$6.43 Billion is the total value of Ceredex Value Advisors LLC's 317 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $143,290,643 | -11.5% | 1,106,952 | -12.7% | 2.23% | -10.6% |
| PKI | Buy | PERKINELMER INC | $129,208,230 | +50.7% | 969,595 | +58.6% | 2.01% | +52.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $127,562,666 | +81.7% | 2,946,020 | +55.4% | 1.98% | +83.6% |
| CMS | Sell | CMS ENERGY CORP | $126,974,596 | -6.7% | 2,068,664 | -3.7% | 1.98% | -5.7% |
| PPL | Sell | PPL CORP | $126,732,694 | -9.6% | 4,512,625 | -5.2% | 1.97% | -8.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $124,848,292 | -19.7% | 3,969,739 | -23.0% | 1.94% | -18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $122,042,018 | +22.7% | 542,964 | +29.5% | 1.90% | +23.9% |
| ALL | Buy | ALLSTATE CORP | $121,911,598 | +12.9% | 1,092,618 | +37.9% | 1.90% | +14.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $121,730,812 | -0.4% | 521,957 | +4.8% | 1.90% | +0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $110,965,544 | +113.2% | 873,057 | +164.9% | 1.73% | +115.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $105,508,828 | -0.0% | 537,652 | +6.1% | 1.64% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $102,920,555 | +63.2% | 1,369,535 | +71.1% | 1.60% | +64.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $100,798,283 | -23.3% | 3,492,664 | -21.5% | 1.57% | -22.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $100,654,244 | -26.9% | 617,776 | -33.9% | 1.57% | -26.1% |
| EMR | Buy | EMERSON ELEC CO | $99,416,196 | +63.4% | 1,140,879 | +80.2% | 1.55% | +65.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $97,734,308 | – | 768,956 | +100.0% | 1.52% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $97,414,426 | +35.6% | 289,829 | +17.4% | 1.52% | +36.9% |
| GPN | Sell | GLOBAL PMTS INC | $96,197,147 | -37.0% | 914,074 | -40.6% | 1.50% | -36.4% |
| AVY | New | AVERY DENNISON CORP | $95,821,667 | – | 535,526 | +100.0% | 1.49% | – |
| BBY | Buy | BEST BUY INC | $94,888,180 | +82.7% | 1,198,808 | +87.2% | 1.48% | +84.6% |
| FTV | Buy | FORTIVE CORP | $93,903,357 | +27.3% | 1,377,488 | +19.9% | 1.46% | +28.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $92,360,237 | +89.7% | 1,214,627 | +135.4% | 1.44% | +91.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $91,777,229 | +47.0% | 1,622,079 | +36.2% | 1.43% | +48.6% |
| QCOM | Buy | QUALCOMM INC | $88,279,492 | +16.1% | 691,954 | +0.1% | 1.37% | +17.3% |
| LUV | New | SOUTHWEST AIRLS CO | $84,212,967 | – | 2,587,983 | +100.0% | 1.31% | – |
| BWA | Buy | BORGWARNER INC | $78,361,930 | +140.6% | 1,595,641 | +97.2% | 1.22% | +143.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $76,508,742 | -15.0% | 795,640 | -17.8% | 1.19% | -14.1% |
| HES | Buy | HESS CORP | $70,408,189 | +9.2% | 532,025 | +17.0% | 1.10% | +10.4% |
| BAC | Buy | BANK AMERICA CORP | $68,675,150 | -9.6% | 2,401,229 | +4.7% | 1.07% | -8.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $66,344,414 | -16.1% | 254,125 | -9.9% | 1.03% | -15.1% |
| EOG | Buy | EOG RES INC | $65,303,221 | +35.7% | 569,687 | +53.3% | 1.02% | +37.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $64,827,710 | +413.6% | 615,414 | +551.8% | 1.01% | +420.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $64,228,312 | – | 544,400 | +100.0% | 1.00% | – |
| CCI | Sell | CROWN CASTLE INC | $63,446,852 | -9.3% | 474,050 | -8.1% | 0.99% | -8.4% |
