$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 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| REXR | New | REXFORD INDL RLTY INC | $62,666,000 | – | 1,197,850 | +100.0% | 1.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $61,526,000 | +12.6% | 171,075 | +23.6% | 1.00% | +23.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $60,079,000 | – | 1,507,250 | +100.0% | 0.98% | – |
| 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% |
| 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% | – |
| QCOM | New | QUALCOMM INC | $50,931,000 | – | 450,799 | +100.0% | 0.83% | – |
| 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% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $44,204,000 | – | 305,250 | +100.0% | 0.72% | – |
| 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% |
| RL | Buy | RALPH LAUREN CORPcl a | $29,661,000 | +1.3% | 346,218 | +6.9% | 0.48% | +10.8% |
| NSC | New | NORFOLK SOUTHN CORP | $27,910,000 | – | 133,129 | +100.0% | 0.46% | – |
| LEN | Buy | LENNAR CORPcl a | $23,908,000 | +97.9% | 320,697 | +87.4% | 0.39% | +116.7% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | 0 | +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 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 | 2024-04-30 |
| 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.