$6.13 Billion is the total value of Ceredex Value Advisors LLC's 294 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $193,579,000 | -3.4% | 1,847,315 | -2.9% | 3.16% | +5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $187,161,000 | -12.5% | 832,727 | -18.1% | 3.05% | -4.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $176,859,000 | -7.7% | 877,887 | +12.6% | 2.89% | +0.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $171,361,000 | -0.2% | 5,222,837 | +7.8% | 2.80% | +9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $165,711,000 | +1.4% | 821,327 | -0.4% | 2.70% | +10.9% |
| COO | Buy | COOPER COS INC | $140,936,000 | +28.9% | 534,051 | +53.0% | 2.30% | +41.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $124,314,000 | +294.2% | 5,931,026 | +443.0% | 2.03% | +330.8% |
| GPN | Sell | GLOBAL PMTS INC | $122,278,000 | -33.6% | 1,131,679 | -32.0% | 2.00% | -27.3% |
| FTV | Sell | FORTIVE CORP | $107,989,000 | -26.5% | 1,852,295 | -31.4% | 1.76% | -19.6% |
| PPL | New | PPL CORP | $104,741,000 | – | 4,093,326 | +100.0% | 1.71% | – |
| EMN | Buy | EASTMAN CHEM CO | $100,781,000 | +64.4% | 1,411,080 | +108.4% | 1.64% | +80.0% |
| EOG | New | EOG RES INC | $98,634,000 | – | 882,791 | +100.0% | 1.61% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $95,550,000 | -18.0% | 553,243 | -19.2% | 1.56% | -10.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $94,632,000 | +89.4% | 390,542 | +92.3% | 1.54% | +107.2% |
| New | HEALTHCARE RLTY TR | $94,011,000 | – | 4,508,900 | +100.0% | 1.53% | – | |
| BBY | New | BEST BUY INC | $92,076,000 | – | 1,444,358 | +100.0% | 1.50% | – |
| CMS | New | CMS ENERGY CORP | $90,604,000 | – | 1,555,699 | +100.0% | 1.48% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $90,166,000 | -27.3% | 1,446,800 | -23.3% | 1.47% | -20.6% |
| BAC | Buy | BK OF AMERICA CORP | $89,558,000 | +55.3% | 2,965,473 | +60.1% | 1.46% | +70.0% |
| New | JACOBS SOLUTIONS INC | $89,086,000 | – | 819,412 | +100.0% | 1.45% | – | |
| SYY | New | SYSCO CORP | $86,016,000 | – | 1,216,464 | +100.0% | 1.40% | – |
| BRKS | Buy | AZENTA INC | $83,551,000 | -31.4% | 1,949,400 | +15.4% | 1.36% | -25.0% |
| PPG | Sell | PPG INDS INC | $81,509,000 | -60.4% | 736,378 | -59.1% | 1.33% | -56.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $79,442,000 | -43.5% | 99,623 | -53.6% | 1.30% | -38.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $78,733,000 | +127.1% | 854,206 | +156.7% | 1.28% | +148.5% |
| HON | Buy | HONEYWELL INTL INC | $77,829,000 | +11.1% | 466,125 | +15.7% | 1.27% | +21.5% |
| APD | New | AIR PRODS & CHEMS INC | $71,442,000 | – | 304,850 | +100.0% | 1.17% | – |
| BAX | Sell | BAXTER INTL INC | $70,759,000 | -48.7% | 1,306,713 | -38.9% | 1.16% | -43.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $70,699,000 | -42.3% | 219,500 | -46.4% | 1.15% | -36.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $70,305,000 | +3.3% | 1,000,787 | +17.8% | 1.15% | +12.9% |
| TOL | Buy | TOLL BROTHERS INC | $69,944,000 | +94.1% | 1,665,339 | +106.1% | 1.14% | +112.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $67,165,000 | -11.0% | 444,800 | +5.6% | 1.10% | -2.8% |
| CCI | Sell | CROWN CASTLE INC | $65,513,000 | -28.7% | 453,221 | -16.9% | 1.07% | -22.0% |
| REXR | New | REXFORD INDL RLTY INC | $62,666,000 | – | 1,197,850 | +100.0% | 1.02% | – |
| VMC | Sell | VULCAN MATLS CO | $62,163,000 | +7.7% | 394,164 | -3.0% | 1.01% | +17.8% |
| PGR | Sell | PROGRESSIVE CORP | $61,629,000 | -42.4% | 530,321 | -42.3% | 1.01% | -37.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $61,526,000 | +12.6% | 171,075 | +23.6% | 1.00% | +23.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $60,801,000 | -21.0% | 213,600 | -11.1% | 0.99% | -13.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $60,079,000 | – | 1,507,250 | +100.0% | 0.98% | – |
