$6.7 Billion is the total value of Ceredex Value Advisors LLC's 289 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Buy | MOTOROLA SOLUTIONS INC | $213,939,000 | -8.6% | 1,016,903 | +5.5% | 3.19% | +13.4% |
| PPG | Buy | PPG INDS INC | $205,763,000 | -6.4% | 1,799,565 | +7.3% | 3.07% | +16.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $200,289,000 | +1.4% | 1,902,160 | +23.3% | 2.99% | +25.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $191,646,000 | +304.7% | 779,524 | +484.1% | 2.86% | +402.6% |
| GPN | Buy | GLOBAL PMTS INC | $184,036,000 | -12.5% | 1,663,378 | +8.2% | 2.75% | +8.6% |
| HUM | Sell | HUMANA INC | $177,159,000 | +2.5% | 377,861 | -4.7% | 2.64% | +27.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $171,736,000 | +29.9% | 4,845,800 | +46.8% | 2.56% | +61.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $163,479,000 | -27.8% | 824,796 | -13.6% | 2.44% | -10.3% |
| ECL | Buy | ECOLAB INC | $162,943,000 | +6.1% | 1,056,253 | +21.5% | 2.43% | +31.8% |
| FTV | Buy | FORTIVE CORP | $146,846,000 | +73.4% | 2,700,364 | +94.3% | 2.19% | +115.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $140,515,000 | -15.9% | 214,927 | -14.4% | 2.10% | +4.4% |
| BAX | Buy | BAXTER INTL INC | $138,047,000 | +53.1% | 2,137,537 | +84.4% | 2.06% | +90.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $124,109,000 | -16.3% | 1,885,900 | -8.1% | 1.85% | +3.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $122,577,000 | +5.3% | 409,625 | +35.5% | 1.83% | +30.7% |
| BRKS | Buy | AZENTA INC | $121,835,000 | +43.0% | 1,689,800 | +64.4% | 1.82% | +77.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $116,524,000 | -21.7% | 684,949 | -5.4% | 1.74% | -2.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $112,549,000 | -15.5% | 3,804,907 | -12.5% | 1.68% | +4.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $110,848,000 | +148.3% | 635,030 | +196.5% | 1.65% | +208.6% |
| COO | Buy | COOPER COS INC | $109,310,000 | +44.4% | 349,100 | +92.6% | 1.63% | +79.2% |
| PGR | Buy | PROGRESSIVE CORP | $106,945,000 | +35.0% | 919,797 | +32.3% | 1.60% | +67.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $91,838,000 | -18.5% | 545,425 | -10.6% | 1.37% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $86,388,000 | +12.9% | 1,702,241 | +13.3% | 1.29% | +40.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $85,867,000 | -2.8% | 722,970 | +8.3% | 1.28% | +20.6% |
| GNTX | Sell | GENTEX CORP | $77,435,000 | -42.5% | 2,768,500 | -40.1% | 1.16% | -28.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $76,932,000 | -35.8% | 240,375 | -30.9% | 1.15% | -20.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $75,502,000 | +85.5% | 421,300 | +203.9% | 1.13% | +130.5% |
| AVY | Buy | AVERY DENNISON CORP | $74,236,000 | -5.6% | 458,616 | +1.4% | 1.11% | +17.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $72,914,000 | -39.4% | 365,833 | -14.8% | 1.09% | -24.7% |
| ETR | New | ENTERGY CORP NEW | $71,155,000 | – | 631,700 | +100.0% | 1.06% | – |
| EXC | Sell | EXELON CORP | $70,751,000 | -7.1% | 1,561,150 | -2.3% | 1.06% | +15.4% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $70,367,000 | – | 2,521,200 | +100.0% | 1.05% | – |
| HON | Sell | HONEYWELL INTL INC | $70,035,000 | -33.0% | 402,942 | -25.0% | 1.04% | -16.8% |
| PWR | Buy | QUANTA SVCS INC | $69,405,000 | +68.2% | 553,425 | +76.5% | 1.04% | +108.9% |
| CL | New | COLGATE PALMOLIVE CO | $68,068,000 | – | 849,369 | +100.0% | 1.02% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $67,280,000 | -14.1% | 2,469,900 | +11.6% | 1.00% | +6.7% | |
| HRI | Buy | HERC HLDGS INC | $64,169,000 | +248.6% | 711,800 | +546.1% | 0.96% | +333.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,775,000 | -41.4% | 548,578 | -29.1% | 0.92% | -27.2% |
| IEX | Sell | IDEX CORP | $61,732,000 | -5.9% | 339,882 | -0.7% | 0.92% | +16.7% |
| HWM | New | HOWMET AEROSPACE INC | $61,584,000 | – | 1,958,150 | +100.0% | 0.92% | – |