| HUM | New | HUMANA INC | $63,237,009 | – | 130,025 | +100.0% | 0.98% | – |
| TER | Buy | TERADYNE INC | $59,393,900 | +62.3% | 552,450 | +31.9% | 0.92% | +63.8% |
| PPG | Buy | PPG INDS INC | $58,294,312 | +11.5% | 436,400 | +4.9% | 0.91% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $57,429,330 | +2.5% | 1,476,712 | +3.8% | 0.89% | +3.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $57,426,644 | -38.3% | 226,705 | -39.2% | 0.89% | -37.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $56,719,346 | -31.1% | 944,850 | -36.9% | 0.88% | -30.3% |
| ASH | Buy | ASHLAND INC | $55,997,800 | +380.7% | 545,203 | +403.3% | 0.87% | +387.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $55,670,562 | -21.5% | 1,889,700 | -20.1% | 0.87% | -20.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $55,459,614 | -35.9% | 193,189 | -42.3% | 0.86% | -35.3% |
| EXC | New | EXELON CORP | $54,810,971 | – | 1,308,450 | +100.0% | 0.85% | – |
| PGR | Sell | PROGRESSIVE CORP | $54,184,261 | -11.0% | 378,752 | -19.3% | 0.84% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $52,882,140 | -22.1% | 276,696 | -12.7% | 0.82% | -21.3% |
| XEL | Sell | XCEL ENERGY INC | $51,180,150 | -30.0% | 750,700 | -27.5% | 0.80% | -29.2% |
| AEE | Sell | AMEREN CORP | $51,017,615 | -30.1% | 590,550 | -28.0% | 0.79% | -29.4% |
| COLD | New | AMERICOLD REALTY TRUST INC | $50,873,482 | – | 1,774,450 | +100.0% | 0.79% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $50,276,496 | -27.1% | 141,600 | -30.6% | 0.78% | -26.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $48,389,288 | +287.9% | 716,436 | +235.0% | 0.75% | +292.2% |
| BRKS | Sell | AZENTA INC | $47,373,054 | -43.5% | 1,061,700 | -26.2% | 0.74% | -42.9% |
| PLD | Sell | PROLOGIS INC. | $46,400,091 | +1.1% | 371,885 | -8.7% | 0.72% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,912,644 | -34.3% | 352,334 | -32.4% | 0.72% | -33.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $45,075,325 | -7.9% | 1,063,850 | -14.3% | 0.70% | -6.9% |
| M | New | MACYS INC | $44,859,549 | – | 2,543,600 | +100.0% | 0.70% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $44,581,768 | -55.2% | 480,621 | -49.0% | 0.69% | -54.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,586,529 | +0.3% | 195,375 | +9.0% | 0.69% | +1.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $44,054,197 | – | 195,025 | +100.0% | 0.69% | – |
| EMN | Sell | EASTMAN CHEM CO | $43,945,571 | -52.3% | 516,355 | -53.9% | 0.68% | -51.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,865,107 | -30.6% | 626,150 | -24.3% | 0.68% | -29.8% |
| USB | New | US BANCORP DEL | $43,843,306 | – | 1,200,200 | +100.0% | 0.68% | – |
| BRO | New | BROWN & BROWN INC | $42,085,989 | – | 732,950 | +100.0% | 0.66% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $41,059,549 | – | 464,422 | +100.0% | 0.64% | – |
| CCK | Buy | CROWN HLDGS INC | $40,925,901 | +15.0% | 494,812 | +14.3% | 0.64% | +16.2% |
| EFX | Buy | EQUIFAX INC | $39,558,871 | +6.2% | 195,025 | +1.8% | 0.62% | +7.3% |
| PRGO | Sell | PERRIGO CO PLC | $38,311,097 | -0.3% | 1,068,054 | -5.3% | 0.60% | +0.7% |
| URI | New | UNITED RENTALS INC | $37,429,002 | – | 94,575 | +100.0% | 0.58% | – |
| CLX | New | CLOROX CO DEL | $37,400,024 | – | 236,350 | +100.0% | 0.58% | – |
| DHR | New | DANAHER CORPORATION | $36,413,700 | – | 144,323 | +100.0% | 0.57% | – |
| AME | Sell | AMETEK INC | $35,151,257 | -35.8% | 241,872 | -38.3% | 0.55% | -35.1% |
