Ceredex Value Advisors as of March 31, 2021
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 3.1 | $268M | 638k | 419.94 | |
| Capital One Financial (COF) | 3.1 | $266M | 2.1M | 127.23 | |
| Global Payments (GPN) | 2.8 | $244M | 1.2M | 201.58 | |
| Zimmer Holdings (ZBH) | 2.8 | $240M | 1.5M | 160.33 | |
| Kla Corp Com New (KLAC) | 2.8 | $237M | 717k | 330.40 | |
| Motorola Solutions Com New (MSI) | 2.5 | $218M | 1.2M | 188.75 | |
| Stanley Black & Decker (SWK) | 2.3 | $201M | 1.0M | 199.67 | |
| Air Products & Chemicals (APD) | 2.1 | $177M | 626k | 282.82 | |
| Rockwell Automation (ROK) | 1.9 | $163M | 616k | 265.44 | |
| PerkinElmer (RVTY) | 1.9 | $161M | 1.3M | 128.29 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $157M | 777k | 201.91 | |
| EOG Resources (EOG) | 1.7 | $148M | 2.0M | 72.53 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $147M | 4.5M | 32.93 | |
| Bank of America Corporation (BAC) | 1.7 | $146M | 3.8M | 38.69 | |
| Nordson Corporation (NDSN) | 1.7 | $143M | 722k | 198.68 | |
| L3harris Technologies (LHX) | 1.5 | $131M | 648k | 202.68 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $123M | 389k | 315.43 | |
| Ashland (ASH) | 1.4 | $122M | 1.4M | 88.77 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $121M | 437k | 277.55 | |
| American Express Company (AXP) | 1.4 | $121M | 852k | 141.86 | |
| International Flavors & Fragrances (IFF) | 1.4 | $119M | 851k | 140.37 | |
| Fmc Corp Com New (FMC) | 1.4 | $119M | 1.1M | 111.09 | |
| Aptar (ATR) | 1.4 | $118M | 830k | 141.67 | |
| Advance Auto Parts (AAP) | 1.3 | $115M | 624k | 183.76 | |
| Qualcomm (QCOM) | 1.3 | $111M | 839k | 132.59 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $109M | 860k | 127.14 | |
| Nextera Energy (NEE) | 1.3 | $109M | 1.4M | 75.61 | |
| Citrix Systems | 1.2 | $107M | 759k | 140.36 | |
| Emerson Electric (EMR) | 1.2 | $106M | 1.2M | 90.22 | |
| Becton, Dickinson and (BDX) | 1.2 | $102M | 421k | 243.15 | |
| Marvell Technology Group Ord | 1.1 | $99M | 2.0M | 48.98 | |
| Republic Services (RSG) | 1.1 | $97M | 973k | 99.78 | |
| Signature Bank (SBNY) | 1.1 | $93M | 413k | 226.10 | |
| Celanese Corporation (CE) | 1.0 | $90M | 599k | 149.81 | |
| BorgWarner (BWA) | 1.0 | $89M | 1.9M | 46.36 | |
| Honeywell International (HON) | 1.0 | $86M | 395k | 217.07 | |
| Progressive Corporation (PGR) | 0.9 | $80M | 841k | 95.61 | |
| Interpublic Group of Companies (IPG) | 0.9 | $79M | 2.7M | 29.20 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $78M | 1.1M | 69.78 | |
| Crown Castle Intl (CCI) | 0.9 | $76M | 439k | 172.13 | |
| Verizon Communications (VZ) | 0.9 | $75M | 1.3M | 58.15 | |
| Dolby Laboratories Com Cl A (DLB) | 0.9 | $75M | 758k | 98.72 | |
| Hartford Financial Services (HIG) | 0.8 | $70M | 1.0M | 67.91 | |
| Foot Locker (FL) | 0.8 | $69M | 1.2M | 56.25 | |
| Synchrony Financial (SYF) | 0.8 | $68M | 1.7M | 40.66 | |
| Jack Henry & Associates (JKHY) | 0.8 | $68M | 449k | 151.72 | |
| Eversource Energy (ES) | 0.8 | $67M | 777k | 86.59 | |
| CMS Energy Corporation (CMS) | 0.8 | $66M | 1.1M | 61.22 | |
| V.F. Corporation (VFC) | 0.8 | $65M | 812k | 79.92 | |
| Ameren Corporation (AEE) | 0.7 | $64M | 788k | 81.36 | |
| Sempra Energy (SRE) | 0.7 | $64M | 478k | 133.68 | |
| Hill-Rom Holdings | 0.7 | $63M | 566k | 110.48 | |
| PPG Industries (PPG) | 0.7 | $60M | 401k | 150.26 | |
| Power Integrations (POWI) | 0.7 | $60M | 736k | 81.48 | |
| Evercore Class A (EVR) | 0.7 | $60M | 455k | 131.74 | |
| Kemper Corp Del (KMPR) | 0.7 | $59M | 744k | 79.72 | |
| Hubbell (HUBB) | 0.7 | $58M | 311k | 186.89 | |
| Dover Corporation (DOV) | 0.7 | $57M | 419k | 137.13 | |
| Raymond James Financial (RJF) | 0.7 | $57M | 461k | 122.95 | |
| Oshkosh Corporation (OSK) | 0.7 | $57M | 477k | 118.66 | |
| Physicians Realty Trust | 0.6 | $55M | 3.1M | 17.90 | |
| Woodward Governor Company (WWD) | 0.6 | $54M | 450k | 120.63 | |
