Ceredex Value Advisors LLC - Q2 2021 holdings

$8.91 Billion is the total value of Ceredex Value Advisors LLC's 263 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.6% .

 Value Shares↓ Weighting
NXPI BuyNXP SEMICONDUCTORS N V$287,476,000
+83.2%
1,393,384
+79.3%
3.22%
+76.9%
HUM SellHUMANA INC$260,858,000
-2.7%
588,291
-7.8%
2.93%
-6.0%
GPN BuyGLOBAL PMTS INC$259,510,000
+6.4%
1,383,755
+14.4%
2.91%
+2.8%
PKI BuyPERKINELMER INC$253,533,000
+57.9%
1,641,949
+31.2%
2.84%
+52.5%
KLAC BuyKLA CORP$247,395,000
+4.5%
763,068
+6.5%
2.78%
+0.9%
ZBH SellZIMMER BIOMET HOLDINGS INC$240,060,000
+0.2%
1,490,514
-0.2%
2.69%
-3.3%
PH BuyPARKER-HANNIFIN CORP$214,913,000
+75.2%
699,791
+80.0%
2.41%
+69.2%
APD BuyAIR PRODS & CHEMS INC$196,798,000
+11.1%
680,562
+8.7%
2.21%
+7.3%
MSI SellMOTOROLA SOLUTIONS INC$180,194,000
-17.4%
828,179
-28.3%
2.02%
-20.2%
CE BuyCELANESE CORP DEL$179,126,000
+99.5%
1,181,568
+97.1%
2.01%
+92.7%
AIG NewAMERICAN INTL GROUP INC$173,039,0003,635,271
+100.0%
1.94%
BKR NewBAKER HUGHES COMPANYcl a$167,554,0007,326,370
+100.0%
1.88%
AAP BuyADVANCE AUTO PARTS INC$145,639,000
+27.0%
706,516
+13.2%
1.63%
+22.7%
JNPR NewJUNIPER NETWORKS INC$132,641,0004,849,750
+100.0%
1.49%
BAC SellBK OF AMERICA CORP$130,780,000
-10.5%
3,171,956
-16.0%
1.47%
-13.6%
AXP SellAMERICAN EXPRESS CO$128,998,000
+6.7%
780,717
-8.4%
1.45%
+3.1%
COF SellCAPITAL ONE FINL CORP$127,200,000
-52.2%
822,291
-60.7%
1.43%
-53.9%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$126,411,000
+143.2%
151,802
+144.2%
1.42%
+134.8%
MRVL NewMARVELL TECHNOLOGY INC$126,273,0002,164,800
+100.0%
1.42%
SYF BuySYNCHRONY FINANCIAL$119,944,000
+75.8%
2,472,050
+47.3%
1.35%
+69.7%
CTXS BuyCITRIX SYS INC$117,839,000
+10.7%
1,004,850
+32.5%
1.32%
+6.9%
QCOM SellQUALCOMM INC$117,295,000
+5.4%
820,646
-2.2%
1.32%
+1.8%
ROK SellROCKWELL AUTOMATION INC$115,708,000
-29.2%
404,548
-34.3%
1.30%
-31.6%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$114,052,000
-4.5%
759,503
-10.7%
1.28%
-7.8%
ATR SellAPTARGROUP INC$113,800,000
-3.2%
808,012
-2.7%
1.28%
-6.6%
HON BuyHONEYWELL INTL INC$110,690,000
+29.2%
504,624
+27.9%
1.24%
+24.8%
HIG BuyHARTFORD FINL SVCS GROUP INC$104,790,000
+50.0%
1,682,081
+63.2%
1.18%
+44.8%
GE BuyGENERAL ELECTRIC CO$102,900,000
+164.2%
7,639,238
+157.5%
1.15%
+154.7%
EOG SellEOG RES INC$101,431,000
-31.7%
