$8.32 Billion is the total value of Ceredex Value Advisors LLC's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Buy | MOTOROLA SOLUTIONS INC | $234,185,000 | +41.6% | 963,784 | +58.8% | 2.82% | +57.6% |
| KLAC | Buy | KLA CORP | $231,887,000 | +238.6% | 633,468 | +297.8% | 2.79% | +276.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $226,299,000 | -15.1% | 954,684 | -14.7% | 2.72% | -5.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $223,810,000 | +24.3% | 1,203,800 | +52.6% | 2.69% | +38.3% |
| PPG | Buy | PPG INDS INC | $219,833,000 | -12.5% | 1,677,216 | +15.1% | 2.64% | -2.6% |
| GPN | Sell | GLOBAL PMTS INC | $210,358,000 | -22.5% | 1,537,257 | -23.4% | 2.53% | -13.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $197,607,000 | – | 1,542,133 | +100.0% | 2.38% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $187,708,000 | +3.9% | 3,804,203 | +17.7% | 2.26% | +15.6% |
| HUM | Sell | HUMANA INC | $172,894,000 | -25.7% | 396,589 | -20.8% | 2.08% | -17.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $167,091,000 | +12.9% | 251,039 | +40.8% | 2.01% | +25.7% |
| MKSI | Buy | MKS INSTRS INC | $160,622,000 | -2.7% | 1,070,817 | +13.0% | 1.93% | +8.4% |
| ECL | New | ECOLAB INC | $153,507,000 | – | 869,431 | +100.0% | 1.84% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $148,793,000 | – | 723,700 | +100.0% | 1.79% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $148,237,000 | +5.3% | 2,051,056 | +1.1% | 1.78% | +17.2% |
| GNTX | Buy | GENTEX CORP | $134,775,000 | -9.3% | 4,620,345 | +8.3% | 1.62% | +0.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $133,210,000 | +72.1% | 4,347,576 | +56.8% | 1.60% | +91.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $132,176,000 | +22.4% | 3,301,900 | +33.4% | 1.59% | +36.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $129,799,000 | -38.2% | 9,271,337 | +10.3% | 1.56% | -31.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $120,251,000 | – | 429,424 | +100.0% | 1.44% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $119,781,000 | +92.6% | 348,100 | +117.8% | 1.44% | +114.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $118,792,000 | -12.1% | 1,207,115 | -3.9% | 1.43% | -2.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $116,382,000 | +31.4% | 302,375 | +50.4% | 1.40% | +46.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $112,655,000 | -2.8% | 610,270 | +9.9% | 1.35% | +8.1% |
| JPM | New | JPMORGAN CHASE & CO | $105,416,000 | – | 773,295 | +100.0% | 1.27% | – |
| HON | Buy | HONEYWELL INTL INC | $104,478,000 | +3.3% | 536,942 | +10.7% | 1.26% | +14.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $97,729,000 | – | 482,850 | +100.0% | 1.18% | – |
| VMC | Buy | VULCAN MATLS CO | $97,727,000 | +34.8% | 531,990 | +52.3% | 1.18% | +50.1% |
| BAX | New | BAXTER INTL INC | $90,183,000 | – | 1,159,417 | +100.0% | 1.08% | – |
| XEL | Buy | XCEL ENERGY INC | $89,289,000 | +11.1% | 1,228,900 | +4.2% | 1.07% | +23.6% |
| A | New | AGILENT TECHNOLOGIES INC | $88,335,000 | – | 667,540 | +100.0% | 1.06% | – |
| BRKS | Buy | AZENTA INC | $85,205,000 | +71.3% | 1,028,050 | +113.1% | 1.02% | +90.7% |
| FTV | Sell | FORTIVE CORP | $84,669,000 | -44.5% | 1,389,600 | -30.6% | 1.02% | -38.2% |
| DOV | New | DOVER CORP | $83,771,000 | – | 533,913 | +100.0% | 1.01% | – |
| AEE | Sell | AMEREN CORP | $82,668,000 | +3.0% | 881,700 | -2.2% | 0.99% | +14.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $81,111,000 | +145.7% | 1,131,100 | +199.8% | 0.98% | +173.9% |
| PGR | Sell | PROGRESSIVE CORP | $79,244,000 | -60.8% | 695,186 | -64.7% | 0.95% | -56.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $79,157,000 | -51.0% | 566,252 | -33.8% | 0.95% | -45.4% |
