Ceredex Value Advisors

Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSI, KLAC, WTW, NXPI, PPG, and represent 13.65% of Ceredex Value Advisors's stock portfolio.
  • Added to shares of these 10 stocks: ZBH (+$198M), KLAC (+$174M), ECL (+$154M), EXR (+$149M), ROK (+$120M), JPM (+$105M), ARE (+$98M), BAX (+$90M), A (+$88M), MSI (+$87M).
  • Started 34 new stock positions in CHX, ALV, PRGS, TFX, AGCO, ASO, AVY, HR, ARE, NP.
  • Reduced shares in these 10 stocks: BKR (-$287M), , PGR (-$145M), CCEP (-$145M), BAH (-$122M), , SYF (-$98M), IR (-$97M), PH (-$90M), COLM (-$69M).
  • Sold out of its positions in AL, APD, AXP, CP, CASY, CE, COLM, CCK, FANG, FMC.
  • Ceredex Value Advisors was a net seller of stock by $-308M.
  • Ceredex Value Advisors has $8.3B in assets under management (AUM), dropping by -10.16%.
  • Central Index Key (CIK): 0001738726

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Portfolio Holdings for Ceredex Value Advisors

Companies in the Ceredex Value Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions Com New (MSI) 2.8 $234M +58% 964k 242.98
Kla Corp Com New (KLAC) 2.8 $232M +297% 634k 366.06
Willis Towers Watson SHS (WTW) 2.7 $226M -14% 955k 237.04
Nxp Semiconductors N V (NXPI) 2.7 $224M +52% 1.2M 185.92
PPG Industries (PPG) 2.6 $220M +15% 1.7M 131.07
Global Payments (GPN) 2.5 $210M -23% 1.5M 136.84
Zimmer Holdings (ZBH) 2.4 $198M NEW 1.5M 128.14
Dentsply Sirona (XRAY) 2.3 $188M +17% 3.8M 49.34
Humana (HUM) 2.1 $173M -20% 397k 435.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.0 $167M +40% 251k 665.60
MKS Instruments (MKSI) 1.9 $161M +12% 1.1M 150.00
Ecolab (ECL) 1.8 $154M NEW 869k 176.56
Extra Space Storage (EXR) 1.8 $149M NEW 724k 205.60
Hartford Financial Services (HIG) 1.8 $148M 2.1M 72.23