1,215,613
-40.6%
1.14%
-34.0%
VRT BuyVERTIV HOLDINGS CO$99,473,000
+97.8%
3,643,700
+44.9%
1.12%
+91.1%
ASH SellASHLAND GLOBAL HLDGS INC$99,454,000
-18.3%
1,136,618
-17.1%
1.12%
-21.1%
FMC SellFMC CORP$94,807,000
-20.2%
872,372
-18.4%
1.06%
-22.9%
SBNY SellSIGNATURE BK NEW YORK N Y$93,942,000
+0.7%
382,425
-7.3%
1.05%
-2.8%
NEE SellNEXTERA ENERGY INC$91,622,000
-16.0%
1,250,299
-13.4%
1.03%
-18.9%
WWD BuyWOODWARD INC$90,427,000
+66.6%
735,900
+63.6%
1.02%
+60.9%
RXN BuyREXNORD CORP$89,797,000
+71.0%
1,794,500
+61.0%
1.01%
+65.1%
RJF BuyRAYMOND JAMES FINL INC$87,340,000
+54.0%
670,350
+45.3%
0.98%
+48.7%
A SellAGILENT TECHNOLOGIES INC$86,757,000
-20.7%
586,950
-31.8%
0.97%
-23.4%
WH BuyWYNDHAM HOTELS & RESORTS INC$85,140,000
+9.7%
1,177,750
+5.9%
0.96%
+5.9%
NDSN SellNORDSON CORP$82,623,000
-42.4%
376,400
-47.9%
0.93%
-44.4%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$82,495,000
-31.9%
258,850
-40.7%
0.93%
-34.2%
FL BuyFOOT LOCKER INC$80,652,000
+16.9%
1,308,650
+6.7%
0.90%
+12.8%
JKHY BuyHENRY JACK & ASSOC INC$79,793,000
+17.2%
488,000
+8.7%
0.90%
+13.1%
PEP NewPEPSICO INC$79,563,000536,968
+100.0%
0.89%
HRC BuyHILL-ROM HLDGS INC$71,770,000
+14.7%
631,833
+11.6%
0.80%
+10.7%
DRI BuyDARDEN RESTAURANTS INC$68,681,000
+223.5%
470,450
+214.7%
0.77%
+212.1%
AJG NewGALLAGHER ARTHUR J & CO$65,873,000470,250
+100.0%
0.74%
FTV NewFORTIVE CORP$65,646,000941,300
+100.0%
0.74%
PACW NewPACWEST BANCORP DEL$64,644,0001,570,550
+100.0%
0.72%
COLD BuyAMERICOLD RLTY TR$64,081,000
+164210.3%
1,683,250
+168225.0%
0.72%
PPG SellPPG INDS INC$61,771,000
+2.5%
363,850
-9.3%
0.69%
-1.0%
ES SellEVERSOURCE ENERGY$60,970,000
-9.3%
759,850
-2.1%
0.68%
-12.4%
IPG SellINTERPUBLIC GROUP COS INC$60,630,000
-23.0%
1,866,132
-30.8%
0.68%
-25.7%
SWK SellSTANLEY BLACK & DECKER INC$60,319,000
-70.0%
294,250
-70.7%
0.68%
-71.0%
AEE SellAMEREN CORP$59,273,000
-7.6%
740,550
-6.0%
0.66%
-10.7%
POWI SellPOWER INTEGRATIONS INC$59,190,000
-1.3%
721,304
-2.0%
0.66%
-4.7%
COLM NewCOLUMBIA SPORTSWEAR CO$57,826,000587,900
+100.0%
0.65%
RL NewRALPH LAUREN CORPcl a$56,809,000479,442
+100.0%
0.64%
PGR SellPROGRESSIVE CORP$56,458,000
-29.8%
574,874
-31.6%
0.63%
-32.2%
EVR SellEVERCORE INCclass a$55,901,000
-6.6%
397,109
-12.6%
0.63%
-9.9%
BWA SellBORGWARNER INC$55,137,000
-38.3%
1,135,896
-41.1%
0.62%
-40.4%
T NewAT&T INC$54,982,0001,910,433
