Ceredex Value Advisors

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

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Portfolio Holdings for Ceredex Value Advisors

Ceredex Value Advisors holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zimmer Holdings (ZBH) 3.2 $194M -2% 1.8M 104.79
Motorola Solutions Com New (MSI) 3.1 $187M -18% 833k 224.75
Teleflex Incorporated (TFX) 2.9 $177M +12% 878k 201.46
American Homes 4 Rent Cl A (AMH) 2.8 $171M +7% 5.2M 32.81
Willis Towers Watson SHS (WTW) 2.7 $166M 821k 201.76
Cooper Cos Com New (COO) 2.3 $141M +52% 534k 263.90
Baker Hughes Company Cl A (BKR) 2.0 $124M +442% 5.9M 20.96
Global Payments (GPN) 2.0 $122M -31% 1.1M 108.05
Fortive (FTV) 1.8 $108M -31% 1.9M 58.30
PPL Corporation (PPL) 1.7 $105M NEW 4.1M 25.57
Eastman Chemical Company (EMN) 1.6 $101M +108% 1.4M 71.28
EOG Resources (EOG) 1.6 $99M NEW 883k 111.73
Extra Space Storage (EXR) 1.6 $96M -19% 553k 172.71
Parker-Hannifin Corporation (PH) 1.5 $95M +92% 391k 242.31