| ETR | Sell | ENTERGY CORP NEW | $58,305,000 | -18.1% | 579,400 | -8.3% | 0.95% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,255,000 | -5.7% | 557,467 | +1.6% | 0.95% | +3.1% |
| XEL | Buy | XCEL ENERGY INC | $57,090,000 | +17.6% | 886,000 | +30.3% | 0.93% | +28.7% |
| AEE | Buy | AMEREN CORP | $56,630,000 | +15.9% | 703,050 | +30.1% | 0.92% | +26.7% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $56,629,000 | -15.8% | 2,311,400 | -6.4% | 0.92% | -8.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $55,557,000 | +38.4% | 261,850 | +45.1% | 0.91% | +51.4% |
| ALL | New | ALLSTATE CORP | $55,428,000 | – | 445,100 | +100.0% | 0.90% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,314,000 | -36.0% | 1,456,779 | -14.4% | 0.90% | -29.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $55,013,000 | -51.1% | 1,952,200 | -48.7% | 0.90% | -46.5% |
| GNTX | Sell | GENTEX CORP | $53,949,000 | -30.3% | 2,262,950 | -18.3% | 0.88% | -23.8% |
| QCOM | New | QUALCOMM INC | $50,931,000 | – | 450,799 | +100.0% | 0.83% | – |
| HUM | Sell | HUMANA INC | $49,092,000 | -72.3% | 101,017 | -73.3% | 0.80% | -69.7% |
| PWR | Sell | QUANTA SVCS INC | $49,002,000 | -29.4% | 384,450 | -30.5% | 0.80% | -22.8% |
| AME | New | AMETEK INC | $45,931,000 | – | 405,003 | +100.0% | 0.75% | – |
| CSX | New | CSX CORP | $45,637,000 | – | 1,713,100 | +100.0% | 0.74% | – |
| TGT | Sell | TARGET CORP | $45,341,000 | -6.1% | 305,550 | -10.7% | 0.74% | +2.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $44,204,000 | – | 305,250 | +100.0% | 0.72% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $42,556,000 | -30.9% | 1,375,900 | -29.7% | 0.69% | -24.5% |
| ITT | Sell | ITT INC | $42,315,000 | -29.0% | 645,000 | -26.9% | 0.69% | -22.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $40,790,000 | +8.1% | 445,156 | +41.4% | 0.67% | +18.3% |
| PLD | New | PROLOGIS INC. | $39,377,000 | – | 387,565 | +100.0% | 0.64% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $38,010,000 | +12.3% | 891,838 | +36.0% | 0.62% | +22.8% |
| Sell | GENERAL ELECTRIC CO | $36,734,000 | -6.9% | 592,593 | -4.2% | 0.60% | +1.9% | |
| HRI | Sell | HERC HLDGS INC | $36,534,000 | -43.1% | 351,696 | -50.6% | 0.60% | -37.7% |
| LII | Sell | LENNOX INTL INC | $35,289,000 | +5.1% | 158,482 | -2.0% | 0.58% | +15.0% |
| EME | Sell | EMCOR GROUP INC | $32,827,000 | +9.9% | 284,264 | -2.0% | 0.54% | +20.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $31,652,000 | -1.0% | 1,122,809 | -3.0% | 0.52% | +8.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $29,661,000 | +1.3% | 346,218 | +6.9% | 0.48% | +10.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,435,000 | -74.3% | 181,881 | -71.4% | 0.46% | -71.9% |
| OVV | Sell | OVINTIV INC | $28,210,000 | +2.3% | 613,262 | -1.8% | 0.46% | +11.7% |
| NSC | New | NORFOLK SOUTHN CORP | $27,910,000 | – | 133,129 | +100.0% | 0.46% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $27,386,000 | -16.0% | 425,788 | -2.0% | 0.45% | -8.0% |
| BWA | Sell | BORGWARNER INC | $26,267,000 | -36.9% | 836,530 | -33.0% | 0.43% | -31.0% |
| IEX | Sell | IDEX CORP | $25,199,000 | -59.2% | 126,087 | -62.9% | 0.41% | -55.4% |
| AGCO | Sell | AGCO CORP | $24,563,000 | -4.5% | 255,410 | -2.0% | 0.40% | +4.4% |
| LEN | Buy | LENNAR CORPcl a | $23,908,000 | +97.9% | 320,697 | +87.4% | 0.39% | +116.7% |
| STN | Sell | STANTEC INC | $23,416,000 | -1.9% | 532,672 | -2.0% | 0.38% | +7.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $23,133,000 | +16.3% | 547,451 | -2.0% | 0.38% | +27.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $22,700,000 | +3.6% | 286,501 | -2.0% | 0.37% | +13.1% |
| SLM | Sell | SLM CORP | $21,900,000 | -14.0% | 1,565,421 | -2.0% | 0.36% | -6.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $21,630,000 | -10.8% | 331,997 | -2.0% | 0.35% | -2.5% |
