$8.61 Billion is the total value of Ceredex Value Advisors LLC's 247 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $268,070,000 | +3.8% | 638,344 | +1.6% | 3.12% | -4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $266,292,000 | -6.0% | 2,092,993 | -27.0% | 3.09% | -13.7% |
| GPN | Buy | GLOBAL PMTS INC | $243,919,000 | +55.0% | 1,210,034 | +65.6% | 2.83% | +42.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $239,561,000 | +6.6% | 1,494,192 | +2.6% | 2.78% | -2.1% |
| KLAC | Buy | KLA CORP | $236,744,000 | +68.3% | 716,538 | +31.9% | 2.75% | +54.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $218,029,000 | -3.4% | 1,155,082 | -12.7% | 2.53% | -11.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $200,733,000 | +18.8% | 1,005,325 | +6.2% | 2.33% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $177,121,000 | +77.9% | 626,252 | +72.7% | 2.06% | +63.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $163,425,000 | +283.3% | 615,678 | +262.2% | 1.90% | +251.7% |
| PKI | Buy | PERKINELMER INC | $160,534,000 | -10.2% | 1,251,337 | +0.4% | 1.86% | -17.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $156,915,000 | +32.8% | 777,150 | +4.9% | 1.82% | +21.9% |
| EOG | New | EOG RES INC | $148,417,000 | – | 2,046,284 | +100.0% | 1.72% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $146,627,000 | – | 4,452,671 | +100.0% | 1.70% | – |
| BAC | Sell | BK OF AMERICA CORP | $146,090,000 | +14.0% | 3,775,916 | -10.7% | 1.70% | +4.7% |
| NDSN | Buy | NORDSON CORP | $143,402,000 | +6.4% | 721,774 | +7.8% | 1.67% | -2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $131,317,000 | -13.2% | 647,900 | -19.1% | 1.53% | -20.3% |
| PH | New | PARKER-HANNIFIN CORP | $122,656,000 | – | 388,853 | +100.0% | 1.42% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $121,696,000 | +13.9% | 1,370,918 | +1.6% | 1.41% | +4.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $121,137,000 | +36.8% | 436,450 | +39.0% | 1.41% | +25.6% |
| AXP | New | AMERICAN EXPRESS CO | $120,866,000 | – | 851,981 | +100.0% | 1.40% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $119,449,000 | – | 850,922 | +100.0% | 1.39% | – |
| FMC | New | FMC CORP | $118,771,000 | – | 1,069,162 | +100.0% | 1.38% | – |
| ATR | Buy | APTARGROUP INC | $117,604,000 | +9.5% | 830,125 | +5.8% | 1.37% | +0.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $114,658,000 | +6.6% | 623,964 | -8.5% | 1.33% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $111,301,000 | +1.2% | 839,439 | +16.2% | 1.29% | -7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $109,341,000 | +2.3% | 860,000 | -4.6% | 1.27% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $109,108,000 | +31.8% | 1,443,024 | +34.5% | 1.27% | +21.0% |
| CTXS | Buy | CITRIX SYS INC | $106,470,000 | +15.0% | 758,550 | +6.6% | 1.24% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $105,860,000 | +26.3% | 1,173,346 | +12.5% | 1.23% | +15.9% |
| BDX | Sell | BECTON DICKINSON & CO | $102,284,000 | -14.0% | 420,662 | -11.5% | 1.19% | -21.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $98,758,000 | -43.3% | 2,016,300 | -44.9% | 1.15% | -47.9% |
| RSG | Buy | REPUBLIC SVCS INC | $97,047,000 | +44.6% | 972,650 | +40.2% | 1.13% | +32.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $93,323,000 | +127.9% | 412,750 | +36.4% | 1.08% | +109.3% |
| CE | Buy | CELANESE CORP DEL | $89,796,000 | +62.0% | 599,400 | +40.5% | 1.04% | +48.8% |
| BWA | Sell | BORGWARNER INC | $89,427,000 | -53.1% | 1,928,961 | -60.9% | 1.04% | -56.9% |
