$9.26 Billion is the total value of Ceredex Value Advisors LLC's 253 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $271,336,000 | -8.1% | 2,007,218 | +7.2% | 2.93% | -12.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $266,550,000 | +17.6% | 1,118,594 | +15.1% | 2.88% | +12.1% |
| PPG | Buy | PPG INDS INC | $251,201,000 | +100.5% | 1,456,745 | +66.3% | 2.71% | +91.2% |
| HUM | Sell | HUMANA INC | $232,542,000 | -23.4% | 500,568 | -35.7% | 2.51% | -27.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $229,361,000 | +16.6% | 9,532,887 | +19.9% | 2.48% | +11.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $209,919,000 | +78.3% | 8,406,879 | +72.0% | 2.27% | +69.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $208,152,000 | +174.3% | 4,487,006 | +189.0% | 2.25% | +161.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $203,405,000 | +126.5% | 3,636,775 | +123.9% | 2.20% | +115.9% |
| PGR | Buy | PROGRESSIVE CORP | $202,276,000 | +136.1% | 1,970,541 | +107.9% | 2.18% | +125.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $184,578,000 | -13.7% | 580,216 | -24.2% | 1.99% | -17.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $180,631,000 | +138.0% | 3,231,363 | +147.6% | 1.95% | +126.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $180,121,000 | -33.6% | 788,780 | -42.9% | 1.94% | -36.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $176,653,000 | +35.1% | 2,083,410 | +26.4% | 1.91% | +28.7% |
| IR | Sell | INGERSOLL RAND INC | $175,460,000 | +6.3% | 2,835,957 | -13.4% | 1.90% | +1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $165,380,000 | -8.0% | 606,893 | -21.3% | 1.79% | -12.2% |
| MKSI | Sell | MKS INSTRS INC | $165,066,000 | +11.8% | 947,726 | -3.1% | 1.78% | +6.6% |
| MPC | Buy | MARATHON PETE CORP | $162,674,000 | +34.8% | 2,542,173 | +30.2% | 1.76% | +28.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $161,384,000 | – | 855,601 | +100.0% | 1.74% | – |
| FTV | Buy | FORTIVE CORP | $152,649,000 | +9.9% | 2,000,903 | +1.7% | 1.65% | +4.8% |
| GNTX | Buy | GENTEX CORP | $148,633,000 | +31.2% | 4,264,938 | +24.2% | 1.60% | +25.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $147,967,000 | +2.8% | 178,308 | +4.5% | 1.60% | -2.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $140,834,000 | +19.4% | 2,029,117 | +21.5% | 1.52% | +13.8% |
| BAC | Sell | BK OF AMERICA CORP | $137,230,000 | -6.1% | 3,084,521 | -10.4% | 1.48% | -10.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $135,196,000 | +30.2% | 1,255,768 | +7.8% | 1.46% | +24.1% |
| COLD | Buy | AMERICOLD RLTY TR | $125,157,000 | +69.0% | 3,791,528 | +49.9% | 1.35% | +61.0% |
| NEE | Sell | NEXTERA ENERGY INC | $119,520,000 | +4.2% | 1,280,208 | -12.4% | 1.29% | -0.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $115,911,000 | +40.1% | 555,291 | +16.3% | 1.25% | +33.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $114,467,000 | +0.8% | 788,944 | +12.6% | 1.24% | -3.9% |
| WWD | Buy | WOODWARD INC | $112,212,000 | +5.5% | 1,025,143 | +9.1% | 1.21% | +0.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $107,964,000 | +42.5% | 2,475,661 | +24.5% | 1.17% | +35.9% |
| HON | Buy | HONEYWELL INTL INC | $101,180,000 | +6.7% | 485,252 | +8.6% | 1.09% | +1.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $96,669,000 | -11.6% | 1,078,292 | -23.9% | 1.04% | -15.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $95,109,000 | +9.7% | 998,833 | +1.4% | 1.03% | +4.6% |
