$8.83 Billion is the total value of Ceredex Value Advisors LLC's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $303,530,000 | +16.4% | 778,587 | +32.3% | 3.44% | +17.5% |
| GPN | Buy | GLOBAL PMTS INC | $295,107,000 | +13.7% | 1,872,745 | +35.3% | 3.34% | +14.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $271,153,000 | -5.7% | 1,380,695 | -0.9% | 3.07% | -4.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $226,609,000 | +316.4% | 971,483 | +310.6% | 2.57% | +320.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $213,949,000 | -0.4% | 765,143 | +9.3% | 2.42% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $210,543,000 | +7.0% | 817,318 | +20.1% | 2.38% | +8.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $196,653,000 | +17.4% | 7,951,996 | +8.5% | 2.23% | +18.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $179,678,000 | -0.3% | 771,141 | -6.9% | 2.04% | +0.6% |
| IR | New | INGERSOLL RAND INC | $165,098,000 | – | 3,275,106 | +100.0% | 1.87% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $164,540,000 | -31.5% | 1,122,383 | -24.7% | 1.86% | -30.8% |
| MKSI | Buy | MKS INSTRS INC | $147,622,000 | +364.2% | 978,216 | +447.4% | 1.67% | +368.3% |
| BAC | Buy | BK OF AMERICA CORP | $146,169,000 | +11.8% | 3,443,328 | +8.6% | 1.66% | +12.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $143,906,000 | +13.8% | 170,673 | +12.4% | 1.63% | +15.0% |
| FTV | Buy | FORTIVE CORP | $138,863,000 | +111.5% | 1,967,739 | +109.0% | 1.57% | +113.4% |
| PKI | Sell | PERKINELMER INC | $131,977,000 | -47.9% | 761,597 | -53.6% | 1.50% | -47.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $130,799,000 | – | 1,648,377 | +100.0% | 1.48% | – |
| QCOM | Buy | QUALCOMM INC | $127,928,000 | +9.1% | 991,837 | +20.9% | 1.45% | +10.1% |
| PPG | Buy | PPG INDS INC | $125,305,000 | +102.9% | 876,200 | +140.8% | 1.42% | +104.8% |
| MPC | New | MARATHON PETE CORP | $120,697,000 | – | 1,952,718 | +100.0% | 1.37% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $117,921,000 | +12.5% | 1,670,306 | -0.7% | 1.34% | +13.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $117,765,000 | +18.4% | 4,888,550 | +34.2% | 1.33% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC | $114,692,000 | +25.2% | 1,460,670 | +16.8% | 1.30% | +26.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $113,512,000 | -10.8% | 700,818 | -14.8% | 1.29% | -9.9% |
| GNTX | Buy | GENTEX CORP | $113,274,000 | +875.7% | 3,434,617 | +879.0% | 1.28% | +886.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $113,248,000 | -12.2% | 675,989 | -13.4% | 1.28% | -11.3% |
| ATR | Buy | APTARGROUP INC | $112,432,000 | -1.2% | 942,039 | +16.6% | 1.27% | -0.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $109,379,000 | +28.5% | 1,417,000 | +20.3% | 1.24% | +29.7% |
| WWD | Buy | WOODWARD INC | $106,385,000 | +17.6% | 939,800 | +27.7% | 1.20% | +18.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $103,823,000 | +4.4% | 1,164,979 | +2.5% | 1.18% | +5.4% |
| New | GENERAL ELECTRIC CO | $96,192,000 | – | 932,843 | +100.0% | 1.09% | – | |
| HON | Sell | HONEYWELL INTL INC | $94,853,000 | -14.3% | 446,830 | -11.5% | 1.07% | -13.5% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $89,817,000 | – | 1,624,461 | +100.0% | 1.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $86,660,000 | +492.7% | 984,773 | +562.0% | 0.98% | +498.8% |
