$5.67 Billion is the total value of Ceredex Value Advisors LLC's 294 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $154,533,211 | +39.7% | 317,055 | +28.5% | 2.72% | +53.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $130,368,809 | +27.4% | 1,511,873 | +23.7% | 2.30% | +39.5% |
| PKI | Buy | REVVITY INC | $128,136,579 | +14.2% | 1,157,512 | +22.5% | 2.26% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $126,435,085 | -6.3% | 602,641 | +5.5% | 2.23% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $125,270,442 | +7.1% | 1,114,946 | +4.8% | 2.21% | +17.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $117,314,569 | +1.5% | 673,757 | +14.1% | 2.07% | +11.1% |
| HES | Buy | HESS CORP | $117,248,337 | +60.6% | 766,329 | +42.7% | 2.07% | +75.8% |
| PPL | Buy | PPL CORP | $113,044,475 | -8.9% | 4,749,317 | +2.2% | 1.99% | -0.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $109,436,786 | +3.4% | 2,021,740 | +14.2% | 1.93% | +13.2% |
| New | KENVUE INC | $107,417,980 | – | 5,349,501 | +100.0% | 1.89% | – | |
| EFX | Buy | EQUIFAX INC | $101,240,472 | +187.8% | 552,683 | +269.7% | 1.78% | +214.8% |
| CMS | Buy | CMS ENERGY CORP | $98,099,906 | -4.1% | 1,847,108 | +6.1% | 1.73% | +5.0% |
| AEE | Buy | AMEREN CORP | $96,512,292 | +87.8% | 1,289,754 | +105.0% | 1.70% | +105.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $91,405,497 | -1.0% | 1,822,642 | +9.7% | 1.61% | +8.5% |
| IEX | Buy | IDEX CORP | $90,158,989 | +45.8% | 433,415 | +50.9% | 1.59% | +59.6% |
| TGT | New | TARGET CORP | $87,074,538 | – | 787,506 | +100.0% | 1.54% | – |
| USB | New | US BANCORP DEL | $79,641,554 | – | 2,374,653 | +100.0% | 1.40% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $77,455,359 | +5.1% | 768,046 | +8.6% | 1.37% | +15.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $72,827,781 | +8.1% | 1,953,011 | +16.0% | 1.28% | +18.3% |
| DHR | Buy | DANAHER CORPORATION | $70,953,622 | +14.1% | 285,988 | +10.5% | 1.25% | +24.9% |
| INTC | Buy | INTEL CORP | $69,056,657 | +71.6% | 1,942,522 | +61.4% | 1.22% | +88.0% |
| XYL | New | XYLEM INC | $68,282,513 | – | 750,110 | +100.0% | 1.20% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $66,244,800 | +15.9% | 48,000 | +7.8% | 1.17% | +27.0% |
| HON | Buy | HONEYWELL INTL INC | $63,746,938 | +3.5% | 345,063 | +16.3% | 1.12% | +13.3% |
| XEL | Buy | XCEL ENERGY INC | $55,696,470 | +12.5% | 964,500 | +22.0% | 0.98% | +23.1% |
| ASH | Buy | ASHLAND INC | $54,549,988 | -3.5% | 667,850 | +2.7% | 0.96% | +5.6% |
| KKR | New | KKR & CO INC | $54,029,360 | – | 877,100 | +100.0% | 0.95% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $51,028,425 | -0.8% | 1,900,500 | +7.7% | 0.90% | +8.6% |
| EXC | Buy | EXELON CORP | $50,869,119 | -5.8% | 1,346,100 | +1.6% | 0.90% | +3.2% |
| APD | New | AIR PRODS & CHEMS INC | $50,267,542 | – | 176,299 | +100.0% | 0.89% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $49,916,755 | +17.7% | 699,700 | +19.6% | 0.88% | +28.8% |
| GPN | Buy | GLOBAL PMTS INC | $48,613,807 | +21.6% | 421,300 | +3.8% | 0.86% | +33.1% |
| EMN | Buy | EASTMAN CHEM CO | $46,099,395 | +41.6% | 594,789 | +54.4% | 0.81% | +55.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $44,826,556 | +27.9% | 398,600 | +65.9% | 0.79% | +40.1% |
| SYY | Buy | SYSCO CORP | $43,984,148 | +0.6% | 665,922 | +13.0% | 0.78% | +10.2% |
| GPC | New | GENUINE PARTS CO | $41,647,016 | – | 286,700 | +100.0% | 0.73% | – |
| LPX | Buy | LOUISIANA PAC CORP | $38,462,394 | +293.8% | 695,900 | +434.3% | 0.68% | +331.8% |
| O | New | REALTY INCOME CORP | $38,191,627 | – | 760,850 | +100.0% | 0.67% | – |
| KDP | New | KEURIG DR PEPPER INC | $37,167,790 | – | 1,169,350 | +100.0% | 0.66% | – |