| BRKR | Buy | BRUKER CORP | $92,168,000 | +45.7% | 1,098,409 | +35.6% | 1.00% | +38.8% |
| Buy | GENERAL ELECTRIC CO | $90,107,000 | -6.3% | 953,009 | +2.2% | 0.97% | -10.7% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $88,583,000 | – | 201,089 | +100.0% | 0.96% | – |
| ITT | Buy | ITT INC | $84,850,000 | +30.1% | 830,319 | +9.3% | 0.92% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,786,000 | +41.3% | 1,554,771 | +46.9% | 0.87% | +34.6% |
| XEL | Sell | XCEL ENERGY INC | $80,361,000 | +2.2% | 1,179,035 | -5.7% | 0.87% | -2.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $80,249,000 | +5.9% | 248,087 | -10.9% | 0.87% | +1.0% |
| AEE | Sell | AMEREN CORP | $80,283,000 | +4.3% | 901,950 | -5.1% | 0.87% | -0.6% |
| PWR | Buy | QUANTA SVCS INC | $79,446,000 | +31.2% | 692,887 | +30.3% | 0.86% | +25.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $77,391,000 | +20.8% | 2,772,846 | +6.5% | 0.84% | +15.2% |
| PACW | Buy | PACWEST BANCORP DEL | $77,282,000 | +1.0% | 1,710,904 | +1.4% | 0.84% | -3.6% |
| SYY | New | SYSCO CORP | $74,540,000 | – | 948,947 | +100.0% | 0.80% | – |
| HUBB | Buy | HUBBELL INC | $73,651,000 | +18.8% | 353,631 | +3.0% | 0.80% | +13.2% |
| VMC | Buy | VULCAN MATLS CO | $72,522,000 | +68.2% | 349,367 | +37.0% | 0.78% | +60.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $69,091,000 | +8.1% | 709,062 | +6.4% | 0.75% | +3.0% |
| PKI | Sell | PERKINELMER INC | $68,529,000 | -48.1% | 340,839 | -55.2% | 0.74% | -50.5% |
| KLAC | Sell | KLA CORP | $68,490,000 | -14.0% | 159,239 | -33.1% | 0.74% | -18.0% |
| QCOM | Sell | QUALCOMM INC | $68,546,000 | -46.4% | 374,837 | -62.2% | 0.74% | -48.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $66,393,000 | -41.4% | 405,824 | -40.0% | 0.72% | -44.1% |
| BWA | Sell | BORGWARNER INC | $65,101,000 | +2.5% | 1,444,442 | -1.7% | 0.70% | -2.2% |
| WRB | Buy | BERKLEY W R CORP | $63,577,000 | +17.6% | 771,657 | +4.5% | 0.69% | +12.3% |
| OVV | Sell | OVINTIV INC | $63,211,000 | -16.0% | 1,875,690 | -18.0% | 0.68% | -19.8% |
| CCK | Sell | CROWN HLDGS INC | $63,082,000 | +7.8% | 570,253 | -1.8% | 0.68% | +2.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $62,760,000 | -11.4% | 675,643 | -5.6% | 0.68% | -15.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $62,182,000 | -14.2% | 159,842 | -27.1% | 0.67% | -18.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $60,869,000 | -71.1% | 199,085 | -75.6% | 0.66% | -72.5% |
| TER | New | TERADYNE INC | $60,159,000 | – | 367,880 | +100.0% | 0.65% | – |
| CP | Buy | CANADIAN PAC RY LTD | $59,830,000 | +15.9% | 829,954 | +4.6% | 0.65% | +10.4% |
| CE | Buy | CELANESE CORP DEL | $57,896,000 | +18.6% | 344,496 | +6.3% | 0.62% | +13.0% |
| COO | New | COOPER COS INC | $57,161,000 | – | 136,443 | +100.0% | 0.62% | – |
| ATR | Sell | APTARGROUP INC | $56,211,000 | -50.0% | 458,944 | -51.3% | 0.61% | -52.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $55,244,000 | +34.6% | 1,269,973 | -3.2% | 0.60% | +28.4% |
| SLM | Sell | SLM CORP | $55,273,000 | +10.2% | 2,810,055 | -1.4% | 0.60% | +5.1% |
| STN | Sell | STANTEC INC | $53,891,000 | +7.1% | 955,901 | -10.6% | 0.58% | +2.1% |