| EMN | Sell | EASTMAN CHEM CO | $61,284,000 | -20.3% | 677,083 | -0.7% | 0.91% | -1.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $60,086,000 | -1.6% | 1,985,650 | -8.6% | 0.90% | +22.2% |
| ITT | Buy | ITT INC | $59,594,000 | +0.6% | 882,825 | +12.4% | 0.89% | +24.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $58,979,000 | -25.5% | 562,455 | -0.7% | 0.88% | -7.5% |
| VMC | Sell | VULCAN MATLS CO | $57,730,000 | -40.9% | 406,265 | -23.6% | 0.86% | -26.7% |
| BAC | Sell | BK OF AMERICA CORP | $57,668,000 | -25.1% | 1,852,499 | -0.8% | 0.86% | -7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $56,032,000 | -75.0% | 374,816 | -68.9% | 0.84% | -68.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $54,640,000 | – | 138,450 | +100.0% | 0.82% | – |
| DOV | Sell | DOVER CORP | $52,071,000 | -37.8% | 429,207 | -19.6% | 0.78% | -22.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $49,958,000 | -33.4% | 203,040 | -23.2% | 0.74% | -17.3% |
| AEE | Sell | AMEREN CORP | $48,844,000 | -40.9% | 540,550 | -38.7% | 0.73% | -26.7% |
| XEL | Sell | XCEL ENERGY INC | $48,555,000 | -45.6% | 680,000 | -44.7% | 0.72% | -32.5% |
| TGT | New | TARGET CORP | $48,301,000 | – | 342,000 | +100.0% | 0.72% | – |
| HR | Sell | HEALTHCARE RLTY TR | $45,794,000 | -40.1% | 1,683,600 | -39.4% | 0.68% | -25.6% |
| HUBB | Sell | HUBBELL INC | $42,931,000 | -35.6% | 240,400 | -33.7% | 0.64% | -20.0% |
| BWA | Buy | BORGWARNER INC | $41,658,000 | +35.4% | 1,248,361 | +57.9% | 0.62% | +68.1% |
| GD | New | GENERAL DYNAMICS CORP | $40,141,000 | – | 180,400 | +100.0% | 0.60% | – |
| Sell | GENERAL ELECTRIC CO | $39,440,000 | -30.9% | 618,692 | -0.7% | 0.59% | -14.3% | |
| KLAC | Sell | KLA CORP | $37,826,000 | -83.7% | 118,547 | -81.3% | 0.56% | -79.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $37,735,000 | -18.4% | 314,744 | -10.7% | 0.56% | +1.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $36,678,000 | -54.8% | 842,600 | -25.5% | 0.55% | -43.9% |
| TOL | Buy | TOLL BROTHERS INC | $36,030,000 | +21.2% | 807,858 | +27.8% | 0.54% | +50.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $34,666,000 | -41.0% | 332,719 | -25.7% | 0.52% | -26.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $33,844,000 | +5.5% | 655,770 | -0.7% | 0.50% | +30.8% |
| LII | Buy | LENNOX INTL INC | $33,561,000 | -17.8% | 161,634 | +2.4% | 0.50% | +2.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $32,591,000 | -47.0% | 434,496 | -34.5% | 0.49% | -34.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $31,960,000 | -45.2% | 1,157,133 | -31.0% | 0.48% | -32.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $31,535,000 | -47.9% | 1,092,290 | -34.3% | 0.47% | -35.2% |
| EME | Sell | EMCOR GROUP INC | $29,862,000 | -23.3% | 290,035 | -16.1% | 0.45% | -4.7% |
| RL | New | RALPH LAUREN CORPcl a | $29,271,000 | – | 323,854 | +100.0% | 0.44% | – |
| OVV | Sell | OVINTIV INC | $27,589,000 | -52.7% | 624,342 | -42.2% | 0.41% | -41.3% |
| AGCO | Buy | AGCO CORP | $25,717,000 | -13.4% | 260,555 | +28.1% | 0.38% | +7.6% |
| SLM | Sell | SLM CORP | $25,458,000 | -52.2% | 1,597,118 | -45.0% | 0.38% | -40.6% |
| PDCO | Sell | PATTERSON COS INC | $25,239,000 | -26.5% | 832,971 | -21.5% | 0.38% | -8.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $24,246,000 | -18.7% | 338,820 | -11.2% | 0.36% | +0.8% |
| SEIC | Sell | SEI INVTS CO | $23,843,000 | -20.3% | 441,376 | -11.2% | 0.36% | -1.1% |
| STN | Sell | STANTEC INC | $23,874,000 | -45.7% | 543,477 | -37.8% | 0.36% | -32.6% |
| CIGI | New | COLLIERS INTL GROUP INC | $23,807,000 | – | 216,705 | +100.0% | 0.36% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $21,917,000 | – | 292,376 | +100.0% | 0.33% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $19,897,000 | -16.8% | 558,676 | -7.9% | 0.30% | +3.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $19,694,000 | -7.8% | 516,756 | -11.1% | 0.29% | +14.4% |
