$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PH | New | PARKER-HANNIFIN CORP | $122,656,000 | – | 388,853 | +100.0% | 1.42% | – |
| 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% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGY | $67,238,000 | – | 776,500 | +100.0% | 0.78% | – |
| VFC | New | V F CORP | $64,919,000 | – | 812,300 | +100.0% | 0.75% | – |
| RJF | New | RAYMOND JAMES FINL INC | $56,729,000 | – | 461,400 | +100.0% | 0.66% | – |
| WRB | New | BERKLEY W R CORP | $52,723,000 | – | 699,700 | +100.0% | 0.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.