$6.49 Billion is the total value of Ceredex Value Advisors LLC's 316 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $161,972,151 | -16.3% | 1,267,993 | -31.4% | 2.50% | -21.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $155,450,335 | -9.3% | 5,157,609 | -1.2% | 2.39% | -14.4% |
| GPN | Buy | GLOBAL PMTS INC | $152,793,193 | +25.0% | 1,538,393 | +35.9% | 2.35% | +17.9% |
| PPL | Buy | PPL CORP | $140,119,837 | +33.8% | 4,757,997 | +16.2% | 2.16% | +26.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $137,608,885 | +44.0% | 934,970 | +69.0% | 2.12% | +36.0% |
| CMS | Buy | CMS ENERGY CORP | $136,051,839 | +50.2% | 2,148,300 | +38.1% | 2.10% | +41.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $131,460,827 | +5.7% | 4,451,772 | -24.9% | 2.02% | -0.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $122,206,746 | -26.3% | 497,990 | -39.4% | 1.88% | -30.4% |
| TGT | Buy | TARGET CORP | $113,463,705 | +150.2% | 761,297 | +149.2% | 1.75% | +136.2% |
| ALL | Buy | ALLSTATE CORP | $108,028,862 | +94.9% | 792,067 | +78.0% | 1.66% | +83.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $105,527,282 | – | 506,831 | +100.0% | 1.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $99,502,976 | – | 419,260 | +100.0% | 1.53% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $99,526,753 | +144.0% | 942,077 | +111.6% | 1.53% | +130.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $93,011,139 | -47.4% | 372,596 | -57.6% | 1.43% | -50.3% |
| COO | Sell | COOPER COS INC | $92,913,310 | -34.1% | 280,985 | -47.4% | 1.43% | -37.8% |
| EMN | Sell | EASTMAN CHEM CO | $92,042,575 | -8.7% | 1,119,355 | -20.7% | 1.42% | -13.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $90,032,039 | +14.4% | 968,503 | +13.4% | 1.39% | +7.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $86,557,190 | -53.8% | 334,659 | -59.8% | 1.33% | -56.4% |
| TOL | Buy | TOLL BROTHERS INC | $86,301,447 | +23.4% | 1,728,795 | +3.8% | 1.33% | +16.5% |
| PKI | New | PERKINELMER INC | $85,717,047 | – | 611,304 | +100.0% | 1.32% | – |
| BRKS | Sell | AZENTA INC | $83,804,779 | +0.3% | 1,439,450 | -26.2% | 1.29% | -5.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $82,262,140 | +31.3% | 1,496,900 | +25.0% | 1.27% | +23.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $79,033,405 | +30.0% | 281,950 | +32.0% | 1.22% | +22.7% |
| Sell | HEALTHCARE RLTY TR | $78,652,432 | -16.3% | 4,081,600 | -9.5% | 1.21% | -21.1% | |
| QCOM | Buy | QUALCOMM INC | $76,027,468 | +49.3% | 691,536 | +53.4% | 1.17% | +40.9% |
| BAC | Sell | BANK AMERICA CORP | $75,935,781 | -15.2% | 2,292,747 | -22.7% | 1.17% | -20.0% |
| FTV | Sell | FORTIVE CORP | $73,785,921 | -31.7% | 1,148,419 | -38.0% | 1.14% | -35.5% |
| XEL | Buy | XCEL ENERGY INC | $73,128,421 | +28.1% | 1,035,850 | +16.9% | 1.13% | +20.8% |
| AEE | Buy | AMEREN CORP | $72,941,076 | +28.8% | 820,300 | +16.7% | 1.12% | +21.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $71,857,794 | -24.1% | 246,934 | -36.8% | 1.11% | -28.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $70,926,350 | +28.9% | 2,365,000 | +21.1% | 1.09% | +21.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $70,877,664 | +18.0% | 1,548,900 | +2.8% | 1.09% | +11.4% |
| ETR | Buy | ENTERGY CORP NEW | $70,745,625 | +21.3% | 628,850 | +8.5% | 1.09% | +14.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $70,210,469 | – | 1,895,531 | +100.0% | 1.08% | – |
| CCI | Buy | CROWN CASTLE INC | $69,949,955 | +6.8% | 515,703 | +13.8% | 1.08% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,917,326 | +20.0% | 521,382 | -6.5% | 1.08% | +13.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $68,945,880 | -2.5% | 204,000 | -7.1% | 1.06% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $67,899,455 | -12.8% | 316,843 | -32.0% | 1.05% | -17.6% |
| HES | New | HESS CORP | $64,478,463 | – | 454,650 | +100.0% | 0.99% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $63,173,455 | -29.9% | 827,150 | -42.8% | 0.97% | -33.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $63,076,753 | -10.3% | 800,568 | -20.0% | 0.97% | -15.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $62,412,711 | – | 1,190,855 | +100.0% | 0.96% | – |
