Ceredex Value Advisors as of June 30, 2022
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 3.2 | $214M | 1.0M | 210.38 | |
| PPG Industries (PPG) | 3.1 | $206M | 1.8M | 114.34 | |
| Zimmer Holdings (ZBH) | 3.0 | $200M | 1.9M | 105.30 | |
| Teleflex Incorporated (TFX) | 2.9 | $192M | 780k | 245.85 | |
| Global Payments (GPN) | 2.7 | $184M | 1.7M | 110.64 | |
| Humana (HUM) | 2.6 | $177M | 378k | 468.85 | |
| American Homes 4 Rent Cl A (AMH) | 2.6 | $172M | 4.8M | 35.44 | |
| Willis Towers Watson SHS (WTW) | 2.4 | $164M | 825k | 198.21 | |
| Ecolab (ECL) | 2.4 | $163M | 1.1M | 154.27 | |
| Fortive (FTV) | 2.2 | $147M | 2.7M | 54.38 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.1 | $141M | 215k | 653.78 | |
| Baxter International (BAX) | 2.1 | $138M | 2.1M | 64.61 | |
| Hartford Financial Services (HIG) | 1.9 | $124M | 1.9M | 65.81 | |
| Martin Marietta Materials (MLM) | 1.8 | $123M | 410k | 299.24 | |
| Brooks Automation (AZTA) | 1.8 | $122M | 1.7M | 72.10 | |
| Extra Space Storage (EXR) | 1.7 | $117M | 685k | 170.12 | |
| CenterPoint Energy (CNP) | 1.7 | $113M | 3.8M | 29.58 | |
| Advance Auto Parts (AAP) | 1.7 | $111M | 635k | 174.56 | |
| Cooper Cos Com New | 1.6 | $109M | 349k | 313.12 | |
| Progressive Corporation (PGR) | 1.6 | $107M | 920k | 116.27 | |
| Crown Castle Intl (CCI) | 1.4 | $92M | 545k | 168.38 | |
| Verizon Communications (VZ) | 1.3 | $86M | 1.7M | 50.75 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $86M | 723k | 118.77 | |
| Gentex Corporation (GNTX) | 1.2 | $77M | 2.8M | 27.97 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $77M | 240k | 320.05 | |
| Signature Bank (SBNY) | 1.1 | $76M | 421k | 179.21 | |
| Avery Dennison Corporation (AVY) | 1.1 | $74M | 459k | 161.87 | |
| Rockwell Automation (ROK) | 1.1 | $73M | 366k | 199.31 | |
| Entergy Corporation (ETR) | 1.1 | $71M | 632k | 112.64 | |
| Exelon Corporation (EXC) | 1.1 | $71M | 1.6M | 45.32 | |
| Healthcare Tr Amer Cl A New | 1.0 | $70M | 2.5M | 27.91 | |
| Honeywell International (HON) | 1.0 | $70M | 403k | 173.81 | |
| Quanta Services (PWR) | 1.0 | $69M | 553k | 125.41 | |
| Colgate-Palmolive Company (CL) | 1.0 | $68M | 849k | 80.14 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.0 | $67M | 2.5M | 27.24 | |
| Herc Hldgs (HRI) | 1.0 | $64M | 712k | 90.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $62M | 549k | 112.61 | |
| IDEX Corporation (IEX) | 0.9 | $62M | 340k | 181.63 | |
| Howmet Aerospace (HWM) | 0.9 | $62M | 2.0M | 31.45 | |
| Eastman Chemical Company (EMN) | 0.9 | $61M | 677k | 90.51 | |
| Americold Rlty Tr (COLD) | 0.9 | $60M | 2.0M | 30.26 | |
| Itt (ITT) | 0.9 | $60M | 883k | 67.50 | |
| Stanley Black & Decker (SWK) | 0.9 | $59M | 563k | 104.86 | |
| Vulcan Materials Company (VMC) | 0.9 | $58M | 406k | 142.10 | |
| Bank of America Corporation (BAC) | 0.9 | $58M | 1.9M | 31.13 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $56M | 375k | 150.26 | |
| Roper Industries (ROP) | 0.8 | $55M | 139k | 394.65 | |