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Healthcare Rlty Tr Cl A Com (HR) 1.5 $94M NEW 4.5M 20.85
Best Buy (BBY) 1.5 $92M NEW 1.4M 63.59
CMS Energy Corporation (CMS) 1.5 $91M NEW 1.6M 58.24
Hartford Financial Services (HIG) 1.5 $90M -23% 1.4M 62.32
Bank of America Corporation (BAC) 1.5 $90M +60% 3.0M 30.20
Jacobs Engineering Group (J) 1.5 $89M NEW 819k 108.72
SYSCO Corporation (SYY) 1.4 $86M NEW 1.2M 70.71
Brooks Automation (AZTA) 1.4 $84M +15% 1.9M 42.86
PPG Industries (PPG) 1.3 $82M -59% 736k 110.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.3 $79M -53% 100k 797.43
Capital One Financial (COF) 1.3 $79M +156% 854k 92.17
Honeywell International (HON) 1.3 $78M +15% 466k 166.97
Air Products & Chemicals (APD) 1.2 $71M NEW 305k 234.35
Baxter International (BAX) 1.2 $71M -38% 1.3M 54.15
Martin Marietta Materials (MLM) 1.2 $71M -46% 220k 322.09
Colgate-Palmolive Company (CL) 1.1 $70M +17% 1.0M 70.25
Toll Brothers (TOL) 1.1 $70M +106% 1.7M 42.00
Signature Bank (SBNY) 1.1 $67M +5% 445k 151.00
Crown Castle Intl (CCI) 1.1 $66M -16% 453k 144.55
Rexford Industrial Realty Inc reit (REXR) 1.0 $63M NEW 1.2M 52.32
Vulcan Materials Company (VMC) 1.0 $62M -2% 394k 157.71
Progressive Corporation (PGR) 1.0 $62M -42% 530k 116.21
Roper Industries (ROP) 1.0 $62M +23% 171k 359.64
Sba Communications Corp Cl A (SBAC) 1.0 $61M -11% 214k 284.65
National Retail Properties (NNN) 1.0 $60M NEW 1.5M 39.86
Entergy Corporation (ETR) 1.0 $58M -8% 579k 100.63
JPMorgan Chase & Co. (JPM) 1.0 $58M 558k 104.50
Xcel Energy (XEL) 0.9 $57M +30% 886k 64.44
Ameren Corporation (AEE) 0.9 $57M +30% 703k 80.55
Zurn Water Solutions Corp Zws (ZWS) 0.9 $57M -6% 2.3M 24.50
General Dynamics Corporation (GD) 0.9 $56M +45% 262k 212.17
Allstate Corporation (ALL) 0.9 $55M NEW 445k 124.53
Verizon Communications (VZ) 0.9 $55M -14% 1.5M 37.97
CenterPoint Energy (CNP) 0.9 $55M -48% 2.0M 28.18
Gentex Corporation (GNTX) 0.9 $54M -18% 2.3M 23.84
Qualcomm (QCOM) 0.8 $51M NEW 451k 112.98
Humana (HUM) 0.8 $49M -73% 101k 485.96
Quanta Services (PWR) 0.8 $49M -30% 385k 127.46
Ametek (AME) 0.7 $46M NEW 405k 113.41
CSX Corporation (CSX) 0.7 $46M NEW 1.7M 26.64
Target Corporation (TGT) 0.7 $45M -10% 306k 148.39
Trane Technologies SHS (TT) 0.7 $44M NEW 305k 144.81
Howmet Aerospace (HWM) 0.7 $43M -29% 1.4M 30.93
Itt (ITT) 0.7 $42M -26% 645k 65.60
International Flavors & Fragrances (IFF) 0.7 $41M +41% 445k 91.61
Prologis (PLD) 0.6 $39M NEW 388k 101.60
Coca-cola Europacific Partne SHS (CCEP) 0.6 $38M +35% 892k 42.62
General Electric Com New (GE) 0.6 $37M -4% 593k 61.99
Herc Hldgs (HRI) 0.6 $37M -50% 352k 103.88
Lennox International (LII) 0.6 $35M 159k 222.67
Emcor (EME) 0.5 $33M 284k 115.48
Synchrony Financial (SYF) 0.5 $32M -2% 1.1M 28.19
Ralph Lauren Corp Cl A (RL) 0.5 $30M +6% 346k 85.66
Advance Auto Parts (AAP) 0.5 $28M -71% 182k 156.33
Encana Corporation (OVV) 0.5 $28M 613k 46.00
Norfolk Southern (NSC) 0.5 $28M NEW 133k 209.64
Power Integrations (POWI) 0.4 $27M -2% 426k 64.32
BorgWarner (BWA) 0.4 $26M -32% 837k 31.40
IDEX Corporation (IEX) 0.4 $25M -62% 126k 199.85
AGCO Corporation (AGCO) 0.4 $25M 255k 96.17
Lennar Corp Cl A (LEN) 0.4 $24M +87% 321k 74.55
Stantec (STN) 0.4 $23M 533k 43.96
Academy Sports & Outdoor (ASO) 0.4 $23M -2% 548k 42.26
Armstrong World Industries (AWI) 0.4 $23M -2% 287k 79.23
SLM Corporation (SLM) 0.4 $22M 1.6M 13.99
Dolby Laboratories Com Cl A (DLB) 0.4 $22M -2% 332k 65.15