| AVY | New | AVERY DENNISON CORP | $78,668,000 | – | 452,194 | +100.0% | 0.95% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $78,312,000 | +50.7% | 2,212,200 | +55.0% | 0.94% | +67.7% | |
| BAC | Sell | BK OF AMERICA CORP | $76,954,000 | -43.9% | 1,866,924 | -39.5% | 0.92% | -37.6% |
| EMN | New | EASTMAN CHEM CO | $76,900,000 | – | 681,683 | +100.0% | 0.92% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $76,540,000 | -5.3% | 1,502,560 | -3.4% | 0.92% | +5.5% |
| HR | New | HEALTHCARE RLTY TR | $76,409,000 | – | 2,780,500 | +100.0% | 0.92% | – |
| BRKR | Buy | BRUKER CORP | $76,283,000 | -17.2% | 1,186,362 | +8.0% | 0.92% | -7.8% |
| EXC | New | EXELON CORP | $76,146,000 | – | 1,598,700 | +100.0% | 0.92% | – |
| COO | Buy | COOPER COS INC | $75,678,000 | +32.4% | 181,225 | +32.8% | 0.91% | +47.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $75,004,000 | -59.4% | 264,322 | -54.4% | 0.90% | -54.8% |
| EMR | New | EMERSON ELEC CO | $72,620,000 | – | 740,646 | +100.0% | 0.87% | – |
| HUBB | Buy | HUBBELL INC | $66,617,000 | -9.6% | 362,500 | +2.5% | 0.80% | +0.8% |
| IEX | New | IDEX CORP | $65,607,000 | – | 342,184 | +100.0% | 0.79% | – |
| SYY | Sell | SYSCO CORP | $62,091,000 | -16.7% | 756,100 | -20.3% | 0.75% | -7.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $61,554,000 | -65.2% | 700,750 | -66.4% | 0.74% | -61.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $61,488,000 | -2.0% | 663,443 | -1.8% | 0.74% | +9.0% |
| COLD | Sell | AMERICOLD RLTY TR | $61,064,000 | -51.2% | 2,173,100 | -42.7% | 0.73% | -45.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $60,498,000 | -73.6% | 1,661,570 | -82.6% | 0.73% | -70.6% |
| WWD | Sell | WOODWARD INC | $60,438,000 | -46.1% | 483,850 | -52.8% | 0.73% | -40.1% |
| ITT | Sell | ITT INC | $59,263,000 | -30.2% | 785,731 | -5.4% | 0.71% | -22.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $58,772,000 | -48.7% | 447,645 | -43.3% | 0.71% | -42.9% |
| OVV | Sell | OVINTIV INC | $58,368,000 | -7.7% | 1,079,490 | -42.4% | 0.70% | +2.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $58,334,000 | -72.0% | 1,675,803 | -62.7% | 0.70% | -68.8% |
| Sell | GENERAL ELECTRIC CO | $57,045,000 | -36.7% | 622,904 | -34.6% | 0.69% | -29.5% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $56,165,000 | -41.9% | 663,175 | -38.5% | 0.68% | -35.3% |
| SLM | Buy | SLM CORP | $53,273,000 | -3.6% | 2,901,555 | +3.3% | 0.64% | +7.2% |
| ATR | Sell | APTARGROUP INC | $48,733,000 | -13.3% | 414,744 | -9.6% | 0.59% | -3.5% |
| RPM | Buy | RPM INTL INC | $48,236,000 | -4.1% | 592,287 | +19.0% | 0.58% | +6.8% |
| TFX | New | TELEFLEX INCORPORATED | $47,352,000 | – | 133,450 | +100.0% | 0.57% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $46,266,000 | – | 352,288 | +100.0% | 0.56% | – |
| IR | Sell | INGERSOLL RAND INC | $46,139,000 | -73.7% | 916,355 | -67.7% | 0.56% | -70.7% |
| KMPR | Sell | KEMPER CORP | $45,969,000 | -4.4% | 813,048 | -0.6% | 0.55% | +6.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $44,637,000 | +3.0% | 214,152 | +19.0% | 0.54% | +14.5% |
| STN | Sell | STANTEC INC | $43,957,000 | -18.4% | 874,201 | -8.5% | 0.53% | -9.3% |
| WRB | Sell | BERKLEY W R CORP | $41,487,000 | -34.7% | 623,025 | -19.3% | 0.50% | -27.4% |
| PWR | Sell | QUANTA SVCS INC | $41,273,000 | -48.0% | 313,600 | -54.7% | 0.50% | -42.2% |
| LII | New | LENNOX INTL INC | $40,807,000 | – | 157,800 | +100.0% | 0.49% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $40,692,000 | -49.3% | 138,650 | -44.1% | 0.49% | -43.6% |
| EME | Sell | EMCOR GROUP INC | $38,932,000 | -14.9% | 345,665 | -3.7% | 0.47% | -5.3% |
