Ceredex Value Advisors as of Sept. 30, 2021
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 3.4 | $304M | 779k | 389.84 | |
| Global Payments (GPN) | 3.3 | $295M | 1.9M | 157.58 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $271M | 1.4M | 196.40 | |
| Willis Towers Watson SHS (WTW) | 2.6 | $227M | 972k | 233.26 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $214M | 765k | 279.62 | |
| Air Products & Chemicals (APD) | 2.4 | $211M | 817k | 257.60 | |
| Baker Hughes Company Cl A (BKR) | 2.2 | $197M | 8.0M | 24.73 | |
| Motorola Solutions Com New (MSI) | 2.0 | $180M | 771k | 233.01 | |
| Ingersoll Rand (IR) | 1.9 | $165M | 3.3M | 50.41 | |
| Zimmer Holdings (ZBH) | 1.9 | $165M | 1.1M | 146.60 | |
| MKS Instruments (MKSI) | 1.7 | $148M | 978k | 150.91 | |
| Bank of America Corporation (BAC) | 1.7 | $146M | 3.4M | 42.45 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $144M | 171k | 843.17 | |
| Fortive (FTV) | 1.6 | $139M | 2.0M | 70.57 | |
| PerkinElmer (RVTY) | 1.5 | $132M | 762k | 173.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $131M | 1.6M | 79.35 | |
| Qualcomm (QCOM) | 1.4 | $128M | 992k | 128.98 | |
| PPG Industries (PPG) | 1.4 | $125M | 876k | 143.01 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $121M | 2.0M | 61.81 | |
| Hartford Financial Services (HIG) | 1.3 | $118M | 1.7M | 70.60 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $118M | 4.9M | 24.09 | |
| Nextera Energy (NEE) | 1.3 | $115M | 1.5M | 78.52 | |
| Capital One Financial (COF) | 1.3 | $114M | 701k | 161.97 | |
| Gentex Corporation (GNTX) | 1.3 | $113M | 3.4M | 32.98 | |
| American Express Company (AXP) | 1.3 | $113M | 676k | 167.53 | |
| Aptar (ATR) | 1.3 | $112M | 942k | 119.35 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $109M | 1.4M | 77.19 | |
| Woodward Governor Company (WWD) | 1.2 | $106M | 940k | 113.20 | |
| Ashland (ASH) | 1.2 | $104M | 1.2M | 89.12 | |
| General Electric Com New (GE) | 1.1 | $96M | 933k | 103.12 | |
| Honeywell International (HON) | 1.1 | $95M | 447k | 212.28 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $90M | 1.6M | 55.29 | |
| Dolby Laboratories Com Cl A (DLB) | 1.0 | $87M | 985k | 88.00 | |
| Progressive Corporation (PGR) | 1.0 | $86M | 948k | 90.39 | |
| Marvell Technology (MRVL) | 1.0 | $86M | 1.4M | 60.31 | |
| Crown Castle Intl (CCI) | 0.9 | $83M | 477k | 173.32 | |
| Rexnord | 0.9 | $82M | 1.3M | 64.29 | |
| Kla Corp Com New (KLAC) | 0.9 | $80M | 238k | 334.51 | |
| Xcel Energy (XEL) | 0.9 | $79M | 1.2M | 62.94 | |
| Ameren Corporation (AEE) | 0.9 | $77M | 950k | 81.00 | |
| Raymond James Financial (RJF) | 0.9 | $77M | 829k | 92.54 | |
| PacWest Ban | 0.9 | $77M | 1.7M | 45.32 | |
| Dentsply Sirona (XRAY) | 0.9 | $76M | 1.3M | 58.15 | |
| Synchrony Financial (SYF) | 0.9 | $76M | 1.6M | 48.88 | |
| Signature Bank (SBNY) | 0.9 | $76M | 278k | 272.28 | |
| American Homes 4 Rent Cl A (AMH) | 0.9 | $76M | 2.0M | 38.12 | |
| Encana Corporation (OVV) | 0.9 | $75M | 2.3M | 32.88 | |
| Americold Rlty Tr (COLD) | 0.8 | $74M | 2.5M | 29.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $73M | 219k | 330.57 | |
| EOG Resources (EOG) | 0.8 | $72M | 890k | 80.27 | |
| Power Integrations (POWI) | 0.8 | $71M | 716k | 98.99 | |
| Itt (ITT) | 0.7 | $65M | 759k | 85.87 | |
| CenterPoint Energy (CNP) | 0.7 | $64M | 2.6M | 24.60 | |
| Diamondback Energy (FANG) | 0.7 | $64M | 676k | 94.67 | |
| Columbia Sportswear Company (COLM) | 0.7 | $64M | 667k | 95.84 | |
| BorgWarner (BWA) | 0.7 | $64M | 1.5M | 43.21 | |
| Bruker Corporation (BRKR) | 0.7 | $63M | 810k | 78.10 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $63M | 559k | 111.85 | |
| Hubbell (HUBB) | 0.7 | $62M | 343k | 180.67 | |
| United Parcel Service CL B (UPS) | 0.7 | $62M | 340k | 182.10 | |
| Quanta Services (PWR) | 0.7 | $61M | 532k | 113.88 | |
| Nordson Corporation (NDSN) | 0.7 | $61M | 254k | 238.15 | |
