$7.9 Billion is the total value of Ceredex Value Advisors LLC's 242 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | CAPITAL ONE FINL CORP | $283,278,000 | +2.6% | 2,865,734 | -25.4% | 3.58% | -11.5% |
| HUM | Buy | HUMANA INC | $258,220,000 | +102.7% | 628,440 | +104.4% | 3.27% | +74.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $225,818,000 | -5.8% | 1,322,384 | -13.1% | 2.86% | -18.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $224,701,000 | +57.0% | 1,455,992 | +38.7% | 2.84% | +35.4% |
| BWA | Buy | BORGWARNER INC | $190,684,000 | +21.1% | 4,934,887 | +21.4% | 2.41% | +4.5% |
| PKI | Buy | PERKINELMER INC | $178,808,000 | +81.0% | 1,246,050 | +58.3% | 2.26% | +56.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $174,083,000 | +85.2% | 3,657,200 | +54.4% | 2.20% | +59.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $168,976,000 | +67.0% | 946,322 | +51.7% | 2.14% | +44.0% |
| GPN | Buy | GLOBAL PMTS INC | $157,372,000 | +29.4% | 730,537 | +6.7% | 1.99% | +11.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $151,290,000 | -7.5% | 800,390 | -16.8% | 1.92% | -20.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $147,942,000 | +2.1% | 699,854 | +1.2% | 1.87% | -11.9% |
| KLAC | Buy | KLA CORP | $140,652,000 | +53.5% | 543,247 | +14.9% | 1.78% | +32.4% |
| NDSN | Buy | NORDSON CORP | $134,749,000 | +29.7% | 669,316 | +23.6% | 1.70% | +11.8% |
| PGR | Buy | PROGRESSIVE CORP | $132,157,000 | +68.4% | 1,336,534 | +61.2% | 1.67% | +45.1% |
| BAC | Buy | BK OF AMERICA CORP | $128,170,000 | +45.9% | 4,228,637 | +16.0% | 1.62% | +25.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $125,616,000 | +44.0% | 1,293,272 | -1.7% | 1.59% | +24.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $123,186,000 | +211.3% | 2,506,376 | +135.5% | 1.56% | +168.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $121,609,000 | +9.0% | 4,046,916 | +3.3% | 1.54% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $118,992,000 | +29.6% | 475,552 | +20.5% | 1.51% | +11.7% |
| AME | Sell | AMETEK INC | $118,834,000 | -13.4% | 982,585 | -28.8% | 1.50% | -25.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $118,121,000 | +51.9% | 741,100 | +19.2% | 1.50% | +31.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $115,185,000 | – | 842,922 | +100.0% | 1.46% | – |
| FLIR | Buy | FLIR SYS INC | $113,263,000 | +28.1% | 2,584,147 | +4.8% | 1.43% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $110,029,000 | +8.2% | 722,259 | -16.4% | 1.39% | -6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $107,521,000 | +150.9% | 681,558 | +144.8% | 1.36% | +116.4% |
| ATR | Sell | APTARGROUP INC | $107,418,000 | +18.4% | 784,702 | -2.1% | 1.36% | +2.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $106,867,000 | -29.9% | 901,905 | -40.3% | 1.35% | -39.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $106,821,000 | +342.6% | 1,348,743 | +296.3% | 1.35% | +281.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $105,446,000 | +9.1% | 662,389 | +14.2% | 1.33% | -5.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $103,887,000 | +45.7% | 2,993,000 | +9.9% | 1.32% | +25.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $99,545,000 | +41.3% | 362,584 | +53.9% | 1.26% | +21.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $96,094,000 | -20.2% | 1,422,562 | -26.2% | 1.22% | -31.1% |
| CTXS | Buy | CITRIX SYS INC | $92,553,000 | +13.5% | 711,400 | +20.1% | 1.17% | -2.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $88,567,000 | +34.3% | 313,925 | +51.6% | 1.12% | +15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $85,258,000 | +69.4% | 1,192,252 | +36.3% | 1.08% | +46.2% |
| EMR | Sell | EMERSON ELEC CO | $83,810,000 | -19.5% | 1,042,800 | -34.3% | 1.06% | -30.6% |
| HON | Sell | HONEYWELL INTL INC | $83,306,000 | -10.6% | 391,659 | -30.8% | 1.05% | -23.0% |
| NEE | Buy | NEXTERA ENERGY INC | $82,779,000 | +17.7% | 1,072,960 | +323.3% | 1.05% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,776,000 | +99.3% | 1,323,854 | +101.8% | 0.98% | +71.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $75,252,000 | +63.4% | 1,510,175 | +27.3% | 0.95% | +40.8% |
| MCK | New | MCKESSON CORP | $72,343,000 | – | 415,200 | +100.0% | 0.92% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $72,200,000 | +198.3% | 3,069,732 | +111.4% | 0.91% | +157.5% |