+100.0%
0.62%
HUBB SellHUBBELL INC$54,959,000
-5.5%
294,150
-5.4%
0.62%
-8.7%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$54,419,000
+20.3%
236,584
+20.1%
0.61%
+16.2%
VZ SellVERIZON COMMUNICATIONS INC$54,222,000
-28.0%
967,724
-25.3%
0.61%
-30.6%
KMPR SellKEMPER CORP$53,868,000
-9.2%
728,931
-2.1%
0.60%
-12.3%
WRB SellBERKLEY W R CORP$51,397,000
-2.5%
684,750
-2.1%
0.58%
-5.9%
SLM SellSLM CORP$51,024,000
+5.1%
2,436,667
-9.8%
0.57%
+1.4%
SRE SellSEMPRA ENERGY$50,561,000
-20.8%
381,650
-20.1%
0.57%
-23.6%
JEF SellJEFFERIES FINL GROUP INC$50,104,000
+11.3%
1,465,039
-2.0%
0.56%
+7.5%
INTC BuyINTEL CORP$49,967,000
+4.6%
890,040
+19.2%
0.56%
+1.1%
STN SellSTANTEC INC$48,960,000
-4.0%
1,094,013
-7.9%
0.55%
-7.3%
CCK NewCROWN HLDGS INC$48,040,000470,011
+100.0%
0.54%
FANG NewDIAMONDBACK ENERGY INC$47,591,000506,875
+100.0%
0.53%
CUZ NewCOUSINS PPTYS INC$47,619,0001,294,699
+100.0%
0.53%
CCI SellCROWN CASTLE INTL CORP NEW$47,171,000
-37.5%
241,778
-44.9%
0.53%
-39.7%
LHX SellL3HARRIS TECHNOLOGIES INC$46,899,000
-64.3%
216,975
-66.5%
0.53%
-65.5%
CSX BuyCSX CORP$46,714,000
-0.6%
1,456,166
+198.7%
0.52%
-4.0%
EME SellEMCOR GROUP INC$45,459,000
+7.6%
369,012
-2.1%
0.51%
+3.9%
ENS SellENERSYS$40,571,000
+5.5%
415,128
-2.0%
0.46%
+1.8%
NVT SellNVENT ELECTRIC PLC$35,783,000
+9.6%
1,145,400
-2.1%
0.40%
+5.8%
TPX BuyTEMPUR SEALY INTL INC$34,859,000
+10.9%
889,500
+3.4%
0.39%
+7.1%
OVV NewOVINTIV INC$34,138,0001,084,800
+100.0%
0.38%
MSFT SellMICROSOFT CORP$32,769,000
-25.0%
120,963
-34.8%
0.37%
-27.6%
MKSI SellMKS INSTRS INC$31,800,000
-6.0%
178,701
-2.0%
0.36%
-9.2%
FHB SellFIRST HAWAIIAN INC$31,724,000
-3.0%
1,119,402
-6.3%
0.36%
-6.3%
CCOI SellCOGENT COMMUNICATIONS HLDGS$30,479,000
+9.6%
396,400
-2.0%
0.34%
+5.9%
LAMR SellLAMAR ADVERTISING CO NEWcl a$28,600,000
+0.3%
273,900
-9.8%
0.32%
-3.0%
LFUS SellLITTELFUSE INC$26,533,000
-5.6%
104,139
-2.0%
0.30%
-8.6%
PAG BuyPENSKE AUTOMOTIVE GRP INC$25,751,000
+31.3%
341,118
+39.6%
0.29%
+26.8%
LAZ NewLAZARD LTD$24,476,000540,900
+100.0%
0.28%
MLHR NewMILLER HERMAN INC$23,695,000501,025
+100.0%
0.27%
RBA BuyRITCHIE BROS AUCTIONEERS$23,647,000
+11.4%
398,900
+10.1%
0.26%
+7.3%
OMI NewOWENS & MINOR INC NEW$23,041,000544,300
+100.0%
0.26%
WAL NewWESTERN ALLIANCE BANCORP$23,027,000248,000
+100.0%
0.26%
MTX NewMINERALS TECHNOLOGIES INC$22,885,000290,900