| CSL | Buy | CARLISLE COS INC | $34,667,835 | +2.7% | 153,350 | +7.1% | 0.54% | +3.8% |
| Buy | JACOBS SOLUTIONS INC | $34,692,594 | +1.5% | 295,231 | +3.7% | 0.54% | +2.5% | |
| POWI | Buy | POWER INTEGRATIONS INC | $34,568,245 | +48.8% | 408,415 | +26.1% | 0.54% | +50.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $33,026,908 | +17.6% | 505,483 | -5.3% | 0.51% | +18.7% |
| VMC | Sell | VULCAN MATLS CO | $31,164,046 | -36.1% | 181,651 | -34.7% | 0.48% | -35.4% |
| LEN | Sell | LENNAR CORPcl a | $30,413,579 | -13.8% | 289,350 | -25.8% | 0.47% | -13.1% |
| RSG | Sell | REPUBLIC SVCS INC | $29,660,513 | -20.9% | 218,550 | -24.5% | 0.46% | -19.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,345,000 | -17.4% | 100,000 | -27.5% | 0.46% | -16.5% |
| FAST | New | FASTENAL CO | $29,317,037 | – | 543,512 | +100.0% | 0.46% | – |
| KR | New | KROGER CO | $29,150,517 | – | 590,450 | +100.0% | 0.45% | – |
| STN | Sell | STANTEC INC | $28,797,629 | +15.3% | 491,827 | -5.4% | 0.45% | +16.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $28,031,913 | +15.8% | 497,991 | +19.0% | 0.44% | +16.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $28,036,232 | -41.2% | 473,665 | -45.0% | 0.44% | -40.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $26,157,312 | +14.5% | 306,220 | -5.5% | 0.41% | +15.6% |
| TGT | Sell | TARGET CORP | $25,495,095 | -77.5% | 153,928 | -79.8% | 0.40% | -77.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,523,434 | +29.4% | 596,765 | +4.9% | 0.37% | +30.7% |
| EME | Sell | EMCOR GROUP INC | $21,699,749 | +3.6% | 133,463 | -5.6% | 0.34% | +5.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $20,860,902 | +8.2% | 197,640 | -5.5% | 0.32% | +9.4% |
| JEF | New | JEFFERIES FINL GROUP INC | $20,646,870 | – | 650,500 | +100.0% | 0.32% | – |
| OC | Sell | OWENS CORNING NEW | $18,862,314 | +6.7% | 195,847 | -5.5% | 0.29% | +8.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $18,645,767 | -0.8% | 186,663 | -6.3% | 0.29% | 0.0% |
| AGCO | Sell | AGCO CORP | $18,360,971 | -7.9% | 135,806 | -5.6% | 0.29% | -6.8% |
| LFUS | Sell | LITTELFUSE INC | $18,288,027 | +14.4% | 68,216 | -6.1% | 0.28% | +15.9% |
| SEIC | Sell | SEI INVTS CO | $18,067,707 | -7.4% | 313,948 | -5.5% | 0.28% | -6.3% |
| AOS | Sell | SMITH A O CORP | $17,260,532 | +14.2% | 249,610 | -5.5% | 0.27% | +15.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $16,271,316 | -4.6% | 468,914 | -7.8% | 0.25% | -3.8% |
| BDC | New | BELDEN INC | $16,070,226 | – | 185,100 | +100.0% | 0.25% | – |
| PDCO | Sell | PATTERSON COS INC | $15,893,992 | -9.6% | 593,724 | -5.4% | 0.25% | -8.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $15,591,302 | -1.8% | 218,856 | -5.5% | 0.24% | -0.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $15,094,687 | +8.2% | 194,069 | -5.4% | 0.24% | +9.3% |
| KBR | Sell | KBR INC | $15,049,910 | -1.3% | 272,729 | -5.4% | 0.23% | -0.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $14,965,848 | +34.2% | 1,759,209 | +5.7% | 0.23% | +35.5% |
| ALV | Sell | AUTOLIV INC | $14,927,330 | +15.2% | 159,890 | -5.5% | 0.23% | +16.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,869,362 | -6.0% | 246,100 | -5.6% | 0.23% | -5.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,659,401 | +7.7% | 255,168 | -5.4% | 0.23% | +8.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $13,945,038 | -26.9% | 467,014 | -5.4% | 0.22% | -26.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $13,373,028 | -11.4% | 492,924 | -5.3% | 0.21% | -10.7% |