| SEIC | Sell | SEI INVTS CO | $21,217,000 | -11.0% | 432,555 | -2.0% | 0.35% | -2.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $20,432,000 | +3.7% | 506,361 | -2.0% | 0.33% | +13.3% |
| PDCO | Sell | PATTERSON COS INC | $19,617,000 | -22.3% | 816,700 | -2.0% | 0.32% | -15.1% |
| TTC | Sell | TORO CO | $19,558,000 | +11.4% | 226,159 | -2.0% | 0.32% | +21.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $19,469,000 | -18.2% | 212,402 | -2.0% | 0.32% | -10.4% |
| OC | Sell | OWENS CORNING NEW | $16,688,000 | +3.7% | 212,286 | -2.0% | 0.27% | +13.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $15,746,000 | +18.3% | 417,205 | -2.1% | 0.26% | +29.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $14,678,000 | +6.3% | 595,969 | -2.0% | 0.24% | +16.5% |
| LFUS | Sell | LITTELFUSE INC | $14,200,000 | -23.1% | 71,468 | -1.7% | 0.23% | -15.9% |
| MKSI | Sell | MKS INSTRS INC | $13,999,000 | -21.1% | 169,400 | -2.0% | 0.23% | -14.0% |
| CRI | Sell | CARTERS INC | $13,528,000 | -8.9% | 206,440 | -2.0% | 0.22% | -0.5% |
| CATY | Sell | CATHAY GEN BANCORP | $13,492,000 | -3.7% | 350,801 | -2.0% | 0.22% | +5.3% |
| FL | Sell | FOOT LOCKER INC | $13,511,000 | +20.9% | 434,010 | -2.0% | 0.22% | +31.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $13,415,000 | -13.1% | 533,601 | -2.0% | 0.22% | -4.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $13,196,000 | -21.0% | 267,067 | -2.0% | 0.22% | -13.7% |
| AOS | Sell | SMITH A O CORP | $13,151,000 | -12.9% | 270,696 | -1.9% | 0.22% | -4.4% |
| BOH | Sell | BANK HAWAII CORP | $12,978,000 | +0.3% | 170,504 | -2.0% | 0.21% | +9.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $12,776,000 | +11.5% | 96,625 | -1.8% | 0.21% | +21.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,721,000 | +5.3% | 101,110 | -1.8% | 0.21% | +15.6% |
| AAON | Sell | AAON INC | $12,659,000 | -3.9% | 234,957 | -2.0% | 0.21% | +5.1% |
| FNB | Sell | F N B CORP | $12,347,000 | +4.7% | 1,064,422 | -2.0% | 0.20% | +14.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $12,127,000 | +6.2% | 322,933 | -2.0% | 0.20% | +16.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $12,023,000 | +4.9% | 210,226 | -2.0% | 0.20% | +14.6% |
| RPM | Sell | RPM INTL INC | $11,908,000 | +3.8% | 142,938 | -1.9% | 0.19% | +13.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $11,772,000 | +0.4% | 93,624 | -1.9% | 0.19% | +9.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $11,774,000 | -7.9% | 276,723 | -1.9% | 0.19% | +0.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $11,637,000 | -3.6% | 97,616 | -1.8% | 0.19% | +5.6% |
| ALV | Sell | AUTOLIV INC | $11,566,000 | -8.7% | 173,579 | -2.0% | 0.19% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,592,000 | -3.7% | 592,301 | -2.0% | 0.19% | +5.0% |
| CMA | Sell | COMERICA INC | $11,406,000 | -4.9% | 158,900 | -1.9% | 0.19% | +3.9% |
| ABCB | Sell | AMERIS BANCORP | $11,331,000 | +8.9% | 252,586 | -2.1% | 0.18% | +19.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $11,236,000 | -6.9% | 127,063 | -1.9% | 0.18% | +1.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,129,000 | -10.3% | 368,138 | -2.0% | 0.18% | -1.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,108,000 | -9.9% | 314,761 | -2.0% | 0.18% | -1.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,009,000 | -0.3% | 181,957 | -1.9% | 0.18% | +9.1% |
| ASH | Sell | ASHLAND INC | $10,909,000 | -9.6% | 114,871 | -1.9% | 0.18% | -1.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $10,843,000 | +12.3% | 459,846 | -2.0% | 0.18% | +22.9% |
| ATR | Sell | APTARGROUP INC | $10,769,000 | -9.7% | 113,322 | -1.9% | 0.18% | -1.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $10,409,000 | -11.0% | 212,206 | -2.0% | 0.17% | -2.9% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,256,000 | -18.3% | 1,272,438 | -2.0% | 0.17% | -10.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $10,232,000 | -3.7% | 93,226 | -1.9% | 0.17% | +5.0% |
