$6.82 Billion is the total value of Ceredex Value Advisors LLC's 231 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $276,226,000 | +116.2% | 3,843,952 | +88.3% | 4.05% | +113.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $239,700,000 | +10.9% | 1,522,414 | -0.9% | 3.52% | +9.6% |
| XLNX | Sell | XILINX INC | $230,284,000 | -8.2% | 2,209,174 | -13.3% | 3.38% | -9.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $163,479,000 | +9.6% | 962,546 | +9.5% | 2.40% | +8.3% |
| BWA | Sell | BORGWARNER INC | $157,451,000 | -3.5% | 4,064,301 | -12.0% | 2.31% | -4.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $152,424,000 | +13.8% | 1,510,052 | -0.1% | 2.24% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $144,920,000 | -2.6% | 691,740 | -8.1% | 2.13% | -3.8% |
| SYY | New | SYSCO CORP | $144,093,000 | – | 2,315,869 | +100.0% | 2.11% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $143,160,000 | +34.5% | 1,049,724 | +18.0% | 2.10% | +33.0% |
| AME | Sell | AMETEK INC | $137,235,000 | +9.0% | 1,380,638 | -2.0% | 2.01% | +7.7% |
| HUM | Buy | HUMANA INC | $127,421,000 | +49.9% | 307,402 | +40.5% | 1.87% | +48.2% |
| AVY | Sell | AVERY DENNISON CORP | $122,240,000 | -7.2% | 956,193 | -17.2% | 1.79% | -8.3% |
| GPN | Buy | GLOBAL PMTS INC | $121,618,000 | +98.4% | 684,860 | +89.6% | 1.78% | +96.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $120,344,000 | +192.2% | 1,927,971 | +166.1% | 1.77% | +188.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $111,555,000 | +56.8% | 3,916,931 | +48.1% | 1.64% | +55.0% |
| EMR | New | EMERSON ELEC CO | $104,120,000 | – | 1,587,913 | +100.0% | 1.53% | – |
| NDSN | Buy | NORDSON CORP | $103,897,000 | +546726.3% | 541,637 | +541537.0% | 1.52% | – |
| QCOM | Sell | QUALCOMM INC | $101,656,000 | +5.0% | 863,835 | -18.6% | 1.49% | +3.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $101,199,000 | +3.0% | 623,913 | -11.5% | 1.48% | +1.8% |
| PKI | Buy | PERKINELMER INC | $98,795,000 | +56.8% | 787,150 | +22.6% | 1.45% | +55.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $96,607,000 | +20.5% | 580,222 | +21.2% | 1.42% | +19.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $94,020,000 | +53.7% | 2,368,250 | +35.7% | 1.38% | +52.0% |
| HON | Sell | HONEYWELL INTL INC | $93,210,000 | -0.2% | 566,248 | -12.3% | 1.37% | -1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $91,850,000 | -13.3% | 394,747 | -10.9% | 1.35% | -14.4% |
| MRK | Sell | MERCK & CO. INC | $91,826,000 | -10.3% | 1,098,008 | -16.4% | 1.35% | -11.4% |
| KLAC | Sell | KLA CORP | $91,620,000 | -2.0% | 472,900 | -1.6% | 1.34% | -3.2% |
| ATR | Buy | APTARGROUP INC | $90,754,000 | +76.4% | 801,712 | +74.5% | 1.33% | +74.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $90,534,000 | -27.1% | 2,313,074 | -11.6% | 1.33% | -28.0% |
| FLIR | Buy | FLIR SYS INC | $88,424,000 | +23.3% | 2,466,500 | +39.6% | 1.30% | +21.8% |
| BAC | Sell | BK OF AMERICA CORP | $87,835,000 | -8.7% | 3,646,152 | -10.0% | 1.29% | -9.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $87,236,000 | +5.1% | 1,316,169 | +4.4% | 1.28% | +3.8% |
| CTXS | New | CITRIX SYS INC | $81,579,000 | – | 592,400 | +100.0% | 1.20% | – |
| PGR | Sell | PROGRESSIVE CORP | $78,486,000 | -15.7% | 829,050 | -28.7% | 1.15% | -16.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $77,784,000 | – | 621,600 | +100.0% | 1.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $75,962,000 | – | 2,487,300 | +100.0% | 1.12% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $74,488,000 | +14.2% | 650,600 | +13.6% | 1.09% | +12.8% |
| CE | New | CELANESE CORP DEL | $73,861,000 | – | 687,400 | +100.0% | 1.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $71,290,000 | – | 2,724,100 | +100.0% | 1.05% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $70,468,000 | -40.3% | 235,535 | -51.6% | 1.03% | -41.0% |
| NEE | Sell | NEXTERA ENERGY INC | $70,356,000 | -25.5% | 253,480 | -35.5% | 1.03% | -26.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $65,965,000 | -8.0% | 207,125 | -13.9% | 0.97% | -9.1% |
| PPG | Sell | PPG INDS INC | $65,050,000 | +9.6% | 532,850 | -4.8% | 0.96% | +8.4% |
| RSG | Buy | REPUBLIC SVCS INC | $61,038,000 | +29.4% | 650,900 | +13.8% | 0.90% | +28.0% |
