Ceredex Value Advisors as of March 31, 2023
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 161 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zimmer Holdings (ZBH) | 2.2 | $143M | 1.1M | 129.45 | |
PerkinElmer (RVTY) | 2.0 | $129M | 970k | 133.26 | |
Marvell Technology (MRVL) | 2.0 | $128M | 2.9M | 43.30 | |
CMS Energy Corporation (CMS) | 2.0 | $127M | 2.1M | 61.38 | |
PPL Corporation (PPL) | 2.0 | $127M | 4.5M | 28.11 | |
American Homes 4 Rent Cl A (AMH) | 1.9 | $125M | 4.0M | 31.45 | |
Sherwin-Williams Company (SHW) | 1.9 | $122M | 543k | 224.77 | |
Allstate Corporation (ALL) | 1.9 | $122M | 1.1M | 111.56 | |
Willis Towers Watson SHS (WTW) | 1.9 | $122M | 522k | 233.22 | |
PNC Financial Services (PNC) | 1.7 | $111M | 873k | 127.10 | |
L3harris Technologies (LHX) | 1.6 | $106M | 538k | 196.24 | |
Colgate-Palmolive Company (CL) | 1.6 | $103M | 1.4M | 75.15 | |
Baker Hughes Company Cl A (BKR) | 1.6 | $101M | 3.5M | 28.86 | |
Extra Space Storage (EXR) | 1.6 | $101M | 618k | 162.93 | |
Emerson Electric (EMR) | 1.5 | $99M | 1.1M | 87.14 | |
Universal Hlth Svcs CL B (UHS) | 1.5 | $98M | 769k | 127.10 | |
Parker-Hannifin Corporation (PH) | 1.5 | $97M | 290k | 336.11 | |
Global Payments (GPN) | 1.5 | $96M | 914k | 105.24 | |
Avery Dennison Corporation (AVY) | 1.5 | $96M | 536k | 178.93 | |
Best Buy (BBY) | 1.5 | $95M | 1.2M | 79.13 | |
Fortive (FTV) | 1.5 | $94M | 1.4M | 68.17 | |
Chesapeake Energy Corp (CHK) | 1.4 | $92M | 1.2M | 76.04 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $92M | 1.6M | 56.58 | |
Qualcomm (QCOM) | 1.4 | $88M | 692k | 127.58 | |
Southwest Airlines (LUV) | 1.3 | $84M | 2.6M | 32.54 | |
BorgWarner (BWA) | 1.2 | $78M | 1.6M | 49.11 | |
Capital One Financial (COF) | 1.2 | $77M | 796k | 96.16 | |
Hess (HES) | 1.1 | $70M | 532k | 132.34 | |
Bank of America Corporation (BAC) | 1.1 | $69M | 2.4M | 28.60 | |
Sba Communications Corp Cl A (SBAC) | 1.0 | $66M | 254k | 261.07 | |
EOG Resources (EOG) | 1.0 | $65M | 570k | 114.63 | |
Cullen/Frost Bankers (CFR) | 1.0 | $65M | 615k | 105.34 | |
Skyworks Solutions (SWKS) | 1.0 | $64M | 544k | 117.98 | |
Crown Castle Intl (CCI) | 1.0 | $63M | 474k | 133.84 | |
Humana (HUM) | 1.0 | $63M | 130k | 486.35 | |
Teradyne (TER) | 0.9 | $59M | 553k | 107.51 | |
PPG Industries (PPG) | 0.9 | $58M | 436k | 133.58 | |
Verizon Communications (VZ) | 0.9 | $57M | 1.5M | 38.89 | |
Teleflex Incorporated (TFX) | 0.9 | $57M | 227k | 253.31 | |
Rexford Industrial Realty Inc reit (REXR) | 0.9 | $57M | 945k | 60.03 | |
Ashland (ASH) | 0.9 | $56M | 545k | 102.71 | |
CenterPoint Energy (CNP) | 0.9 | $56M | 1.9M | 29.46 | |
Motorola Solutions Com New (MSI) | 0.9 | $56M | 193k | 287.10 | |
Exelon Corporation (EXC) | 0.9 | $55M | 1.3M | 41.89 | |
Progressive Corporation (PGR) | 0.8 | $54M | 379k | 143.06 | |
Honeywell International (HON) | 0.8 | $53M | 277k | 191.12 | |
Xcel Energy (XEL) | 0.8 | $51M | 751k | 68.18 | |
Ameren Corporation (AEE) | 0.8 | $51M | 591k | 86.39 | |
Americold Rlty Tr (COLD) | 0.8 | $51M | 1.8M | 28.67 | |
Martin Marietta Materials (MLM) | 0.8 | $50M | 142k | 355.06 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.8 | $48M | 716k | 67.55 | |