| LFUS | Sell | LITTELFUSE INC | $18,477,000 | -16.1% | 72,736 | -17.6% | 0.28% | +4.2% |
| MKSI | Sell | MKS INSTRS INC | $17,742,000 | -89.0% | 172,870 | -83.9% | 0.26% | -86.3% |
| TTC | Sell | TORO CO | $17,551,000 | -20.9% | 230,679 | -11.2% | 0.26% | -1.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,710,000 | -25.6% | 272,421 | -19.7% | 0.25% | -7.8% |
| OC | New | OWENS CORNING NEW | $16,095,000 | – | 216,587 | +100.0% | 0.24% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $15,434,000 | -36.7% | 544,410 | -31.4% | 0.23% | -21.5% |
| AOS | New | SMITH A O CORP | $15,094,000 | – | 276,053 | +100.0% | 0.22% | – |
| CRI | Sell | CARTERS INC | $14,846,000 | -32.0% | 210,640 | -11.2% | 0.22% | -15.3% |
| CATY | Sell | CATHAY GEN BANCORP | $14,013,000 | -22.3% | 357,942 | -11.1% | 0.21% | -3.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,809,000 | -35.5% | 608,039 | -20.8% | 0.21% | -19.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $13,311,000 | -33.3% | 426,203 | -13.3% | 0.20% | -17.1% |
| AAON | New | AAON INC | $13,170,000 | – | 239,683 | +100.0% | 0.20% | – |
| BOH | Sell | BANK HAWAII CORP | $12,944,000 | -21.1% | 173,973 | -11.0% | 0.19% | -2.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,783,000 | +87.2% | 282,192 | +94.6% | 0.19% | +132.9% |
| ALV | Sell | AUTOLIV INC | $12,672,000 | -16.9% | 177,048 | -11.2% | 0.19% | +3.3% |
| NMRK | New | NEWMARK GROUP INCcl a | $12,552,000 | – | 1,298,043 | +100.0% | 0.19% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $12,393,000 | – | 384,153 | +100.0% | 0.18% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $12,413,000 | +71.1% | 375,696 | +81.3% | 0.18% | +112.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $12,327,000 | -18.5% | 321,167 | -11.2% | 0.18% | +1.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $12,042,000 | -27.6% | 604,382 | -11.1% | 0.18% | -10.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $12,064,000 | – | 129,584 | +100.0% | 0.18% | – |
| LEN | New | LENNAR CORPcl a | $12,078,000 | – | 171,150 | +100.0% | 0.18% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $12,069,000 | – | 99,410 | +100.0% | 0.18% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $12,082,000 | – | 103,007 | +100.0% | 0.18% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $12,065,000 | -89.8% | 117,080 | -90.3% | 0.18% | -87.4% |
| CMA | New | COMERICA INC | $11,999,000 | – | 162,053 | +100.0% | 0.18% | – |
| KMPR | Sell | KEMPER CORP | $11,941,000 | -74.0% | 249,286 | -69.3% | 0.18% | -67.8% |
| ATR | Sell | APTARGROUP INC | $11,924,000 | -75.5% | 115,530 | -72.1% | 0.18% | -69.6% |
| FNB | New | F N B CORP | $11,793,000 | – | 1,085,831 | +100.0% | 0.18% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $11,741,000 | – | 862,727 | +100.0% | 0.18% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $11,720,000 | – | 95,414 | +100.0% | 0.18% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $11,702,000 | – | 216,507 | +100.0% | 0.18% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $11,729,000 | -40.9% | 672,125 | -39.8% | 0.18% | -26.5% |
| TILE | Buy | INTERFACE INC | $11,587,000 | +556.5% | 923,999 | +610.3% | 0.17% | +723.8% |
| RPM | Sell | RPM INTL INC | $11,476,000 | -76.2% | 145,775 | -75.4% | 0.17% | -70.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,464,000 | -21.8% | 82,591 | -18.0% | 0.17% | -2.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $11,463,000 | – | 214,425 | +100.0% | 0.17% | – |
| CFR | New | CULLEN FROST BANKERS INC | $11,460,000 | – | 98,417 | +100.0% | 0.17% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $11,421,000 | -51.0% | 329,442 | -48.0% | 0.17% | -39.3% |
| VST | New | VISTRA CORP | $11,182,000 | – | 489,364 | +100.0% | 0.17% | – |
| FL | New | FOOT LOCKER INC | $11,179,000 | – | 442,720 | +100.0% | 0.17% | – |
| VOYA | New | VOYA FINANCIAL INC | $11,045,000 | – | 185,532 | +100.0% | 0.16% | – |