| HON | Buy | HONEYWELL INTL INC | $85,670,000 | +2.8% | 394,666 | +0.8% | 1.00% | -5.6% |
| PGR | Sell | PROGRESSIVE CORP | $80,410,000 | -39.2% | 841,028 | -37.1% | 0.93% | -44.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $78,783,000 | +9.1% | 2,698,032 | -12.1% | 0.92% | +0.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $77,596,000 | – | 1,112,000 | +100.0% | 0.90% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $75,475,000 | -28.4% | 438,478 | -33.8% | 0.88% | -34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $75,344,000 | -3.1% | 1,295,687 | -2.1% | 0.88% | -11.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $74,825,000 | -40.4% | 757,947 | -41.4% | 0.87% | -45.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $69,855,000 | -43.3% | 1,030,786 | -58.9% | 0.81% | -47.9% |
| FL | New | FOOT LOCKER INC | $69,007,000 | – | 1,226,800 | +100.0% | 0.80% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $68,227,000 | -34.3% | 1,678,000 | -43.9% | 0.79% | -39.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $68,092,000 | +212687.5% | 448,800 | +224300.0% | 0.79% | – |
| ES | New | EVERSOURCE ENERGY | $67,238,000 | – | 776,500 | +100.0% | 0.78% | – |
| CMS | Buy | CMS ENERGY CORP | $65,894,000 | +40.0% | 1,076,350 | +39.5% | 0.77% | +28.5% |
| VFC | New | V F CORP | $64,919,000 | – | 812,300 | +100.0% | 0.75% | – |
| AEE | Buy | AMEREN CORP | $64,124,000 | +38.5% | 788,150 | +32.9% | 0.74% | +27.1% |
| SRE | Buy | SEMPRA ENERGY | $63,872,000 | +39.7% | 477,800 | +34.1% | 0.74% | +28.2% |
| HRC | Sell | HILL ROM HLDGS INC | $62,557,000 | +9.8% | 566,233 | -2.6% | 0.73% | +0.8% |
| PPG | Sell | PPG INDS INC | $60,269,000 | -0.7% | 401,100 | -4.6% | 0.70% | -8.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $59,990,000 | -5.8% | 736,254 | -5.4% | 0.70% | -13.5% |
| EVR | Sell | EVERCORE INCclass a | $59,877,000 | +13.7% | 454,509 | -5.4% | 0.70% | +4.5% |
| KMPR | Sell | KEMPER CORP | $59,330,000 | -1.9% | 744,231 | -5.4% | 0.69% | -9.9% |
| HUBB | Sell | HUBBELL INC | $58,132,000 | -17.8% | 311,050 | -31.0% | 0.68% | -24.5% |
| DOV | Sell | DOVER CORP | $57,396,000 | -4.1% | 418,550 | -11.7% | 0.67% | -12.0% |
| RJF | New | RAYMOND JAMES FINL INC | $56,729,000 | – | 461,400 | +100.0% | 0.66% | – |
| OSK | Sell | OSHKOSH CORP | $56,636,000 | +3.6% | 477,300 | -24.9% | 0.66% | -4.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $54,590,000 | -4.8% | 3,050,265 | -5.4% | 0.63% | -12.7% |
| WWD | Buy | WOODWARD INC | $54,262,000 | +115.4% | 449,825 | +117.0% | 0.63% | +97.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $53,641,000 | -4.1% | 1,922,925 | -5.4% | 0.62% | -12.0% |
| WRB | New | BERKLEY W R CORP | $52,723,000 | – | 699,700 | +100.0% | 0.61% | – |
| RXN | Buy | REXNORD CORP | $52,499,000 | +163959.4% | 1,114,850 | +139256.2% | 0.61% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $51,988,000 | +51.3% | 62,167 | +4.0% | 0.60% | +38.9% |
| STN | Buy | STANTEC INC | $50,977,000 | +86.0% | 1,188,013 | +41.2% | 0.59% | +70.6% |
| VRT | New | VERTIV HOLDINGS CO | $50,300,000 | – | 2,515,000 | +100.0% | 0.58% | – |
| SLM | Sell | SLM CORP | $48,555,000 | -27.9% | 2,701,967 | -50.3% | 0.56% | -33.9% |
| INTC | New | INTEL CORP | $47,777,000 | – | 746,516 | +100.0% | 0.56% | – |
