$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 | Buy | NXP SEMICONDUCTORS N V | $287,476,000 | +83.2% | 1,393,384 | +79.3% | 3.22% | +76.9% |
HUM | Sell | HUMANA INC | $260,858,000 | -2.7% | 588,291 | -7.8% | 2.93% | -6.0% |
GPN | Buy | GLOBAL PMTS INC | $259,510,000 | +6.4% | 1,383,755 | +14.4% | 2.91% | +2.8% |
PKI | Buy | PERKINELMER INC | $253,533,000 | +57.9% | 1,641,949 | +31.2% | 2.84% | +52.5% |
KLAC | Buy | KLA CORP | $247,395,000 | +4.5% | 763,068 | +6.5% | 2.78% | +0.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $240,060,000 | +0.2% | 1,490,514 | -0.2% | 2.69% | -3.3% |
PH | Buy | PARKER-HANNIFIN CORP | $214,913,000 | +75.2% | 699,791 | +80.0% | 2.41% | +69.2% |
APD | Buy | AIR PRODS & CHEMS INC | $196,798,000 | +11.1% | 680,562 | +8.7% | 2.21% | +7.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $180,194,000 | -17.4% | 828,179 | -28.3% | 2.02% | -20.2% |
CE | Buy | CELANESE CORP DEL | $179,126,000 | +99.5% | 1,181,568 | +97.1% | 2.01% | +92.7% |
AIG | New | AMERICAN INTL GROUP INC | $173,039,000 | – | 3,635,271 | +100.0% | 1.94% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $167,554,000 | – | 7,326,370 | +100.0% | 1.88% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $145,639,000 | +27.0% | 706,516 | +13.2% | 1.63% | +22.7% |
JNPR | New | JUNIPER NETWORKS INC | $132,641,000 | – | 4,849,750 | +100.0% | 1.49% | – |
BAC | Sell | BK OF AMERICA CORP | $130,780,000 | -10.5% | 3,171,956 | -16.0% | 1.47% | -13.6% |
AXP | Sell | AMERICAN EXPRESS CO | $128,998,000 | +6.7% | 780,717 | -8.4% | 1.45% | +3.1% |
COF | Sell | CAPITAL ONE FINL CORP | $127,200,000 | -52.2% | 822,291 | -60.7% | 1.43% | -53.9% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $126,411,000 | +143.2% | 151,802 | +144.2% | 1.42% | +134.8% |
MRVL | New | MARVELL TECHNOLOGY INC | $126,273,000 | – | 2,164,800 | +100.0% | 1.42% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $119,944,000 | +75.8% | 2,472,050 | +47.3% | 1.35% | +69.7% |
CTXS | Buy | CITRIX SYS INC | $117,839,000 | +10.7% | 1,004,850 | +32.5% | 1.32% | +6.9% |
QCOM | Sell | QUALCOMM INC | $117,295,000 | +5.4% | 820,646 | -2.2% | 1.32% | +1.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $115,708,000 | -29.2% | 404,548 | -34.3% | 1.30% | -31.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $114,052,000 | -4.5% | 759,503 | -10.7% | 1.28% | -7.8% |
ATR | Sell | APTARGROUP INC | $113,800,000 | -3.2% | 808,012 | -2.7% | 1.28% | -6.6% |
HON | Buy | HONEYWELL INTL INC | $110,690,000 | +29.2% | 504,624 | +27.9% | 1.24% | +24.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $104,790,000 | +50.0% | 1,682,081 | +63.2% | 1.18% | +44.8% |
GE | Buy | GENERAL ELECTRIC CO | $102,900,000 | +164.2% | 7,639,238 | +157.5% | 1.15% | +154.7% |
EOG | Sell | EOG RES INC | $101,431,000 | -31.7% | 1,215,613 | -40.6% | 1.14% | -34.0% |
VRT | Buy | VERTIV HOLDINGS CO | $99,473,000 | +97.8% | 3,643,700 | +44.9% | 1.12% | +91.1% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $99,454,000 | -18.3% | 1,136,618 | -17.1% | 1.12% | -21.1% |
FMC | Sell | FMC CORP | $94,807,000 | -20.2% | 872,372 | -18.4% | 1.06% | -22.9% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $93,942,000 | +0.7% | 382,425 | -7.3% | 1.05% | -2.8% |
NEE | Sell | NEXTERA ENERGY INC | $91,622,000 | -16.0% | 1,250,299 | -13.4% | 1.03% | -18.9% |
WWD | Buy | WOODWARD INC | $90,427,000 | +66.6% | 735,900 | +63.6% | 1.02% | +60.9% |
RXN | Buy | REXNORD CORP | $89,797,000 | +71.0% | 1,794,500 | +61.0% | 1.01% | +65.1% |
