$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $268,070,000 | +3.8% | 638,344 | +1.6% | 3.12% | -4.7% |
| 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% |
| 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% | – |
| NDSN | Buy | NORDSON CORP | $143,402,000 | +6.4% | 721,774 | +7.8% | 1.67% | -2.3% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $111,301,000 | +1.2% | 839,439 | +16.2% | 1.29% | -7.1% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $85,670,000 | +2.8% | 394,666 | +0.8% | 1.00% | -5.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $77,596,000 | – | 1,112,000 | +100.0% | 0.90% | – |
| FL | New | FOOT LOCKER INC | $69,007,000 | – | 1,226,800 | +100.0% | 0.80% | – |
| 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% |
| RJF | New | RAYMOND JAMES FINL INC | $56,729,000 | – | 461,400 | +100.0% | 0.66% | – |
| WWD | Buy | WOODWARD INC | $54,262,000 | +115.4% | 449,825 | +117.0% | 0.63% | +97.8% |
| 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% | – |
| INTC | New | INTEL CORP | $47,777,000 | – | 746,516 | +100.0% | 0.56% | – |
| 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% | – |
| COR | New | CORESITE RLTY CORP | $34,503,000 | – | 285,000 | +100.0% | 0.40% | – |
| CASY | New | CASEYS GEN STORES INC | $33,856,000 | – | 156,600 | +100.0% | 0.39% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $33,130,000 | -1.8% | 740,331 | +3.7% | 0.38% | -9.8% |
| 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% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $28,514,000 | – | 303,600 | +100.0% | 0.33% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $27,814,000 | – | 404,500 | +100.0% | 0.32% | – |
| 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% | – |
| MAN | New | MANPOWERGROUP INC | $15,686,000 | – | 158,600 | +100.0% | 0.18% | – |
| ITT | New | ITT INC | $43,000 | – | 475 | +100.0% | 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% | – |
| TOL | New | TOLL BROTHERS INC | $34,000 | – | 600 | +100.0% | 0.00% | – |
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 | 2024-04-30 |
| 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.