| CSX | Sell | CSX CORP | $47,005,000 | -14.0% | 487,503 | -19.1% | 0.55% | -21.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $45,237,000 | -69.4% | 197,034 | -71.8% | 0.53% | -71.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $45,016,000 | +15.8% | 1,495,539 | -5.4% | 0.52% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $43,710,000 | -15.2% | 185,392 | -20.0% | 0.51% | -22.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $43,072,000 | -42.8% | 825,767 | -45.3% | 0.50% | -47.4% |
| MPC | Sell | MARATHON PETE CORP | $42,872,000 | +3.3% | 801,480 | -20.1% | 0.50% | -5.1% |
| CNMD | Sell | CONMED CORP | $42,515,000 | +10.3% | 325,046 | -5.4% | 0.49% | +1.2% |
| EME | Buy | EMCOR GROUP INC | $42,264,000 | +114.4% | 376,812 | +74.8% | 0.49% | +97.2% |
| AVB | New | AVALONBAY CMNTYS INC | $41,175,000 | – | 221,250 | +100.0% | 0.48% | – |
| GE | New | GENERAL ELECTRIC CO | $38,946,000 | – | 2,966,180 | +100.0% | 0.45% | – |
| AME | Sell | AMETEK INC | $38,897,000 | -67.3% | 304,527 | -69.0% | 0.45% | -69.9% |
| ENS | Sell | ENERSYS | $38,465,000 | +8.3% | 423,628 | -0.9% | 0.45% | -0.4% |
| AVY | Sell | AVERY DENNISON CORP | $37,854,000 | -7.6% | 206,120 | -22.0% | 0.44% | -15.2% |
| COR | New | CORESITE RLTY CORP | $34,503,000 | – | 285,000 | +100.0% | 0.40% | – |
| NI | Sell | NISOURCE INC | $34,395,000 | +2.5% | 1,426,551 | -2.5% | 0.40% | -5.9% |
| CASY | New | CASEYS GEN STORES INC | $33,856,000 | – | 156,600 | +100.0% | 0.39% | – |
| MKSI | Sell | MKS INSTRS INC | $33,821,000 | +16.7% | 182,401 | -5.3% | 0.39% | +7.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $33,130,000 | -1.8% | 740,331 | +3.7% | 0.38% | -9.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $32,697,000 | -11.1% | 1,194,602 | -23.4% | 0.38% | -18.3% |
| NVT | New | NVENT ELECTRIC PLC | $32,638,000 | – | 1,169,400 | +100.0% | 0.38% | – |
| TPX | New | TEMPUR SEALY INTL INC | $31,446,000 | – | 860,100 | +100.0% | 0.36% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $30,999,000 | -13.4% | 517,860 | -20.7% | 0.36% | -20.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $28,514,000 | – | 303,600 | +100.0% | 0.33% | – |
| HR | Sell | HEALTHCARE RLTY TR | $28,189,000 | -3.1% | 929,736 | -5.4% | 0.33% | -10.9% |
| LFUS | Sell | LITTELFUSE INC | $28,094,000 | -1.7% | 106,239 | -5.3% | 0.33% | -9.9% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $27,814,000 | – | 404,500 | +100.0% | 0.32% | – |
| BRKR | Sell | BRUKER CORP | $27,249,000 | +12.5% | 423,916 | -5.2% | 0.32% | +3.6% |
| DCI | Sell | DONALDSON INC | $23,613,000 | -1.5% | 406,004 | -5.4% | 0.27% | -9.6% |
| BOH | Sell | BANK HAWAII CORP | $22,849,000 | -27.4% | 255,319 | -37.9% | 0.27% | -33.3% |
| CVGW | Sell | CALAVO GROWERS INC | $22,438,000 | -1.9% | 288,997 | -12.3% | 0.26% | -9.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,229,000 | +78525.9% | 149,500 | +66344.4% | 0.25% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $21,218,000 | – | 362,400 | +100.0% | 0.25% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $20,725,000 | -7.0% | 479,895 | -5.4% | 0.24% | -14.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $19,612,000 | +27.9% | 244,418 | -5.3% | 0.23% | +17.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,313,000 | -2.7% | 400,670 | -5.3% | 0.20% | -10.7% |
| ABCB | Sell | AMERIS BANCORP | $16,668,000 | +30.4% | 316,537 | -5.4% | 0.19% | +19.8% |
| MAN | New | MANPOWERGROUP INC | $15,686,000 | – | 158,600 | +100.0% | 0.18% | – |
| CATY | Sell | CATHAY GEN BANCORP | $15,261,000 | +19.9% | 374,234 | -5.3% | 0.18% | +9.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $14,912,000 | -32.6% | 323,884 | -40.3% | 0.17% | -38.2% |
