15.7% | 0.87% | +7.3% |
| KMPR | Sell | KEMPER CORP DEL | $58,586,000 | -7.7% | 807,861 | -5.3% | 0.87% | -20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $58,494,000 | +9.0% | 495,166 | -18.5% | 0.87% | -5.4% |
| HRC | Sell | HILL ROM HLDGS INC | $57,692,000 | +1.1% | 525,529 | -7.3% | 0.86% | -12.3% |
| IEX | Sell | IDEX CORP | $57,124,000 | -29.3% | 361,450 | -38.3% | 0.85% | -38.8% |
| DOC | PHYSICIANS RLTY TR | $55,876,000 | +25.7% | 3,189,251 | 0.0% | 0.83% | +8.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,401,000 | -34.0% | 1,004,915 | -35.7% | 0.82% | -42.8% |
| CVX | New | CHEVRON CORP NEW | $55,055,000 | – | 616,996 | +100.0% | 0.82% | – |
| PWR | Buy | QUANTA SVCS INC | $53,523,000 | +25.1% | 1,362,600 | +1.1% | 0.80% | +8.5% |
| K | Sell | KELLOGG CO | $53,136,000 | -22.4% | 804,349 | -29.6% | 0.79% | -32.8% |
| EVRG | New | EVERGY INC | $52,504,000 | – | 885,550 | +100.0% | 0.78% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $51,871,000 | +9.2% | 1,955,900 | 0.0% | 0.77% | -5.4% | |
| ATR | Buy | APTARGROUP INC | $51,444,000 | +12.6% | 459,401 | +0.1% | 0.76% | -2.4% |
| FAF | FIRST AMERN FINL CORP | $47,966,000 | +13.2% | 998,888 | 0.0% | 0.71% | -1.9% | |
| RSG | New | REPUBLIC SVCS INC | $47,172,000 | – | 572,100 | +100.0% | 0.70% | – |
| GRMN | Buy | GARMIN LTD | $46,889,000 | +84.2% | 480,915 | +41.6% | 0.70% | +59.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $46,243,000 | -56.0% | 2,694,797 | -58.5% | 0.69% | -61.9% |
| TFX | New | TELEFLEX INCORPORATED | $43,759,000 | – | 120,225 | +100.0% | 0.65% | – |
| PNR | Buy | PENTAIR PLC | $43,605,000 | +117.5% | 1,147,800 | +70.4% | 0.65% | +88.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $41,189,000 | – | 724,400 | +100.0% | 0.61% | – |
| LII | Sell | LENNOX INTL INC | $40,844,000 | -11.4% | 174,725 | -30.8% | 0.61% | -23.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $37,989,000 | +20.6% | 215,961 | -1.8% | 0.56% | +4.4% |
| BBY | Sell | BEST BUY INC | $36,828,000 | -2.7% | 419,350 | -36.3% | 0.55% | -15.6% |
| TXT | New | TEXTRON INC | $35,706,000 | – | 1,084,300 | +100.0% | 0.53% | – |
| SLM | SLM CORP | $35,345,000 | -2.2% | 5,027,737 | 0.0% | 0.52% | -15.2% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $35,105,000 | -3.7% | 841,650 | -24.3% | 0.52% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $34,499,000 | -49.3% | 169,520 | -60.7% | 0.51% | -56.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $34,385,000 | -51.1% | 699,450 | -55.3% | 0.51% | -57.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $32,397,000 | +41.3% | 136,412 | -0.0% | 0.48% | +22.4% |
| COO | New | COOPER COS INC | $31,810,000 | – | 112,150 | +100.0% | 0.47% | – |
| ECL | New | ECOLAB INC | $31,604,000 | – | 158,486 | +100.0% | 0.47% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $30,329,000 | -4.6% | 972,718 | -25.8% | 0.45% | -17.4% |
| GRA | GRACE W R & CO DEL NEW | $29,827,000 | +42.7% | 587,042 | 0.0% | 0.44% | +23.7% | |
| MPC | Sell | MARATHON PETE CORP | $27,953,000 | -80.0% | 747,811 | -87.4% | 0.42% | -82.7% |
| EVR | EVERCORE INCclass a | $27,739,000 | +27.9% | 470,793 | 0.0% | 0.41% | +10.8% | |
| ENS | Buy | ENERSYS | $27,485,000 | +41.4% | 426,916 | +8.8% | 0.41% | +22.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $27,142,000 | +11.8% | 1,574,320 | +7.2% | 0.40% | -3.1% |
| MKSI | Sell | MKS INSTRS INC | $25,200,000 | +39.0% | 222,544 | -0.0% | 0.37% | +20.3% |
| HR | New | HEALTHCARE RLTY TR | $25,096,000 | – | 856,800 | +100.0% | 0.37% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $23,992,000 | +38.0% | 347,200 | 0.0% | 0.36% | +19.5% | |
| CNMD | New | CONMED CORP | $23,569,000 | – | 326,500 | +100.0% | 0.35% | – |
| THG | Buy | HANOVER INS GROUP INC | $22,909,000 | +14.9% | 226,079 | +2.7% | 0.34% | -0.6% |
| LFUS | LITTELFUSE INC | $21,814,000 | +27.9% | 127,847 | 0.0% | 0.32% | +11.0% | |
| BOH | Buy | BANK HAWAII CORP | $20,499,000 | +30.5% | 333,808 | +17.4% | 0.30% | +13.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $19,628,000 | -34.8% | 561,464 | -48.2% | 0.29% | -43.6% |
| BRKR | Buy | BRUKER CORP | $18,269,000 | +26.6% | 449,100 | +11.6% | 0.27% | +9.7% |
| CVGW | CALAVO GROWERS INC | $17,842,000 | +9.1% | 283,600 | 0.0% | 0.26% | -5.4% | |
