$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -650 | -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 | 2024-04-30 |
| 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.