| NPO | Sell | ENPRO INDS INC | $11,816,000 | +2.5% | 138,577 | -9.2% | 0.14% | -6.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $11,737,000 | -36.8% | 213,553 | -50.0% | 0.14% | -42.1% |
| AMSF | Sell | AMERISAFE INC | $9,583,000 | +5.4% | 149,743 | -5.4% | 0.11% | -3.5% |
| GNTX | Sell | GENTEX CORP | $9,454,000 | -0.5% | 265,041 | -5.4% | 0.11% | -8.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,114,000 | -88.0% | 170,973 | -89.3% | 0.09% | -89.0% |
| TNC | Sell | TENNANT CO | $6,765,000 | +7.6% | 84,684 | -5.5% | 0.08% | -1.2% |
| WNC | Sell | WABASH NATL CORP | $4,785,000 | -46.0% | 254,512 | -50.5% | 0.06% | -50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $4,216,000 | -68.2% | 141,566 | -67.9% | 0.05% | -70.8% |
| ENTG | Sell | ENTEGRIS INC | $4,103,000 | -20.9% | 36,698 | -32.0% | 0.05% | -27.3% |
| THG | Sell | HANOVER INS GROUP INC | $2,596,000 | -67.3% | 20,054 | -70.5% | 0.03% | -70.3% |
| SSB | Sell | SOUTH ST CORP | $2,147,000 | +4.0% | 27,353 | -4.2% | 0.02% | -3.8% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,000 | +100.0% | 106 | 0.0% | 0.00% | – | |
| ITT | New | ITT INC | $43,000 | – | 475 | +100.0% | 0.00% | – |
| MLAB | MESA LABS INC | $30,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $35,000 | +25.0% | 100 | +33.3% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $38,000 | +35.7% | 500 | 0.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -650 | -100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $34,000 | – | 600 | +100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -48,458 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -107,358 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -119,390 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -71,704 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -99,891 | -100.0% | -0.11% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -301,684 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -251,536 | -100.0% | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -65,200 | -100.0% | -0.23% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -508,315 | -100.0% | -0.28% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -71,150 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -889,700 | -100.0% | -0.45% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -177,550 | -100.0% | -0.51% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -562,313 | -100.0% | -0.53% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -297,775 | -100.0% | -0.56% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,184,750 | -100.0% | -0.57% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -928,849 | -100.0% | -0.61% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -628,162 | -100.0% | -0.66% | – |
| COO | Exit | COOPER COS INC | $0 | – | -166,200 | -100.0% | -0.76% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -415,200 | -100.0% | -0.92% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,192,252 | -100.0% | -1.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,422,562 | -100.0% | -1.22% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,584,147 | -100.0% | -1.43% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -842,922 | -100.0% | -1.46% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -4,046,916 | -100.0% | -1.54% | – |
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 2021-05-11
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.