Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZBH, PKI, MRVL, CMS, PPL, and represent 10.18% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: UHS (+$98M), AVY (+$96M), LUV (+$84M), PNC (+$69M), SWKS (+$64M), HUM (+$63M), CFR (+$55M), EXC (+$55M), CHK (+$53M), COLD (+$51M).
- Started 26 new stock positions in LUV, PWP, SXT, COLB, DHR, CHD, STZ, UHS, BRO, EXC.
- Reduced shares in these 10 stocks: TGT (-$101M), COO (-$93M), TOL (-$86M), HR (-$79M), NNN (-$71M), , GPN (-$66M), ROP (-$57M), GNTX (-$56M), EXR (-$52M).
- Sold out of its positions in AAON, AAP, BAX, COO, ENS, ETR, FCNCA, FRC, FL, FCX.
- Ceredex Value Advisors was a net seller of stock by $-81M.
- Ceredex Value Advisors has $6.4B in assets under management (AUM), dropping by -1.03%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 161 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 2.2 | $143M | -12% | 1.1M | 129.45 |
|
| PerkinElmer (PKI) | 2.0 | $129M | +58% | 970k | 133.26 |
|
| Marvell Technology (MRVL) | 2.0 | $128M | +55% | 2.9M | 43.30 |
|
| CMS Energy Corporation (CMS) | 2.0 | $127M | -3% | 2.1M | 61.38 |
|
| PPL Corporation (PPL) | 2.0 | $127M | -5% | 4.5M | 28.11 |
|
| American Homes 4 Rent Cl A (AMH) | 1.9 | $125M | -23% | 4.0M | 31.45 |
|
| Sherwin-Williams Company (SHW) | 1.9 | $122M | +29% | 543k | 224.77 |
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| Allstate Corporation (ALL) | 1.9 | $122M | +37% | 1.1M | 111.56 |
|
| Willis Towers Watson SHS (WTW) | 1.9 | $122M | +4% | 522k | 233.22 |
|
| PNC Financial Services (PNC) | 1.7 | $111M | +164% | 873k | 127.10 |
|
| L3harris Technologies (LHX) | 1.6 | $106M | +6% | 538k | 196.24 |
|
| Colgate-Palmolive Company (CL) | 1.6 | $103M | +71% | 1.4M | 75.15 |
|
| Baker Hughes Company Cl A (BKR) | 1.6 | $101M | -21% | 3.5M | 28.86 |
|
| Extra Space Storage (EXR) | 1.6 | $101M | -33% | 618k | 162.93 |
|
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| Emerson Electric (EMR) | 1.5 | $99M | +80% | 1.1M | 87.14 |
|
| Universal Hlth Svcs CL B (UHS) | 1.5 | $98M | NEW | 769k | 127.10 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $97M | +17% | 290k | 336.11 |
|
| Global Payments (GPN) | 1.5 | $96M | -40% | 914k | 105.24 |
|
| Avery Dennison Corporation (AVY) | 1.5 | $96M | NEW | 536k | 178.93 |
|
| Best Buy (BBY) | 1.5 | $95M | +87% | 1.2M | 79.13 |
|
| Fortive (FTV) | 1.5 | $94M | +19% | 1.4M | 68.17 |
|
| Chesapeake Energy Corp (CHK) | 1.4 | $92M | +135% | 1.2M | 76.04 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $92M | +36% | 1.6M | 56.58 |
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| Qualcomm (QCOM) | 1.4 | $88M | 692k | 127.58 |
|
|
| Southwest Airlines (LUV) | 1.3 | $84M | NEW | 2.6M | 32.54 |
|
| BorgWarner (BWA) | 1.2 | $78M | +97% | 1.6M | 49.11 |
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| Capital One Financial (COF) | 1.2 | $77M | -17% | 796k | 96.16 |
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| Hess (HES) | 1.1 | $70M | +17% | 532k | 132.34 |
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| Bank of America Corporation (BAC) | 1.1 | $69M | +4% | 2.4M | 28.60 |
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| Sba Communications Corp Cl A (SBAC) | 1.0 | $66M | -9% | 254k | 261.07 |
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| EOG Resources (EOG) | 1.0 | $65M | +53% | 570k | 114.63 |
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| Cullen/Frost Bankers (CFR) | 1.0 | $65M | +551% | 615k | 105.34 |
|
| Skyworks Solutions (SWKS) | 1.0 | $64M | NEW | 544k | 117.98 |
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| Crown Castle Intl (CCI) | 1.0 | $63M | -8% | 474k | 133.84 |
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| Humana (HUM) | 1.0 | $63M | NEW | 130k | 486.35 |
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| Teradyne (TER) | 0.9 | $59M | +31% | 553k | 107.51 |
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| PPG Industries (PPG) | 0.9 | $58M | +4% | 436k | 133.58 |
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| Verizon Communications (VZ) | 0.9 | $57M | +3% | 1.5M | 38.89 |
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| Teleflex Incorporated (TFX) | 0.9 | $57M | -39% | 227k | 253.31 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $57M | -36% | 945k | 60.03 |
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| Ashland (ASH) | 0.9 | $56M | +403% | 545k | 102.71 |