| PGR | Sell | PROGRESSIVE CORP | $60,876,146 | -1.2% | 469,325 | -11.5% | 0.94% | -6.8% |
| EMR | New | EMERSON ELEC CO | $60,824,808 | – | 633,196 | +100.0% | 0.94% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $57,046,682 | -7.3% | 132,025 | -22.8% | 0.88% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $56,035,153 | +1.3% | 1,422,212 | -2.4% | 0.86% | -4.4% |
| GNTX | Sell | GENTEX CORP | $55,595,349 | +3.1% | 2,038,700 | -9.9% | 0.86% | -2.7% |
| AME | Sell | AMETEK INC | $54,754,032 | +19.2% | 391,884 | -3.2% | 0.84% | +12.4% |
| PPG | Sell | PPG INDS INC | $52,301,553 | -35.8% | 415,950 | -43.5% | 0.81% | -39.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $52,049,127 | – | 329,550 | +100.0% | 0.80% | – |
| BBY | Sell | BEST BUY INC | $51,923,530 | -43.6% | 640,313 | -55.7% | 0.80% | -46.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $48,927,515 | +15.0% | 1,241,500 | -9.8% | 0.75% | +8.6% |
| VMC | Sell | VULCAN MATLS CO | $48,741,518 | -21.6% | 278,348 | -29.4% | 0.75% | -25.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $48,694,920 | – | 516,000 | +100.0% | 0.75% | – |
| BAX | Sell | BAXTER INTL INC | $48,600,692 | -31.3% | 946,295 | -27.6% | 0.75% | -35.2% |
| EOG | Sell | EOG RES INC | $48,126,523 | -51.2% | 371,576 | -57.9% | 0.74% | -54.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $47,668,193 | +25.4% | 861,681 | -3.4% | 0.73% | +18.4% |
| PLD | Buy | PROLOGIS INC. | $45,902,754 | +16.6% | 407,192 | +5.1% | 0.71% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $44,473,718 | -19.9% | 179,250 | -31.5% | 0.68% | -24.5% |
| PRGO | New | PERRIGO CO PLC | $38,438,316 | – | 1,127,554 | +100.0% | 0.59% | – |
| RSG | New | REPUBLIC SVCS INC | $37,485,908 | – | 289,500 | +100.0% | 0.58% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $37,405,324 | +34.0% | 151,795 | +14.0% | 0.58% | +26.6% |
| EFX | New | EQUIFAX INC | $37,234,517 | – | 191,575 | +100.0% | 0.57% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $36,746,695 | +29.2% | 247,750 | +36.2% | 0.57% | +22.0% |
| TER | New | TERADYNE INC | $36,593,972 | – | 418,935 | +100.0% | 0.56% | – |
| PWR | Sell | QUANTA SVCS INC | $35,826,790 | -26.9% | 251,275 | -34.6% | 0.55% | -31.0% |
| CCK | New | CROWN HLDGS INC | $35,600,383 | – | 433,042 | +100.0% | 0.55% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $35,512,464 | – | 137,875 | +100.0% | 0.55% | – |
| LEN | Buy | LENNAR CORPcl a | $35,292,738 | +47.6% | 389,975 | +21.6% | 0.54% | +39.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $34,385,169 | – | 282,100 | +100.0% | 0.53% | – |
| Sell | JACOBS SOLUTIONS INC | $34,194,255 | -61.6% | 284,786 | -65.2% | 0.53% | -63.8% | |
| HRI | Sell | HERC HLDGS INC | $33,964,796 | -7.0% | 258,150 | -26.6% | 0.52% | -12.2% |
| CSL | New | CARLISLE COS INC | $33,756,863 | – | 143,250 | +100.0% | 0.52% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $33,180,966 | -24.9% | 197,400 | -35.3% | 0.51% | -29.1% |
| BWA | Sell | BORGWARNER INC | $32,566,235 | +24.0% | 809,099 | -3.3% | 0.50% | +17.0% |
| OVV | Sell | OVINTIV INC | $28,880,106 | +2.4% | 569,515 | -7.1% | 0.44% | -3.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $28,094,109 | +21.4% | 533,963 | -2.5% | 0.43% | +14.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $28,031,190 | -11.4% | 853,049 | -24.0% | 0.43% | -16.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,139,980 | – | 714,210 | +100.0% | 0.42% | – |
| STN | Sell | STANTEC INC | $24,983,781 | +6.7% | 519,722 | -2.4% | 0.38% | +0.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $24,201,335 | – | 418,491 | +100.0% | 0.37% | – |
| IEX | Sell | IDEX CORP | $23,555,664 | -6.5% | 103,165 | -18.2% | 0.36% | -11.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $23,236,563 | -15.2% | 323,990 | -23.9% | 0.36% | -19.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $22,845,860 | +5.6% | 323,871 | -2.4% | 0.35% | -0.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $22,560,452 | -71.6% | 29,749 | -70.1% | 0.35% | -73.1% |
| EME | Sell | EMCOR GROUP INC | $20,936,682 | -36.2% | 141,359 | -50.3% | 0.32% | -39.9% |
| AGCO | Sell | AGCO CORP | $19,943,067 | -18.8% | 143,796 | -43.7% | 0.31% | -23.4% |
