Ceredex Value Advisors

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

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Positions held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ceredex Value Advisors

Companies in the Ceredex Value Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.2 $288M +79% 1.4M 206.32
Humana (HUM) 2.9 $261M -7% 588k 443.41
Global Payments (GPN) 2.9 $260M +14% 1.4M 187.54
PerkinElmer (PKI) 2.8 $254M +31% 1.6M 154.41
Kla Corp Com New (KLAC) 2.8 $247M +6% 763k 324.21
Zimmer Holdings (ZBH) 2.7 $240M 1.5M 161.06
Parker-Hannifin Corporation (PH) 2.4 $215M +79% 700k 307.11
Air Products & Chemicals (APD) 2.2 $197M +8% 681k 289.16
Motorola Solutions Com New (MSI) 2.0 $180M -28% 828k 217.58
Celanese Corporation (CE) 2.0 $179M +97% 1.2M 151.60
American Intl Group Com New (AIG) 1.9 $173M NEW 3.6M 47.60
Baker Hughes Company Cl A (BKR) 1.9 $168M NEW 7.3M 22.87
Advance Auto Parts (AAP) 1.6 $146M +13% 707k 206.13
Juniper Networks (JNPR) 1.5 $133M NEW 4.8M 27.35

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Bank of America Corporation (BAC) 1.5 $131M -15% 3.2M 41.23
American Express Company (AXP) 1.4 $129M -8% 781k 165.23
Capital One Financial (COF) 1.4 $127M -60% 822k 154.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.4 $126M +144% 152k 832.74
Marvell Technology (MRVL) 1.4 $126M NEW 2.2M 58.33
Synchrony Financial (SYF) 1.3 $120M +47% 2.5M 48.52
Citrix Systems (CTXS) 1.3 $118M +32% 1.0M 117.27
Qualcomm (QCOM) 1.3 $117M -2% 821k 142.93
Rockwell Automation (ROK) 1.3 $116M -34% 405k 286.02
International Flavors & Fragrances (IFF) 1.3 $114M -10% 760k 150.16
Aptar (ATR) 1.3 $114M -2% 808k 140.84
Honeywell International (HON) 1.2 $111M +27% 505k 219.35
Hartford Financial Services (HIG) 1.2 $105M +63% 1.7M 62.30
General Electric Company (GE) 1.2 $103M +157% 7.6M 13.47
EOG Resources (EOG) 1.1 $101M -40% 1.2M 83.44
Vertiv Holdings Com Cl A (VRT) 1.1 $100M +44% 3.6M 27.30
Ashland (ASH) 1.1 $100M -17% 1.1M 87.50
Fmc Corp Com New (FMC) 1.1 $95M -18% 872k 108.68
Signature Bank (SBNY) 1.1 $94M -7% 382k 245.65
Nextera Energy (NEE) 1.0 $92M -13% 1.3M 73.28
Woodward Governor Company (WWD) 1.0 $90M +63% 736k 122.88
Rexnord (RXN) 1.0 $90M +60% 1.8M 50.04
Raymond James Financial (RJF) 1.0 $87M +45% 670k 130.29
Agilent Technologies Inc C ommon (A) 1.0 $87M -31% 587k 147.81
Wyndham Hotels And Resorts (WH) 1.0 $85M +5% 1.2M 72.29
Nordson Corporation (NDSN) 0.9 $83M -47% 376k 219.51
Sba Communications Corp Cl A (SBAC) 0.9 $83M -40% 259k 318.70
Foot Locker (FL) 0.9 $81M +6% 1.3M 61.63
Jack Henry & Associates (JKHY) 0.9 $80M +8% 488k 163.51
Pepsi (PEP) 0.9 $80M NEW 537k 148.17
Hill-Rom Holdings (HRC) 0.8 $72M +11% 632k 113.59
Darden Restaurants (DRI) 0.8 $69M +214% 471k 145.99
Arthur J. Gallagher & Co. (AJG) 0.7 $66M NEW 470k 140.08
Fortive (FTV) 0.7 $66M NEW 941k 69.74
PacWest Ban (PACW) 0.7 $65M NEW 1.6M 41.16
Americold Rlty Tr (COLD) 0.7 $64M +168225% 1.7M 38.07
PPG Industries (PPG) 0.7 $62M -9% 364k 169.77
Eversource Energy (ES) 0.7 $61M -2% 760k 80.24
Interpublic Group of Companies (IPG) 0.7 $61M -30% 1.9M 32.49
Stanley Black & Decker (SWK) 0.7 $60M -70% 294k 204.99
Ameren Corporation (AEE) 0.7 $59M -6% 741k 80.04
Power Integrations (POWI) 0.7 $59M -2% 721k 82.06
Columbia Sportswear Company (COLM) 0.6 $58M NEW 588k 98.36
Ralph Lauren Corp Cl A (RL) 0.6 $57M NEW 479k 118.48
Progressive Corporation (PGR) 0.6 $57M -31% 575k 98.21
Evercore Class A (EVR) 0.6 $56M -12% 397k 140.77
BorgWarner (BWA) 0.6 $55M -41% 1.1M 48.54
At&t (T) 0.6 $55M NEW 1.9M 28.78
Hubbell (HUBB) 0.6 $55M -5% 294k 186.84
Willis Towers Watson SHS (WLTW) 0.6 $54M +20% 237k 230.02