| PGR | Buy | PROGRESSIVE CORP | $85,658,000 | +51.7% | 947,650 | +64.8% | 0.97% | +53.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $85,454,000 | -32.3% | 1,416,900 | -34.5% | 0.97% | -31.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $82,733,000 | +75.4% | 477,338 | +97.4% | 0.94% | +77.1% |
| RXN | Sell | REXNORD CORP | $81,833,000 | -8.9% | 1,272,875 | -29.1% | 0.93% | -7.9% |
| KLAC | Sell | KLA CORP | $79,643,000 | -67.8% | 238,090 | -68.8% | 0.90% | -67.5% |
| XEL | New | XCEL ENERGY INC | $78,652,000 | – | 1,249,650 | +100.0% | 0.89% | – |
| AEE | Buy | AMEREN CORP | $76,966,000 | +29.9% | 950,200 | +28.3% | 0.87% | +31.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $76,720,000 | -12.2% | 829,050 | +23.7% | 0.87% | -11.3% |
| PACW | Buy | PACWEST BANCORP DEL | $76,482,000 | +18.3% | 1,687,600 | +7.5% | 0.87% | +19.4% |
| XRAY | New | DENTSPLY SIRONA INC | $75,901,000 | – | 1,305,250 | +100.0% | 0.86% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $75,881,000 | -36.7% | 1,552,400 | -37.2% | 0.86% | -36.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $75,789,000 | -19.3% | 278,350 | -27.2% | 0.86% | -18.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $75,775,000 | – | 1,987,800 | +100.0% | 0.86% | – |
| OVV | Buy | OVINTIV INC | $75,219,000 | +120.3% | 2,287,676 | +110.9% | 0.85% | +122.5% |
| COLD | Buy | AMERICOLD RLTY TR | $74,044,000 | +15.5% | 2,530,100 | +50.3% | 0.84% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $72,502,000 | -12.1% | 219,325 | -15.3% | 0.82% | -11.3% |
| EOG | Sell | EOG RES INC | $71,463,000 | -29.5% | 890,285 | -26.8% | 0.81% | -28.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $70,863,000 | +19.7% | 715,863 | -0.8% | 0.80% | +20.9% |
| ITT | Buy | ITT INC | $65,227,000 | +431.0% | 759,404 | +467.6% | 0.74% | +435.5% |
| CNP | New | CENTERPOINT ENERGY INC | $64,053,000 | – | 2,603,800 | +100.0% | 0.73% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $63,949,000 | +34.4% | 675,500 | +33.3% | 0.72% | +35.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $63,891,000 | +10.5% | 666,650 | +13.4% | 0.72% | +11.6% |
| BWA | Buy | BORGWARNER INC | $63,511,000 | +15.2% | 1,469,818 | +29.4% | 0.72% | +16.2% |
| BRKR | Buy | BRUKER CORP | $63,259,000 | +277.1% | 809,982 | +266.8% | 0.72% | +281.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $62,482,000 | +10.0% | 558,612 | +16.5% | 0.71% | +11.1% |
| HUBB | Buy | HUBBELL INC | $62,006,000 | +12.8% | 343,200 | +16.7% | 0.70% | +13.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $61,905,000 | – | 339,950 | +100.0% | 0.70% | – |
| PWR | New | QUANTA SVCS INC | $60,539,000 | – | 531,600 | +100.0% | 0.69% | – |
| NDSN | Sell | NORDSON CORP | $60,526,000 | -26.7% | 254,150 | -32.5% | 0.69% | -26.0% |
| FMC | Sell | FMC CORP | $59,057,000 | -37.7% | 641,691 | -26.4% | 0.67% | -37.1% |
| CCK | Buy | CROWN HLDGS INC | $58,539,000 | +21.9% | 580,865 | +23.6% | 0.66% | +23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $57,169,000 | +5.4% | 1,058,500 | +9.4% | 0.65% | +6.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $57,224,000 | -60.7% | 271,241 | -61.6% | 0.65% | -60.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $56,111,000 | +12.0% | 1,511,185 | +3.1% | 0.64% | +13.2% |
| EVR | Buy | EVERCORE INCclass a | $54,913,000 | -1.8% | 410,816 | +3.5% | 0.62% | -0.8% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $54,829,000 | – | 535,700 | +100.0% | 0.62% | – |
| WRB | Buy | BERKLEY W R CORP | $54,040,000 | +5.1% | 738,450 | +7.8% | 0.61% | +6.1% |
| T | Buy | AT&T INC | $53,701,000 | -2.3% | 1,988,191 | +4.1% | 0.61% | -1.5% |