| SEIC | Sell | SEI INVTS CO | $19,504,565 | -8.1% | 332,128 | -23.2% | 0.30% | -13.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $19,280,266 | -1.0% | 209,140 | -1.5% | 0.30% | -6.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $19,079,650 | -6.6% | 493,652 | -2.5% | 0.29% | -11.7% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $18,800,987 | – | 199,163 | +100.0% | 0.29% | – |
| XRAY | New | DENTSPLY SIRONA INC | $18,182,967 | – | 568,865 | +100.0% | 0.28% | – |
| TTC | Sell | TORO CO | $17,940,787 | -8.3% | 158,018 | -30.1% | 0.28% | -13.5% |
| OC | Sell | OWENS CORNING NEW | $17,676,463 | +5.9% | 207,227 | -2.4% | 0.27% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $17,584,060 | -10.4% | 627,330 | -23.2% | 0.27% | -15.3% |
| ENS | Buy | ENERSYS | $17,414,869 | +134.9% | 235,846 | +85.0% | 0.27% | +121.5% |
| SLM | Sell | SLM CORP | $17,239,847 | -21.3% | 1,038,545 | -33.7% | 0.27% | -25.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $17,056,417 | +27.1% | 508,388 | -4.7% | 0.26% | +20.1% |
| LFUS | Buy | LITTELFUSE INC | $15,988,501 | +12.6% | 72,609 | +1.6% | 0.25% | +6.0% |
| FL | Sell | FOOT LOCKER INC | $15,999,114 | +18.4% | 423,369 | -2.5% | 0.25% | +11.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $15,878,311 | -30.1% | 231,496 | -19.2% | 0.24% | -33.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,822,964 | +19.9% | 260,589 | -2.4% | 0.24% | +13.5% |
| KBR | Buy | KBR INC | $15,244,297 | +99.7% | 288,162 | +63.6% | 0.24% | +88.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $15,096,948 | +30.2% | 520,764 | -12.1% | 0.23% | +23.3% |
| AOS | Sell | SMITH A O CORP | $15,117,657 | +15.0% | 264,110 | -2.4% | 0.23% | +8.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $14,022,720 | +10.2% | 98,689 | -2.4% | 0.22% | +3.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $13,951,492 | +16.0% | 205,169 | -2.4% | 0.22% | +9.7% |
| CRI | Sell | CARTERS INC | $13,976,691 | +3.3% | 187,330 | -9.3% | 0.22% | -2.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,985,850 | -4.7% | 537,091 | -9.9% | 0.22% | -10.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $13,765,082 | +22.5% | 124,088 | -2.3% | 0.21% | +15.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,612,318 | +15.6% | 269,818 | -2.5% | 0.21% | +9.4% |
| FNB | Sell | F N B CORP | $13,551,420 | +9.8% | 1,038,423 | -2.4% | 0.21% | +4.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $13,428,316 | -14.7% | 363,911 | -12.8% | 0.21% | -19.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $13,382,970 | +13.7% | 91,520 | -2.2% | 0.21% | +7.3% |
| OGN | New | ORGANON & CO | $13,090,009 | – | 468,672 | +100.0% | 0.20% | – |
| CATY | Sell | CATHAY GEN BANCORP | $13,146,372 | -2.6% | 322,294 | -8.1% | 0.20% | -8.2% |
| ALV | Sell | AUTOLIV INC | $12,957,336 | +12.0% | 169,200 | -2.5% | 0.20% | +5.8% |
| ATR | Buy | APTARGROUP INC | $12,776,047 | +18.6% | 116,167 | +2.5% | 0.20% | +11.9% |
| VMI | New | VALMONT INDS INC | $12,657,342 | – | 38,215 | +100.0% | 0.20% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $12,623,151 | -1.2% | 94,414 | -2.3% | 0.19% | -6.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $12,475,192 | +19.9% | 213,836 | +0.8% | 0.19% | +12.9% |
| NOV | New | NOV INC | $12,327,586 | – | 590,119 | +100.0% | 0.19% | – |
| CMA | Buy | COMERICA INC | $12,318,184 | +8.0% | 182,703 | +15.0% | 0.19% | +2.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $12,320,858 | +13.6% | 448,544 | -2.5% | 0.19% | +7.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $12,297,510 | – | 211,734 | +100.0% | 0.19% | – |
| CW | New | CURTISS WRIGHT CORP | $11,946,799 | – | 71,542 | +100.0% | 0.18% | – |
| G | New | GENPACT LIMITED | $11,850,462 | – | 255,839 | +100.0% | 0.18% | – |
| New | KINETIK HOLDINGS INC | $11,820,278 | – | 357,324 | +100.0% | 0.18% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $11,846,604 | +19.6% | 818,701 | +24.3% | 0.18% | +12.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $11,710,628 | +0.6% | 95,402 | -2.3% | 0.18% | -5.3% |
| ABCB | Sell | AMERIS BANCORP | $11,643,485 | +2.8% | 246,223 | -2.5% | 0.18% | -3.2% |
