Ceredex Value Advisors as of Dec. 31, 2022
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 160 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zimmer Holdings (ZBH) | 2.5 | $162M | 1.3M | 127.74 | |
American Homes 4 Rent Cl A (AMH) | 2.4 | $156M | 5.2M | 30.14 | |
Global Payments (GPN) | 2.4 | $153M | 1.5M | 99.32 | |
PPL Corporation (PPL) | 2.2 | $140M | 4.8M | 29.45 | |
Extra Space Storage (EXR) | 2.1 | $138M | 935k | 147.18 | |
CMS Energy Corporation (CMS) | 2.1 | $136M | 2.1M | 63.33 | |
Baker Hughes Company Cl A (BKR) | 2.0 | $132M | 4.5M | 29.53 | |
Willis Towers Watson SHS (WTW) | 1.9 | $122M | 498k | 245.40 | |
Target Corporation (TGT) | 1.7 | $114M | 761k | 149.04 | |
Allstate Corporation (ALL) | 1.7 | $108M | 792k | 136.40 | |
L3harris Technologies (LHX) | 1.6 | $106M | 507k | 208.21 | |
International Flavors & Fragrances (IFF) | 1.5 | $100M | 942k | 105.64 | |
Sherwin-Williams Company (SHW) | 1.5 | $100M | 419k | 237.33 | |
Teleflex Incorporated (TFX) | 1.4 | $93M | 373k | 249.63 | |
Cooper Cos Com New | 1.4 | $93M | 281k | 330.67 | |
Eastman Chemical Company (EMN) | 1.4 | $92M | 1.1M | 82.23 | |
Capital One Financial (COF) | 1.4 | $90M | 969k | 92.96 | |
Motorola Solutions Com New (MSI) | 1.3 | $87M | 335k | 258.61 | |
Toll Brothers (TOL) | 1.3 | $86M | 1.7M | 49.92 | |
PerkinElmer (RVTY) | 1.3 | $86M | 611k | 140.22 | |
Brooks Automation (AZTA) | 1.3 | $84M | 1.4M | 58.22 | |
Rexford Industrial Realty Inc reit (REXR) | 1.3 | $82M | 1.5M | 54.95 | |
Sba Communications Corp Cl A (SBAC) | 1.2 | $79M | 282k | 280.31 | |
Healthcare Rlty Tr Cl A Com (HR) | 1.2 | $79M | 4.1M | 19.27 | |
Qualcomm (QCOM) | 1.2 | $76M | 692k | 109.94 | |
Bank of America Corporation (BAC) | 1.2 | $76M | 2.3M | 33.12 | |
Fortive (FTV) | 1.1 | $74M | 1.1M | 64.25 | |
Xcel Energy (XEL) | 1.1 | $73M | 1.0M | 70.60 | |
Ameren Corporation (AEE) | 1.1 | $73M | 820k | 88.92 | |
Parker-Hannifin Corporation (PH) | 1.1 | $72M | 247k | 291.00 | |
CenterPoint Energy (CNP) | 1.1 | $71M | 2.4M | 29.99 | |
National Retail Properties (NNN) | 1.1 | $71M | 1.5M | 45.76 | |
Entergy Corporation (ETR) | 1.1 | $71M | 629k | 112.50 | |
Marvell Technology (MRVL) | 1.1 | $70M | 1.9M | 37.04 | |
Crown Castle Intl (CCI) | 1.1 | $70M | 516k | 135.64 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $70M | 521k | 134.10 | |
Martin Marietta Materials (MLM) | 1.1 | $69M | 204k | 337.97 | |
Honeywell International (HON) | 1.0 | $68M | 317k | 214.30 | |
Hess (HES) | 1.0 | $65M | 455k | 141.82 | |
Hartford Financial Services (HIG) | 1.0 | $63M | 827k | 76.38 | |
Colgate-Palmolive Company (CL) | 1.0 | $63M | 801k | 78.79 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $62M | 1.2M | 52.41 | |
Progressive Corporation (PGR) | 0.9 | $61M | 469k | 129.71 | |
Emerson Electric (EMR) | 0.9 | $61M | 633k | 96.06 | |
Roper Industries (ROP) | 0.9 | $57M | 132k | 432.09 | |
Verizon Communications (VZ) | 0.9 | $56M | 1.4M | 39.40 | |
Gentex Corporation (GNTX) | 0.9 | $56M | 2.0M | 27.27 | |
Ametek (AME) | 0.8 | $55M | 392k | 139.72 | |
PPG Industries (PPG) | 0.8 | $52M | 416k | 125.74 | |
PNC Financial Services (PNC) | 0.8 | $52M | 330k | 157.94 | |
