Ceredex Value Advisors as of March 31, 2022
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 2.8 | $234M | 964k | 242.98 | |
| Kla Corp Com New (KLAC) | 2.8 | $232M | 634k | 366.06 | |
| Willis Towers Watson SHS (WTW) | 2.7 | $226M | 955k | 237.04 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $224M | 1.2M | 185.92 | |
| PPG Industries (PPG) | 2.6 | $220M | 1.7M | 131.07 | |
| Global Payments (GPN) | 2.5 | $210M | 1.5M | 136.84 | |
| Zimmer Holdings (ZBH) | 2.4 | $198M | 1.5M | 128.14 | |
| Dentsply Sirona (XRAY) | 2.3 | $188M | 3.8M | 49.34 | |
| Humana (HUM) | 2.1 | $173M | 397k | 435.95 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $167M | 251k | 665.60 | |
| MKS Instruments (MKSI) | 1.9 | $161M | 1.1M | 150.00 | |
| Ecolab (ECL) | 1.8 | $154M | 869k | 176.56 | |
| Extra Space Storage (EXR) | 1.8 | $149M | 724k | 205.60 | |
| Hartford Financial Services (HIG) | 1.8 | $148M | 2.1M | 72.23 | |
| Gentex Corporation (GNTX) | 1.6 | $135M | 4.6M | 29.17 | |
| CenterPoint Energy (CNP) | 1.6 | $133M | 4.3M | 30.64 | |
| American Homes 4 Rent Cl A (AMH) | 1.6 | $132M | 3.3M | 40.03 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $130M | 9.3M | 14.00 | |
| Rockwell Automation (ROK) | 1.4 | $120M | 429k | 280.03 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $120M | 348k | 344.10 | |
| Ashland (ASH) | 1.4 | $119M | 1.2M | 98.41 | |
| Martin Marietta Materials (MLM) | 1.4 | $116M | 302k | 384.89 | |
| Crown Castle Intl (CCI) | 1.4 | $113M | 610k | 184.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $105M | 773k | 136.32 | |
| Honeywell International (HON) | 1.3 | $105M | 537k | 194.58 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $98M | 483k | 202.40 | |
| Vulcan Materials Company (VMC) | 1.2 | $98M | 532k | 183.70 | |
| Baxter International (BAX) | 1.1 | $90M | 1.2M | 77.79 | |
| Xcel Energy (XEL) | 1.1 | $89M | 1.2M | 72.66 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $88M | 668k | 132.33 | |
| Brooks Automation (AZTA) | 1.0 | $85M | 1.0M | 82.88 | |
| Fortive (FTV) | 1.0 | $85M | 1.4M | 60.93 | |
| Dover Corporation (DOV) | 1.0 | $84M | 534k | 156.90 | |
| Ameren Corporation (AEE) | 1.0 | $83M | 882k | 93.76 | |
| Marvell Technology (MRVL) | 1.0 | $81M | 1.1M | 71.71 | |
| Progressive Corporation (PGR) | 1.0 | $79M | 695k | 113.99 | |
| Stanley Black & Decker (SWK) | 1.0 | $79M | 566k | 139.79 | |
| Avery Dennison Corporation (AVY) | 0.9 | $79M | 452k | 173.97 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.9 | $78M | 2.2M | 35.40 | |
| Bank of America Corporation (BAC) | 0.9 | $77M | 1.9M | 41.22 | |
| Eastman Chemical Company (EMN) | 0.9 | $77M | 682k | 112.80 | |
| Verizon Communications (VZ) | 0.9 | $77M | 1.5M | 50.94 | |
| Healthcare Realty Trust Incorporated | 0.9 | $76M | 2.8M | 27.48 | |
| Bruker Corporation (BRKR) | 0.9 | $76M | 1.2M | 64.30 | |
| Exelon Corporation (EXC) | 0.9 | $76M | 1.6M | 47.63 | |
| Cooper Cos Com New | 0.9 | $76M | 181k | 417.59 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $75M | 264k | 283.76 | |
| Emerson Electric (EMR) | 0.9 | $73M | 741k | 98.05 | |
| Hubbell (HUBB) | 0.8 | $67M | 363k | 183.77 | |
| IDEX Corporation (IEX) | 0.8 | $66M | 342k | 191.73 | |
| SYSCO Corporation (SYY) | 0.7 | $62M | 756k | 82.12 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $62M | 701k | 87.84 | |
| Power Integrations (POWI) | 0.7 | $62M | 663k | 92.68 | |
| Americold Rlty Tr (COLD) | 0.7 | $61M | 2.2M | 28.10 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $61M | 1.7M | 36.41 | |
| Woodward Governor Company (WWD) | 0.7 | $60M | 484k | 124.91 | |
| Itt (ITT) | 0.7 | $59M | 786k | 75.42 | |
| Capital One Financial (COF) | 0.7 | $59M | 448k | 131.29 | |
| Encana Corporation (OVV) | 0.7 | $58M | 1.1M | 54.07 | |
| Synchrony Financial (SYF) | 0.7 | $58M | 1.7M | 34.81 | |
| General Electric Com New (GE) | 0.7 | $57M | 623k | 91.58 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $56M | 663k | 84.69 | |
| SLM Corporation (SLM) | 0.6 | $53M | 2.9M | 18.36 | |
| Aptar (ATR) | 0.6 | $49M | 415k | 117.50 | |
| RPM International (RPM) | 0.6 | $48M | 592k | 81.44 | |
| Teleflex Incorporated (TFX) | 0.6 | $47M | 134k | 354.83 | |