| VST | Sell | VISTRA CORP | $10,072,000 | -9.9% | 479,610 | -2.0% | 0.16% | -1.8% |
| KMPR | Sell | KEMPER CORP | $10,018,000 | -16.1% | 242,798 | -2.6% | 0.16% | -8.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,959,000 | -13.1% | 81,014 | -1.9% | 0.16% | -4.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,907,000 | -15.5% | 658,694 | -2.0% | 0.16% | -7.4% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $9,901,000 | -20.1% | 376,492 | -2.0% | 0.16% | -12.4% |
| ANDE | Sell | ANDERSONS INC | $9,762,000 | -7.8% | 312,814 | -2.0% | 0.16% | +0.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,378,000 | -20.1% | 845,721 | -2.0% | 0.15% | -12.6% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $9,165,000 | +16.9% | 690,607 | -2.0% | 0.15% | +28.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,355,000 | +2.1% | 223,852 | -2.6% | 0.14% | +11.5% |
| TILE | Sell | INTERFACE INC | $8,142,000 | -29.7% | 905,634 | -2.0% | 0.13% | -23.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,045,000 | +10.7% | 333,226 | -2.0% | 0.13% | +21.3% |
| BRKR | Sell | BRUKER CORP | $7,821,000 | -17.2% | 147,400 | -2.0% | 0.13% | -9.2% |
| KBR | Sell | KBR INC | $7,632,000 | -12.4% | 176,088 | -1.9% | 0.12% | -3.8% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $7,514,000 | -25.2% | 148,496 | -2.0% | 0.12% | -18.0% |
| AVNT | Sell | AVIENT CORPORATION | $7,557,000 | -25.8% | 247,465 | -2.0% | 0.12% | -19.1% |
| ENS | Sell | ENERSYS | $7,414,000 | -3.3% | 127,461 | -2.0% | 0.12% | +6.1% |
| SCHL | Sell | SCHOLASTIC CORP | $7,197,000 | -16.2% | 233,957 | -2.0% | 0.12% | -8.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,397,000 | -18.9% | 239,876 | -2.0% | 0.10% | -11.9% |
| MLHR | Sell | MILLERKNOLL INC | $5,967,000 | -41.8% | 377,900 | -2.5% | 0.10% | -36.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,654,000 | +4.7% | 191,674 | -1.9% | 0.09% | +13.6% |
| PSMT | Sell | PRICESMART INC | $5,213,000 | -21.2% | 90,517 | -1.9% | 0.08% | -14.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,629,000 | +9.1% | 91,330 | -1.9% | 0.08% | +20.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,422,000 | -23.4% | 197,355 | -2.0% | 0.07% | -16.3% |
| EVR | Sell | EVERCORE INCclass a | $4,426,000 | -13.5% | 53,817 | -1.6% | 0.07% | -5.3% |
| AMSF | Sell | AMERISAFE INC | $4,282,000 | -11.9% | 91,644 | -1.9% | 0.07% | -2.8% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | 0 | +100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -842,600 | -100.0% | -0.55% | – |
| KLAC | Exit | KLA CORP | $0 | – | -118,547 | -100.0% | -0.56% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -240,400 | -100.0% | -0.64% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,683,600 | -100.0% | -0.68% | – |
| DOV | Exit | DOVER CORP | $0 | – | -429,207 | -100.0% | -0.78% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -374,816 | -100.0% | -0.84% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -562,455 | -100.0% | -0.88% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -1,985,650 | -100.0% | -0.90% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -2,521,200 | -100.0% | -1.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,561,150 | -100.0% | -1.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -365,833 | -100.0% | -1.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -458,616 | -100.0% | -1.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -722,970 | -100.0% | -1.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,056,253 | -100.0% | -2.43% | – |
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 2022-11-07
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.