| PWR | Sell | QUANTA SVCS INC | $60,708,000 | +13.4% | 1,147,400 | -15.8% | 0.89% | +12.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $58,535,000 | +33.8% | 171,950 | +43.0% | 0.86% | +32.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $56,801,000 | +1.7% | 3,171,451 | -0.6% | 0.83% | +0.4% |
| CMI | New | CUMMINS INC | $56,258,000 | – | 266,425 | +100.0% | 0.82% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $55,996,000 | -6.2% | 253,744 | -9.4% | 0.82% | -7.2% |
| MPC | Buy | MARATHON PETE CORP | $53,125,000 | +90.1% | 1,810,695 | +142.1% | 0.78% | +88.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $52,894,000 | +311041.2% | 711,250 | +355525.0% | 0.78% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $52,478,000 | +1.2% | 2,018,400 | +3.2% | 0.77% | 0.0% |
| COO | Buy | COOPER COS INC | $51,816,000 | +62.9% | 153,700 | +37.0% | 0.76% | +61.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $51,494,000 | -12.0% | 929,482 | +87.7% | 0.76% | -13.0% |
| PSX | New | PHILLIPS 66 | $50,622,000 | – | 976,500 | +100.0% | 0.74% | – |
| KMPR | Sell | KEMPER CORP | $50,367,000 | -14.0% | 753,661 | -6.7% | 0.74% | -15.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $50,322,000 | – | 874,564 | +100.0% | 0.74% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $49,983,000 | +4.2% | 981,788 | -1.7% | 0.73% | +2.9% |
| PNR | Sell | PENTAIR PLC | $49,386,000 | +13.3% | 1,079,000 | -6.0% | 0.72% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $48,865,000 | +41.6% | 232,327 | +37.0% | 0.72% | +40.0% |
| TRV | New | TRAVELERS COMPANIES INC | $46,624,000 | – | 430,947 | +100.0% | 0.68% | – |
| CSX | New | CSX CORP | $46,615,000 | – | 600,168 | +100.0% | 0.68% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $46,044,000 | – | 1,186,394 | +100.0% | 0.68% | – |
| SLM | Buy | SLM CORP | $45,536,000 | +28.8% | 5,628,737 | +12.0% | 0.67% | +27.2% |
| HRC | Buy | HILL ROM HLDGS INC | $45,257,000 | -21.6% | 541,929 | +3.1% | 0.66% | -22.5% |
| HUBB | New | HUBBELL INC | $44,617,000 | – | 326,050 | +100.0% | 0.66% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $42,850,000 | -39.4% | 278,450 | -43.7% | 0.63% | -40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $39,574,000 | -48.7% | 1,064,250 | -46.3% | 0.58% | -49.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,028,000 | -29.6% | 656,045 | -34.7% | 0.57% | -30.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $35,752,000 | +10.4% | 127,637 | -6.4% | 0.52% | +9.1% |
| DOV | New | DOVER CORP | $35,227,000 | – | 325,150 | +100.0% | 0.52% | – |
| ECL | Buy | ECOLAB INC | $34,342,000 | +8.7% | 171,126 | +8.0% | 0.50% | +7.5% |
| EVR | Buy | EVERCORE INCclass a | $33,894,000 | +22.2% | 517,793 | +10.0% | 0.50% | +20.6% |
| ENS | Sell | ENERSYS | $28,494,000 | +3.7% | 424,516 | -0.6% | 0.42% | +2.5% |
| CNMD | Buy | CONMED CORP | $27,036,000 | +14.7% | 342,800 | +5.0% | 0.40% | +13.4% |
| HR | Buy | HEALTHCARE RLTY TR | $26,840,000 | +6.9% | 891,100 | +4.0% | 0.39% | +5.6% |
| J | Sell | JACOBS ENGR GROUP INC | $25,748,000 | -56.2% | 277,550 | -59.9% | 0.38% | -56.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $24,204,000 | -47.7% | 1,451,900 | -46.1% | 0.36% | -48.3% |
| MKSI | Sell | MKS INSTRS INC | $24,180,000 | -4.0% | 221,369 | -0.5% | 0.36% | -5.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $24,134,000 | +0.6% | 340,300 | -2.0% | 0.35% | -0.6% |
| GRMN | Sell | GARMIN LTD | $24,080,000 | -48.6% | 253,850 | -47.2% | 0.35% | -49.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $23,519,000 | -21.1% | 583,742 | -0.6% | 0.34% | -22.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $22,655,000 | -16.5% | 1,565,620 | -0.6% | 0.33% | -17.6% |
| LFUS | Sell | LITTELFUSE INC | $22,548,000 | +3.4% | 127,147 | -0.5% | 0.33% | +2.2% |
| LEG | New | LEGGETT & PLATT INC | $22,440,000 | – | 539,219 | +100.0% | 0.33% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $21,930,000 | +44.2% | 370,134 | -0.6% | 0.32% | +42.5% |
| THG | Sell | HANOVER INS GROUP INC | $20,945,000 | -8.6% | 224,779 | -0.6% | 0.31% | -9.7% |
| CVGW | Sell | CALAVO GROWERS INC | $18,688,000 | +4.7% | 282,000 | -0.6% | 0.27% | +3.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $18,395,000 | -6.3% | 526,764 | -6.2% | 0.27% | -7.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $18,075,000 | +17.6% | 506,300 | +27.5% | 0.26% | +16.2% |
| BOH | Buy | BANK HAWAII CORP | $17,915,000 | -12.6% | 354,608 | +6.2% | 0.26% | -13.5% |