+100.0%
0.26%
NATI BuyNATIONAL INSTRS CORP$22,675,000
+9.4%
536,295
+11.8%
0.25%
+5.4%
CRI NewCARTERS INC$20,459,000198,300
+100.0%
0.23%
BOH SellBANK HAWAII CORP$19,743,000
-13.6%
234,419
-8.2%
0.22%
-16.5%
CATY BuyCATHAY GEN BANCORP$19,342,000
+26.7%
491,434
+31.3%
0.22%
+22.6%
MAN SellMANPOWERGROUP INC WIS$18,478,000
+17.8%
155,400
-2.0%
0.21%
+13.7%
SCHL NewSCHOLASTIC CORP$18,237,000481,300
+100.0%
0.20%
CVGW SellCALAVO GROWERS INC$17,954,000
-20.0%
283,097
-2.0%
0.20%
-23.0%
BRKR SellBRUKER CORP$16,777,000
-38.4%
220,816
-47.9%
0.19%
-40.7%
COR SellCORESITE RLTY CORP$16,723,000
-51.5%
123,100
-56.8%
0.19%
-53.1%
DCI SellDONALDSON INC$16,708,000
-29.2%
263,004
-35.2%
0.19%
-31.8%
AFG NewAMERICAN FINL GROUP INC OHIO$16,463,000132,000
+100.0%
0.18%
ENR BuyENERGIZER HLDGS INC NEW$16,159,000
+99.1%
375,973
+119.9%
0.18%
+92.6%
WTRG SellESSENTIAL UTILS INC$16,001,000
-51.7%
350,131
-52.7%
0.18%
-53.2%
DOC SellPHYSICIANS RLTY TR$15,830,000
-71.0%
857,065
-71.9%
0.18%
-71.9%
ABCB SellAMERIS BANCORP$15,743,000
-5.5%
310,037
-2.1%
0.18%
-8.8%
HTA SellHEALTHCARE TR AMER INCcl a new$15,567,000
-71.0%
576,225
-70.0%
0.18%
-71.9%
CASY SellCASEYS GEN STORES INC$15,123,000
-55.3%
77,700
-50.4%
0.17%
-56.7%
HMN SellHORACE MANN EDUCATORS CORP N$14,690,000
-15.2%
392,570
-2.0%
0.16%
-17.9%
DLB SellDOLBY LABORATORIES INC$14,620,000
-80.5%
148,747
-80.4%
0.16%
-81.1%
FIBK SellFIRST INTST BANCSYSTEM INC$13,268,000
-11.0%
317,184
-2.1%
0.15%
-13.9%
NPO SellENPRO INDS INC$13,201,000
+11.7%
135,877
-1.9%
0.15%
+8.0%
ITT BuyITT INC$12,284,000
+28467.4%
133,800
+28068.4%
0.14%
EPC NewEDGEWELL PERS CARE CO$12,143,000276,300
+100.0%
0.14%
GNTX BuyGENTEX CORP$11,609,000
+22.8%
350,841
+32.4%
0.13%
+18.2%
B NewBARNES GROUP INC$11,398,000222,400
+100.0%
0.13%
ZION SellZIONS BANCORPORATION N A$11,050,000
-5.9%
209,053
-2.1%
0.12%
-8.8%
SHOO NewMADDEN STEVEN LTD$8,954,000204,600
+100.0%
0.10%
AMSF SellAMERISAFE INC$8,753,000
-8.7%
146,643
-2.1%
0.10%
-11.7%
TNC SellTENNANT CO$6,627,000
-2.0%
82,984
-2.0%
0.07%
-6.3%
REYN SellREYNOLDS CONSUMER PRODS INC$4,209,000
-0.2%
138,666
-2.0%
0.05%
-4.1%
ALEX NewALEXANDER & BALDWIN INC NEW$3,895,000210,800
+100.0%
0.04%
WNC SellWABASH NATL CORP$2,606,000
-45.5%
162,912
-36.0%
0.03%
-48.2%
SSB SellSOUTH ST CORP$2,203,000
+2.6%
26,953
-1.5%
0.02%0.0%