| Dover Corporation (DOV) | 0.8 | $52M | 429k | 121.32 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $50M | 203k | 246.05 | |
| Ameren Corporation (AEE) | 0.7 | $49M | 541k | 90.36 | |
| Xcel Energy (XEL) | 0.7 | $49M | 680k | 71.41 | |
| Target Corporation (TGT) | 0.7 | $48M | 342k | 141.23 | |
| Healthcare Realty Trust Incorporated | 0.7 | $46M | 1.7M | 27.20 | |
| Hubbell (HUBB) | 0.6 | $43M | 240k | 178.58 | |
| BorgWarner (BWA) | 0.6 | $42M | 1.2M | 33.37 | |
| General Dynamics Corporation (GD) | 0.6 | $40M | 180k | 222.51 | |
| General Electric Com New (GE) | 0.6 | $39M | 619k | 63.75 | |
| Kla Corp Com New (KLAC) | 0.6 | $38M | 119k | 319.08 | |
| International Flavors & Fragrances (IFF) | 0.6 | $38M | 315k | 119.88 | |
| Marvell Technology (MRVL) | 0.5 | $37M | 843k | 43.53 | |
| Toll Brothers (TOL) | 0.5 | $36M | 808k | 44.60 | |
| Capital One Financial (COF) | 0.5 | $35M | 333k | 104.19 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $34M | 656k | 51.61 | |
| Lennox International (LII) | 0.5 | $34M | 162k | 207.64 | |
| Power Integrations (POWI) | 0.5 | $33M | 435k | 75.01 | |
| Synchrony Financial (SYF) | 0.5 | $32M | 1.2M | 27.62 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $32M | 1.1M | 28.87 | |
| Emcor (EME) | 0.4 | $30M | 290k | 102.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $29M | 324k | 90.38 | |
| Encana Corporation (OVV) | 0.4 | $28M | 624k | 44.19 | |
| AGCO Corporation (AGCO) | 0.4 | $26M | 261k | 98.70 | |
| SLM Corporation (SLM) | 0.4 | $26M | 1.6M | 15.94 | |
| Patterson Companies (PDCO) | 0.4 | $25M | 833k | 30.30 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $24M | 339k | 71.56 | |
| Stantec (STN) | 0.4 | $24M | 544k | 43.93 | |
| SEI Investments Company (SEIC) | 0.4 | $24M | 441k | 54.02 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $24M | 217k | 109.86 | |
| Armstrong World Industries (AWI) | 0.3 | $22M | 292k | 74.96 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $20M | 559k | 35.61 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $20M | 517k | 38.11 | |
| Littelfuse (LFUS) | 0.3 | $19M | 73k | 254.03 | |
| MKS Instruments (MKSI) | 0.3 | $18M | 173k | 102.63 | |
| Toro Company (TTC) | 0.3 | $18M | 231k | 76.08 | |
| Minerals Technologies (MTX) | 0.2 | $17M | 272k | 61.34 | |
| Owens Corning (OC) | 0.2 | $16M | 217k | 74.31 | |
| Energizer Holdings (ENR) | 0.2 | $15M | 544k | 28.35 | |
| A. O. Smith Corporation (AOS) | 0.2 | $15M | 276k | 54.68 | |
| Carter's (CRI) | 0.2 | $15M | 211k | 70.48 | |
| Cathay General Ban (CATY) | 0.2 | $14M | 358k | 39.15 | |
| First Hawaiian (FHB) | 0.2 | $14M | 608k | 22.71 | |
| National Instruments | 0.2 | $13M | 426k | 31.23 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $13M | 240k | 54.95 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $13M | 174k | 74.40 | |
| Progress Software Corporation (PRGS) | 0.2 | $13M | 282k | 45.30 | |
| Autoliv (ALV) | 0.2 | $13M | 177k | 71.57 | |