Best Buy (BBY) | 0.8 | $52M | 640k | 81.09 | |
Howmet Aerospace (HWM) | 0.8 | $49M | 1.2M | 39.41 | |
Vulcan Materials Company (VMC) | 0.8 | $49M | 278k | 175.11 | |
Chesapeake Energy Corp (CHK) | 0.8 | $49M | 516k | 94.37 | |
Baxter International (BAX) | 0.7 | $49M | 946k | 51.37 | |
EOG Resources (EOG) | 0.7 | $48M | 372k | 129.52 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $48M | 862k | 55.32 | |
Prologis (PLD) | 0.7 | $46M | 407k | 112.73 | |
General Dynamics Corporation (GD) | 0.7 | $45M | 179k | 248.11 | |
Perrigo SHS (PRGO) | 0.6 | $38M | 1.1M | 34.09 | |
Republic Services (RSG) | 0.6 | $38M | 290k | 129.49 | |
Norfolk Southern (NSC) | 0.6 | $37M | 152k | 246.42 | |
Equifax (EFX) | 0.6 | $37M | 192k | 194.36 | |
Advance Auto Parts (AAP) | 0.6 | $37M | 248k | 148.31 | |
Teradyne (TER) | 0.6 | $37M | 419k | 87.35 | |
Quanta Services (PWR) | 0.6 | $36M | 251k | 142.58 | |
Crown Holdings (CCK) | 0.5 | $36M | 433k | 82.21 | |
Rockwell Automation (ROK) | 0.5 | $36M | 138k | 257.57 | |
Lennar Corp Cl A (LEN) | 0.5 | $35M | 390k | 90.50 | |
First Republic Bank/san F (FRCB) | 0.5 | $34M | 282k | 121.89 | |
Jacobs Engineering Group (J) | 0.5 | $34M | 285k | 120.07 | |
Herc Hldgs (HRI) | 0.5 | $34M | 258k | 131.57 | |
Carlisle Companies (CSL) | 0.5 | $34M | 143k | 235.65 | |
Trane Technologies SHS (TT) | 0.5 | $33M | 197k | 168.09 | |
BorgWarner (BWA) | 0.5 | $33M | 809k | 40.25 | |
Encana Corporation (OVV) | 0.4 | $29M | 570k | 50.71 | |
Academy Sports & Outdoor (ASO) | 0.4 | $28M | 534k | 52.62 | |
Synchrony Financial (SYF) | 0.4 | $28M | 853k | 32.86 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $27M | 714k | 38.00 | |
Stantec (STN) | 0.4 | $25M | 520k | 48.07 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $24M | 419k | 57.83 | |
IDEX Corporation (IEX) | 0.4 | $24M | 103k | 228.33 | |
Power Integrations (POWI) | 0.4 | $23M | 324k | 71.72 | |
Dolby Laboratories Com Cl A (DLB) | 0.4 | $23M | 324k | 70.54 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $23M | 30k | 758.36 | |
Emcor (EME) | 0.3 | $21M | 141k | 148.11 | |
AGCO Corporation (AGCO) | 0.3 | $20M | 144k | 138.69 | |
SEI Investments Company (SEIC) | 0.3 | $20M | 332k | 58.73 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $19M | 209k | 92.19 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $19M | 494k | 38.65 | |
Lamar Advertising Cl A (LAMR) | 0.3 | $19M | 199k | 94.40 | |
Dentsply Sirona (XRAY) | 0.3 | $18M | 569k | 31.96 | |
Toro Company (TTC) | 0.3 | $18M | 158k | 113.54 | |
Owens Corning (OC) | 0.3 | $18M | 207k | 85.30 | |
Patterson Companies (PDCO) | 0.3 | $18M | 627k | 28.03 | |
EnerSys (ENS) | 0.3 | $17M | 236k | 73.84 | |
SLM Corporation (SLM) | 0.3 | $17M | 1.0M | 16.60 | |
Energizer Holdings (ENR) | 0.3 | $17M | 508k | 33.55 | |
Foot Locker (FL) | 0.2 | $16M | 423k | 37.79 | |
Littelfuse (LFUS) | 0.2 | $16M | 73k | 220.20 | |
Armstrong World Industries (AWI) | 0.2 | $16M | 232k | 68.59 | |
Minerals Technologies (MTX) | 0.2 | $16M | 261k | 60.72 | |
KBR (KBR) | 0.2 | $15M | 288k | 52.90 | |
A. O. Smith Corporation (AOS) | 0.2 | $15M | 264k | 57.24 | |
Championx Corp (CHX) | 0.2 | $15M | 521k | 28.99 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $14M | 99k | 142.09 | |