SEI Investments Company (SEIC) 0.3 $21M 433k 49.05
First Intst Bancsystem Com Cl A (FIBK) 0.3 $20M -2% 506k 40.35
Patterson Companies (PDCO) 0.3 $20M 817k 24.02
Toro Company (TTC) 0.3 $20M 226k 86.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $20M 212k 91.66
Owens Corning (OC) 0.3 $17M 212k 78.61
National Instruments (NATI) 0.3 $16M -2% 417k 37.74
First Hawaiian (FHB) 0.2 $15M 596k 24.63
Littelfuse (LFUS) 0.2 $14M 72k 198.69
MKS Instruments (MKSI) 0.2 $14M -2% 169k 82.64
Carter's (CRI) 0.2 $14M 206k 65.53
Foot Locker (FL) 0.2 $14M 434k 31.13
Cathay General Ban (CATY) 0.2 $14M 351k 38.46
Energizer Holdings (ENR) 0.2 $13M 534k 25.14
Minerals Technologies (MTX) 0.2 $13M 267k 49.41
A. O. Smith Corporation (AOS) 0.2 $13M 271k 48.58
Bank of Hawaii Corporation (BOH) 0.2 $13M 171k 76.12
Cullen/Frost Bankers (CFR) 0.2 $13M 97k 132.23
Reinsurance Grp Of America I Com New (RGA) 0.2 $13M 101k 125.81
Aaon Com Par $0.004 (AAON) 0.2 $13M 235k 53.88
F.N.B. Corporation (FNB) 0.2 $12M 1.1M 11.60
Edgewell Pers Care (EPC) 0.2 $12M 323k 37.56
Signet Jewelers SHS (SIG) 0.2 $12M 210k 57.19
RPM International (RPM) 0.2 $12M 143k 83.31
Progress Software Corporation (PRGS) 0.2 $12M 277k 42.55
Watts Water Technologies Cl A (WTS) 0.2 $12M 94k 125.74
Firstservice Corp (FSV) 0.2 $12M 98k 119.22
Championx Corp (CHX) 0.2 $12M 592k 19.57
Autoliv (ALV) 0.2 $12M 174k 66.63
Comerica Incorporated (CMA) 0.2 $11M 159k 71.80
Ameris Ban (ABCB) 0.2 $11M -2% 253k 44.86
Science App Int'l (SAIC) 0.2 $11M 127k 88.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $11M -2% 368k 30.23
Horace Mann Educators Corporation (HMN) 0.2 $11M 315k 35.29
Voya Financial (VOYA) 0.2 $11M 182k 60.50
Ashland (ASH) 0.2 $11M 115k 94.96
World Fuel Services Corporation (INT) 0.2 $11M -2% 460k 23.58
Aptar (ATR) 0.2 $11M 113k 95.03
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $10M 212k 49.06
Newmark Group Cl A (NMRK) 0.2 $10M 1.3M 8.06
Choice Hotels International (CHH) 0.2 $10M 93k 109.77
Vistra Energy (VST) 0.2 $10M 480k 21.00
Kemper Corp Del (KMPR) 0.2 $10M -2% 243k 41.26
American Financial (AFG) 0.2 $10M 81k 122.93
Physicians Realty Trust (DOC) 0.2 $9.9M 659k 15.04
Atlantica Sustainable Infr P SHS (AY) 0.2 $9.9M 377k 26.30
Andersons (ANDE) 0.2 $9.8M -2% 313k 31.21
Algonquin Power & Utilities equs (AQN) 0.2 $9.4M 846k 11.09
Manchester Utd Ord Cl A (MANU) 0.1 $9.2M -2% 691k 13.27
Federal Signal Corporation (FSS) 0.1 $8.4M -2% 224k 37.32
Interface (TILE) 0.1 $8.1M 906k 8.99
Tempur-Pedic International (TPX) 0.1 $8.0M -2% 333k 24.14
Bruker Corporation (BRKR) 0.1 $7.8M -2% 147k 53.06
KBR (KBR) 0.1 $7.6M 176k 43.34
Avient Corp (AVNT) 0.1 $7.6M 248k 30.54
Helios Technologies (HLIO) 0.1 $7.5M -2% 149k 50.61
EnerSys (ENS) 0.1 $7.4M -2% 128k 58.17
Scholastic Corporation (SCHL) 0.1 $7.2M 234k 30.76
Steven Madden (SHOO) 0.1 $6.4M -2% 240k 26.67
Herman Miller (MLKN) 0.1 $6.0M -2% 378k 15.80
Jefferies Finl Group (JEF) 0.1 $5.7M 192k 29.50
PriceSmart (PSMT) 0.1 $5.2M 91k 57.58
LeMaitre Vascular (LMAT) 0.1 $4.6M 91k 50.69
Evercore Class A (EVR) 0.1 $4.4M 54k 82.24
Matthews Intl Corp Cl A (MATW) 0.1 $4.4M -2% 197k 22.40
Amerisafe (AMSF) 0.1 $4.3M 92k 46.73
Reynolds Consumer Prods (REYN) 0.0 $34k NEW 1.3k 26.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.996100 103.00 9.71

Past Filings by Ceredex Value Advisors

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

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