| Buy | KINETIK HOLDINGS INC | $13,034,072 | +10.3% | 416,424 | +16.5% | 0.20% | +11.5% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $12,959,100 | – | 261,800 | +100.0% | 0.20% | – |
| ATR | Sell | APTARGROUP INC | $12,916,040 | +1.1% | 109,282 | -5.9% | 0.20% | +2.0% |
| FWRD | New | FORWARD AIR CORP | $12,801,888 | – | 118,800 | +100.0% | 0.20% | – |
| CRI | Sell | CARTERS INC | $12,714,952 | -9.0% | 176,793 | -5.6% | 0.20% | -7.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $12,635,360 | +2.7% | 200,434 | -5.3% | 0.20% | +4.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $12,603,768 | -8.4% | 117,288 | -5.5% | 0.20% | -7.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,398,324 | -11.6% | 93,389 | -5.4% | 0.19% | -10.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $12,356,365 | +5.5% | 87,502 | -8.3% | 0.19% | +6.7% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $12,318,504 | – | 160,900 | +100.0% | 0.19% | – |
| BOH | Buy | BANK HAWAII CORP | $12,299,108 | +11.7% | 236,158 | +66.3% | 0.19% | +12.4% |
| WHD | New | CACTUS INCcl a | $12,199,957 | – | 295,900 | +100.0% | 0.19% | – |
| SLM | Sell | SLM CORP | $12,175,381 | -29.4% | 982,678 | -5.4% | 0.19% | -28.9% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $12,032,310 | +8.0% | 407,047 | -5.3% | 0.19% | +8.7% |
| CW | Sell | CURTISS WRIGHT CORP | $11,935,277 | -0.1% | 67,642 | -5.5% | 0.19% | +1.1% |
| RLI | Buy | RLI CORP | $11,953,660 | +24.5% | 89,938 | +23.0% | 0.19% | +25.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,981,127 | +9.9% | 167,662 | -5.5% | 0.19% | +10.7% |
| ANDE | Sell | ANDERSONS INC | $11,974,991 | +11.6% | 288,535 | -5.4% | 0.19% | +12.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $11,978,387 | +8.8% | 39,908 | -5.2% | 0.19% | +9.4% |
| COLB | New | COLUMBIA BKG SYS INC | $11,731,734 | – | 547,700 | +100.0% | 0.18% | – |
| VMI | Sell | VALMONT INDS INC | $11,744,142 | -7.2% | 36,715 | -3.9% | 0.18% | -6.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $11,719,393 | -1.1% | 784,956 | -4.1% | 0.18% | 0.0% |
| NOV | Buy | NOV INC | $11,561,697 | -6.2% | 624,619 | +5.8% | 0.18% | -5.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,499,156 | +23.5% | 319,421 | +9.7% | 0.18% | +25.2% |
| FNB | Sell | F N B CORP | $11,399,587 | -15.9% | 982,723 | -5.4% | 0.18% | -15.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $11,381,760 | – | 972,800 | +100.0% | 0.18% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $11,249,895 | -8.7% | 440,309 | -1.8% | 0.18% | -7.9% |
| VST | Sell | VISTRA CORP | $11,163,120 | -2.1% | 465,130 | -5.3% | 0.17% | -1.1% |
| G | Sell | GENPACT LIMITED | $11,196,286 | -5.5% | 242,239 | -5.3% | 0.17% | -4.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,980,020 | -2.4% | 463,292 | +28.5% | 0.17% | -1.2% |
| CATY | Sell | CATHAY GEN BANCORP | $10,521,248 | -20.0% | 304,787 | -5.4% | 0.16% | -18.8% |
| AVNT | Sell | AVIENT CORPORATION | $10,452,218 | +15.2% | 252,449 | -5.4% | 0.16% | +16.4% |
| OGN | Sell | ORGANON & CO | $10,428,110 | -20.3% | 443,372 | -5.4% | 0.16% | -19.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $10,136,118 | -27.5% | 491,329 | -8.5% | 0.16% | -26.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $10,081,986 | -1.9% | 85,823 | -5.7% | 0.16% | -0.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $9,706,990 | -15.4% | 289,934 | -5.6% | 0.15% | -14.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,021,618 | -17.0% | 74,252 | -6.2% | 0.14% | -16.2% |