Verizon Communications (VZ) 0.6 $54M -25% 968k 56.03
Kemper Corp Del (KMPR) 0.6 $54M -2% 729k 73.90
W.R. Berkley Corporation (WRB) 0.6 $51M -2% 685k 75.06
SLM Corporation (SLM) 0.6 $51M -9% 2.4M 20.94
Sempra Energy (SRE) 0.6 $51M -20% 382k 132.48
Jefferies Finl Group (JEF) 0.6 $50M -2% 1.5M 34.20
Intel Corporation (INTC) 0.6 $50M +19% 890k 56.14
Stantec (STN) 0.5 $49M -7% 1.1M 44.75
Crown Holdings (CCK) 0.5 $48M NEW 470k 102.21
Cousins Pptys Com New (CUZ) 0.5 $48M NEW 1.3M 36.78
Diamondback Energy (FANG) 0.5 $48M NEW 507k 93.89
Crown Castle Intl (CCI) 0.5 $47M -44% 242k 195.10
L3harris Technologies (LHX) 0.5 $47M -66% 217k 216.15
CSX Corporation (CSX) 0.5 $47M +198% 1.5M 32.08
Emcor (EME) 0.5 $46M -2% 369k 123.19
EnerSys (ENS) 0.5 $41M -2% 415k 97.73
Nvent Electric SHS (NVT) 0.4 $36M -2% 1.1M 31.24
Tempur-Pedic International (TPX) 0.4 $35M +3% 890k 39.19
Encana Corporation (OVV) 0.4 $34M NEW 1.1M 31.47
Microsoft Corporation (MSFT) 0.4 $33M -34% 121k 270.90
MKS Instruments (MKSI) 0.4 $32M -2% 179k 177.95
First Hawaiian (FHB) 0.4 $32M -6% 1.1M 28.34
Cogent Communications Hldgs Com New (CCOI) 0.3 $31M -2% 396k 76.89
Lamar Advertising Cl A (LAMR) 0.3 $29M -9% 274k 104.42
Littelfuse (LFUS) 0.3 $27M 104k 254.79
Penske Automotive (PAG) 0.3 $26M +39% 341k 75.49
Lazard Shs A (LAZ) 0.3 $25M NEW 541k 45.25
Herman Miller (MLHR) 0.3 $24M NEW 501k 47.30
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $24M +10% 399k 59.28
Owens & Minor (OMI) 0.3 $23M NEW 544k 42.33
Western Alliance Bancorporation (WAL) 0.3 $23M NEW 248k 92.85
Minerals Technologies (MTX) 0.3 $23M NEW 291k 78.67
National Instruments (NATI) 0.3 $23M +11% 536k 42.28
Carter's (CRI) 0.2 $21M NEW 198k 103.17
Bank of Hawaii Corporation (BOH) 0.2 $20M -8% 234k 84.22
Cathay General Ban (CATY) 0.2 $19M +31% 491k 39.36
Manpower (MAN) 0.2 $19M -2% 155k 118.91
Scholastic Corporation (SCHL) 0.2 $18M NEW 481k 37.89
Calavo Growers (CVGW) 0.2 $18M -2% 283k 63.42
Bruker Corporation (BRKR) 0.2 $17M -47% 221k 75.98
CoreSite Realty (COR) 0.2 $17M -56% 123k 135.86
Donaldson Company (DCI) 0.2 $17M -35% 263k 63.53
American Financial (AFG) 0.2 $17M NEW 132k 124.72
Energizer Holdings (ENR) 0.2 $16M +119% 376k 42.98
Essential Utils (WTRG) 0.2 $16M -52% 350k 45.70
Physicians Realty Trust (DOC) 0.2 $16M -71% 857k 18.47
Ameris Ban (ABCB) 0.2 $16M -2% 310k 50.78
Healthcare Tr Amer Cl A New (HTA) 0.2 $16M -70% 576k 27.02
Casey's General Stores (CASY) 0.2 $15M -50% 78k 194.64
Horace Mann Educators Corporation (HMN) 0.2 $15M -2% 393k 37.42
Dolby Laboratories Com Cl A (DLB) 0.2 $15M -80% 149k 98.28
First Intst Bancsystem Com Cl A (FIBK) 0.1 $13M -2% 317k 41.83
EnPro Industries (NPO) 0.1 $13M 136k 97.15
Itt (ITT) 0.1 $12M +28068% 134k 91.82
Edgewell Pers Care (EPC) 0.1 $12M NEW 276k 43.95
Gentex Corporation (GNTX) 0.1 $12M +32% 351k 33.09
Barnes (B) 0.1 $11M NEW 222k 51.25
Zions Bancorporation (ZION) 0.1 $11M -2% 209k 52.86
Steven Madden (SHOO) 0.1 $9.0M NEW 205k 43.76
Amerisafe (AMSF) 0.1 $8.8M -2% 147k 59.69
Tennant Company (TNC) 0.1 $6.6M -2% 83k 79.86
Reynolds Consumer Prods (REYN) 0.0 $4.2M -2% 139k 30.35
Alexander & Baldwin (ALEX) 0.0 $3.9M NEW 211k 18.48
Wabash National Corporation (WNC) 0.0 $2.6M -35% 163k 16.00
South State Corporation (SSB) 0.0 $2.2M 27k 81.74
Mesa Laboratories (MLAB) 0.0 $54k +60% 200.00 270.00
Monolithic Power Systems (MPWR) 0.0 $50k +35% 135.00 370.37
Toll Brothers (TOL) 0.0 $40k +16% 700.00 57.14
CMC Materials (CCMP) 0.0 $30k NEW 200.00 150.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 106.00 18.87

Past Filings by Ceredex Value Advisors

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