Ceredex Value Advisors as of Sept. 30, 2022
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zimmer Holdings (ZBH) | 3.2 | $194M | 1.8M | 104.79 | |
Motorola Solutions Com New (MSI) | 3.1 | $187M | 833k | 224.75 | |
Teleflex Incorporated (TFX) | 2.9 | $177M | 878k | 201.46 | |
American Homes 4 Rent Cl A (AMH) | 2.8 | $171M | 5.2M | 32.81 | |
Willis Towers Watson SHS (WTW) | 2.7 | $166M | 821k | 201.76 | |
Cooper Cos Com New | 2.3 | $141M | 534k | 263.90 | |
Baker Hughes Company Cl A (BKR) | 2.0 | $124M | 5.9M | 20.96 | |
Global Payments (GPN) | 2.0 | $122M | 1.1M | 108.05 | |
Fortive (FTV) | 1.8 | $108M | 1.9M | 58.30 | |
PPL Corporation (PPL) | 1.7 | $105M | 4.1M | 25.57 | |
Eastman Chemical Company (EMN) | 1.6 | $101M | 1.4M | 71.28 | |
EOG Resources (EOG) | 1.6 | $99M | 883k | 111.73 | |
Extra Space Storage (EXR) | 1.6 | $96M | 553k | 172.71 | |
Parker-Hannifin Corporation (PH) | 1.5 | $95M | 391k | 242.31 | |
Healthcare Rlty Tr Cl A Com (HR) | 1.5 | $94M | 4.5M | 20.85 | |
Best Buy (BBY) | 1.5 | $92M | 1.4M | 63.59 | |
CMS Energy Corporation (CMS) | 1.5 | $91M | 1.6M | 58.24 | |
Hartford Financial Services (HIG) | 1.5 | $90M | 1.4M | 62.32 | |
Bank of America Corporation (BAC) | 1.5 | $90M | 3.0M | 30.20 | |
Jacobs Engineering Group (J) | 1.5 | $89M | 819k | 108.72 | |
SYSCO Corporation (SYY) | 1.4 | $86M | 1.2M | 70.71 | |
Brooks Automation (AZTA) | 1.4 | $84M | 1.9M | 42.86 | |
PPG Industries (PPG) | 1.3 | $82M | 736k | 110.69 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $79M | 100k | 797.43 | |
Capital One Financial (COF) | 1.3 | $79M | 854k | 92.17 | |
Honeywell International (HON) | 1.3 | $78M | 466k | 166.97 | |
Air Products & Chemicals (APD) | 1.2 | $71M | 305k | 234.35 | |
Baxter International (BAX) | 1.2 | $71M | 1.3M | 54.15 | |
Martin Marietta Materials (MLM) | 1.2 | $71M | 220k | 322.09 | |
Colgate-Palmolive Company (CL) | 1.1 | $70M | 1.0M | 70.25 | |
Toll Brothers (TOL) | 1.1 | $70M | 1.7M | 42.00 | |
Signature Bank (SBNY) | 1.1 | $67M | 445k | 151.00 | |
Crown Castle Intl (CCI) | 1.1 | $66M | 453k | 144.55 | |
Rexford Industrial Realty Inc reit (REXR) | 1.0 | $63M | 1.2M | 52.32 | |
Vulcan Materials Company (VMC) | 1.0 | $62M | 394k | 157.71 | |
Progressive Corporation (PGR) | 1.0 | $62M | 530k | 116.21 | |
Roper Industries (ROP) | 1.0 | $62M | 171k | 359.64 | |
Sba Communications Corp Cl A (SBAC) | 1.0 | $61M | 214k | 284.65 | |
National Retail Properties (NNN) | 1.0 | $60M | 1.5M | 39.86 | |
Entergy Corporation (ETR) | 1.0 | $58M | 579k | 100.63 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $58M | 558k | 104.50 | |
Xcel Energy (XEL) | 0.9 | $57M | 886k | 64.44 | |
Ameren Corporation (AEE) | 0.9 | $57M | 703k | 80.55 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.9 | $57M | 2.3M | 24.50 | |
General Dynamics Corporation (GD) | 0.9 | $56M | 262k | 212.17 | |
Allstate Corporation (ALL) | 0.9 | $55M | 445k | 124.53 | |
