$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $90,032,039 | +14.4% | 968,503 | +13.4% | 1.39% | +7.9% |
| 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% | – |
| 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% |
| QCOM | Buy | QUALCOMM INC | $76,027,468 | +49.3% | 691,536 | +53.4% | 1.17% | +40.9% |
| 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% |
| 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% |
| HES | New | HESS CORP | $64,478,463 | – | 454,650 | +100.0% | 0.99% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $62,412,711 | – | 1,190,855 | +100.0% | 0.96% | – |
| EMR | New | EMERSON ELEC CO | $60,824,808 | – | 633,196 | +100.0% | 0.94% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $52,049,127 | – | 329,550 | +100.0% | 0.80% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $48,694,920 | – | 516,000 | +100.0% | 0.75% | – |
| PLD | Buy | PROLOGIS INC. | $45,902,754 | +16.6% | 407,192 | +5.1% | 0.71% | +10.0% |
| 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% | – |
| 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% | – |
| CSL | New | CARLISLE COS INC | $33,756,863 | – | 143,250 | +100.0% | 0.52% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,139,980 | – | 714,210 | +100.0% | 0.42% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $24,201,335 | – | 418,491 | +100.0% | 0.37% | – |
| 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% | – |
| ENS | Buy | ENERSYS | $17,414,869 | +134.9% | 235,846 | +85.0% | 0.27% | +121.5% |
| LFUS | Buy | LITTELFUSE INC | $15,988,501 | +12.6% | 72,609 | +1.6% | 0.25% | +6.0% |
| KBR | Buy | KBR INC | $15,244,297 | +99.7% | 288,162 | +63.6% | 0.24% | +88.0% |
| OGN | New | ORGANON & CO | $13,090,009 | – | 468,672 | +100.0% | 0.20% | – |
| 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% | – |
| 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% |
| 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% |
| VST | Buy | VISTRA CORP | $11,398,856 | +13.2% | 491,330 | +2.4% | 0.18% | +7.3% |
| 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% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $10,258,362 | +0.0% | 1,287,122 | +1.2% | 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% |
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 | 2024-04-30 |
| 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.