RJF | Buy | RAYMOND JAMES FINL INC | $87,340,000 | +54.0% | 670,350 | +45.3% | 0.98% | +48.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $86,757,000 | -20.7% | 586,950 | -31.8% | 0.97% | -23.4% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $85,140,000 | +9.7% | 1,177,750 | +5.9% | 0.96% | +5.9% |
NDSN | Sell | NORDSON CORP | $82,623,000 | -42.4% | 376,400 | -47.9% | 0.93% | -44.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $82,495,000 | -31.9% | 258,850 | -40.7% | 0.93% | -34.2% |
FL | Buy | FOOT LOCKER INC | $80,652,000 | +16.9% | 1,308,650 | +6.7% | 0.90% | +12.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $79,793,000 | +17.2% | 488,000 | +8.7% | 0.90% | +13.1% |
PEP | New | PEPSICO INC | $79,563,000 | – | 536,968 | +100.0% | 0.89% | – |
HRC | Buy | HILL-ROM HLDGS INC | $71,770,000 | +14.7% | 631,833 | +11.6% | 0.80% | +10.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $68,681,000 | +223.5% | 470,450 | +214.7% | 0.77% | +212.1% |
AJG | New | GALLAGHER ARTHUR J & CO | $65,873,000 | – | 470,250 | +100.0% | 0.74% | – |
FTV | New | FORTIVE CORP | $65,646,000 | – | 941,300 | +100.0% | 0.74% | – |
PACW | New | PACWEST BANCORP DEL | $64,644,000 | – | 1,570,550 | +100.0% | 0.72% | – |
COLD | Buy | AMERICOLD RLTY TR | $64,081,000 | +164210.3% | 1,683,250 | +168225.0% | 0.72% | – |
PPG | Sell | PPG INDS INC | $61,771,000 | +2.5% | 363,850 | -9.3% | 0.69% | -1.0% |
ES | Sell | EVERSOURCE ENERGY | $60,970,000 | -9.3% | 759,850 | -2.1% | 0.68% | -12.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $60,630,000 | -23.0% | 1,866,132 | -30.8% | 0.68% | -25.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $60,319,000 | -70.0% | 294,250 | -70.7% | 0.68% | -71.0% |
AEE | Sell | AMEREN CORP | $59,273,000 | -7.6% | 740,550 | -6.0% | 0.66% | -10.7% |
POWI | Sell | POWER INTEGRATIONS INC | $59,190,000 | -1.3% | 721,304 | -2.0% | 0.66% | -4.7% |
COLM | New | COLUMBIA SPORTSWEAR CO | $57,826,000 | – | 587,900 | +100.0% | 0.65% | – |
RL | New | RALPH LAUREN CORPcl a | $56,809,000 | – | 479,442 | +100.0% | 0.64% | – |
PGR | Sell | PROGRESSIVE CORP | $56,458,000 | -29.8% | 574,874 | -31.6% | 0.63% | -32.2% |
EVR | Sell | EVERCORE INCclass a | $55,901,000 | -6.6% | 397,109 | -12.6% | 0.63% | -9.9% |
BWA | Sell | BORGWARNER INC | $55,137,000 | -38.3% | 1,135,896 | -41.1% | 0.62% | -40.4% |
T | New | AT&T INC | $54,982,000 | – | 1,910,433 | +100.0% | 0.62% | – |
HUBB | Sell | HUBBELL INC | $54,959,000 | -5.5% | 294,150 | -5.4% | 0.62% | -8.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $54,419,000 | +20.3% | 236,584 | +20.1% | 0.61% | +16.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $54,222,000 | -28.0% | 967,724 | -25.3% | 0.61% | -30.6% |
KMPR | Sell | KEMPER CORP | $53,868,000 | -9.2% | 728,931 | -2.1% | 0.60% | -12.3% |
WRB | Sell | BERKLEY W R CORP | $51,397,000 | -2.5% | 684,750 | -2.1% | 0.58% | -5.9% |
SLM | Sell | SLM CORP | $51,024,000 | +5.1% | 2,436,667 | -9.8% | 0.57% | +1.4% |
SRE | Sell | SEMPRA ENERGY | $50,561,000 | -20.8% | 381,650 | -20.1% | 0.57% | -23.6% |
JEF | Sell | JEFFERIES FINL GROUP INC | $50,104,000 | +11.3% | 1,465,039 | -2.0% | 0.56% | +7.5% |
INTC | Buy | INTEL CORP | $49,967,000 | +4.6% | 890,040 | +19.2% | 0.56% | +1.1% |
STN | Sell | STANTEC INC | $48,960,000 | -4.0% | 1,094,013 | -7.9% | 0.55% | -7.3% |
CCK | New | CROWN HLDGS INC | $48,040,000 | – | 470,011 | +100.0% | 0.54% | – |
FANG | New | DIAMONDBACK ENERGY INC | $47,591,000 | – | 506,875 | +100.0% | 0.53% | – |