| Healthcare Tr Amer Cl A New | 0.6 | $54M | 1.9M | 27.90 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $53M | 700k | 75.35 | |
| Rexnord | 0.6 | $53M | 1.1M | 47.09 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $52M | 62k | 836.28 | |
| Stantec (STN) | 0.6 | $51M | 1.2M | 42.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $50M | 2.5M | 20.00 | |
| SLM Corporation (SLM) | 0.6 | $49M | 2.7M | 17.97 | |
| Intel Corporation (INTC) | 0.6 | $48M | 747k | 64.00 | |
| CSX Corporation (CSX) | 0.5 | $47M | 488k | 96.42 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $45M | 197k | 229.59 | |
| Jefferies Finl Group (JEF) | 0.5 | $45M | 1.5M | 30.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $44M | 185k | 235.77 | |
| Coca Cola European Partners SHS (CCEP) | 0.5 | $43M | 826k | 52.16 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $43M | 802k | 53.49 | |
| CONMED Corporation (CNMD) | 0.5 | $43M | 325k | 130.80 | |
| Emcor (EME) | 0.5 | $42M | 377k | 112.16 | |
| AvalonBay Communities (AVB) | 0.5 | $41M | 221k | 186.10 | |
| General Electric Company | 0.5 | $39M | 3.0M | 13.13 | |
| Ametek (AME) | 0.5 | $39M | 305k | 127.73 | |
| EnerSys (ENS) | 0.4 | $39M | 424k | 90.80 | |
| Avery Dennison Corporation (AVY) | 0.4 | $38M | 206k | 183.65 | |
| CoreSite Realty | 0.4 | $35M | 285k | 121.08 | |
| NiSource (NI) | 0.4 | $34M | 1.4M | 24.11 | |
| Casey's General Stores (CASY) | 0.4 | $34M | 157k | 216.19 | |
| MKS Instruments (MKSI) | 0.4 | $34M | 182k | 185.42 | |
| Essential Utils (WTRG) | 0.4 | $33M | 740k | 44.75 | |
| First Hawaiian (FHB) | 0.4 | $33M | 1.2M | 27.37 | |
| Nvent Electric SHS (NVT) | 0.4 | $33M | 1.2M | 27.91 | |
| Tempur-Pedic International (TPX) | 0.4 | $31M | 860k | 36.56 | |
| W.R. Grace & Co. | 0.4 | $31M | 518k | 59.86 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $29M | 304k | 93.92 | |
| Healthcare Realty Trust Incorporated | 0.3 | $28M | 930k | 30.32 | |
| Littelfuse (LFUS) | 0.3 | $28M | 106k | 264.45 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $28M | 405k | 68.76 | |
| Bruker Corporation (BRKR) | 0.3 | $27M | 424k | 64.28 | |
| Donaldson Company (DCI) | 0.3 | $24M | 406k | 58.16 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $23M | 255k | 89.49 | |
| Calavo Growers (CVGW) | 0.3 | $22M | 289k | 77.64 | |
| Darden Restaurants (DRI) | 0.2 | $21M | 150k | 142.00 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $21M | 362k | 58.55 | |
| National Instruments | 0.2 | $21M | 480k | 43.19 | |
| Penske Automotive (PAG) | 0.2 | $20M | 244k | 80.24 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $17M | 401k | 43.21 | |
| Ameris Ban (ABCB) | 0.2 | $17M | 317k | 52.66 | |
| Manpower (MAN) | 0.2 | $16M | 159k | 98.90 | |
| Cathay General Ban (CATY) | 0.2 | $15M | 374k | 40.78 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $15M | 324k | 46.04 | |
| EnPro Industries (NPO) | 0.1 | $12M | 139k | 85.26 | |
| Zions Bancorporation (ZION) | 0.1 | $12M | 214k | 54.96 | |
| Amerisafe (AMSF) | 0.1 | $9.6M | 150k | 63.99 | |
| Gentex Corporation (GNTX) | 0.1 | $9.5M | 265k | 35.67 | |
| Energizer Holdings (ENR) | 0.1 | $8.1M | 171k | 47.46 | |
| Tennant Company (TNC) | 0.1 | $6.8M | 85k | 79.89 | |
| Wabash National Corporation (WNC) | 0.1 | $4.8M | 255k | 18.80 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $4.2M | 142k | 29.78 | |
| Entegris (ENTG) | 0.0 | $4.1M | 37k | 111.78 | |
| Hanover Insurance (THG) | 0.0 | $2.6M | 20k | 129.42 | |
| South State Corporation (SSB) | 0.0 | $2.1M | 27k | 78.49 | |
| Itt (ITT) | 0.0 | $43k | 475.00 | 90.53 | |
| Americold Rlty Tr (COLD) | 0.0 | $39k | 1.0k | 39.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $38k | 500.00 | 76.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $35k | 100.00 | 350.00 | |
| Toll Brothers (TOL) | 0.0 | $34k | 600.00 | 56.67 | |
| Mesa Laboratories (MLAB) | 0.0 | $30k | 125.00 | 240.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | 106.00 | 18.87 |