| HUBB | Buy | HUBBELL INC | $70,728,000 | +58.5% | 451,100 | +38.4% | 0.90% | +36.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $67,651,000 | -25.3% | 1,603,873 | -30.7% | 0.86% | -35.5% |
| SLM | Sell | SLM CORP | $67,384,000 | +48.0% | 5,438,567 | -3.4% | 0.85% | +27.7% |
| RSG | Buy | REPUBLIC SVCS INC | $67,113,000 | +10.0% | 693,850 | +6.6% | 0.85% | -5.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $63,692,000 | +23.7% | 778,054 | -16.3% | 0.81% | +6.6% |
| PPG | Sell | PPG INDS INC | $60,666,000 | -6.7% | 420,650 | -21.1% | 0.77% | -19.6% |
| KMPR | Buy | KEMPER CORP | $60,467,000 | +20.1% | 787,031 | +4.4% | 0.76% | +3.5% |
| COO | Buy | COOPER COS INC | $60,384,000 | +16.5% | 166,200 | +8.1% | 0.76% | +0.5% |
| DOV | Buy | DOVER CORP | $59,868,000 | +69.9% | 474,200 | +45.8% | 0.76% | +46.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $57,371,000 | +1.0% | 3,223,065 | +1.6% | 0.73% | -12.8% |
| HRC | Buy | HILL ROM HLDGS INC | $56,972,000 | +25.9% | 581,533 | +7.3% | 0.72% | +8.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $55,960,000 | +6.6% | 2,031,925 | +0.7% | 0.71% | -8.1% |
| CE | Sell | CELANESE CORP DEL | $55,426,000 | -25.0% | 426,550 | -37.9% | 0.70% | -35.3% |
| OSK | New | OSHKOSH CORP | $54,680,000 | – | 635,300 | +100.0% | 0.69% | – |
| CSX | Buy | CSX CORP | $54,670,000 | +17.3% | 602,424 | +0.4% | 0.69% | +1.2% |
| EVR | Sell | EVERCORE INCclass a | $52,661,000 | +55.4% | 480,309 | -7.2% | 0.67% | +34.0% |
| MRK | Sell | MERCK & CO. INC | $51,784,000 | -43.6% | 628,162 | -42.8% | 0.66% | -51.4% |
| MSFT | Sell | MICROSOFT CORP | $51,517,000 | +5.4% | 231,623 | -0.3% | 0.65% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $47,956,000 | -4.1% | 928,849 | -5.4% | 0.61% | -17.2% |
| CMS | New | CMS ENERGY CORP | $47,074,000 | – | 771,575 | +100.0% | 0.60% | – |
| AEE | New | AMEREN CORP | $46,290,000 | – | 593,000 | +100.0% | 0.59% | – |
| SRE | New | SEMPRA ENERGY | $45,730,000 | – | 356,250 | +100.0% | 0.58% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $44,831,000 | -41.0% | 1,184,750 | -52.4% | 0.57% | -49.1% |
| VMC | New | VULCAN MATLS CO | $44,163,000 | – | 297,775 | +100.0% | 0.56% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $42,634,000 | -23.9% | 169,984 | -33.0% | 0.54% | -34.3% |
| SYY | Sell | SYSCO CORP | $41,757,000 | -71.0% | 562,313 | -75.7% | 0.53% | -75.0% |
| MPC | Sell | MARATHON PETE CORP | $41,502,000 | -21.9% | 1,003,417 | -44.6% | 0.52% | -32.7% |
| AVY | Sell | AVERY DENNISON CORP | $40,977,000 | -66.5% | 264,181 | -72.4% | 0.52% | -71.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $40,949,000 | – | 302,675 | +100.0% | 0.52% | – |
| CMI | Sell | CUMMINS INC | $40,322,000 | -28.3% | 177,550 | -33.4% | 0.51% | -38.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $38,884,000 | – | 1,580,639 | +100.0% | 0.49% | – |
| CNMD | Buy | CONMED CORP | $38,546,000 | +42.6% | 343,546 | +0.2% | 0.49% | +22.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $36,778,000 | +62.3% | 1,559,702 | -0.4% | 0.46% | +40.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $35,789,000 | +52.2% | 652,860 | +11.8% | 0.45% | +31.3% |
| COP | New | CONOCOPHILLIPS | $35,580,000 | – | 889,700 | +100.0% | 0.45% | – |
| ENS | Buy | ENERSYS | $35,502,000 | +24.6% | 427,428 | +0.7% | 0.45% | +7.4% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $34,351,000 | – | 59,767 | +100.0% | 0.44% | – |
| WTRG | New | ESSENTIAL UTILS INC | $33,752,000 | – | 713,731 | +100.0% | 0.43% | – |
| NI | New | NISOURCE INC | $33,551,000 | – | 1,462,551 | +100.0% | 0.42% | – |
| BOH | Buy | BANK HAWAII CORP | $31,492,000 | +75.8% | 411,019 | +15.9% | 0.40% | +51.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $29,283,000 | -50.0% | 71,150 | -58.6% | 0.37% | -56.8% |
| HR | Buy | HEALTHCARE RLTY TR | $29,083,000 | +8.4% | 982,536 | +10.3% | 0.37% | -6.6% |
| MKSI | Sell | MKS INSTRS INC | $28,992,000 | +19.9% | 192,701 | -13.0% | 0.37% | +3.4% |
| LFUS | Sell | LITTELFUSE INC | $28,583,000 | +26.8% | 112,239 | -11.7% | 0.36% | +9.4% |
| STN | Buy | STANTEC INC | $27,413,000 | +73.9% | 841,113 | +62.5% | 0.35% | +50.2% |
| WWD | Sell | WOODWARD INC | $25,187,000 | +43.6% | 207,250 | -5.3% | 0.32% | +24.1% |
| BRKR | Buy | BRUKER CORP | $24,213,000 | +36.4% | 447,316 | +0.2% | 0.31% | +17.7% |