CUZ | New | COUSINS PPTYS INC | $47,619,000 | – | 1,294,699 | +100.0% | 0.53% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,171,000 | -37.5% | 241,778 | -44.9% | 0.53% | -39.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $46,899,000 | -64.3% | 216,975 | -66.5% | 0.53% | -65.5% |
CSX | Buy | CSX CORP | $46,714,000 | -0.6% | 1,456,166 | +198.7% | 0.52% | -4.0% |
EME | Sell | EMCOR GROUP INC | $45,459,000 | +7.6% | 369,012 | -2.1% | 0.51% | +3.9% |
ENS | Sell | ENERSYS | $40,571,000 | +5.5% | 415,128 | -2.0% | 0.46% | +1.8% |
NVT | Sell | NVENT ELECTRIC PLC | $35,783,000 | +9.6% | 1,145,400 | -2.1% | 0.40% | +5.8% |
TPX | Buy | TEMPUR SEALY INTL INC | $34,859,000 | +10.9% | 889,500 | +3.4% | 0.39% | +7.1% |
OVV | New | OVINTIV INC | $34,138,000 | – | 1,084,800 | +100.0% | 0.38% | – |
MSFT | Sell | MICROSOFT CORP | $32,769,000 | -25.0% | 120,963 | -34.8% | 0.37% | -27.6% |
MKSI | Sell | MKS INSTRS INC | $31,800,000 | -6.0% | 178,701 | -2.0% | 0.36% | -9.2% |
FHB | Sell | FIRST HAWAIIAN INC | $31,724,000 | -3.0% | 1,119,402 | -6.3% | 0.36% | -6.3% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $30,479,000 | +9.6% | 396,400 | -2.0% | 0.34% | +5.9% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $28,600,000 | +0.3% | 273,900 | -9.8% | 0.32% | -3.0% |
LFUS | Sell | LITTELFUSE INC | $26,533,000 | -5.6% | 104,139 | -2.0% | 0.30% | -8.6% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $25,751,000 | +31.3% | 341,118 | +39.6% | 0.29% | +26.8% |
LAZ | New | LAZARD LTD | $24,476,000 | – | 540,900 | +100.0% | 0.28% | – |
MLHR | New | MILLER HERMAN INC | $23,695,000 | – | 501,025 | +100.0% | 0.27% | – |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $23,647,000 | +11.4% | 398,900 | +10.1% | 0.26% | +7.3% |
OMI | New | OWENS & MINOR INC NEW | $23,041,000 | – | 544,300 | +100.0% | 0.26% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $23,027,000 | – | 248,000 | +100.0% | 0.26% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $22,885,000 | – | 290,900 | +100.0% | 0.26% | – |
NATI | Buy | NATIONAL INSTRS CORP | $22,675,000 | +9.4% | 536,295 | +11.8% | 0.25% | +5.4% |
CRI | New | CARTERS INC | $20,459,000 | – | 198,300 | +100.0% | 0.23% | – |
BOH | Sell | BANK HAWAII CORP | $19,743,000 | -13.6% | 234,419 | -8.2% | 0.22% | -16.5% |
CATY | Buy | CATHAY GEN BANCORP | $19,342,000 | +26.7% | 491,434 | +31.3% | 0.22% | +22.6% |
MAN | Sell | MANPOWERGROUP INC WIS | $18,478,000 | +17.8% | 155,400 | -2.0% | 0.21% | +13.7% |
SCHL | New | SCHOLASTIC CORP | $18,237,000 | – | 481,300 | +100.0% | 0.20% | – |
CVGW | Sell | CALAVO GROWERS INC | $17,954,000 | -20.0% | 283,097 | -2.0% | 0.20% | -23.0% |
BRKR | Sell | BRUKER CORP | $16,777,000 | -38.4% | 220,816 | -47.9% | 0.19% | -40.7% |
COR | Sell | CORESITE RLTY CORP | $16,723,000 | -51.5% | 123,100 | -56.8% | 0.19% | -53.1% |
DCI | Sell | DONALDSON INC | $16,708,000 | -29.2% | 263,004 | -35.2% | 0.19% | -31.8% |
AFG | New | AMERICAN FINL GROUP INC OHIO | $16,463,000 | – | 132,000 | +100.0% | 0.18% | – |
ENR | Buy | ENERGIZER HLDGS INC NEW | $16,159,000 | +99.1% | 375,973 | +119.9% | 0.18% | +92.6% |
WTRG | Sell | ESSENTIAL UTILS INC | $16,001,000 | -51.7% | 350,131 | -52.7% | 0.18% | -53.2% |
DOC | Sell | PHYSICIANS RLTY TR | $15,830,000 | -71.0% | 857,065 | -71.9% | 0.18% | -71.9% |
ABCB | Sell | AMERIS BANCORP | $15,743,000 | -5.5% | 310,037 | -2.1% | 0.18% | -8.8% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $15,567,000 | -71.0% | 576,225 | -70.0% | 0.18% | -71.9% |
CASY | Sell | CASEYS GEN STORES INC | $15,123,000 | -55.3% | 77,700 | -50.4% | 0.17% | -56.7% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $14,690,000 | -15.2% | 392,570 | -2.0% | 0.16% | -17.9% |
