$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | New | INGERSOLL RAND INC | $165,098,000 | – | 3,275,106 | +100.0% | 1.87% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $130,799,000 | – | 1,648,377 | +100.0% | 1.48% | – |
| MPC | New | MARATHON PETE CORP | $120,697,000 | – | 1,952,718 | +100.0% | 1.37% | – |
| New | GENERAL ELECTRIC CO | $96,192,000 | – | 932,843 | +100.0% | 1.09% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $89,817,000 | – | 1,624,461 | +100.0% | 1.02% | – |
| XEL | New | XCEL ENERGY INC | $78,652,000 | – | 1,249,650 | +100.0% | 0.89% | – |
| XRAY | New | DENTSPLY SIRONA INC | $75,901,000 | – | 1,305,250 | +100.0% | 0.86% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $75,775,000 | – | 1,987,800 | +100.0% | 0.86% | – |
| CNP | New | CENTERPOINT ENERGY INC | $64,053,000 | – | 2,603,800 | +100.0% | 0.73% | – |
| 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% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $54,829,000 | – | 535,700 | +100.0% | 0.62% | – |
| CP | New | CANADIAN PAC RY LTD | $51,630,000 | – | 793,450 | +100.0% | 0.58% | – |
| 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% | – |
| PDCO | New | PATTERSON COS INC | $37,590,000 | – | 1,247,200 | +100.0% | 0.43% | – |
| INT | New | WORLD FUEL SVCS CORP | $23,100,000 | – | 685,200 | +100.0% | 0.26% | – |
| KBR | New | KBR INC | $21,493,000 | – | 544,300 | +100.0% | 0.24% | – |
| AL | New | AIR LEASE CORPcl a | $17,141,000 | – | 434,413 | +100.0% | 0.19% | – |
| OSK | New | OSHKOSH CORP | $61,000 | – | 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 2021-11-08
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 | 2024-04-30 |
| 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.