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Gentex Corporation (GNTX) 1.6 $135M +8% 4.6M 29.17
CenterPoint Energy (CNP) 1.6 $133M +56% 4.3M 30.64
American Homes 4 Rent Cl A (AMH) 1.6 $132M +33% 3.3M 40.03
Vertiv Holdings Com Cl A (VRT) 1.6 $130M +10% 9.3M 14.00
Rockwell Automation (ROK) 1.4 $120M NEW 429k 280.03
Sba Communications Corp Cl A (SBAC) 1.4 $120M +117% 348k 344.10
Ashland (ASH) 1.4 $119M -3% 1.2M 98.41
Martin Marietta Materials (MLM) 1.4 $116M +50% 302k 384.89
Crown Castle Intl (CCI) 1.4 $113M +9% 610k 184.60
JPMorgan Chase & Co. (JPM) 1.3 $105M NEW 773k 136.32
Honeywell International (HON) 1.3 $105M +10% 537k 194.58
Alexandria Real Estate Equities (ARE) 1.2 $98M NEW 483k 202.40
Vulcan Materials Company (VMC) 1.2 $98M +52% 532k 183.70
Baxter International (BAX) 1.1 $90M NEW 1.2M 77.79
Xcel Energy (XEL) 1.1 $89M +4% 1.2M 72.66
Agilent Technologies Inc C ommon (A) 1.1 $88M NEW 668k 132.33
Brooks Automation (AZTA) 1.0 $85M +113% 1.0M 82.88
Fortive (FTV) 1.0 $85M -30% 1.4M 60.93
Dover Corporation (DOV) 1.0 $84M NEW 534k 156.90
Ameren Corporation (AEE) 1.0 $83M -2% 882k 93.76
Marvell Technology (MRVL) 1.0 $81M +199% 1.1M 71.71
Progressive Corporation (PGR) 1.0 $79M -64% 695k 113.99
Stanley Black & Decker (SWK) 1.0 $79M -33% 566k 139.79
Avery Dennison Corporation (AVY) 0.9 $79M NEW 452k 173.97
Zurn Water Solutions Corp Zws (ZWS) 0.9 $78M +54% 2.2M 35.40
Bank of America Corporation (BAC) 0.9 $77M -39% 1.9M 41.22
Eastman Chemical Company (EMN) 0.9 $77M NEW 682k 112.80
Verizon Communications (VZ) 0.9 $77M -3% 1.5M 50.94
Healthcare Realty Trust Incorporated (HR) 0.9 $76M NEW 2.8M 27.48
Bruker Corporation (BRKR) 0.9 $76M +8% 1.2M 64.30
Exelon Corporation (EXC) 0.9 $76M NEW 1.6M 47.63
Cooper Cos Com New (COO) 0.9 $76M +32% 181k 417.59
Parker-Hannifin Corporation (PH) 0.9 $75M -54% 264k 283.76
Emerson Electric (EMR) 0.9 $73M NEW 741k 98.05
Hubbell (HUBB) 0.8 $67M +2% 363k 183.77
IDEX Corporation (IEX) 0.8 $66M NEW 342k 191.73
SYSCO Corporation (SYY) 0.7 $62M -20% 756k 82.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $62M -66% 701k 87.84
Power Integrations (POWI) 0.7 $62M 663k 92.68
Americold Rlty Tr (COLD) 0.7 $61M -42% 2.2M 28.10
Baker Hughes Company Cl A (BKR) 0.7 $61M -82% 1.7M 36.41
Woodward Governor Company (WWD) 0.7 $60M -52% 484k 124.91
Itt (ITT) 0.7 $59M -5% 786k 75.42
Capital One Financial (COF) 0.7 $59M -43% 448k 131.29
Encana Corporation (OVV) 0.7 $58M -42% 1.1M 54.07
Synchrony Financial (SYF) 0.7 $58M -62% 1.7M 34.81
General Electric Com New (GE) 0.7 $57M -34% 623k 91.58
Wyndham Hotels And Resorts (WH) 0.7 $56M -38% 663k 84.69
SLM Corporation (SLM) 0.6 $53M +3% 2.9M 18.36
Aptar (ATR) 0.6 $49M -9% 415k 117.50
RPM International (RPM) 0.6 $48M +18% 592k 81.44
Teleflex Incorporated (TFX) 0.6 $47M NEW 134k 354.83
International Flavors & Fragrances (IFF) 0.6 $46M NEW 352k 131.33
Ingersoll Rand (IR) 0.6 $46M -67% 916k 50.35
Kemper Corp Del (KMPR) 0.6 $46M 813k 56.54
Advance Auto Parts (AAP) 0.5 $45M +19% 214k 208.42
Stantec (STN) 0.5 $44M -8% 874k 50.28
W.R. Berkley Corporation (WRB) 0.5 $42M -19% 623k 66.59
Quanta Services (PWR) 0.5 $41M -54% 314k 131.61
Lennox International (LII) 0.5 $41M NEW 158k 258.62
