Ceredex Value Advisors as of June 30, 2023
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 2.2 | $135M | 571k | 236.34 | |
| PPL Corporation (PPL) | 2.0 | $124M | 4.6M | 26.70 | |
| Baker Hughes Company Cl A (BKR) | 1.9 | $118M | 3.7M | 31.61 | |
| Sherwin-Williams Company (SHW) | 1.9 | $117M | 442k | 265.52 | |
| Allstate Corporation (ALL) | 1.9 | $117M | 1.1M | 109.91 | |
| L3harris Technologies (LHX) | 1.9 | $116M | 590k | 195.77 | |
| PNC Financial Services (PNC) | 1.8 | $113M | 900k | 125.95 | |
| PerkinElmer (RVTY) | 1.8 | $112M | 945k | 118.79 | |
| American Homes 4 Rent Cl A (AMH) | 1.8 | $112M | 3.2M | 35.45 | |
| Avery Dennison Corporation (AVY) | 1.8 | $112M | 649k | 171.80 | |
| Humana (HUM) | 1.8 | $111M | 247k | 448.01 | |
| Marvell Technology (MRVL) | 1.7 | $106M | 1.8M | 59.78 | |
| Extra Space Storage (EXR) | 1.7 | $104M | 699k | 148.85 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $102M | 1.2M | 83.68 | |
| CMS Energy Corporation (CMS) | 1.6 | $102M | 1.7M | 58.75 | |
| Best Buy (BBY) | 1.6 | $102M | 1.2M | 82.95 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $102M | 261k | 390.04 | |
| Emerson Electric (EMR) | 1.6 | $98M | 1.1M | 90.39 | |
| Capital One Financial (COF) | 1.5 | $96M | 878k | 109.37 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $92M | 1.7M | 55.56 | |
| United Rentals (URI) | 1.5 | $92M | 207k | 445.37 | |
| FedEx Corporation (FDX) | 1.4 | $90M | 362k | 247.90 | |
| Fortive (FTV) | 1.4 | $89M | 1.2M | 74.77 | |
| Qualcomm (QCOM) | 1.3 | $80M | 671k | 119.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $77M | 463k | 165.52 | |
| Universal Hlth Svcs CL B (UHS) | 1.2 | $74M | 470k | 157.77 | |
| Raymond James Financial (RJF) | 1.2 | $74M | 707k | 104.18 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $74M | 317k | 231.76 | |
| Hess (HES) | 1.2 | $73M | 537k | 135.95 | |
| EOG Resources (EOG) | 1.1 | $71M | 622k | 114.44 | |
| Teradyne (TER) | 1.1 | $70M | 627k | 111.33 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $67M | 1.7M | 40.00 | |
| Bank of America Corporation (BAC) | 1.1 | $67M | 2.3M | 28.69 | |
| Progressive Corporation (PGR) | 1.0 | $63M | 475k | 132.37 | |
| Danaher Corporation (DHR) | 1.0 | $62M | 259k | 240.26 | |
| IDEX Corporation (IEX) | 1.0 | $62M | 287k | 215.26 | |
| Honeywell International (HON) | 1.0 | $62M | 297k | 207.50 | |
| PPG Industries (PPG) | 1.0 | $61M | 413k | 148.30 | |
| Skyworks Solutions (SWKS) | 1.0 | $59M | 533k | 110.69 | |
| Power Integrations (POWI) | 0.9 | $58M | 608k | 94.67 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $57M | 45k | 1283.45 | |
| Colgate-Palmolive Company (CL) | 0.9 | $57M | 737k | 77.04 | |
| Ashland (ASH) | 0.9 | $57M | 651k | 86.91 | |
| General Dynamics Corporation (GD) | 0.9 | $55M | 257k | 215.15 | |
| Americold Rlty Tr (COLD) | 0.9 | $55M | 1.7M | 32.52 | |
| Home Depot (HD) | 0.9 | $54M | 174k | 310.64 | |
| Exelon Corporation (EXC) | 0.9 | $54M | 1.3M | 40.74 | |
| Dell Technologies CL C (DELL) | 0.9 | $54M | 988k | 54.11 | |
| Crown Castle Intl (CCI) | 0.8 | $52M | 460k | 113.94 | |
| Carlisle Companies (CSL) | 0.8 | $52M | 204k | 256.53 | |
| Verizon Communications (VZ) | 0.8 | $52M | 1.4M | 37.19 | |