| DCI | New | DONALDSON INC | $23,972,000 | – | 429,004 | +100.0% | 0.30% | – |
| CVGW | Buy | CALAVO GROWERS INC | $22,870,000 | +22.4% | 329,397 | +16.8% | 0.29% | +5.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $22,290,000 | +23.3% | 507,295 | +0.2% | 0.28% | +6.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $22,117,000 | +29.3% | 542,484 | +1.0% | 0.28% | +11.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $21,741,000 | +18.2% | 508,315 | -3.5% | 0.28% | +1.9% |
| EME | New | EMCOR GROUP INC | $19,711,000 | – | 215,512 | +100.0% | 0.25% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $18,564,000 | +7.4% | 427,353 | -27.8% | 0.24% | -7.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $18,514,000 | – | 65,200 | +100.0% | 0.23% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $17,794,000 | +27.6% | 423,270 | +1.3% | 0.22% | +9.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $15,336,000 | – | 258,218 | +100.0% | 0.19% | – |
| PNR | Sell | PENTAIR PLC | $13,354,000 | -73.0% | 251,536 | -76.7% | 0.17% | -76.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $13,249,000 | -1.8% | 441,066 | +0.1% | 0.17% | -15.2% |
| ABCB | New | AMERIS BANCORP | $12,781,000 | – | 334,437 | +100.0% | 0.16% | – |
| CATY | Sell | CATHAY GEN BANCORP | $12,725,000 | +27.0% | 395,334 | -14.5% | 0.16% | +9.5% |
| NPO | Sell | ENPRO INDS INC | $11,523,000 | +22.3% | 152,577 | -8.6% | 0.15% | +5.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $9,557,000 | +36.6% | 301,684 | -7.9% | 0.12% | +17.5% |
| GNTX | Buy | GENTEX CORP | $9,502,000 | +33.8% | 280,041 | +1.6% | 0.12% | +15.4% |
| AMSF | Buy | AMERISAFE INC | $9,093,000 | +7.5% | 158,343 | +7.4% | 0.12% | -7.3% |
| WNC | Sell | WABASH NATL CORP | $8,856,000 | -17.3% | 514,012 | -42.2% | 0.11% | -28.7% |
| CFR | New | CULLEN FROST BANKERS INC | $8,714,000 | – | 99,891 | +100.0% | 0.11% | – |
| THG | Sell | HANOVER INS GROUP INC | $7,946,000 | -62.1% | 67,954 | -69.8% | 0.10% | -67.1% |
| IDA | Buy | IDACORP INC | $6,886,000 | +54.2% | 71,704 | +28.3% | 0.09% | +31.8% |
| TNC | Buy | TENNANT CO | $6,286,000 | +17.1% | 89,584 | +0.7% | 0.08% | +1.3% |
| ENTG | Sell | ENTEGRIS INC | $5,189,000 | -69.7% | 53,998 | -76.5% | 0.07% | -73.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $4,836,000 | +4.9% | 119,390 | -17.9% | 0.06% | -10.3% |
| CUBE | Sell | CUBESMART | $3,644,000 | -73.6% | 107,358 | -74.6% | 0.05% | -77.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,575,000 | -28.0% | 48,458 | -43.7% | 0.04% | -38.4% |
| SSB | New | SOUTH ST CORP | $2,065,000 | – | 28,553 | +100.0% | 0.03% | – |
| MLAB | MESA LABS INC | $36,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $28,000 | -99.9% | 75 | -99.9% | 0.00% | -100.0% |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $27,000 | – | 225 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 106 | +6.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $32,000 | +18.5% | 800 | -11.1% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $32,000 | +33.3% | 200 | +33.3% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $29,000 | -99.9% | 650 | -99.9% | 0.00% | -100.0% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | 0 | +100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -129,400 | -100.0% | -0.09% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -177,215 | -100.0% | -0.10% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -168,600 | -100.0% | -0.24% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -370,134 | -100.0% | -0.32% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -253,850 | -100.0% | -0.35% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -277,550 | -100.0% | -0.38% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -171,126 | -100.0% | -0.50% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -430,947 | -100.0% | -0.68% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -976,500 | -100.0% | -0.74% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -711,250 | -100.0% | -0.78% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,147,400 | -100.0% | -0.89% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -650,600 | -100.0% | -1.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,209,174 | -100.0% | -3.38% | – |
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 2021-02-05
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.