Signature Bank (SBNY) 0.5 $41M -44% 139k 293.49
Emcor (EME) 0.5 $39M -3% 346k 112.63
PacWest Ban (PACW) 0.5 $39M -47% 897k 43.13
Patterson Companies (PDCO) 0.4 $34M -10% 1.1M 32.37
Owens & Minor (OMI) 0.4 $33M -41% 742k 44.02
Coca-cola Europacific Partne SHS (CCEP) 0.4 $32M -81% 660k 48.61
EnerSys (ENS) 0.4 $31M 414k 74.57
BorgWarner (BWA) 0.4 $31M -45% 791k 38.90
SEI Investments Company (SEIC) 0.4 $30M NEW 497k 60.21
Dolby Laboratories Com Cl A (DLB) 0.4 $30M -61% 381k 78.22
Toll Brothers (TOL) 0.4 $30M NEW 632k 47.02
AGCO Corporation (AGCO) 0.4 $30M NEW 203k 146.03
Energizer Holdings (ENR) 0.3 $24M +7% 793k 30.76
Academy Sports & Outdoor (ASO) 0.3 $24M NEW 607k 39.42
Edgewell Pers Care (EPC) 0.3 $23M +16% 634k 36.80
Minerals Technologies (MTX) 0.3 $22M +19% 339k 66.15
Toro Company (TTC) 0.3 $22M NEW 260k 85.49
Littelfuse (LFUS) 0.3 $22M -5% 88k 249.41
Carter's (CRI) 0.3 $22M -9% 237k 91.99
First Hawaiian (FHB) 0.3 $21M -10% 768k 27.89
First Intst Bancsystem Com Cl A (FIBK) 0.3 $21M -6% 581k 36.77
National Instruments (NATI) 0.2 $20M -5% 492k 40.59
Physicians Realty Trust (DOC) 0.2 $20M +26% 1.1M 17.77
Herc Hldgs (HRI) 0.2 $18M NEW 110k 167.09
Herman Miller (MLKN) 0.2 $18M -19% 525k 34.79
Cathay General Ban (CATY) 0.2 $18M -16% 403k 44.75
Barnes (B) 0.2 $18M -8% 445k 40.19
Leggett & Platt (LEG) 0.2 $18M -5% 502k 35.22
Championx Corp (CHX) 0.2 $17M NEW 680k 24.48
Bank of Hawaii Corporation (BOH) 0.2 $16M -5% 196k 83.92
Autoliv (ALV) 0.2 $15M NEW 199k 76.44
Jefferies Finl Group (JEF) 0.2 $15M -56% 464k 32.85
Horace Mann Educators Corporation (HMN) 0.2 $15M -9% 362k 41.83
American Financial (AFG) 0.2 $15M -17% 101k 145.63
Lazard Shs A (LAZ) 0.2 $15M -17% 419k 34.50
World Fuel Services Corporation (INT) 0.2 $14M -33% 528k 27.20
Cogent Communications Hldgs Com New (CCOI) 0.2 $14M -43% 216k 66.35
Evercore Class A (EVR) 0.2 $14M -60% 128k 111.31
Calavo Growers (CVGW) 0.2 $13M -22% 360k 36.45
Ameris Ban (ABCB) 0.2 $13M -5% 290k 44.03
Scholastic Corporation (SCHL) 0.1 $11M -43% 279k 40.28
KBR (KBR) 0.1 $11M -60% 202k 54.91
EnPro Industries (NPO) 0.1 $11M -16% 111k 97.72
Tempur-Pedic International (TPX) 0.1 $11M +18% 383k 27.92
Penske Automotive (PAG) 0.1 $10M -5% 109k 93.73
Federal Signal Corporation (FSS) 0.1 $8.7M NEW 258k 33.84
Steven Madden (SHOO) 0.1 $8.7M +9% 226k 38.64
PriceSmart (PSMT) 0.1 $8.2M +11% 104k 78.86
Helios Technologies (HLIO) 0.1 $7.6M NEW 95k 80.25
Nvent Electric SHS (NVT) 0.1 $7.5M -79% 216k 34.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $7.3M NEW 207k 35.02
Progress Software Corporation (PRGS) 0.1 $6.8M NEW 145k 47.09
Tennant Company (TNC) 0.1 $6.0M -5% 76k 78.79
Amerisafe (AMSF) 0.1 $5.2M -28% 105k 49.67
Reynolds Consumer Prods (REYN) 0.0 $3.1M -64% 104k 29.35
Interface (TILE) 0.0 $1.8M NEW 130k 13.56
Neenah Paper (NP) 0.0 $1.5M NEW 38k 39.65
Matthews Intl Corp Cl A (MATW) 0.0 $1.3M NEW 39k 32.38
Cognex Corporation (CGNX) 0.0 $62k +45% 800.00 77.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.996100 103.00 9.71
Alexander & Baldwin (ALEX) 0.0 $0 0 0.00
Zimvie 0.0 $0 NEW 0 0.00

Past Filings by Ceredex Value Advisors

SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018