| PACW | Sell | PACWEST BANCORP DEL | $38,696,000 | -49.9% | 897,200 | -47.6% | 0.46% | -44.3% |
| PDCO | Sell | PATTERSON COS INC | $34,354,000 | -1.7% | 1,061,279 | -10.9% | 0.41% | +9.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $32,644,000 | -40.9% | 741,573 | -41.6% | 0.39% | -34.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $32,093,000 | -84.2% | 660,226 | -81.8% | 0.39% | -82.4% |
| ENS | Buy | ENERSYS | $30,872,000 | -5.0% | 413,998 | +0.8% | 0.37% | +5.7% |
| BWA | Sell | BORGWARNER INC | $30,761,000 | -52.7% | 790,765 | -45.3% | 0.37% | -47.4% |
| SEIC | New | SEI INVTS CO | $29,924,000 | – | 497,000 | +100.0% | 0.36% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $29,831,000 | -68.6% | 381,381 | -61.8% | 0.36% | -65.0% |
| TOL | New | TOLL BROTHERS INC | $29,719,000 | – | 632,051 | +100.0% | 0.36% | – |
| AGCO | New | AGCO CORP | $29,703,000 | – | 203,400 | +100.0% | 0.36% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $24,397,000 | -17.9% | 793,148 | +7.0% | 0.29% | -8.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $23,923,000 | – | 606,800 | +100.0% | 0.29% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $23,326,000 | -6.7% | 633,929 | +16.3% | 0.28% | +3.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $22,445,000 | +8.4% | 339,305 | +19.9% | 0.27% | +20.5% |
| TTC | New | TORO CO | $22,202,000 | – | 259,700 | +100.0% | 0.27% | – |
| LFUS | Sell | LITTELFUSE INC | $22,021,000 | -25.2% | 88,291 | -5.7% | 0.26% | -16.7% |
| CRI | Sell | CARTERS INC | $21,825,000 | -17.4% | 237,252 | -9.1% | 0.26% | -8.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $21,361,000 | -15.9% | 580,961 | -6.9% | 0.26% | -6.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $21,405,000 | -8.2% | 767,476 | -10.0% | 0.26% | +2.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $19,951,000 | -12.6% | 491,535 | -6.0% | 0.24% | -2.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $19,841,000 | +19.8% | 1,116,710 | +27.0% | 0.24% | +33.0% |
| HRI | New | HERC HLDGS INC | $18,409,000 | – | 110,175 | +100.0% | 0.22% | – |
| MLHR | Sell | MILLERKNOLL INC | $18,271,000 | -28.7% | 525,339 | -19.3% | 0.22% | -20.6% |
| CATY | Sell | CATHAY GEN BANCORP | $18,026,000 | -12.9% | 402,829 | -16.3% | 0.22% | -3.1% |
| B | Sell | BARNES GROUP INC | $17,863,000 | -20.7% | 444,482 | -8.1% | 0.22% | -11.5% |
| LEG | Sell | LEGGETT & PLATT INC | $17,667,000 | -20.3% | 501,684 | -5.9% | 0.21% | -11.3% |
| CHX | New | CHAMPIONX CORPORATION | $16,642,000 | – | 679,800 | +100.0% | 0.20% | – |
| BOH | Sell | BANK HAWAII CORP | $16,407,000 | -5.7% | 195,516 | -5.9% | 0.20% | +4.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,227,000 | -63.5% | 463,503 | -56.9% | 0.18% | -59.3% |
| ALV | New | AUTOLIV INC | $15,242,000 | – | 199,400 | +100.0% | 0.18% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $15,122,000 | -2.7% | 361,511 | -10.0% | 0.18% | +8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,665,000 | -12.5% | 100,705 | -17.5% | 0.18% | -2.8% |
| LAZ | Sell | LAZARD LTD | $14,468,000 | -35.0% | 419,368 | -17.8% | 0.17% | -27.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $14,362,000 | -31.9% | 528,102 | -33.4% | 0.17% | -24.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $14,311,000 | -48.5% | 215,700 | -43.2% | 0.17% | -42.7% |
| EVR | Sell | EVERCORE INCclass a | $14,263,000 | -67.9% | 128,127 | -60.8% | 0.17% | -64.3% |
| CVGW | Sell | CALAVO GROWERS INC | $13,105,000 | -33.4% | 359,548 | -22.5% | 0.16% | -25.5% |
| ABCB | Sell | AMERIS BANCORP | $12,747,000 | -16.9% | 289,514 | -6.0% | 0.15% | -7.8% |
| SCHL | Sell | SCHOLASTIC CORP | $11,231,000 | -42.9% | 278,824 | -43.3% | 0.14% | -36.3% |