| Fmc Corp Com New (FMC) | 0.7 | $59M | 642k | 92.03 | |
| Crown Holdings (CCK) | 0.7 | $59M | 581k | 100.78 | |
| Advance Auto Parts (AAP) | 0.7 | $58M | 271k | 212.02 | |
| Verizon Communications (VZ) | 0.6 | $57M | 1.1M | 54.01 | |
| Jefferies Finl Group (JEF) | 0.6 | $56M | 1.5M | 37.13 | |
| Evercore Class A (EVR) | 0.6 | $55M | 411k | 133.67 | |
| Brooks Automation (AZTA) | 0.6 | $55M | 536k | 102.35 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $54M | 739k | 73.18 | |
| At&t (T) | 0.6 | $54M | 2.0M | 27.01 | |
| Kemper Corp Del (KMPR) | 0.6 | $53M | 795k | 66.79 | |
| Canadian Pacific Railway | 0.6 | $52M | 794k | 65.07 | |
| Stantec (STN) | 0.6 | $50M | 1.1M | 47.07 | |
| SLM Corporation (SLM) | 0.6 | $50M | 2.9M | 17.60 | |
| Celanese Corporation (CE) | 0.6 | $49M | 324k | 150.64 | |
| CSX Corporation (CSX) | 0.5 | $47M | 1.6M | 29.74 | |
| Emcor (EME) | 0.5 | $44M | 380k | 115.38 | |
| Vulcan Materials Company (VMC) | 0.5 | $43M | 255k | 169.16 | |
| RPM International (RPM) | 0.5 | $42M | 541k | 77.65 | |
| Owens & Minor (OMI) | 0.5 | $41M | 1.3M | 31.29 | |
| Nvent Electric SHS (NVT) | 0.4 | $38M | 1.2M | 32.33 | |
| Patterson Companies (PDCO) | 0.4 | $38M | 1.2M | 30.14 | |
| Foot Locker (FL) | 0.4 | $37M | 812k | 45.66 | |
| EnerSys (ENS) | 0.4 | $32M | 435k | 74.44 | |
| Energizer Holdings (ENR) | 0.3 | $31M | 786k | 39.05 | |
| Littelfuse (LFUS) | 0.3 | $30M | 109k | 273.28 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $29M | 402k | 70.84 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $27M | 662k | 40.26 | |
| First Hawaiian (FHB) | 0.3 | $27M | 906k | 29.35 | |
| Lazard Shs A | 0.3 | $26M | 557k | 45.80 | |
| World Fuel Services Corporation (WKC) | 0.3 | $23M | 685k | 33.71 | |
| Carter's (CRI) | 0.3 | $23M | 232k | 97.24 | |
| National Instruments | 0.2 | $22M | 554k | 39.23 | |
| Herman Miller (MLKN) | 0.2 | $22M | 570k | 37.83 | |
| KBR (KBR) | 0.2 | $22M | 544k | 39.49 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $21M | 344k | 61.66 | |
| Cathay General Ban (CATY) | 0.2 | $21M | 510k | 41.39 | |
| Edgewell Pers Care (EPC) | 0.2 | $21M | 578k | 36.38 | |
| Minerals Technologies (MTX) | 0.2 | $21M | 300k | 69.84 | |
| Barnes (B) | 0.2 | $20M | 474k | 41.73 | |
| Calavo Growers (CVGW) | 0.2 | $19M | 492k | 38.24 | |
| Scholastic Corporation (SCHL) | 0.2 | $19M | 521k | 35.65 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $18M | 220k | 82.17 | |
| Manpower (MAN) | 0.2 | $17M | 160k | 108.28 | |
| Air Lease Corp Cl A (AL) | 0.2 | $17M | 434k | 39.46 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $17M | 150k | 113.44 | |
| Ameris Ban (ABCB) | 0.2 | $17M | 326k | 52.03 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $17M | 425k | 39.79 | |
| American Financial (AFG) | 0.2 | $17M | 130k | 129.85 | |
| Casey's General Stores (CASY) | 0.2 | $17M | 89k | 188.44 | |
| Interpublic Group of Companies (IPG) | 0.2 | $16M | 448k | 36.67 | |
| Physicians Realty Trust | 0.2 | $16M | 932k | 17.62 | |
| Tempur-Pedic International (TPX) | 0.2 | $16M | 343k | 46.41 | |
| Zions Bancorporation (ZION) | 0.2 | $14M | 223k | 61.89 | |
| Penske Automotive (PAG) | 0.1 | $12M | 123k | 100.61 | |
| EnPro Industries (NPO) | 0.1 | $12M | 141k | 87.12 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $9.5M | 87k | 108.82 | |
| Steven Madden (SHOO) | 0.1 | $8.8M | 219k | 40.16 | |
| Amerisafe (AMSF) | 0.1 | $8.7M | 155k | 56.16 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $8.5M | 311k | 27.34 | |
| Tennant Company (TNC) | 0.1 | $6.3M | 85k | 73.94 | |
| Alexander & Baldwin (ALEX) | 0.1 | $5.1M | 217k | 23.63 | |
| South State Corporation (SSB) | 0.0 | $2.1M | 28k | 74.64 | |
| Oshkosh Corporation (OSK) | 0.0 | $61k | 600.00 | 101.67 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Sempra Energy (SRE) | 0.0 | $0 | 0 | 0.00 |