| International Flavors & Fragrances (IFF) | 0.6 | $46M | 352k | 131.33 | |
| Ingersoll Rand (IR) | 0.6 | $46M | 916k | 50.35 | |
| Kemper Corp Del (KMPR) | 0.6 | $46M | 813k | 56.54 | |
| Advance Auto Parts (AAP) | 0.5 | $45M | 214k | 208.42 | |
| Stantec (STN) | 0.5 | $44M | 874k | 50.28 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $42M | 623k | 66.59 | |
| Quanta Services (PWR) | 0.5 | $41M | 314k | 131.61 | |
| Lennox International (LII) | 0.5 | $41M | 158k | 258.62 | |
| Signature Bank (SBNY) | 0.5 | $41M | 139k | 293.49 | |
| Emcor (EME) | 0.5 | $39M | 346k | 112.63 | |
| PacWest Ban | 0.5 | $39M | 897k | 43.13 | |
| Patterson Companies (PDCO) | 0.4 | $34M | 1.1M | 32.37 | |
| Owens & Minor (OMI) | 0.4 | $33M | 742k | 44.02 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $32M | 660k | 48.61 | |
| EnerSys (ENS) | 0.4 | $31M | 414k | 74.57 | |
| BorgWarner (BWA) | 0.4 | $31M | 791k | 38.90 | |
| SEI Investments Company (SEIC) | 0.4 | $30M | 497k | 60.21 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $30M | 381k | 78.22 | |
| Toll Brothers (TOL) | 0.4 | $30M | 632k | 47.02 | |
| AGCO Corporation (AGCO) | 0.4 | $30M | 203k | 146.03 | |
| Energizer Holdings (ENR) | 0.3 | $24M | 793k | 30.76 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $24M | 607k | 39.42 | |
| Edgewell Pers Care (EPC) | 0.3 | $23M | 634k | 36.80 | |
| Minerals Technologies (MTX) | 0.3 | $22M | 339k | 66.15 | |
| Toro Company (TTC) | 0.3 | $22M | 260k | 85.49 | |
| Littelfuse (LFUS) | 0.3 | $22M | 88k | 249.41 | |
| Carter's (CRI) | 0.3 | $22M | 237k | 91.99 | |
| First Hawaiian (FHB) | 0.3 | $21M | 768k | 27.89 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $21M | 581k | 36.77 | |
| National Instruments | 0.2 | $20M | 492k | 40.59 | |
| Physicians Realty Trust | 0.2 | $20M | 1.1M | 17.77 | |
| Herc Hldgs (HRI) | 0.2 | $18M | 110k | 167.09 | |
| Herman Miller (MLKN) | 0.2 | $18M | 525k | 34.79 | |
| Cathay General Ban (CATY) | 0.2 | $18M | 403k | 44.75 | |
| Barnes (B) | 0.2 | $18M | 445k | 40.19 | |
| Leggett & Platt (LEG) | 0.2 | $18M | 502k | 35.22 | |
| Championx Corp (CHX) | 0.2 | $17M | 680k | 24.48 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $16M | 196k | 83.92 | |
| Autoliv (ALV) | 0.2 | $15M | 199k | 76.44 | |
| Jefferies Finl Group (JEF) | 0.2 | $15M | 464k | 32.85 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $15M | 362k | 41.83 | |
| American Financial (AFG) | 0.2 | $15M | 101k | 145.63 | |
| Lazard Shs A | 0.2 | $15M | 419k | 34.50 | |
| World Fuel Services Corporation (WKC) | 0.2 | $14M | 528k | 27.20 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $14M | 216k | 66.35 | |
| Evercore Class A (EVR) | 0.2 | $14M | 128k | 111.31 | |
| Calavo Growers (CVGW) | 0.2 | $13M | 360k | 36.45 | |
| Ameris Ban (ABCB) | 0.2 | $13M | 290k | 44.03 | |
| Scholastic Corporation (SCHL) | 0.1 | $11M | 279k | 40.28 | |
| KBR (KBR) | 0.1 | $11M | 202k | 54.91 | |
| EnPro Industries (NPO) | 0.1 | $11M | 111k | 97.72 | |
| Tempur-Pedic International (TPX) | 0.1 | $11M | 383k | 27.92 | |
| Penske Automotive (PAG) | 0.1 | $10M | 109k | 93.73 | |
| Federal Signal Corporation (FSS) | 0.1 | $8.7M | 258k | 33.84 | |
| Steven Madden (SHOO) | 0.1 | $8.7M | 226k | 38.64 | |
| PriceSmart (PSMT) | 0.1 | $8.2M | 104k | 78.86 | |
| Helios Technologies (HLIO) | 0.1 | $7.6M | 95k | 80.25 | |
| Nvent Electric SHS (NVT) | 0.1 | $7.5M | 216k | 34.78 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $7.3M | 207k | 35.02 | |
| Progress Software Corporation (PRGS) | 0.1 | $6.8M | 145k | 47.09 | |
| Tennant Company (TNC) | 0.1 | $6.0M | 76k | 78.79 | |
| Amerisafe (AMSF) | 0.1 | $5.2M | 105k | 49.67 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.1M | 104k | 29.35 | |
| Interface (TILE) | 0.0 | $1.8M | 130k | 13.56 | |
| Neenah Paper | 0.0 | $1.5M | 38k | 39.65 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $1.3M | 39k | 32.38 | |
| Cognex Corporation (CGNX) | 0.0 | $62k | 800.00 | 77.50 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Alexander & Baldwin (ALEX) | 0.0 | $0 | 0 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 0 | 0.00 |