MPWR BuyMONOLITHIC PWR SYS INC$50,000
+42.9%
135
+35.0%
0.00%
MLAB BuyMESA LABS INC$54,000
+80.0%
200
+60.0%
0.00%
GLDD  GREAT LAKES DREDGE & DOCK CO$2,0000.0%1060.0%0.00%
CCMP NewCMC MATERIALS INC$30,000200
+100.0%
0.00%
DKS ExitDICKS SPORTING GOODS INC$0-500
-100.0%
0.00%
TOL BuyTOLL BROTHERS INC$40,000
+17.6%
700
+16.7%
0.00%
THG ExitHANOVER INS GROUP INC$0-20,054
-100.0%
-0.03%
ENTG ExitENTEGRIS INC$0-36,698
-100.0%
-0.05%
HR ExitHEALTHCARE RLTY TR$0-929,736
-100.0%
-0.33%
GRA ExitGRACE W R & CO DEL NEW$0-517,860
-100.0%
-0.36%
NI ExitNISOURCE INC$0-1,426,551
-100.0%
-0.40%
AVY ExitAVERY DENNISON CORP$0-206,120
-100.0%
-0.44%
AME ExitAMETEK INC$0-304,527
-100.0%
-0.45%
AVB ExitAVALONBAY CMNTYS INC$0-221,250
-100.0%
-0.48%
CNMD ExitCONMED CORP$0-325,046
-100.0%
-0.49%
MPC ExitMARATHON PETE CORP$0-801,480
-100.0%
-0.50%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-825,767
-100.0%
-0.50%
OSK ExitOSHKOSH CORP$0-477,300
-100.0%
-0.66%
DOV ExitDOVER CORP$0-418,550
-100.0%
-0.67%
VFC ExitV F CORP$0-812,300
-100.0%
-0.75%
CMS ExitCMS ENERGY CORP$0-1,076,350
-100.0%
-0.77%
RSG ExitREPUBLIC SVCS INC$0-972,650
-100.0%
-1.13%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-2,016,300
-100.0%
-1.15%
BDX ExitBECTON DICKINSON & CO$0-420,662
-100.0%
-1.19%
EMR ExitEMERSON ELEC CO$0-1,173,346
-100.0%
-1.23%
FCX ExitFREEPORT-MCMORAN INCcl b$0-4,452,671
-100.0%
-1.70%
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 2021-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WILLIS TOWERS WATSON PUB LTD23Q3 20232.9%
CROWN CASTLE INTL CORP NEW23Q3 20231.9%
ENERGIZER HLDGS INC NEW23Q3 20232.7%
PROGRESSIVE CORP OHIO23Q3 20233.0%
HARTFORD FINL SVCS GROUP INC23Q3 20231.9%
HONEYWELL INTL INC23Q3 20231.4%
KEMPER CORP DEL23Q3 20231.1%
PHYSICIANS RLTY TR23Q3 20230.9%
EVERCORE INC23Q3 20230.9%
BANK HAWAII CORP23Q3 20230.5%

View Ceredex Value Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ceredex Value Advisors LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENERGIZER HOLDINGS, INC.February 08, 20211,611,1732.4%
MEREDITH CORPSold outFebruary 10, 202000.0%
POWER INTEGRATIONS INCFebruary 10, 2020840,1162.9%

View Ceredex Value Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-08

View Ceredex Value Advisors LLC's complete filings history.

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