| STN | STANTEC INC | $16,116,000 | +20.6% | 520,500 | 0.0% | 0.24% | +4.4% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $15,576,000 | +7.3% | 503,109 | 0.0% | 0.23% | -7.2% | |
| HMN | HORACE MANN EDUCATORS CORP N | $15,458,000 | +0.4% | 420,861 | 0.0% | 0.23% | -12.9% | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $15,393,000 | – | 443,100 | +100.0% | 0.23% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $15,371,000 | +30.0% | 397,100 | +11.1% | 0.23% | +12.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $15,206,000 | +39.8% | 372,234 | +17.0% | 0.23% | +21.5% |
| ENTG | Buy | ENTEGRIS INC | $13,676,000 | +463.7% | 231,600 | +327.3% | 0.20% | +383.3% |
| TTEK | New | TETRA TECH INC NEW | $13,419,000 | – | 169,600 | +100.0% | 0.20% | – |
| CATY | CATHAY GEN BANCORP | $11,912,000 | +14.6% | 452,923 | 0.0% | 0.18% | -0.6% | |
| CUBE | CUBESMART | $11,631,000 | +0.7% | 425,800 | 0.0% | 0.17% | -12.6% | |
| WNC | WABASH NATL CORP | $10,552,000 | +47.1% | 993,539 | 0.0% | 0.16% | +27.6% | |
| AMSF | AMERISAFE INC | $9,073,000 | -5.1% | 148,351 | 0.0% | 0.14% | -17.7% | |
| NPO | Sell | ENPRO INDS INC | $8,275,000 | +1.3% | 167,901 | -18.7% | 0.12% | -12.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,588,000 | -17.9% | 329,352 | -25.8% | 0.11% | -28.5% |
| GNTX | New | GENTEX CORP | $7,146,000 | – | 277,300 | +100.0% | 0.11% | – |
| TNC | TENNANT CO | $5,814,000 | +12.2% | 89,442 | 0.0% | 0.09% | -3.4% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $5,792,000 | +51.2% | 178,215 | 0.0% | 0.09% | +30.3% | |
| BRKS | New | BROOKS AUTOMATION INC NEW | $5,755,000 | – | 130,100 | +100.0% | 0.08% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,114,000 | – | 112,800 | +100.0% | 0.05% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,394,000 | – | 45,900 | +100.0% | 0.04% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $27,000 | -3.6% | 125 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,000 | -51.9% | 75 | -50.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $19,000 | – | 100 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $17,000 | – | 200 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $16,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $26,000 | – | 250 | +100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | 0 | +100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | 0 | +100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -71,395 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | 0 | +100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -479,518 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -313,025 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -381,079 | -100.0% | -0.09% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -548,873 | -100.0% | -0.11% | – |
| COHU | Exit | COHU INC | $0 | – | -527,107 | -100.0% | -0.11% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -546,692 | -100.0% | -0.21% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -131,495 | -100.0% | -0.26% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -326,825 | -100.0% | -0.39% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -931,130 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -277,169 | -100.0% | -0.46% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -268,890 | -100.0% | -0.50% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -803,904 | -100.0% | -0.50% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,267,100 | -100.0% | -0.52% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -925,600 | -100.0% | -0.67% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,603,100 | -100.0% | -0.72% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -1,135,581 | -100.0% | -0.80% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,205,900 | -100.0% | -0.81% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -258,800 | -100.0% | -0.84% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,279,150 | -100.0% | -1.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,699,700 | -100.0% | -1.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,614,542 | -100.0% | -1.29% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,782,397 | -100.0% | -1.49% | – |
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 2020-08-11
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-08 |
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.