Brooks Automation (AZTA) | 0.7 | $47M | 1.1M | 44.62 | |
Prologis (PLD) | 0.7 | $46M | 372k | 124.77 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $46M | 352k | 130.31 | |
Howmet Aerospace (HWM) | 0.7 | $45M | 1.1M | 42.37 | |
Macy's (M) | 0.7 | $45M | 2.5M | 17.64 | |
General Dynamics Corporation (GD) | 0.7 | $45M | 195k | 228.21 | |
International Flavors & Fragrances (IFF) | 0.7 | $45M | 481k | 92.74 | |
Constellation Brands Cl A (STZ) | 0.7 | $44M | 195k | 225.89 | |
Eastman Chemical Company (EMN) | 0.7 | $44M | 516k | 85.08 | |
Hartford Financial Services (HIG) | 0.7 | $44M | 626k | 70.05 | |
Us Bancorp Del Com New (USB) | 0.7 | $44M | 1.2M | 36.53 | |
Brown & Brown (BRO) | 0.7 | $42M | 733k | 57.42 | |
Church & Dwight (CHD) | 0.6 | $41M | 464k | 88.41 | |
Crown Holdings (CCK) | 0.6 | $41M | 495k | 82.71 | |
Equifax (EFX) | 0.6 | $40M | 195k | 202.84 | |
Perrigo SHS (PRGO) | 0.6 | $38M | 1.1M | 35.87 | |
United Rentals (URI) | 0.6 | $37M | 95k | 395.76 | |
Clorox Company (CLX) | 0.6 | $37M | 236k | 158.24 | |
Danaher Corporation (DHR) | 0.6 | $36M | 144k | 252.30 | |
Ametek (AME) | 0.5 | $35M | 242k | 145.33 | |
Jacobs Engineering Group (J) | 0.5 | $35M | 295k | 117.51 | |
Carlisle Companies (CSL) | 0.5 | $35M | 153k | 226.07 | |
Power Integrations (POWI) | 0.5 | $35M | 408k | 84.64 | |
Academy Sports & Outdoor (ASO) | 0.5 | $33M | 506k | 65.34 | |
Vulcan Materials Company (VMC) | 0.5 | $31M | 182k | 171.56 | |
Lennar Corp Cl A (LEN) | 0.5 | $30M | 289k | 105.11 | |
Republic Services (RSG) | 0.5 | $30M | 219k | 135.72 | |
Rockwell Automation (ROK) | 0.5 | $29M | 100k | 293.45 | |
Fastenal Company (FAST) | 0.5 | $29M | 544k | 53.94 | |
Kroger (KR) | 0.5 | $29M | 591k | 49.37 | |
Stantec (STN) | 0.4 | $29M | 492k | 58.55 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $28M | 474k | 59.19 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $28M | 498k | 56.29 | |
Dolby Laboratories Com Cl A (DLB) | 0.4 | $26M | 306k | 85.42 | |
Target Corporation (TGT) | 0.4 | $26M | 154k | 165.63 | |
Dentsply Sirona (XRAY) | 0.4 | $24M | 597k | 39.42 | |
Emcor (EME) | 0.3 | $22M | 134k | 162.59 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $21M | 198k | 105.55 | |
Jefferies Finl Group (JEF) | 0.3 | $21M | 651k | 31.74 | |
Owens Corning (OC) | 0.3 | $19M | 196k | 96.34 | |
Lamar Advertising Cl A (LAMR) | 0.3 | $19M | 187k | 99.89 | |
AGCO Corporation (AGCO) | 0.3 | $18M | 136k | 135.20 | |
Littelfuse (LFUS) | 0.3 | $18M | 68k | 268.09 | |
SEI Investments Company (SEIC) | 0.3 | $18M | 314k | 57.55 | |
A. O. Smith Corporation (AOS) | 0.3 | $17M | 250k | 69.15 | |
Energizer Holdings (ENR) | 0.3 | $16M | 469k | 34.70 | |
Belden (BDC) | 0.3 | $16M | 185k | 86.82 | |
Patterson Companies (PDCO) | 0.2 | $16M | 594k | 26.77 | |
Armstrong World Industries (AWI) | 0.2 | $16M | 219k | 71.24 | |
Signet Jewelers SHS (SIG) | 0.2 | $15M | 194k | 77.78 | |
KBR (KBR) | 0.2 | $15M | 273k | 55.19 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $15M | 1.8M | 8.51 | |
Autoliv (ALV) | 0.2 | $15M | 160k | 93.36 | |
Minerals Technologies (MTX) | 0.2 | $15M | 246k | 60.42 | |
Progress Software Corporation (PRGS) | 0.2 | $15M | 255k | 57.45 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $14M | 467k | 29.86 | |