| ABCB | Sell | AMERIS BANCORP | $8,535,817 | -26.7% | 232,405 | -5.6% | 0.13% | -25.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $8,431,728 | -17.8% | 1,190,922 | -7.5% | 0.13% | -17.1% |
| CMA | Sell | COMERICA INC | $7,623,780 | -38.1% | 172,803 | -5.4% | 0.12% | -37.4% |
| PWP | New | PERELLA WEINBERG PARTNERS | $7,635,810 | – | 839,100 | +100.0% | 0.12% | – |
| SCHL | Sell | SCHOLASTIC CORP | $7,378,277 | -18.0% | 215,613 | -5.5% | 0.12% | -17.3% |
| TILE | Sell | INTERFACE INC | $6,796,090 | -22.1% | 835,940 | -5.4% | 0.11% | -20.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $6,555,564 | +11.9% | 181,796 | -5.5% | 0.10% | +13.3% |
| PSMT | Sell | PRICESMART INC | $5,956,214 | +10.8% | 83,327 | -5.8% | 0.09% | +12.0% |
| EVR | Sell | EVERCORE INCclass a | $5,721,002 | -0.5% | 49,584 | -5.9% | 0.09% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,381,641 | +5.5% | 85,130 | -5.7% | 0.07% | +6.2% |
| AMSF | Sell | AMERISAFE INC | $4,115,373 | -11.5% | 84,073 | -6.0% | 0.06% | -11.1% |
| HLIO | HELIOS TECHNOLOGIES INC | $40,875 | +20.1% | 625 | 0.0% | 0.00% | 0.0% | |
| OVV | Sell | OVINTIV INC | $34,276 | -99.9% | 950 | -99.8% | 0.00% | -99.8% |
| HRI | Sell | HERC HLDGS INC | $17,085 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP | $30,063 | +1.8% | 550 | -8.3% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $559 | -8.8% | 103 | 0.0% | 0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -112,313 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -324,896 | -100.0% | -0.17% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -91,520 | -100.0% | -0.21% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -363,911 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -423,369 | -100.0% | -0.25% | – |
| ENS | Exit | ENERSYS | $0 | – | -235,846 | -100.0% | -0.27% | – |
| TTC | Exit | TORO CO | $0 | – | -158,018 | -100.0% | -0.28% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -29,749 | -100.0% | -0.35% | – |
| IEX | Exit | IDEX CORP | $0 | – | -103,165 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -714,210 | -100.0% | -0.42% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -853,049 | -100.0% | -0.43% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -197,400 | -100.0% | -0.51% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -282,100 | -100.0% | -0.53% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -251,275 | -100.0% | -0.55% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -247,750 | -100.0% | -0.57% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -151,795 | -100.0% | -0.58% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -946,295 | -100.0% | -0.75% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,038,700 | -100.0% | -0.86% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -132,025 | -100.0% | -0.88% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -628,850 | -100.0% | -1.09% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,548,900 | -100.0% | -1.09% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -4,081,600 | -100.0% | -1.21% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,728,795 | -100.0% | -1.33% | – |
| COO | Exit | COOPER COS INC | $0 | – | -280,985 | -100.0% | -1.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Fund Advisors LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.