| KMPR | Buy | KEMPER CORP | $53,062,000 | -1.5% | 794,462 | +9.0% | 0.60% | -0.5% |
| CP | New | CANADIAN PAC RY LTD | $51,630,000 | – | 793,450 | +100.0% | 0.58% | – |
| STN | Sell | STANTEC INC | $50,310,000 | +2.8% | 1,068,881 | -2.3% | 0.57% | +3.8% |
| SLM | Buy | SLM CORP | $50,172,000 | -1.7% | 2,850,692 | +17.0% | 0.57% | -0.7% |
| CE | Sell | CELANESE CORP DEL | $48,825,000 | -72.7% | 324,114 | -72.6% | 0.55% | -72.5% |
| CSX | Buy | CSX CORP | $47,431,000 | +1.5% | 1,594,856 | +9.5% | 0.54% | +2.5% |
| EME | Buy | EMCOR GROUP INC | $43,887,000 | -3.5% | 380,373 | +3.1% | 0.50% | -2.5% |
| VMC | New | VULCAN MATLS CO | $43,125,000 | – | 254,937 | +100.0% | 0.49% | – |
| RPM | New | RPM INTL INC | $42,009,000 | – | 541,000 | +100.0% | 0.48% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $41,047,000 | +78.1% | 1,311,822 | +141.0% | 0.46% | +79.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $38,157,000 | +6.6% | 1,180,229 | +3.0% | 0.43% | +7.7% |
| PDCO | New | PATTERSON COS INC | $37,590,000 | – | 1,247,200 | +100.0% | 0.43% | – |
| FL | Sell | FOOT LOCKER INC | $37,067,000 | -54.0% | 811,800 | -38.0% | 0.42% | -53.6% |
| ENS | Buy | ENERSYS | $32,408,000 | -20.1% | 435,361 | +4.9% | 0.37% | -19.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $30,680,000 | +89.9% | 785,648 | +109.0% | 0.35% | +92.3% |
| LFUS | Buy | LITTELFUSE INC | $29,704,000 | +12.0% | 108,698 | +4.4% | 0.34% | +12.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $28,499,000 | -6.5% | 402,307 | +1.5% | 0.32% | -5.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $26,634,000 | +100.7% | 661,565 | +108.6% | 0.30% | +102.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $26,579,000 | -16.2% | 905,578 | -19.1% | 0.30% | -15.4% |
| LAZ | Buy | LAZARD LTD | $25,526,000 | +4.3% | 557,327 | +3.0% | 0.29% | +5.1% |
| INT | New | WORLD FUEL SVCS CORP | $23,100,000 | – | 685,200 | +100.0% | 0.26% | – |
| CRI | Buy | CARTERS INC | $22,553,000 | +10.2% | 231,929 | +17.0% | 0.26% | +10.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $21,724,000 | -4.2% | 553,763 | +3.3% | 0.25% | -3.1% |
| MLHR | Buy | MILLER HERMAN INC | $21,555,000 | -9.0% | 569,921 | +13.8% | 0.24% | -8.3% |
| KBR | New | KBR INC | $21,493,000 | – | 544,300 | +100.0% | 0.24% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $21,236,000 | -10.2% | 344,420 | -13.7% | 0.24% | -9.1% |
| CATY | Buy | CATHAY GEN BANCORP | $21,121,000 | +9.2% | 510,291 | +3.8% | 0.24% | +10.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $21,017,000 | +73.1% | 577,683 | +109.1% | 0.24% | +75.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $20,949,000 | -8.5% | 299,949 | +3.1% | 0.24% | -7.8% |
| B | Buy | BARNES GROUP INC | $19,769,000 | +73.4% | 473,744 | +113.0% | 0.22% | +75.0% |
| CVGW | Buy | CALAVO GROWERS INC | $18,796,000 | +4.7% | 491,529 | +73.6% | 0.21% | +6.0% |
| SCHL | Buy | SCHOLASTIC CORP | $18,575,000 | +1.9% | 521,042 | +8.3% | 0.21% | +2.4% |
| BOH | Sell | BANK HAWAII CORP | $18,075,000 | -8.4% | 219,976 | -6.2% | 0.20% | -7.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $17,329,000 | -6.2% | 160,037 | +3.0% | 0.20% | -5.3% |
| AL | New | AIR LEASE CORPcl a | $17,141,000 | – | 434,413 | +100.0% | 0.19% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $17,042,000 | -40.4% | 150,218 | -45.2% | 0.19% | -39.9% |
| ABCB | Buy | AMERIS BANCORP | $16,962,000 | +7.7% | 326,012 | +5.2% | 0.19% | +8.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $16,915,000 | +15.1% | 425,096 | +8.3% | 0.19% | +16.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,807,000 | +2.1% | 129,502 | -1.9% | 0.19% | +2.7% |
