$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.