| CHH | New | CHOICE HOTELS INTL INC | $10,628,000 | – | 95,015 | +100.0% | 0.16% | – |
| ANDE | New | ANDERSONS INC | $10,588,000 | – | 319,213 | +100.0% | 0.16% | – |
| ABCB | Sell | AMERIS BANCORP | $10,402,000 | -18.4% | 257,940 | -10.9% | 0.16% | +1.3% |
| MLHR | Sell | MILLERKNOLL INC | $10,250,000 | -43.9% | 387,467 | -26.2% | 0.15% | -30.5% |
| AVNT | New | AVIENT CORPORATION | $10,179,000 | – | 252,502 | +100.0% | 0.15% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $10,040,000 | +31.6% | 151,541 | +59.3% | 0.15% | +63.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,657,000 | -32.8% | 469,293 | -11.1% | 0.14% | -16.8% |
| BRKR | Sell | BRUKER CORP | $9,442,000 | -87.6% | 150,444 | -87.3% | 0.14% | -84.6% |
| KBR | Sell | KBR INC | $8,710,000 | -21.6% | 179,558 | -11.3% | 0.13% | -3.0% |
| SCHL | Sell | SCHOLASTIC CORP | $8,585,000 | -23.6% | 238,680 | -14.4% | 0.13% | -5.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,180,000 | -6.5% | 229,770 | -11.1% | 0.12% | +16.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,885,000 | -9.5% | 244,807 | +8.6% | 0.12% | +12.4% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $7,838,000 | – | 704,777 | +100.0% | 0.12% | – |
| ENS | Sell | ENERSYS | $7,670,000 | -75.2% | 130,082 | -68.6% | 0.11% | -69.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,269,000 | -31.9% | 340,156 | -11.1% | 0.11% | -15.6% |
| PSMT | Sell | PRICESMART INC | $6,612,000 | -19.2% | 92,307 | -11.1% | 0.10% | +1.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,775,000 | +355.8% | 201,446 | +414.5% | 0.09% | +473.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,399,000 | -64.5% | 195,457 | -57.8% | 0.08% | -55.7% |
| EVR | Sell | EVERCORE INCclass a | $5,118,000 | -64.1% | 54,668 | -57.3% | 0.08% | -55.6% |
| AMSF | Sell | AMERISAFE INC | $4,859,000 | -7.1% | 93,432 | -11.2% | 0.07% | +14.3% |
| LMAT | New | LEMAITRE VASCULAR INC | $4,241,000 | – | 93,117 | +100.0% | 0.06% | – |
| LEG | Sell | LEGGETT & PLATT INC | $106,000 | -99.4% | 0 | -100.0% | 0.00% | -99.1% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -38,167 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -104,038 | -100.0% | -0.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -75,907 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -215,637 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -108,908 | -100.0% | -0.12% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -111,271 | -100.0% | -0.13% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -359,548 | -100.0% | -0.16% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -215,700 | -100.0% | -0.17% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -419,368 | -100.0% | -0.17% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -444,482 | -100.0% | -0.22% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -741,573 | -100.0% | -0.39% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -897,200 | -100.0% | -0.46% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -623,025 | -100.0% | -0.50% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -916,355 | -100.0% | -0.56% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -663,175 | -100.0% | -0.68% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -483,850 | -100.0% | -0.73% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -700,750 | -100.0% | -0.74% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -756,100 | -100.0% | -0.75% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -740,646 | -100.0% | -0.87% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -482,850 | -100.0% | -1.18% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -9,271,337 | -100.0% | -1.56% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,804,203 | -100.0% | -2.26% | – |
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 2022-08-03
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.