| New | ZURN WATER SOLUTIONS CORP | $51,962,000 | – | 1,427,519 | +100.0% | 0.56% | – | |
| FMC | Sell | FMC CORP | $50,864,000 | -13.9% | 460,661 | -28.2% | 0.55% | -17.9% |
| RPM | Sell | RPM INTL INC | $50,286,000 | +19.7% | 497,887 | -8.0% | 0.54% | +14.1% |
| BRKS | Sell | AZENTA INC | $49,735,000 | -9.3% | 482,348 | -10.0% | 0.54% | -13.5% |
| KMPR | Buy | KEMPER CORP | $48,090,000 | -9.4% | 817,991 | +3.0% | 0.52% | -13.6% |
| EME | Sell | EMCOR GROUP INC | $45,729,000 | +4.2% | 358,965 | -5.6% | 0.49% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,212,000 | -27.0% | 210,936 | -38.0% | 0.49% | -30.4% |
| EVR | Sell | EVERCORE INCclass a | $44,385,000 | -19.2% | 326,727 | -20.5% | 0.48% | -23.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $43,339,000 | -24.3% | 179,922 | -33.7% | 0.47% | -27.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $41,690,000 | -25.7% | 1,074,503 | -28.9% | 0.45% | -29.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $39,995,000 | – | 365,280 | +100.0% | 0.43% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $39,122,000 | +2.5% | 1,029,537 | -12.8% | 0.42% | -2.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $37,519,000 | -41.3% | 347,879 | -48.5% | 0.40% | -44.1% |
| PDCO | Sell | PATTERSON COS INC | $34,949,000 | -7.0% | 1,190,779 | -4.5% | 0.38% | -11.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $34,187,000 | -45.3% | 285,496 | -48.9% | 0.37% | -47.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $33,013,000 | -61.4% | 377,329 | -73.4% | 0.36% | -63.2% |
| ENS | Sell | ENERSYS | $32,485,000 | +0.2% | 410,898 | -5.6% | 0.35% | -4.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $29,724,000 | -3.1% | 741,248 | -5.7% | 0.32% | -7.8% |
| LFUS | Sell | LITTELFUSE INC | $29,451,000 | -0.9% | 93,591 | -13.9% | 0.32% | -5.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $27,794,000 | -2.5% | 379,800 | -5.6% | 0.30% | -7.1% |
| CRI | Buy | CARTERS INC | $26,414,000 | +17.1% | 260,952 | +12.5% | 0.28% | +11.8% |
| MLHR | Buy | MILLERKNOLL INC | $25,634,000 | +18.9% | 650,939 | +14.2% | 0.28% | +13.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $25,389,000 | -4.7% | 624,261 | -5.6% | 0.27% | -9.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $25,000,000 | +19.0% | 545,129 | -5.6% | 0.27% | +13.4% |
| KBR | Sell | KBR INC | $24,519,000 | +14.1% | 513,701 | -5.6% | 0.26% | +9.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $23,312,000 | -12.3% | 852,976 | -5.8% | 0.25% | -16.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $22,828,000 | +5.1% | 522,735 | -5.6% | 0.25% | +0.4% |
| B | Buy | BARNES GROUP INC | $22,534,000 | +14.0% | 483,682 | +2.1% | 0.24% | +8.5% |
| LAZ | Sell | LAZARD LTD | $22,259,000 | -12.8% | 510,168 | -8.5% | 0.24% | -17.0% |
| LEG | New | LEGGETT & PLATT INC | $22,159,000 | – | 533,384 | +100.0% | 0.24% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $21,099,000 | -8.7% | 793,502 | +15.8% | 0.23% | -13.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $20,709,000 | -1.1% | 283,105 | -5.6% | 0.22% | -5.5% |
| CATY | Sell | CATHAY GEN BANCORP | $20,701,000 | -2.0% | 481,529 | -5.6% | 0.22% | -6.3% |
| CVGW | Sell | CALAVO GROWERS INC | $19,668,000 | +4.6% | 463,848 | -5.6% | 0.21% | -0.5% |
| SCHL | Sell | SCHOLASTIC CORP | $19,658,000 | +5.8% | 491,924 | -5.6% | 0.21% | +1.0% |