Championx Corp (CHX) | 0.2 | $13M | 493k | 27.13 | |
Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $13M | 416k | 31.30 | |
Potlatch Corporation (PCH) | 0.2 | $13M | 262k | 49.50 | |
Aptar (ATR) | 0.2 | $13M | 109k | 118.19 | |
Forward Air Corporation (FWRD) | 0.2 | $13M | 119k | 107.76 | |
Carter's (CRI) | 0.2 | $13M | 177k | 71.92 | |
Bwx Technologies (BWXT) | 0.2 | $13M | 200k | 63.04 | |
Science App Int'l (SAIC) | 0.2 | $13M | 117k | 107.46 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $12M | 93k | 132.76 | |
Firstservice Corp (FSV) | 0.2 | $12M | 88k | 141.22 | |
Sensient Technologies Corporation (SXT) | 0.2 | $12M | 161k | 76.56 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $12M | 236k | 52.08 | |
Cactus Cl A (WHD) | 0.2 | $12M | 296k | 41.23 | |
SLM Corporation (SLM) | 0.2 | $12M | 983k | 12.39 | |
Atlantica Sustainable Infr P SHS (AY) | 0.2 | $12M | 407k | 29.56 | |
Voya Financial (VOYA) | 0.2 | $12M | 168k | 71.46 | |
Kinsale Cap Group (KNSL) | 0.2 | $12M | 40k | 300.15 | |
Andersons (ANDE) | 0.2 | $12M | 289k | 41.51 | |
Rli (RLI) | 0.2 | $12M | 90k | 132.91 | |
Curtiss-Wright (CW) | 0.2 | $12M | 68k | 176.45 | |
Valmont Industries (VMI) | 0.2 | $12M | 37k | 319.88 | |
Columbia Banking System (COLB) | 0.2 | $12M | 548k | 21.42 | |
Physicians Realty Trust | 0.2 | $12M | 785k | 14.93 | |
Nov (NOV) | 0.2 | $12M | 625k | 18.51 | |
Steven Madden (SHOO) | 0.2 | $12M | 319k | 36.00 | |
F.N.B. Corporation (FNB) | 0.2 | $11M | 983k | 11.60 | |
Patterson-UTI Energy (PTEN) | 0.2 | $11M | 973k | 11.70 | |
World Fuel Services Corporation (WKC) | 0.2 | $11M | 440k | 25.55 | |
Genpact SHS (G) | 0.2 | $11M | 242k | 46.22 | |
Vistra Energy (VST) | 0.2 | $11M | 465k | 24.00 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $11M | 463k | 23.70 | |
Cathay General Ban (CATY) | 0.2 | $11M | 305k | 34.52 | |
Avient Corp (AVNT) | 0.2 | $11M | 252k | 41.42 | |
Organon & Co Common Stock (OGN) | 0.2 | $10M | 443k | 23.52 | |
First Hawaiian (FHB) | 0.2 | $10M | 491k | 20.63 | |
Choice Hotels International (CHH) | 0.2 | $10M | 86k | 117.48 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $9.7M | 290k | 33.48 | |
American Financial (AFG) | 0.1 | $9.0M | 74k | 121.50 | |
Ameris Ban (ABCB) | 0.1 | $8.5M | 232k | 36.73 | |
Newmark Group Cl A (NMRK) | 0.1 | $8.4M | 1.2M | 7.08 | |
Perella Weinberg Partners Class A Com (PWP) | 0.1 | $7.6M | 839k | 9.10 | |
Comerica Incorporated (CMA) | 0.1 | $7.6M | 173k | 44.16 | |
Scholastic Corporation (SCHL) | 0.1 | $7.4M | 216k | 34.22 | |
Interface (TILE) | 0.1 | $6.8M | 836k | 8.13 | |
Matthews Intl Corp Cl A (MATW) | 0.1 | $6.6M | 182k | 36.06 | |
PriceSmart (PSMT) | 0.1 | $6.0M | 83k | 71.48 | |
Evercore Class A (EVR) | 0.1 | $5.7M | 50k | 115.38 | |
LeMaitre Vascular (LMAT) | 0.1 | $4.4M | 85k | 51.47 | |
Amerisafe (AMSF) | 0.1 | $4.1M | 84k | 48.95 | |
Helios Technologies (HLIO) | 0.0 | $41k | 625.00 | 65.40 | |
Encana Corporation (OVV) | 0.0 | $34k | 950.00 | 36.08 | |
Kemper Corp Del (KMPR) | 0.0 | $30k | 550.00 | 54.66 | |
Herc Hldgs (HRI) | 0.0 | $17k | 150.00 | 113.90 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $559.001600 | 103.00 | 5.43 |