| ASH | Sell | ASHLAND INC | $11,649,263 | +6.8% | 108,335 | -5.7% | 0.18% | +0.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,471,618 | +3.3% | 306,974 | -2.5% | 0.18% | -2.2% |
| VST | Buy | VISTRA CORP | $11,398,856 | +13.2% | 491,330 | +2.4% | 0.18% | +7.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,248,112 | +1.1% | 360,632 | -2.0% | 0.17% | -4.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $11,153,679 | +38.6% | 324,896 | -2.5% | 0.17% | +31.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $11,138,217 | +12.5% | 430,047 | +14.2% | 0.17% | +6.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $11,152,151 | +18.9% | 1,664,809 | +96.9% | 0.17% | +12.4% |
| KNSL | New | KINSALE CAP GROUP INC | $11,012,084 | – | 42,108 | +100.0% | 0.17% | – |
| BOH | Sell | BANK HAWAII CORP | $11,013,055 | -15.1% | 141,994 | -16.7% | 0.17% | -19.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $10,905,989 | -0.9% | 177,362 | -2.5% | 0.17% | -6.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,864,339 | +9.1% | 79,140 | -2.3% | 0.17% | +2.5% |
| ANDE | Sell | ANDERSONS INC | $10,732,496 | +9.9% | 305,135 | -2.5% | 0.16% | +3.8% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $10,258,362 | +0.0% | 1,287,122 | +1.2% | 0.16% | -5.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $10,274,214 | +0.4% | 91,023 | -2.4% | 0.16% | -5.4% |
| RLI | New | RLI CORP | $9,600,826 | – | 73,138 | +100.0% | 0.15% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $9,307,903 | +45.5% | 291,236 | +21.4% | 0.14% | +37.5% |
| AVNT | Buy | AVIENT CORPORATION | $9,071,889 | +20.0% | 266,779 | +7.8% | 0.14% | +13.8% |
| SCHL | Sell | SCHOLASTIC CORP | $9,002,799 | +25.1% | 228,150 | -2.5% | 0.14% | +18.8% |
| TILE | Sell | INTERFACE INC | $8,719,848 | +7.1% | 883,470 | -2.4% | 0.13% | +0.8% |
| AAON | Sell | AAON INC | $8,459,416 | -33.2% | 112,313 | -52.2% | 0.13% | -37.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,857,448 | +32.5% | 192,426 | -2.5% | 0.09% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $5,748,516 | +29.9% | 52,700 | -2.1% | 0.09% | +23.6% |
| PSMT | Sell | PRICESMART INC | $5,373,985 | +3.1% | 88,417 | -2.3% | 0.08% | -2.4% |
| AMSF | Sell | AMERISAFE INC | $4,648,404 | +8.6% | 89,444 | -2.4% | 0.07% | +2.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,152,385 | -10.3% | 90,230 | -1.2% | 0.06% | -15.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $32,978 | -3.0% | 1,100 | -15.4% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $34,025 | -99.5% | 625 | -99.6% | 0.00% | -99.2% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $613 | -38.7% | 103 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP | $29,520 | -99.7% | 600 | -99.8% | 0.00% | -100.0% |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -191,674 | -100.0% | -0.09% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -377,900 | -100.0% | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -147,400 | -100.0% | -0.13% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -223,852 | -100.0% | -0.14% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -690,607 | -100.0% | -0.15% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -142,938 | -100.0% | -0.19% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -322,933 | -100.0% | -0.20% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -169,400 | -100.0% | -0.23% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -346,218 | -100.0% | -0.48% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -158,482 | -100.0% | -0.58% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -592,593 | -100.0% | -0.60% | – | |
| ITT | Exit | ITT INC | $0 | – | -645,000 | -100.0% | -0.69% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,713,100 | -100.0% | -0.74% | – |
| HUM | Exit | HUMANA INC | $0 | – | -101,017 | -100.0% | -0.80% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -2,311,400 | -100.0% | -0.92% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -444,800 | -100.0% | -1.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -304,850 | -100.0% | -1.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,216,464 | -100.0% | -1.40% | – |
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 2023-01-23
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.