| CenterPoint Energy (CNP) | 0.8 | $51M | 1.8M | 29.15 | |
| Ameren Corporation (AEE) | 0.8 | $51M | 629k | 81.67 | |
| Xcel Energy (XEL) | 0.8 | $50M | 790k | 62.67 | |
| State Street Corporation (STT) | 0.8 | $48M | 653k | 73.79 | |
| Macy's (M) | 0.7 | $45M | 2.8M | 16.22 | |
| Howmet Aerospace (HWM) | 0.7 | $45M | 898k | 49.56 | |
| Prologis (PLD) | 0.7 | $44M | 361k | 122.63 | |
| Constellation Brands Cl A (STZ) | 0.7 | $44M | 180k | 246.13 | |
| Kroger (KR) | 0.7 | $44M | 940k | 47.00 | |
| Southwest Airlines (LUV) | 0.7 | $44M | 1.2M | 36.51 | |
| SYSCO Corporation (SYY) | 0.7 | $44M | 589k | 74.20 | |
| Dover Corporation (DOV) | 0.7 | $43M | 294k | 147.65 | |
| Hartford Financial Services (HIG) | 0.7 | $42M | 585k | 72.44 | |
| Intel Corporation (INTC) | 0.6 | $40M | 1.2M | 33.44 | |
| Global Payments (GPN) | 0.6 | $40M | 406k | 98.52 | |
| Jefferies Finl Group (JEF) | 0.6 | $40M | 1.2M | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $38M | 260k | 145.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $36M | 192k | 186.52 | |
| Equifax (EFX) | 0.6 | $35M | 150k | 235.30 | |
| Zimmer Holdings (ZBH) | 0.6 | $35M | 240k | 145.89 | |
| Jacobs Engineering Group (J) | 0.5 | $34M | 286k | 118.89 | |
| Brown & Brown (BRO) | 0.5 | $33M | 478k | 68.84 | |
| Eastman Chemical Company (EMN) | 0.5 | $33M | 385k | 84.51 | |
| Crown Holdings (CCK) | 0.5 | $31M | 357k | 86.87 | |
| Clorox Company (CLX) | 0.5 | $30M | 186k | 159.04 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.5 | $30M | 419k | 70.45 | |
| Teleflex Incorporated (TFX) | 0.4 | $24M | 101k | 242.03 | |
| Rb Global (RBA) | 0.4 | $24M | 401k | 60.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $20M | 277k | 73.03 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $19M | 223k | 83.68 | |
| Perrigo SHS (PRGO) | 0.3 | $17M | 514k | 33.95 | |
| Dentsply Sirona (XRAY) | 0.3 | $17M | 426k | 40.16 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $17M | 173k | 98.37 | |
| Curtiss-Wright (CW) | 0.3 | $17M | 92k | 183.84 | |
| Belden (BDC) | 0.3 | $16M | 167k | 95.70 | |
| Herc Hldgs (HRI) | 0.3 | $16M | 116k | 136.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $16M | 1.9M | 8.37 | |
| Kemper Corp Del (KMPR) | 0.3 | $16M | 328k | 48.26 | |
| Comerica Incorporated (CMA) | 0.3 | $16M | 365k | 43.07 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $16M | 215k | 72.62 | |
| Steven Madden (SHOO) | 0.2 | $15M | 472k | 32.69 | |
| Schneider National CL B (SNDR) | 0.2 | $15M | 534k | 28.81 | |
| Agree Realty Corporation (ADC) | 0.2 | $15M | 234k | 65.63 | |
| Littelfuse (LFUS) | 0.2 | $15M | 52k | 291.31 | |
| Vistra Energy (VST) | 0.2 | $15M | 576k | 26.25 | |
| Championx Corp (CHX) | 0.2 | $15M | 485k | 31.04 | |
| KBR (KBR) | 0.2 | $15M | 230k | 65.20 | |
| Lennar Corp Cl A (LEN) | 0.2 | $15M | 118k | 125.31 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $15M | 138k | 107.53 | |
| Stantec (STN) | 0.2 | $15M | 225k | 65.42 | |
| Cactus Cl A (WHD) | 0.2 | $15M | 347k | 42.32 | |
| Nov (NOV) | 0.2 | $15M | 911k | 16.04 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $15M | 661k | 22.10 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $15M | 95k | 153.80 | |