| VMC | New | VULCAN MATLS CO | $32,535,119 | – | 161,049 | +100.0% | 0.57% | – |
| RBC | New | REGAL REXNORD CORPORATION | $31,195,494 | – | 217,800 | +100.0% | 0.55% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $27,741,210 | – | 671,700 | +100.0% | 0.49% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $19,210,464 | – | 46,800 | +100.0% | 0.34% | – |
| KMPR | Buy | KEMPER CORP | $16,799,391 | +6.1% | 399,700 | +21.8% | 0.30% | +16.1% |
| KBR | Buy | KBR INC | $16,561,966 | +10.6% | 280,350 | +22.1% | 0.29% | +21.2% |
| LFUS | Buy | LITTELFUSE INC | $16,069,617 | +5.3% | 64,975 | +24.0% | 0.28% | +15.0% |
| MTDR | New | MATADOR RES CO | $15,845,472 | – | 266,400 | +100.0% | 0.28% | – |
| ADC | Buy | AGREE RLTY CORP | $15,768,765 | +2.7% | 284,200 | +21.5% | 0.28% | +12.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,733,917 | -8.1% | 458,700 | +7.6% | 0.28% | +0.4% |
| RRC | Buy | RANGE RES CORP | $15,098,199 | +19.8% | 465,850 | +8.7% | 0.27% | +31.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $14,833,210 | +7.8% | 730,700 | +7.7% | 0.26% | +18.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $14,842,776 | +2.8% | 220,350 | +0.4% | 0.26% | +12.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,438,468 | +7.2% | 274,600 | +18.4% | 0.26% | +17.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,275,295 | +17.6% | 727,960 | +15.1% | 0.25% | +28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $14,105,464 | +15.3% | 678,800 | +22.1% | 0.25% | +26.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,031,888 | +15.4% | 477,600 | +16.5% | 0.25% | +26.0% |
| SNX | New | TD SYNNEX CORPORATION | $13,975,407 | – | 139,950 | +100.0% | 0.25% | – |
| VMI | Buy | VALMONT INDS INC | $13,552,414 | -6.4% | 56,275 | +13.3% | 0.24% | +2.6% |
| TKR | Buy | TIMKEN CO | $13,213,502 | +4.2% | 179,800 | +29.7% | 0.23% | +14.2% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $12,388,684 | – | 223,300 | +100.0% | 0.22% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,312,508 | -22.2% | 2,042,100 | +7.9% | 0.22% | -14.9% |
| FWRD | Buy | FORWARD AIR CORP | $12,252,905 | -3.0% | 178,250 | +49.8% | 0.22% | +6.4% |
| HXL | Buy | HEXCEL CORP NEW | $12,151,867 | +14.8% | 186,550 | +34.0% | 0.21% | +25.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $11,058,768 | -9.0% | 907,200 | +4.5% | 0.20% | -0.5% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $10,995,399 | – | 382,050 | +100.0% | 0.19% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,526,400 | +7.9% | 180,000 | +31.3% | 0.19% | +18.5% |
| PB | New | PROSPERITY BANCSHARES INC | $9,578,790 | – | 175,500 | +100.0% | 0.17% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,440,553 | -2.9% | 89,450 | +3.5% | 0.17% | +5.7% |
| AVNT | Buy | AVIENT CORPORATION | $9,379,649 | +5.9% | 263,700 | +22.5% | 0.16% | +15.4% |
| FAF | New | FIRST AMERN FINL CORP | $9,060,996 | – | 160,400 | +100.0% | 0.16% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $8,849,985 | -18.1% | 463,350 | +0.6% | 0.16% | -10.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,699,963 | – | 191,250 | +100.0% | 0.15% | – |
| SCHL | Buy | SCHOLASTIC CORP | $8,204,982 | -0.1% | 215,128 | +1.9% | 0.14% | +9.8% |
| OGE | New | OGE ENERGY CORP | $7,250,942 | – | 217,550 | +100.0% | 0.13% | – |
| THG | New | HANOVER INS GROUP INC | $4,339,318 | – | 39,100 | +100.0% | 0.08% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $47,530 | +24.9% | 200 | +14.3% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $50,756 | – | 400 | +100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | 0 | +100.0% | -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 2023-10-24
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.