| AL | Sell | AIR LEASE CORPcl a | $18,218,000 | +6.3% | 410,186 | -5.6% | 0.20% | +1.5% |
| BOH | Sell | BANK HAWAII CORP | $17,398,000 | -3.7% | 207,716 | -5.6% | 0.19% | -8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,767,000 | -0.2% | 122,105 | -5.7% | 0.18% | -4.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $16,561,000 | +0.9% | 879,510 | -5.6% | 0.18% | -3.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $15,539,000 | -8.1% | 401,511 | -5.5% | 0.17% | -12.5% |
| ABCB | Sell | AMERIS BANCORP | $15,342,000 | -9.6% | 307,914 | -5.6% | 0.17% | -13.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $15,213,000 | -4.4% | 323,476 | -5.6% | 0.16% | -8.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $14,699,000 | -15.2% | 151,025 | -5.6% | 0.16% | -18.9% |
| NPO | Sell | ENPRO INDS INC | $14,625,000 | +19.3% | 132,871 | -5.6% | 0.16% | +13.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,325,000 | -3.5% | 210,964 | -5.5% | 0.14% | -7.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,345,000 | -18.7% | 356,350 | -20.4% | 0.14% | -22.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $12,385,000 | +0.5% | 115,508 | -5.7% | 0.13% | -4.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,857,000 | -30.4% | 97,746 | -34.9% | 0.13% | -33.7% |
| CASY | Sell | CASEYS GEN STORES INC | $11,266,000 | -32.8% | 57,085 | -35.9% | 0.12% | -35.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $9,600,000 | +9.4% | 206,578 | -5.5% | 0.10% | +5.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $9,214,000 | +8.4% | 293,438 | -5.6% | 0.10% | +3.1% |
| AMSF | Sell | AMERISAFE INC | $7,889,000 | -9.5% | 146,547 | -5.6% | 0.08% | -14.1% |
| PSMT | New | PRICESMART INC | $6,806,000 | – | 93,014 | +100.0% | 0.07% | – |
| TNC | Sell | TENNANT CO | $6,532,000 | +3.4% | 80,607 | -5.6% | 0.07% | -1.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,188,000 | +1.1% | 205,317 | -5.5% | 0.06% | -3.4% |
| PAAS | New | PAN AMERN SILVER CORP | $4,512,000 | – | 180,683 | +100.0% | 0.05% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,649,000 | -82.8% | 59,603 | -82.7% | 0.04% | -83.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,141,000 | +3.2% | 26,731 | -3.8% | 0.02% | -4.2% |
| OSK | Sell | OSHKOSH CORP | $51,000 | -16.4% | 450 | -25.0% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,000 | 0.0% | 103 | -2.8% | 0.00% | – |
| CGNX | New | COGNEX CORP | $43,000 | – | 550 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | 0 | +100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -86,980 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -811,800 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,594,856 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -1,988,191 | -100.0% | -0.61% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -254,150 | -100.0% | -0.69% | – |
| EOG | Exit | EOG RES INC | $0 | – | -890,285 | -100.0% | -0.81% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -829,050 | -100.0% | -0.87% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,272,875 | -100.0% | -0.93% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,122,383 | -100.0% | -1.86% | – |
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 2022-02-07
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.