| KBR | Sell | KBR INC | $11,114,000 | -54.7% | 202,401 | -60.6% | 0.13% | -49.4% |
| NPO | Sell | ENPRO INDS INC | $10,874,000 | -25.6% | 111,271 | -16.3% | 0.13% | -17.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $10,681,000 | -29.8% | 382,576 | +18.3% | 0.13% | -22.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $10,207,000 | -17.6% | 108,908 | -5.7% | 0.12% | -8.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $8,712,000 | -9.2% | 225,478 | +9.1% | 0.10% | +1.0% |
| FSS | New | FEDERAL SIGNAL CORP | $8,744,000 | – | 258,400 | +100.0% | 0.10% | – |
| PSMT | Buy | PRICESMART INC | $8,187,000 | +20.3% | 103,814 | +11.6% | 0.10% | +34.2% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $7,632,000 | – | 95,100 | +100.0% | 0.09% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $7,499,000 | -80.8% | 215,637 | -79.1% | 0.09% | -78.7% |
| SBCF | New | SEACOAST BKG CORP FLA | $7,256,000 | – | 207,200 | +100.0% | 0.09% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $6,828,000 | – | 145,008 | +100.0% | 0.08% | – |
| TNC | Sell | TENNANT CO | $5,981,000 | -8.4% | 75,907 | -5.8% | 0.07% | +1.4% |
| AMSF | Sell | AMERISAFE INC | $5,228,000 | -33.7% | 105,247 | -28.2% | 0.06% | -25.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,053,000 | -66.9% | 104,038 | -64.5% | 0.04% | -62.6% |
| TILE | New | INTERFACE INC | $1,765,000 | – | 130,079 | +100.0% | 0.02% | – |
| NP | New | NEENAH INC | $1,514,000 | – | 38,167 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,267,000 | – | 39,156 | +100.0% | 0.02% | – |
| CGNX | Buy | COGNEX CORP | $62,000 | +44.2% | 800 | +45.5% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $37,000 | -99.3% | 0 | -100.0% | 0.00% | -100.0% |
| OSK | Exit | OSHKOSH CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -26,731 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -59,603 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -180,683 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -57,085 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -97,746 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -210,964 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -356,350 | -100.0% | -0.14% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -151,025 | -100.0% | -0.16% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -410,186 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -285,496 | -100.0% | -0.37% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -347,879 | -100.0% | -0.40% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -365,280 | -100.0% | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -210,936 | -100.0% | -0.49% | – |
| FMC | Exit | FMC CORP | $0 | – | -460,661 | -100.0% | -0.55% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -344,496 | -100.0% | -0.62% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -829,954 | -100.0% | -0.65% | – |
| TER | Exit | TERADYNE INC | $0 | – | -367,880 | -100.0% | -0.65% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -199,085 | -100.0% | -0.66% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -570,253 | -100.0% | -0.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -405,824 | -100.0% | -0.72% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -340,839 | -100.0% | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -374,837 | -100.0% | -0.74% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -709,062 | -100.0% | -0.75% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,280,208 | -100.0% | -1.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,542,173 | -100.0% | -1.76% | – |
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 2022-05-05
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.