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| CenterPoint Energy (CNP) | 0.9 | $56M | -20% | 1.9M | 29.46 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $56M | -42% | 193k | 287.10 |
|
| Exelon Corporation (EXC) | 0.9 | $55M | NEW | 1.3M | 41.89 |
|
| Progressive Corporation (PGR) | 0.8 | $54M | -19% | 379k | 143.06 |
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| Honeywell International (HON) | 0.8 | $53M | -12% | 277k | 191.12 |
|
| Xcel Energy (XEL) | 0.8 | $51M | -27% | 751k | 68.18 |
|
| Ameren Corporation (AEE) | 0.8 | $51M | -28% | 591k | 86.39 |
|
| Americold Rlty Tr (COLD) | 0.8 | $51M | NEW | 1.8M | 28.67 |
|
| Martin Marietta Materials (MLM) | 0.8 | $50M | -30% | 142k | 355.06 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.8 | $48M | +235% | 716k | 67.55 |
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| Brooks Automation (AZTA) | 0.7 | $47M | -26% | 1.1M | 44.62 |
|
| Prologis (PLD) | 0.7 | $46M | -8% | 372k | 124.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $46M | -32% | 352k | 130.31 |
|
| Howmet Aerospace (HWM) | 0.7 | $45M | -14% | 1.1M | 42.37 |
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| Macy's (M) | 0.7 | $45M | NEW | 2.5M | 17.64 |
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| General Dynamics Corporation (GD) | 0.7 | $45M | +8% | 195k | 228.21 |
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| International Flavors & Fragrances (IFF) | 0.7 | $45M | -48% | 481k | 92.74 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $44M | NEW | 195k | 225.89 |
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| Eastman Chemical Company (EMN) | 0.7 | $44M | -53% | 516k | 85.08 |
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| Hartford Financial Services (HIG) | 0.7 | $44M | -24% | 626k | 70.05 |
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| Us Bancorp Del Com New (USB) | 0.7 | $44M | NEW | 1.2M | 36.53 |
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| Brown & Brown (BRO) | 0.7 | $42M | NEW | 733k | 57.42 |
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| Church & Dwight (CHD) | 0.6 | $41M | NEW | 464k | 88.41 |
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| Crown Holdings (CCK) | 0.6 | $41M | +14% | 495k | 82.71 |
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| Equifax (EFX) | 0.6 | $40M | 195k | 202.84 |
|
|
| Perrigo SHS (PRGO) | 0.6 | $38M | -5% | 1.1M | 35.87 |
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| United Rentals (URI) | 0.6 | $37M | NEW | 95k | 395.76 |
|
| Clorox Company (CLX) | 0.6 | $37M | NEW | 236k | 158.24 |
|
| Danaher Corporation (DHR) | 0.6 | $36M | NEW | 144k | 252.30 |
|
| Ametek (AME) | 0.5 | $35M | -38% | 242k | 145.33 |
|
| Jacobs Engineering Group (J) | 0.5 | $35M | +3% | 295k | 117.51 |
|
| Carlisle Companies (CSL) | 0.5 | $35M | +7% | 153k | 226.07 |
|
| Power Integrations (POWI) | 0.5 | $35M | +26% | 408k | 84.64 |
|
| Academy Sports & Outdoor (ASO) | 0.5 | $33M | -5% | 506k | 65.34 |
|
| Vulcan Materials Company (VMC) | 0.5 | $31M | -34% | 182k | 171.56 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $30M | -25% | 289k | 105.11 |
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| Republic Services (RSG) | 0.5 | $30M | -24% | 219k | 135.72 |
|
| Rockwell Automation (ROK) | 0.5 | $29M | -27% | 100k | 293.45 |
|
| Fastenal Company (FAST) | 0.5 | $29M | NEW | 544k | 53.94 |
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| Kroger (KR) | 0.5 | $29M | NEW | 591k | 49.37 |
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| Stantec (STN) | 0.4 | $29M | -5% | 492k | 58.55 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $28M | -45% | 474k | 59.19 |
|
| Ritchie Bros. Auctioneers Inco (RBA) | 0.4 | $28M | +18% | 498k | 56.29 |
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| Dolby Laboratories Com Cl A (DLB) | 0.4 | $26M | -5% | 306k | 85.42 |
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| Target Corporation (TGT) | 0.4 | $26M | -79% | 154k | 165.63 |
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| Dentsply Sirona (XRAY) | 0.4 | $24M | +4% | 597k | 39.42 |
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| Emcor (EME) | 0.3 | $22M | -5% | 134k | 162.59 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $21M | -5% | 198k | 105.55 |
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| Jefferies Finl Group (JEF) | 0.3 | $21M | NEW | 651k | 31.74 |
