Ceredex Value Advisors

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