First Hawaiian (FHB) | 0.2 | $14M | 537k | 26.04 | |
Carter's (CRI) | 0.2 | $14M | 187k | 74.61 | |
Signet Jewelers SHS (SIG) | 0.2 | $14M | 205k | 68.00 | |
Science App Int'l (SAIC) | 0.2 | $14M | 124k | 110.93 | |
Progress Software Corporation (PRGS) | 0.2 | $14M | 270k | 50.45 | |
F.N.B. Corporation (FNB) | 0.2 | $14M | 1.0M | 13.05 | |
National Instruments | 0.2 | $13M | 364k | 36.90 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $13M | 92k | 146.23 | |
Cathay General Ban (CATY) | 0.2 | $13M | 322k | 40.79 | |
Organon & Co Common Stock (OGN) | 0.2 | $13M | 469k | 27.93 | |
Autoliv (ALV) | 0.2 | $13M | 169k | 76.58 | |
Aptar (ATR) | 0.2 | $13M | 116k | 109.98 | |
Valmont Industries (VMI) | 0.2 | $13M | 38k | 331.22 | |
Cullen/Frost Bankers (CFR) | 0.2 | $13M | 94k | 133.70 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $13M | 214k | 58.34 | |
Nov (NOV) | 0.2 | $12M | 590k | 20.89 | |
World Fuel Services Corporation (WKC) | 0.2 | $12M | 449k | 27.47 | |
Comerica Incorporated (CMA) | 0.2 | $12M | 183k | 67.43 | |
Bwx Technologies (BWXT) | 0.2 | $12M | 212k | 58.08 | |
Curtiss-Wright (CW) | 0.2 | $12M | 72k | 166.99 | |
Genpact SHS (G) | 0.2 | $12M | 256k | 46.32 | |
Physicians Realty Trust | 0.2 | $12M | 819k | 14.47 | |
Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $12M | 357k | 33.08 | |
Firstservice Corp (FSV) | 0.2 | $12M | 95k | 122.75 | |
Ashland (ASH) | 0.2 | $12M | 108k | 107.53 | |
Ameris Ban (ABCB) | 0.2 | $12M | 246k | 47.29 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $12M | 307k | 37.37 | |
Vistra Energy (VST) | 0.2 | $11M | 491k | 23.20 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $11M | 361k | 31.19 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $11M | 1.7M | 6.70 | |
Tempur-Pedic International (TPX) | 0.2 | $11M | 325k | 34.33 | |
Atlantica Sustainable Infr P SHS (AY) | 0.2 | $11M | 430k | 25.90 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $11M | 142k | 77.56 | |
Kinsale Cap Group (KNSL) | 0.2 | $11M | 42k | 261.52 | |
Voya Financial (VOYA) | 0.2 | $11M | 177k | 61.49 | |
American Financial (AFG) | 0.2 | $11M | 79k | 137.28 | |
Andersons (ANDE) | 0.2 | $11M | 305k | 35.17 | |
Choice Hotels International (CHH) | 0.2 | $10M | 91k | 112.88 | |
Newmark Group Cl A (NMRK) | 0.2 | $10M | 1.3M | 7.97 | |
Rli (RLI) | 0.1 | $9.6M | 73k | 131.27 | |
Steven Madden (SHOO) | 0.1 | $9.3M | 291k | 31.96 | |
Avient Corp (AVNT) | 0.1 | $9.1M | 267k | 34.01 | |
Scholastic Corporation (SCHL) | 0.1 | $9.0M | 228k | 39.46 | |
Interface (TILE) | 0.1 | $8.7M | 884k | 9.87 | |
Aaon Com Par $0.004 (AAON) | 0.1 | $8.5M | 112k | 75.32 | |
Matthews Intl Corp Cl A (MATW) | 0.1 | $5.9M | 192k | 30.44 | |
Evercore Class A (EVR) | 0.1 | $5.7M | 53k | 109.08 | |
PriceSmart (PSMT) | 0.1 | $5.4M | 88k | 60.78 | |
Amerisafe (AMSF) | 0.1 | $4.6M | 89k | 51.97 | |
LeMaitre Vascular (LMAT) | 0.1 | $4.2M | 90k | 46.02 | |
Helios Technologies (HLIO) | 0.0 | $34k | 625.00 | 54.44 | |
Reynolds Consumer Prods (REYN) | 0.0 | $33k | 1.1k | 29.98 | |
Kemper Corp Del (KMPR) | 0.0 | $30k | 600.00 | 49.20 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $613.004500 | 103.00 | 5.95 |