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| Name: |
Ceredex Value Advisors LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AON |
Aon Plc |
6 |
New |
$283.12 |
$99,369,000 |
297,763 |
1.74% |
99,369,000 |
297,763 |
0.13 |
Life & Health Insurance |
|
|
DAL |
Delta Air Lines Inc |
18 |
New |
$46.55 |
$74,010,000 |
1,546,056 |
1.29% |
74,010,000 |
1,546,056 |
0.242 |
Major Airlines |
|
|
ROK |
Rockwell Automation Inc |
22 |
New |
$255.91 |
$67,734,000 |
232,500 |
1.18% |
67,734,000 |
232,500 |
0.2 |
Conglomerates |
|
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DIS |
Walt Disney Co |
38 |
New |
$101.54 |
$53,705,000 |
438,907 |
0.94% |
53,705,000 |
438,907 |
0.025 |
Entertainment - Diver... |
|
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TXN |
Texas Instruments Inc |
40 |
New |
$195.61 |
$52,542,000 |
301,600 |
0.92% |
52,542,000 |
301,600 |
0.033 |
Semiconductor- Broad... |
|
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SO |
Southern Co |
46 |
New |
$77.94 |
$48,023,000 |
669,406 |
0.84% |
48,023,000 |
669,406 |
0.063 |
Electric Utilities |
|
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DD |
DuPont de Nemours Inc |
48 |
New |
$80.01 |
$45,805,000 |
597,432 |
0.8% |
45,805,000 |
597,432 |
0.081 |
Diversified Chemicals |
|
|
OC |
Owens Corning |
73 |
New |
$176.89 |
$33,166,000 |
198,100 |
0.58% |
33,166,000 |
198,100 |
0.183 |
General Building Mate... |
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CBOE |
Cboe Holdings, Inc. |
78 |
New |
$0.00 |
$30,389,000 |
165,400 |
0.53% |
30,389,000 |
165,400 |
0.153 |
Diversified Investments |
|
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FANG |
Diamondback Energy, Inc. |
79 |
New |
$190.30 |
$29,983,000 |
151,300 |
0.52% |
29,983,000 |
151,300 |
0.084 |
Independent Oil & Gas |
|
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TPX |
Tempur-Pedic International |
80 |
New |
$49.04 |
$29,066,000 |
511,550 |
0.51% |
29,066,000 |
511,550 |
0.25 |
Textile Manufacturing |
|
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GIS |
General Mills Inc |
81 |
New |
$67.46 |
$28,912,000 |
413,200 |
0.51% |
28,912,000 |
413,200 |
0.068 |
Food - Major Diversified |
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YUMC |
Yum China Holdings, Inc. |
87 |
New |
$35.18 |
$24,077,000 |
605,100 |
0.42% |
24,077,000 |
605,100 |
0.144 |
N/A |
|
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MSM |
MSC Industrial Direct Co Inc |
105 |
New |
$85.33 |
$15,294,000 |
157,610 |
0.27% |
15,294,000 |
157,610 |
0.344 |
Industrial Equipment ... |
|
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ESE |
ESCO Technologies Inc |
137 |
New |
$106.02 |
$10,092,000 |
94,200 |
0.18% |
10,092,000 |
94,200 |
0.362 |
Pollution and Treatme... |
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PRG |
PROG Holdings, Inc |
138 |
New |
$35.65 |
$9,912,000 |
287,800 |
0.17% |
9,912,000 |
287,800 |
0.426 |
N/A |
|
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ATKR |
Atkore International Group ... |
145 |
New |
$141.41 |
$8,823,000 |
46,350 |
0.15% |
8,823,000 |
46,350 |
0.098 |
N/A |
|
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NBTB |
NBT Bancorp Inc |
148 |
New |
$35.90 |
$7,850,000 |
214,000 |
0.14% |
7,850,000 |
214,000 |
0.49 |
Domestic Regional Banks |
|
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UMBF |
UMB Financial Corp |
149 |
New |
$82.11 |
$7,846,000 |
89,800 |
0.14% |
7,846,000 |
89,800 |
0.187 |
Domestic Regional Banks |
|
|
GBCI |
Glacier Bancorp Inc |
154 |
New |
$36.01 |
$5,071,000 |
125,900 |
0.09% |
5,071,000 |
125,900 |
0.132 |
Domestic Regional Banks |
|
|
WCC |
WESCO International |
155 |
New |
$176.38 |
$5,019,000 |
29,300 |
0.09% |
5,019,000 |
29,300 |
0.058 |
Electronics Wholesale |
|
|
DOOO |
BRP Inc |
158 |
New |
$62.57 |
$2,936,000 |
43,753 |
0.05% |
2,936,000 |
43,753 |
0.104 |
N/A |
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