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| Owens Corning (OC) | 0.3 | $19M | -5% | 196k | 96.34 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $19M | -6% | 187k | 99.89 |
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| AGCO Corporation (AGCO) | 0.3 | $18M | -5% | 136k | 135.20 |
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| Littelfuse (LFUS) | 0.3 | $18M | -6% | 68k | 268.09 |
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| SEI Investments Company (SEIC) | 0.3 | $18M | -5% | 314k | 57.55 |
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| A. O. Smith Corporation (AOS) | 0.3 | $17M | -5% | 250k | 69.15 |
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| Energizer Holdings (ENR) | 0.3 | $16M | -7% | 469k | 34.70 |
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| Belden (BDC) | 0.3 | $16M | NEW | 185k | 86.82 |
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| Patterson Companies (PDCO) | 0.2 | $16M | -5% | 594k | 26.77 |
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| Armstrong World Industries (AWI) | 0.2 | $16M | -5% | 219k | 71.24 |
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| Signet Jewelers SHS (SIG) | 0.2 | $15M | -5% | 194k | 77.78 |
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| KBR (KBR) | 0.2 | $15M | -5% | 273k | 55.19 |
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $15M | +5% | 1.8M | 8.51 |
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| Autoliv (ALV) | 0.2 | $15M | -5% | 160k | 93.36 |
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| Minerals Technologies (MTX) | 0.2 | $15M | -5% | 246k | 60.42 |
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| Progress Software Corporation (PRGS) | 0.2 | $15M | -5% | 255k | 57.45 |
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| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $14M | -5% | 467k | 29.86 |
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| Championx Corp (CHX) | 0.2 | $13M | -5% | 493k | 27.13 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $13M | +16% | 416k | 31.30 |
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| Potlatch Corporation (PCH) | 0.2 | $13M | NEW | 262k | 49.50 |
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| Aptar (ATR) | 0.2 | $13M | -5% | 109k | 118.19 |
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| Forward Air Corporation (FWRD) | 0.2 | $13M | NEW | 119k | 107.76 |
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| Carter's (CRI) | 0.2 | $13M | -5% | 177k | 71.92 |
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| Bwx Technologies (BWXT) | 0.2 | $13M | -5% | 200k | 63.04 |
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| Science App Int'l (SAIC) | 0.2 | $13M | -5% | 117k | 107.46 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $12M | -5% | 93k | 132.76 |
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| Firstservice Corp (FSV) | 0.2 | $12M | -8% | 88k | 141.22 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $12M | NEW | 161k | 76.56 |
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| Bank of Hawaii Corporation (BOH) | 0.2 | $12M | +66% | 236k | 52.08 |
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| Cactus Cl A (WHD) | 0.2 | $12M | NEW | 296k | 41.23 |
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| SLM Corporation (SLM) | 0.2 | $12M | -5% | 983k | 12.39 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $12M | -5% | 407k | 29.56 |
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| Voya Financial (VOYA) | 0.2 | $12M | -5% | 168k | 71.46 |
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| Kinsale Cap Group (KNSL) | 0.2 | $12M | -5% | 40k | 300.15 |
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| Andersons (ANDE) | 0.2 | $12M | -5% | 289k | 41.51 |
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| Rli (RLI) | 0.2 | $12M | +22% | 90k | 132.91 |
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| Curtiss-Wright (CW) | 0.2 | $12M | -5% | 68k | 176.45 |
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| Valmont Industries (VMI) | 0.2 | $12M | -3% | 37k | 319.88 |
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| Columbia Banking System (COLB) | 0.2 | $12M | NEW | 548k | 21.42 |
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| Physicians Realty Trust (DOC) | 0.2 | $12M | -4% | 785k | 14.93 |