Verizon Communications (VZ) | 0.9 | $55M | 1.5M | 37.97 | |
CenterPoint Energy (CNP) | 0.9 | $55M | 2.0M | 28.18 | |
Gentex Corporation (GNTX) | 0.9 | $54M | 2.3M | 23.84 | |
Qualcomm (QCOM) | 0.8 | $51M | 451k | 112.98 | |
Humana (HUM) | 0.8 | $49M | 101k | 485.96 | |
Quanta Services (PWR) | 0.8 | $49M | 385k | 127.46 | |
Ametek (AME) | 0.7 | $46M | 405k | 113.41 | |
CSX Corporation (CSX) | 0.7 | $46M | 1.7M | 26.64 | |
Target Corporation (TGT) | 0.7 | $45M | 306k | 148.39 | |
Trane Technologies SHS (TT) | 0.7 | $44M | 305k | 144.81 | |
Howmet Aerospace (HWM) | 0.7 | $43M | 1.4M | 30.93 | |
Itt (ITT) | 0.7 | $42M | 645k | 65.60 | |
International Flavors & Fragrances (IFF) | 0.7 | $41M | 445k | 91.61 | |
Prologis (PLD) | 0.6 | $39M | 388k | 101.60 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $38M | 892k | 42.62 | |
General Electric Com New (GE) | 0.6 | $37M | 593k | 61.99 | |
Herc Hldgs (HRI) | 0.6 | $37M | 352k | 103.88 | |
Lennox International (LII) | 0.6 | $35M | 159k | 222.67 | |
Emcor (EME) | 0.5 | $33M | 284k | 115.48 | |
Synchrony Financial (SYF) | 0.5 | $32M | 1.1M | 28.19 | |
Ralph Lauren Corp Cl A (RL) | 0.5 | $30M | 346k | 85.66 | |
Advance Auto Parts (AAP) | 0.5 | $28M | 182k | 156.33 | |
Encana Corporation (OVV) | 0.5 | $28M | 613k | 46.00 | |
Norfolk Southern (NSC) | 0.5 | $28M | 133k | 209.64 | |
Power Integrations (POWI) | 0.4 | $27M | 426k | 64.32 | |
BorgWarner (BWA) | 0.4 | $26M | 837k | 31.40 | |
IDEX Corporation (IEX) | 0.4 | $25M | 126k | 199.85 | |
AGCO Corporation (AGCO) | 0.4 | $25M | 255k | 96.17 | |
Lennar Corp Cl A (LEN) | 0.4 | $24M | 321k | 74.55 | |
Stantec (STN) | 0.4 | $23M | 533k | 43.96 | |
Academy Sports & Outdoor (ASO) | 0.4 | $23M | 548k | 42.26 | |
Armstrong World Industries (AWI) | 0.4 | $23M | 287k | 79.23 | |
SLM Corporation (SLM) | 0.4 | $22M | 1.6M | 13.99 | |
Dolby Laboratories Com Cl A (DLB) | 0.4 | $22M | 332k | 65.15 | |
SEI Investments Company (SEIC) | 0.3 | $21M | 433k | 49.05 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $20M | 506k | 40.35 | |
Patterson Companies (PDCO) | 0.3 | $20M | 817k | 24.02 | |
Toro Company (TTC) | 0.3 | $20M | 226k | 86.48 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $20M | 212k | 91.66 | |
Owens Corning (OC) | 0.3 | $17M | 212k | 78.61 | |
National Instruments | 0.3 | $16M | 417k | 37.74 | |
First Hawaiian (FHB) | 0.2 | $15M | 596k | 24.63 | |
Littelfuse (LFUS) | 0.2 | $14M | 72k | 198.69 | |
MKS Instruments (MKSI) | 0.2 | $14M | 169k | 82.64 | |
Carter's (CRI) | 0.2 | $14M | 206k | 65.53 | |
Foot Locker (FL) | 0.2 | $14M | 434k | 31.13 | |
Cathay General Ban (CATY) | 0.2 | $14M | 351k | 38.46 | |
Energizer Holdings (ENR) | 0.2 | $13M | 534k | 25.14 | |
Minerals Technologies (MTX) | 0.2 | $13M | 267k | 49.41 | |
A. O. Smith Corporation (AOS) | 0.2 | $13M | 271k | 48.58 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $13M | 171k | 76.12 | |
Cullen/Frost Bankers (CFR) | 0.2 | $13M | 97k | 132.23 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $13M | 101k | 125.81 | |
