Ceredex Value Advisors as of June 30, 2021
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 134 positions in its portfolio as reported in 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 | 1.4M | 206.32 | |
| Humana (HUM) | 2.9 | $261M | 588k | 443.41 | |
| Global Payments (GPN) | 2.9 | $260M | 1.4M | 187.54 | |
| PerkinElmer (RVTY) | 2.8 | $254M | 1.6M | 154.41 | |
| Kla Corp Com New (KLAC) | 2.8 | $247M | 763k | 324.21 | |
| Zimmer Holdings (ZBH) | 2.7 | $240M | 1.5M | 161.06 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $215M | 700k | 307.11 | |
| Air Products & Chemicals (APD) | 2.2 | $197M | 681k | 289.16 | |
| Motorola Solutions Com New (MSI) | 2.0 | $180M | 828k | 217.58 | |
| Celanese Corporation (CE) | 2.0 | $179M | 1.2M | 151.60 | |
| American Intl Group Com New (AIG) | 1.9 | $173M | 3.6M | 47.60 | |
| Baker Hughes Company Cl A (BKR) | 1.9 | $168M | 7.3M | 22.87 | |
| Advance Auto Parts (AAP) | 1.6 | $146M | 707k | 206.13 | |
| Juniper Networks (JNPR) | 1.5 | $133M | 4.8M | 27.35 | |
| Bank of America Corporation (BAC) | 1.5 | $131M | 3.2M | 41.23 | |
| American Express Company (AXP) | 1.4 | $129M | 781k | 165.23 | |
| Capital One Financial (COF) | 1.4 | $127M | 822k | 154.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.4 | $126M | 152k | 832.74 | |
| Marvell Technology (MRVL) | 1.4 | $126M | 2.2M | 58.33 | |
| Synchrony Financial (SYF) | 1.3 | $120M | 2.5M | 48.52 | |
| Citrix Systems | 1.3 | $118M | 1.0M | 117.27 | |
| Qualcomm (QCOM) | 1.3 | $117M | 821k | 142.93 | |
| Rockwell Automation (ROK) | 1.3 | $116M | 405k | 286.02 | |
| International Flavors & Fragrances (IFF) | 1.3 | $114M | 760k | 150.16 | |
| Aptar (ATR) | 1.3 | $114M | 808k | 140.84 | |
| Honeywell International (HON) | 1.2 | $111M | 505k | 219.35 | |
| Hartford Financial Services (HIG) | 1.2 | $105M | 1.7M | 62.30 | |
| General Electric Company | 1.2 | $103M | 7.6M | 13.47 | |
| EOG Resources (EOG) | 1.1 | $101M | 1.2M | 83.44 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $100M | 3.6M | 27.30 | |
| Ashland (ASH) | 1.1 | $100M | 1.1M | 87.50 | |
| Fmc Corp Com New (FMC) | 1.1 | $95M | 872k | 108.68 | |
| Signature Bank (SBNY) | 1.1 | $94M | 382k | 245.65 | |
| Nextera Energy (NEE) | 1.0 | $92M | 1.3M | 73.28 | |
| Woodward Governor Company (WWD) | 1.0 | $90M | 736k | 122.88 | |
| Rexnord | 1.0 | $90M | 1.8M | 50.04 | |
| Raymond James Financial (RJF) | 1.0 | $87M | 670k | 130.29 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $87M | 587k | 147.81 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $85M | 1.2M | 72.29 | |
| Nordson Corporation (NDSN) | 0.9 | $83M | 376k | 219.51 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $83M | 259k | 318.70 | |
| Foot Locker (FL) | 0.9 | $81M | 1.3M | 61.63 | |
| Jack Henry & Associates (JKHY) | 0.9 | $80M | 488k | 163.51 | |
| Pepsi (PEP) | 0.9 | $80M | 537k | 148.17 | |
| Hill-Rom Holdings | 0.8 | $72M | 632k | 113.59 | |
| Darden Restaurants (DRI) | 0.8 | $69M | 471k | 145.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $66M | 470k | 140.08 | |
| Fortive (FTV) | 0.7 | $66M | 941k | 69.74 | |
| PacWest Ban | 0.7 | $65M | 1.6M | 41.16 | |
| Americold Rlty Tr (COLD) | 0.7 | $64M | 1.7M | 38.07 | |
| PPG Industries (PPG) | 0.7 | $62M | 364k | 169.77 | |
| Eversource Energy (ES) | 0.7 | $61M | 760k | 80.24 | |
| Interpublic Group of Companies (IPG) | 0.7 | $61M | 1.9M | 32.49 | |
| Stanley Black & Decker (SWK) | 0.7 | $60M | 294k | 204.99 | |
| Ameren Corporation (AEE) | 0.7 | $59M | 741k | 80.04 | |
| Power Integrations (POWI) | 0.7 | $59M | 721k | 82.06 | |
| Columbia Sportswear Company (COLM) | 0.6 | $58M | 588k | 98.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $57M | 479k | 118.48 | |
| Progressive Corporation (PGR) | 0.6 | $57M | 575k | 98.21 | |
| Evercore Class A (EVR) | 0.6 | $56M | 397k | 140.77 | |
| BorgWarner (BWA) | 0.6 | $55M | 1.1M | 48.54 | |
| At&t (T) | 0.6 | $55M | 1.9M | 28.78 | |
| Hubbell (HUBB) | 0.6 | $55M | 294k | 186.84 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $54M | 237k | 230.02 | |
| Verizon Communications (VZ) | 0.6 | $54M | 968k | 56.03 | |