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| Nov (NOV) | 0.2 | $12M | +5% | 625k | 18.51 |
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| Steven Madden (SHOO) | 0.2 | $12M | +9% | 319k | 36.00 |
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| F.N.B. Corporation (FNB) | 0.2 | $11M | -5% | 983k | 11.60 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $11M | NEW | 973k | 11.70 |
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| World Fuel Services Corporation (INT) | 0.2 | $11M | 440k | 25.55 |
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| Genpact SHS (G) | 0.2 | $11M | -5% | 242k | 46.22 |
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| Vistra Energy (VST) | 0.2 | $11M | -5% | 465k | 24.00 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $11M | +28% | 463k | 23.70 |
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| Cathay General Ban (CATY) | 0.2 | $11M | -5% | 305k | 34.52 |
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| Avient Corp (AVNT) | 0.2 | $11M | -5% | 252k | 41.42 |
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| Organon & Co Common Stock (OGN) | 0.2 | $10M | -5% | 443k | 23.52 |
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| First Hawaiian (FHB) | 0.2 | $10M | -8% | 491k | 20.63 |
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| Choice Hotels International (CHH) | 0.2 | $10M | -5% | 86k | 117.48 |
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| Horace Mann Educators Corporation (HMN) | 0.2 | $9.7M | -5% | 290k | 33.48 |
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| American Financial (AFG) | 0.1 | $9.0M | -6% | 74k | 121.50 |
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| Ameris Ban (ABCB) | 0.1 | $8.5M | -5% | 232k | 36.73 |
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| Newmark Group Cl A (NMRK) | 0.1 | $8.4M | -7% | 1.2M | 7.08 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $7.6M | NEW | 839k | 9.10 |
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| Comerica Incorporated (CMA) | 0.1 | $7.6M | -5% | 173k | 44.16 |
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| Scholastic Corporation (SCHL) | 0.1 | $7.4M | -5% | 216k | 34.22 |
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| Interface (TILE) | 0.1 | $6.8M | -5% | 836k | 8.13 |
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| Matthews Intl Corp Cl A (MATW) | 0.1 | $6.6M | -5% | 182k | 36.06 |
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| PriceSmart (PSMT) | 0.1 | $6.0M | -5% | 83k | 71.48 |
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| Evercore Class A (EVR) | 0.1 | $5.7M | -5% | 50k | 115.38 |
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| LeMaitre Vascular (LMAT) | 0.1 | $4.4M | -5% | 85k | 51.47 |
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| Amerisafe (AMSF) | 0.1 | $4.1M | -6% | 84k | 48.95 |
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| Helios Technologies (HLIO) | 0.0 | $41k | 625.00 | 65.40 |
|
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| Encana Corporation (OVV) | 0.0 | $34k | -99% | 950.00 | 36.08 |
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| Kemper Corp Del (KMPR) | 0.0 | $30k | -8% | 550.00 | 54.66 |
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| Herc Hldgs (HRI) | 0.0 | $17k | -99% | 150.00 | 113.90 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $559.001600 | 103.00 | 5.43 |
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Past Filings by Ceredex Value Advisors
SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018
- Ceredex Value Advisors 2023 Q1 filed April 26, 2023
- Ceredex Value Advisors 2022 Q4 filed Jan. 23, 2023
- Ceredex Value Advisors 2022 Q3 filed Nov. 7, 2022
- Ceredex Value Advisors 2022 Q2 filed Aug. 3, 2022
- Ceredex Value Advisors 2022 Q1 filed May 5, 2022
- Ceredex Value Advisors 2021 Q4 filed Feb. 7, 2022
- Ceredex Value Advisors 2021 Q3 filed Nov. 8, 2021
- Ceredex Value Advisors 2021 Q2 filed Aug. 3, 2021
- Ceredex Value Advisors 2021 Q1 filed May 11, 2021
- Ceredex Value Advisors 2020 Q4 filed Feb. 5, 2021
- Ceredex Value Advisors 2020 Q3 filed Nov. 9, 2020
- Ceredex Value Advisors 2020 Q2 filed Aug. 11, 2020
- Ceredex Value Advisors 2020 Q1 filed May 12, 2020
- Ceredex Value Advisors 2019 Q4 filed Feb. 10, 2020
- Ceredex Value Advisors 2019 Q3 filed Nov. 12, 2019
- Ceredex Value Advisors 2019 Q2 filed Aug. 9, 2019