| Valmont Industries (VMI) | 0.2 | $15M | 50k | 291.65 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $14M | 257k | 56.13 | |
| South State Corporation (SSB) | 0.2 | $14M | 220k | 65.80 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $14M | 255k | 56.65 | |
| Signet Jewelers SHS (SIG) | 0.2 | $14M | 218k | 65.26 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $14M | 342k | 41.23 | |
| Autoliv (ALV) | 0.2 | $14M | 165k | 85.04 | |
| Armstrong World Industries (AWI) | 0.2 | $14M | 188k | 73.46 | |
| Columbia Banking System (COLB) | 0.2 | $14M | 678k | 20.28 | |
| Encana Corporation (OVV) | 0.2 | $14M | 355k | 38.07 | |
| Progress Software Corporation (PRGS) | 0.2 | $14M | 232k | 58.10 | |
| F.N.B. Corporation (FNB) | 0.2 | $14M | 1.2M | 11.44 | |
| Potlatch Corporation (PCH) | 0.2 | $13M | 248k | 52.85 | |
| Timken Company (TKR) | 0.2 | $13M | 139k | 91.53 | |
| Forward Air Corporation (FWRD) | 0.2 | $13M | 119k | 106.11 | |
| Range Resources (RRC) | 0.2 | $13M | 429k | 29.40 | |
| Brixmor Prty (BRX) | 0.2 | $12M | 556k | 22.00 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $12M | 410k | 29.66 | |
| Physicians Realty Trust | 0.2 | $12M | 869k | 13.99 | |
| Element Solutions (ESI) | 0.2 | $12M | 633k | 19.20 | |
| Firstservice Corp (FSV) | 0.2 | $12M | 75k | 154.31 | |
| Carter's (CRI) | 0.2 | $11M | 153k | 72.60 | |
| Energizer Holdings (ENR) | 0.2 | $11M | 329k | 33.58 | |
| Evercore Class A (EVR) | 0.2 | $11M | 88k | 123.59 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $11M | 461k | 23.44 | |
| Selective Insurance (SIGI) | 0.2 | $11M | 112k | 95.95 | |
| Hexcel Corporation (HXL) | 0.2 | $11M | 139k | 76.02 | |
| Minerals Technologies (MTX) | 0.2 | $11M | 182k | 57.69 | |
| HudBay Minerals (HBM) | 0.2 | $10M | 2.1M | 4.80 | |
| Choice Hotels International (CHH) | 0.2 | $9.9M | 84k | 117.52 | |
| Andersons (ANDE) | 0.2 | $9.8M | 211k | 46.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $9.8M | 130k | 74.98 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $9.8M | 137k | 71.13 | |
| Science App Int'l (SAIC) | 0.2 | $9.7M | 86k | 112.48 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $9.5M | 399k | 23.84 | |
| Avient Corp (AVNT) | 0.1 | $8.9M | 215k | 41.15 | |
| Scholastic Corporation (SCHL) | 0.1 | $8.2M | 211k | 38.89 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $7.3M | 872k | 8.33 | |
| Bwx Technologies (BWXT) | 0.1 | $7.3M | 102k | 71.57 | |
| Patterson Companies (PDCO) | 0.1 | $7.2M | 218k | 33.26 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $6.6M | 155k | 42.62 | |
| Interface (TILE) | 0.1 | $6.3M | 714k | 8.79 | |
| Amerisafe (AMSF) | 0.1 | $5.8M | 110k | 53.32 | |
| Kinsale Cap Group (KNSL) | 0.1 | $5.0M | 13k | 374.20 | |
| Ameris Ban (ABCB) | 0.0 | $134k | 3.9k | 34.36 | |
| Genpact SHS (G) | 0.0 | $122k | 3.3k | 37.57 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $38k | 175.00 | 217.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $38k | 1.5k | 25.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $839.995900 | 103.00 | 8.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $0 | 0 | 0.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $0 | 0 | 0.00 |