| Kemper Corp Del (KMPR) | 0.6 | $54M | 729k | 73.90 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $51M | 685k | 75.06 | |
| SLM Corporation (SLM) | 0.6 | $51M | 2.4M | 20.94 | |
| Sempra Energy (SRE) | 0.6 | $51M | 382k | 132.48 | |
| Jefferies Finl Group (JEF) | 0.6 | $50M | 1.5M | 34.20 | |
| Intel Corporation (INTC) | 0.6 | $50M | 890k | 56.14 | |
| Stantec (STN) | 0.5 | $49M | 1.1M | 44.75 | |
| Crown Holdings (CCK) | 0.5 | $48M | 470k | 102.21 | |
| Cousins Pptys Com New (CUZ) | 0.5 | $48M | 1.3M | 36.78 | |
| Diamondback Energy (FANG) | 0.5 | $48M | 507k | 93.89 | |
| Crown Castle Intl (CCI) | 0.5 | $47M | 242k | 195.10 | |
| L3harris Technologies (LHX) | 0.5 | $47M | 217k | 216.15 | |
| CSX Corporation (CSX) | 0.5 | $47M | 1.5M | 32.08 | |
| Emcor (EME) | 0.5 | $46M | 369k | 123.19 | |
| EnerSys (ENS) | 0.5 | $41M | 415k | 97.73 | |
| Nvent Electric SHS (NVT) | 0.4 | $36M | 1.1M | 31.24 | |
| Tempur-Pedic International (TPX) | 0.4 | $35M | 890k | 39.19 | |
| Encana Corporation (OVV) | 0.4 | $34M | 1.1M | 31.47 | |
| Microsoft Corporation (MSFT) | 0.4 | $33M | 121k | 270.90 | |
| MKS Instruments (MKSI) | 0.4 | $32M | 179k | 177.95 | |
| First Hawaiian (FHB) | 0.4 | $32M | 1.1M | 28.34 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $31M | 396k | 76.89 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $29M | 274k | 104.42 | |
| Littelfuse (LFUS) | 0.3 | $27M | 104k | 254.79 | |
| Penske Automotive (PAG) | 0.3 | $26M | 341k | 75.49 | |
| Lazard Shs A | 0.3 | $25M | 541k | 45.25 | |
| Herman Miller (MLKN) | 0.3 | $24M | 501k | 47.30 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $24M | 399k | 59.28 | |
| Owens & Minor (OMI) | 0.3 | $23M | 544k | 42.33 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $23M | 248k | 92.85 | |
| Minerals Technologies (MTX) | 0.3 | $23M | 291k | 78.67 | |
| National Instruments | 0.3 | $23M | 536k | 42.28 | |
| Carter's (CRI) | 0.2 | $21M | 198k | 103.17 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $20M | 234k | 84.22 | |
| Cathay General Ban (CATY) | 0.2 | $19M | 491k | 39.36 | |
| Manpower (MAN) | 0.2 | $19M | 155k | 118.91 | |
| Scholastic Corporation (SCHL) | 0.2 | $18M | 481k | 37.89 | |
| Calavo Growers (CVGW) | 0.2 | $18M | 283k | 63.42 | |
| Bruker Corporation (BRKR) | 0.2 | $17M | 221k | 75.98 | |
| CoreSite Realty | 0.2 | $17M | 123k | 135.86 | |
| Donaldson Company (DCI) | 0.2 | $17M | 263k | 63.53 | |
| American Financial (AFG) | 0.2 | $17M | 132k | 124.72 | |
| Energizer Holdings (ENR) | 0.2 | $16M | 376k | 42.98 | |
| Essential Utils (WTRG) | 0.2 | $16M | 350k | 45.70 | |
| Physicians Realty Trust | 0.2 | $16M | 857k | 18.47 | |
| Ameris Ban (ABCB) | 0.2 | $16M | 310k | 50.78 | |
| Healthcare Tr Amer Cl A New | 0.2 | $16M | 576k | 27.02 | |
| Casey's General Stores (CASY) | 0.2 | $15M | 78k | 194.64 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $15M | 393k | 37.42 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $15M | 149k | 98.28 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $13M | 317k | 41.83 | |
| EnPro Industries (NPO) | 0.1 | $13M | 136k | 97.15 | |
| Itt (ITT) | 0.1 | $12M | 134k | 91.82 | |
| Edgewell Pers Care (EPC) | 0.1 | $12M | 276k | 43.95 | |
| Gentex Corporation (GNTX) | 0.1 | $12M | 351k | 33.09 | |
| Barnes (B) | 0.1 | $11M | 222k | 51.25 | |
| Zions Bancorporation (ZION) | 0.1 | $11M | 209k | 52.86 | |
| Steven Madden (SHOO) | 0.1 | $9.0M | 205k | 43.76 | |
| Amerisafe (AMSF) | 0.1 | $8.8M | 147k | 59.69 | |
| Tennant Company (TNC) | 0.1 | $6.6M | 83k | 79.86 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $4.2M | 139k | 30.35 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.9M | 211k | 18.48 | |
| Wabash National Corporation (WNC) | 0.0 | $2.6M | 163k | 16.00 | |
| South State Corporation (SSB) | 0.0 | $2.2M | 27k | 81.74 | |
| Mesa Laboratories (MLAB) | 0.0 | $54k | 200.00 | 270.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $50k | 135.00 | 370.37 | |
| Toll Brothers (TOL) | 0.0 | $40k | 700.00 | 57.14 | |
| CMC Materials | 0.0 | $30k | 200.00 | 150.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | 106.00 | 18.87 |