Aaon Com Par $0.004 (AAON) | 0.2 | $13M | 235k | 53.88 | |
F.N.B. Corporation (FNB) | 0.2 | $12M | 1.1M | 11.60 | |
Edgewell Pers Care (EPC) | 0.2 | $12M | 323k | 37.56 | |
Signet Jewelers SHS (SIG) | 0.2 | $12M | 210k | 57.19 | |
RPM International (RPM) | 0.2 | $12M | 143k | 83.31 | |
Progress Software Corporation (PRGS) | 0.2 | $12M | 277k | 42.55 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $12M | 94k | 125.74 | |
Firstservice Corp (FSV) | 0.2 | $12M | 98k | 119.22 | |
Championx Corp (CHX) | 0.2 | $12M | 592k | 19.57 | |
Autoliv (ALV) | 0.2 | $12M | 174k | 66.63 | |
Comerica Incorporated (CMA) | 0.2 | $11M | 159k | 71.80 | |
Ameris Ban (ABCB) | 0.2 | $11M | 253k | 44.86 | |
Science App Int'l (SAIC) | 0.2 | $11M | 127k | 88.43 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $11M | 368k | 30.23 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $11M | 315k | 35.29 | |
Voya Financial (VOYA) | 0.2 | $11M | 182k | 60.50 | |
Ashland (ASH) | 0.2 | $11M | 115k | 94.96 | |
World Fuel Services Corporation (WKC) | 0.2 | $11M | 460k | 23.58 | |
Aptar (ATR) | 0.2 | $11M | 113k | 95.03 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $10M | 212k | 49.06 | |
Newmark Group Cl A (NMRK) | 0.2 | $10M | 1.3M | 8.06 | |
Choice Hotels International (CHH) | 0.2 | $10M | 93k | 109.77 | |
Vistra Energy (VST) | 0.2 | $10M | 480k | 21.00 | |
Kemper Corp Del (KMPR) | 0.2 | $10M | 243k | 41.26 | |
American Financial (AFG) | 0.2 | $10M | 81k | 122.93 | |
Physicians Realty Trust | 0.2 | $9.9M | 659k | 15.04 | |
Atlantica Sustainable Infr P SHS (AY) | 0.2 | $9.9M | 377k | 26.30 | |
Andersons (ANDE) | 0.2 | $9.8M | 313k | 31.21 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $9.4M | 846k | 11.09 | |
Manchester Utd Ord Cl A (MANU) | 0.1 | $9.2M | 691k | 13.27 | |
Federal Signal Corporation (FSS) | 0.1 | $8.4M | 224k | 37.32 | |
Interface (TILE) | 0.1 | $8.1M | 906k | 8.99 | |
Tempur-Pedic International (TPX) | 0.1 | $8.0M | 333k | 24.14 | |
Bruker Corporation (BRKR) | 0.1 | $7.8M | 147k | 53.06 | |
KBR (KBR) | 0.1 | $7.6M | 176k | 43.34 | |
Avient Corp (AVNT) | 0.1 | $7.6M | 248k | 30.54 | |
Helios Technologies (HLIO) | 0.1 | $7.5M | 149k | 50.61 | |
EnerSys (ENS) | 0.1 | $7.4M | 128k | 58.17 | |
Scholastic Corporation (SCHL) | 0.1 | $7.2M | 234k | 30.76 | |
Steven Madden (SHOO) | 0.1 | $6.4M | 240k | 26.67 | |
Herman Miller (MLKN) | 0.1 | $6.0M | 378k | 15.80 | |
Jefferies Finl Group (JEF) | 0.1 | $5.7M | 192k | 29.50 | |
PriceSmart (PSMT) | 0.1 | $5.2M | 91k | 57.58 | |
LeMaitre Vascular (LMAT) | 0.1 | $4.6M | 91k | 50.69 | |
Evercore Class A (EVR) | 0.1 | $4.4M | 54k | 82.24 | |
Matthews Intl Corp Cl A (MATW) | 0.1 | $4.4M | 197k | 22.40 | |
Amerisafe (AMSF) | 0.1 | $4.3M | 92k | 46.73 | |
Reynolds Consumer Prods (REYN) | 0.0 | $34k | 1.3k | 26.15 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $999.996100 | 103.00 | 9.71 |