| BRKR | Sell | BRUKER CORP | $17,752,000 | -2.8% | 446,600 | -0.6% | 0.26% | -4.1% |
| WWD | New | WOODWARD INC | $17,543,000 | – | 218,850 | +100.0% | 0.26% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $17,292,000 | -73.6% | 591,800 | -69.3% | 0.25% | -73.9% |
| ENTG | Sell | ENTEGRIS INC | $17,113,000 | +25.1% | 230,200 | -0.6% | 0.25% | +23.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $17,100,000 | +9.8% | 536,909 | +6.7% | 0.25% | +8.7% |
| TTEK | Sell | TETRA TECH INC NEW | $16,102,000 | +20.0% | 168,600 | -0.6% | 0.24% | +18.6% |
| STN | Sell | STANTEC INC | $15,761,000 | -2.2% | 517,500 | -0.6% | 0.23% | -3.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $13,950,000 | -9.8% | 417,661 | -0.8% | 0.20% | -10.9% |
| CUBE | Sell | CUBESMART | $13,818,000 | +18.8% | 423,400 | -0.6% | 0.20% | +17.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $13,491,000 | -12.4% | 440,600 | -0.6% | 0.20% | -13.5% |
| WNC | Sell | WABASH NATL CORP | $10,714,000 | +1.5% | 889,939 | -10.4% | 0.16% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $10,021,000 | -15.9% | 462,223 | +2.1% | 0.15% | -16.9% |
| NPO | Sell | ENPRO INDS INC | $9,421,000 | +13.8% | 167,001 | -0.5% | 0.14% | +12.2% |
| AMSF | Sell | AMERISAFE INC | $8,458,000 | -6.8% | 147,451 | -0.6% | 0.12% | -8.1% |
| GNTX | Sell | GENTEX CORP | $7,099,000 | -0.7% | 275,700 | -0.6% | 0.10% | -1.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,997,000 | -7.8% | 327,452 | -0.6% | 0.10% | -8.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,909,000 | +19.3% | 177,215 | -0.6% | 0.10% | +17.4% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $5,986,000 | +4.0% | 129,400 | -0.5% | 0.09% | +3.5% |
| TNC | Sell | TENNANT CO | $5,368,000 | -7.7% | 88,942 | -0.6% | 0.08% | -8.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,966,000 | +107.4% | 86,000 | +87.4% | 0.07% | +102.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,609,000 | +48.0% | 145,400 | +28.9% | 0.07% | +47.8% |
| IDA | New | IDACORP INC | $4,466,000 | – | 55,900 | +100.0% | 0.07% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,148,000 | -99.1% | 0 | -100.0% | 0.02% | -99.1% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RXN | New | REXNORD CORP | $27,000 | – | 900 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $15,000 | -6.2% | 250 | 0.0% | 0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $24,000 | – | 150 | +100.0% | 0.00% | – |
| MLAB | MESA LABS INC | $32,000 | +18.5% | 125 | 0.0% | 0.00% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -250 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -972,718 | -100.0% | -0.45% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -699,450 | -100.0% | -0.51% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -841,650 | -100.0% | -0.52% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,084,300 | -100.0% | -0.53% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -419,350 | -100.0% | -0.55% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -215,961 | -100.0% | -0.56% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -174,725 | -100.0% | -0.61% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -885,550 | -100.0% | -0.78% | – |
| K | Exit | KELLOGG CO | $0 | – | -804,349 | -100.0% | -0.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -616,996 | -100.0% | -0.82% | – |
| IEX | Exit | IDEX CORP | $0 | – | -361,450 | -100.0% | -0.85% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -494,000 | -100.0% | -0.93% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -541,200 | -100.0% | -0.95% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,557,450 | -100.0% | -0.97% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -937,900 | -100.0% | -0.98% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -559,150 | -100.0% | -1.02% | – |
| KR | Exit | KROGER CO | $0 | – | -2,046,700 | -100.0% | -1.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,202,700 | -100.0% | -1.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -455,823 | -100.0% | -1.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,114,353 | -100.0% | -1.51% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,648,400 | -100.0% | -1.52% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,592,731 | -100.0% | -1.88% | – |
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 2020-11-09
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.