DLB | Sell | DOLBY LABORATORIES INC | $14,620,000 | -80.5% | 148,747 | -80.4% | 0.16% | -81.1% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $13,268,000 | -11.0% | 317,184 | -2.1% | 0.15% | -13.9% |
NPO | Sell | ENPRO INDS INC | $13,201,000 | +11.7% | 135,877 | -1.9% | 0.15% | +8.0% |
ITT | Buy | ITT INC | $12,284,000 | +28467.4% | 133,800 | +28068.4% | 0.14% | – |
EPC | New | EDGEWELL PERS CARE CO | $12,143,000 | – | 276,300 | +100.0% | 0.14% | – |
GNTX | Buy | GENTEX CORP | $11,609,000 | +22.8% | 350,841 | +32.4% | 0.13% | +18.2% |
B | New | BARNES GROUP INC | $11,398,000 | – | 222,400 | +100.0% | 0.13% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $11,050,000 | -5.9% | 209,053 | -2.1% | 0.12% | -8.8% |
SHOO | New | MADDEN STEVEN LTD | $8,954,000 | – | 204,600 | +100.0% | 0.10% | – |
AMSF | Sell | AMERISAFE INC | $8,753,000 | -8.7% | 146,643 | -2.1% | 0.10% | -11.7% |
TNC | Sell | TENNANT CO | $6,627,000 | -2.0% | 82,984 | -2.0% | 0.07% | -6.3% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $4,209,000 | -0.2% | 138,666 | -2.0% | 0.05% | -4.1% |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,895,000 | – | 210,800 | +100.0% | 0.04% | – |
WNC | Sell | WABASH NATL CORP | $2,606,000 | -45.5% | 162,912 | -36.0% | 0.03% | -48.2% |
SSB | Sell | SOUTH ST CORP | $2,203,000 | +2.6% | 26,953 | -1.5% | 0.02% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $50,000 | +42.9% | 135 | +35.0% | 0.00% | – |
MLAB | Buy | MESA LABS INC | $54,000 | +80.0% | 200 | +60.0% | 0.00% | – |
GLDD | GREAT LAKES DREDGE & DOCK CO | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
CCMP | New | CMC MATERIALS INC | $30,000 | – | 200 | +100.0% | 0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -500 | -100.0% | 0.00% | – |
TOL | Buy | TOLL BROTHERS INC | $40,000 | +17.6% | 700 | +16.7% | 0.00% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -20,054 | -100.0% | -0.03% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -36,698 | -100.0% | -0.05% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -929,736 | -100.0% | -0.33% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -517,860 | -100.0% | -0.36% | – |
NI | Exit | NISOURCE INC | $0 | – | -1,426,551 | -100.0% | -0.40% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -206,120 | -100.0% | -0.44% | – |
AME | Exit | AMETEK INC | $0 | – | -304,527 | -100.0% | -0.45% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -221,250 | -100.0% | -0.48% | – |
CNMD | Exit | CONMED CORP | $0 | – | -325,046 | -100.0% | -0.49% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -801,480 | -100.0% | -0.50% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -825,767 | -100.0% | -0.50% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -477,300 | -100.0% | -0.66% | – |
DOV | Exit | DOVER CORP | $0 | – | -418,550 | -100.0% | -0.67% | – |
VFC | Exit | V F CORP | $0 | – | -812,300 | -100.0% | -0.75% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -1,076,350 | -100.0% | -0.77% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -972,650 | -100.0% | -1.13% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,016,300 | -100.0% | -1.15% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -420,662 | -100.0% | -1.19% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -1,173,346 | -100.0% | -1.23% | – |
FCX | Exit | FREEPORT-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
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.