$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLDD | GREAT LAKES DREDGE & DOCK CO | $613 | -38.7% | 103 | 0.0% | 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 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.