| Newmark Group Cl A (NMRK) | 0.2 | $13M | 1.3M | 9.67 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $12M | 376k | 33.04 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $12M | 384k | 32.26 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $12M | 321k | 38.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $12M | 103k | 117.30 | |
| Lennar Corp Cl A (LEN) | 0.2 | $12M | 171k | 70.57 | |
| Firstservice Corp (FSV) | 0.2 | $12M | 99k | 121.41 | |
| Ashland (ASH) | 0.2 | $12M | 117k | 103.05 | |
| Science App Int'l (SAIC) | 0.2 | $12M | 130k | 93.10 | |
| Championx Corp (CHX) | 0.2 | $12M | 604k | 19.93 | |
| Comerica Incorporated (CMA) | 0.2 | $12M | 162k | 74.05 | |
| Kemper Corp Del (KMPR) | 0.2 | $12M | 249k | 47.90 | |
| Aptar (ATR) | 0.2 | $12M | 116k | 103.21 | |
| F.N.B. Corporation (FNB) | 0.2 | $12M | 1.1M | 10.86 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $12M | 863k | 13.61 | |
| Physicians Realty Trust | 0.2 | $12M | 672k | 17.45 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $12M | 95k | 122.83 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $12M | 217k | 54.05 | |
| Interface (TILE) | 0.2 | $12M | 924k | 12.54 | |
| RPM International (RPM) | 0.2 | $12M | 146k | 78.73 | |
| Signet Jewelers SHS (SIG) | 0.2 | $12M | 214k | 53.46 | |
| American Financial (AFG) | 0.2 | $12M | 83k | 138.80 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $12M | 98k | 116.45 | |
| Edgewell Pers Care (EPC) | 0.2 | $11M | 329k | 34.67 | |
| Vistra Energy (VST) | 0.2 | $11M | 489k | 22.85 | |
| Foot Locker (FL) | 0.2 | $11M | 443k | 25.25 | |
| Voya Financial (VOYA) | 0.2 | $11M | 186k | 59.53 | |
| Choice Hotels International (CHH) | 0.2 | $11M | 95k | 111.86 | |
| Andersons (ANDE) | 0.2 | $11M | 319k | 33.17 | |
| Ameris Ban (ABCB) | 0.2 | $10M | 258k | 40.33 | |
| Herman Miller (MLKN) | 0.2 | $10M | 388k | 26.45 | |
| Avient Corp (AVNT) | 0.2 | $10M | 253k | 40.31 | |
| Helios Technologies (HLIO) | 0.1 | $10M | 152k | 66.25 | |
| World Fuel Services Corporation (WKC) | 0.1 | $9.7M | 469k | 20.58 | |
| Bruker Corporation (BRKR) | 0.1 | $9.4M | 150k | 62.76 | |
| KBR (KBR) | 0.1 | $8.7M | 180k | 48.51 | |
| Scholastic Corporation (SCHL) | 0.1 | $8.6M | 239k | 35.97 | |
| Federal Signal Corporation (FSS) | 0.1 | $8.2M | 230k | 35.60 | |
| Steven Madden (SHOO) | 0.1 | $7.9M | 245k | 32.21 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $7.8M | 705k | 11.12 | |
| EnerSys (ENS) | 0.1 | $7.7M | 130k | 58.96 | |
| Tempur-Pedic International (TPX) | 0.1 | $7.3M | 340k | 21.37 | |
| PriceSmart (PSMT) | 0.1 | $6.6M | 92k | 71.62 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $5.8M | 201k | 28.67 | |
| Jefferies Finl Group (JEF) | 0.1 | $5.4M | 196k | 27.62 | |
| Evercore Class A (EVR) | 0.1 | $5.1M | 55k | 93.62 | |
| Amerisafe (AMSF) | 0.1 | $4.9M | 93k | 52.00 | |
| LeMaitre Vascular (LMAT) | 0.1 | $4.2M | 93k | 45.54 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 0 | 0.00 |
