Ceredex Value Advisors

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