| CASY | Buy | CASEYS GEN STORES INC | $16,775,000 | +10.9% | 89,018 | +14.6% | 0.19% | +11.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $16,418,000 | +3.7% | 931,773 | +8.7% | 0.19% | +4.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,423,000 | -72.9% | 447,857 | -76.0% | 0.19% | -72.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $15,910,000 | -54.4% | 342,812 | -61.5% | 0.18% | -54.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $13,812,000 | +25.0% | 223,169 | +6.8% | 0.16% | +25.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $12,324,000 | -52.1% | 122,503 | -64.1% | 0.14% | -51.6% |
| NPO | Buy | ENPRO INDS INC | $12,256,000 | -7.2% | 140,682 | +3.5% | 0.14% | -6.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,465,000 | -58.9% | 86,980 | -64.9% | 0.11% | -58.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,779,000 | -2.0% | 218,615 | +6.8% | 0.10% | -1.0% |
| AMSF | Buy | AMERISAFE INC | $8,720,000 | -0.4% | 155,271 | +5.9% | 0.10% | +1.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $8,499,000 | +101.9% | 310,875 | +124.2% | 0.10% | +104.3% |
| TNC | Buy | TENNANT CO | $6,316,000 | -4.7% | 85,415 | +2.9% | 0.07% | -2.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,133,000 | +31.8% | 217,325 | +3.1% | 0.06% | +31.8% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,075,000 | -5.8% | 27,793 | +3.1% | 0.02% | -4.0% |
| SRE | Sell | SEMPRA | $631,000 | -98.8% | 0 | -100.0% | 0.01% | -98.8% |
| OSK | New | OSHKOSH CORP | $61,000 | – | 600 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -162,912 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -576,225 | -100.0% | -0.18% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -350,131 | -100.0% | -0.18% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -263,004 | -100.0% | -0.19% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -123,100 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -120,963 | -100.0% | -0.37% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -216,975 | -100.0% | -0.53% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,294,699 | -100.0% | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -890,040 | -100.0% | -0.56% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -294,250 | -100.0% | -0.68% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -759,850 | -100.0% | -0.68% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -470,250 | -100.0% | -0.74% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -470,450 | -100.0% | -0.77% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -631,833 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -536,968 | -100.0% | -0.89% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -488,000 | -100.0% | -0.90% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -586,950 | -100.0% | -0.97% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,639,238 | -100.0% | -1.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -759,503 | -100.0% | -1.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -404,548 | -100.0% | -1.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,004,850 | -100.0% | -1.32% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -4,849,750 | -100.0% | -1.49% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,635,271 | -100.0% | -1.94% | – |
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 2021-11-08
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.