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
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PerkinElmer (PKI) 2.0 $129M +58% 970k 133.26
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Marvell Technology (MRVL) 2.0 $128M +55% 2.9M 43.30
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CMS Energy Corporation (CMS) 2.0 $127M -3% 2.1M 61.38
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PPL Corporation (PPL) 2.0 $127M -5% 4.5M 28.11
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American Homes 4 Rent Cl A (AMH) 1.9 $125M -23% 4.0M 31.45
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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
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Willis Towers Watson SHS (WTW) 1.9 $122M +4% 522k 233.22
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PNC Financial Services (PNC) 1.7 $111M +164% 873k 127.10
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L3harris Technologies (LHX) 1.6 $106M +6% 538k 196.24
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Colgate-Palmolive Company (CL) 1.6 $103M +71% 1.4M 75.15
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Baker Hughes Company Cl A (BKR) 1.6 $101M -21% 3.5M 28.86
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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
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Universal Hlth Svcs CL B (UHS) 1.5 $98M NEW 769k 127.10
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Parker-Hannifin Corporation (PH) 1.5 $97M +17% 290k 336.11
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Global Payments (GPN) 1.5 $96M -40% 914k 105.24
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Avery Dennison Corporation (AVY) 1.5 $96M NEW 536k 178.93
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Best Buy (BBY) 1.5 $95M +87% 1.2M 79.13
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Fortive (FTV) 1.5 $94M +19% 1.4M 68.17
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Chesapeake Energy Corp (CHK) 1.4 $92M +135% 1.2M 76.04
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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
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Southwest Airlines (LUV) 1.3 $84M NEW 2.6M 32.54
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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
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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
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Motorola Solutions Com New (MSI) 0.9 $56M -42% 193k 287.10
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Exelon Corporation (EXC) 0.9 $55M NEW 1.3M 41.89
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Progressive Corporation (PGR) 0.8 $54M -19% 379k 143.06
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Honeywell International (HON) 0.8 $53M -12% 277k 191.12
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Xcel Energy (XEL) 0.8 $51M -27% 751k 68.18
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Ameren Corporation (AEE) 0.8 $51M -28% 591k 86.39
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Americold Rlty Tr (COLD) 0.8 $51M NEW 1.8M 28.67
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Martin Marietta Materials (MLM) 0.8 $50M -30% 142k 355.06
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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
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Prologis (PLD) 0.7 $46M -8% 372k 124.77
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JPMorgan Chase & Co. (JPM) 0.7 $46M -32% 352k 130.31
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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
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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
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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
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Clorox Company (CLX) 0.6 $37M NEW 236k 158.24
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Danaher Corporation (DHR) 0.6 $36M NEW 144k 252.30
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Ametek (AME) 0.5 $35M -38% 242k 145.33
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Jacobs Engineering Group (J) 0.5 $35M +3% 295k 117.51
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Carlisle Companies (CSL) 0.5 $35M +7% 153k 226.07
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Power Integrations (POWI) 0.5 $35M +26% 408k 84.64
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Academy Sports & Outdoor (ASO) 0.5 $33M -5% 506k 65.34
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Vulcan Materials Company (VMC) 0.5 $31M -34% 182k 171.56
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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
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Rockwell Automation (ROK) 0.5 $29M -27% 100k 293.45
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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
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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

View all past filings