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| Name: |
Ceredex Value Advisors LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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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 |
|
HUM |
Humana Inc |
1 |
- |
$351.80 |
$147,731,000 |
425,048 |
2.58% |
16,341,000 |
138,584 |
0.321 |
Health Care Plans |
|
|
PKI |
Perkinelmer Inc |
4 |
- |
$110.92 |
$112,520,000 |
1,071,620 |
1.97% |
4,167,000 |
80,375 |
0.957 |
Scientific & Technica... |
|
|
FDX |
Fedex Corp |
5 |
- |
$247.73 |
$103,959,000 |
357,046 |
1.82% |
18,616,000 |
20,624 |
0.136 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$279.53 |
$89,923,000 |
368,502 |
1.57% |
-4,850,000 |
24,445 |
0.167 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$120.19 |
$64,458,000 |
504,208 |
1.13% |
3,590,000 |
961 |
0.087 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
27 |
- |
$368.58 |
$62,602,000 |
151,877 |
1.09% |
19,218,000 |
43,743 |
0.048 |
Farm & Construction M... |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$61,584,000 |
460,750 |
1.08% |
11,279,000 |
64,650 |
0.154 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$147.08 |
$59,794,000 |
377,986 |
1.05% |
8,256,000 |
49,176 |
0.014 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.78 |
$55,377,000 |
1,460,371 |
0.97% |
7,720,000 |
44,946 |
0.017 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$92.85 |
$54,346,000 |
605,800 |
0.95% |
21,732,000 |
244,150 |
0.109 |
Semiconductor - Speci... |
|
|
HUBB |
Hubbell Inc |
39 |
- |
$366.68 |
$52,803,000 |
127,220 |
0.92% |
34,112,000 |
70,395 |
0.235 |
Electronics Wholesale |
|
|
POWI |
Power Integrations Inc |
41 |
- |
$74.57 |
$51,651,000 |
721,882 |
0.9% |
-1,523,000 |
74,292 |
1.206 |
Semiconductor - Integ... |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$62.71 |
$49,945,000 |
859,200 |
0.87% |
18,932,000 |
321,150 |
0.099 |
N/A |
|
|
MTN |
Vail Resorts Inc |
45 |
- |
$173.94 |
$49,422,000 |
219,618 |
0.86% |
13,777,000 |
54,118 |
0.546 |
Gambling/Resorts |
|
|
JBL |
Jabil Circuit Inc |
47 |
- |
$113.88 |
$46,534,000 |
347,400 |
0.81% |
9,684,000 |
58,150 |
0.232 |
Printed Circuit Boards |
|
|
ARE |
Alexandria Real Estate Equi... |
49 |
- |
$114.49 |
$44,422,000 |
341,250 |
0.78% |
8,199,000 |
58,350 |
0.197 |
REIT - Office |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$45.84 |
$44,420,000 |
889,999 |
0.78% |
5,943,000 |
128,382 |
0.021 |
Networking & Communic... |
|
|
SUI |
Sun Communities Inc |
51 |
- |
$115.51 |
$43,635,000 |
336,934 |
0.76% |
5,860,000 |
56,061 |
0.272 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
55 |
- |
$136.66 |
$42,076,000 |
319,775 |
0.74% |
2,515,000 |
25,550 |
0.28 |
REIT - Diversified |
|
|
MKSI |
MKS Instruments Inc |
60 |
- |
$128.20 |
$40,786,000 |
306,658 |
0.71% |
19,734,000 |
102,008 |
0.437 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$18.39 |
$39,280,000 |
1,830,404 |
0.69% |
1,403,000 |
71,126 |
0.096 |
N/A |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$107.98 |
$37,783,000 |
333,125 |
0.66% |
37,783,000 |
333,125 |
0.056 |
Industrial Electrical... |
|
|
PCG |
PG&E Corp |
68 |
- |
$18.05 |
$36,906,000 |
2,200,700 |
0.65% |
-881,000 |
106,100 |
0.001 |
Multi Utilities |
|
|
VST |
Vistra Energy Corp |
69 |
- |
$85.07 |
$36,890,000 |
529,650 |
0.64% |
36,890,000 |
529,650 |
0.108 |
N/A |
|
|
CPT |
Camden Property Trust |
88 |
- |
$106.69 |
$20,313,000 |
204,331 |
0.36% |
8,445,000 |
85,991 |
0.192 |
REIT - Housing/Apartm... |
|
|
SNDR |
Schneider National, Inc. |
89 |
- |
$22.43 |
$19,679,000 |
865,630 |
0.34% |
2,044,000 |
174,830 |
0.918 |
N/A |
|
|
MTDR |
Matador Resources Co |
92 |
- |
$58.05 |
$18,055,000 |
270,401 |
0.32% |
3,456,000 |
13,650 |
0.231 |
N/A |
|
|
VMI |
Valmont Industries Inc |
93 |
- |
$256.20 |
$17,513,000 |
76,520 |
0.31% |
4,445,000 |
20,696 |
0.36 |
Farm & Construction M... |
|
|
CHX |
Championx Inc |
94 |
- |
$10.34 |
$17,468,000 |
486,704 |
0.31% |
3,299,000 |
1,632 |
0.23 |
N/A |
|
|
OGE |
OGE Energy Corp |
95 |
- |
$35.41 |
$17,136,000 |
499,587 |
0.3% |
466,000 |
22,337 |
0.25 |
Electric Utilities |
|
|
IDA |
Idacorp Inc |
96 |
- |
$91.73 |
$16,895,000 |
181,887 |
0.3% |
136,000 |
11,437 |
0.36 |
Electric Utilities |
|
|
PRGS |
Progress Software Corp |
97 |
- |
$50.16 |
$16,486,000 |
309,246 |
0.29% |
1,243,000 |
28,528 |
0.63 |
Application Software |
|
|
WHD |
Cactus Inc |
98 |
- |
$46.82 |
$16,440,000 |
328,219 |
0.29% |
2,517,000 |
21,540 |
0.464 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
100 |
- |
$168.96 |
$16,343,000 |
91,693 |
0.29% |
2,309,000 |
7,269 |
0.029 |
Oil & Gas Drilling & ... |
|
|
BOH |
Bank Of Hawaii Corp |
101 |
- |
$56.90 |
$15,896,000 |
254,782 |
0.28% |
-2,533,000 |
444 |
0.636 |
Domestic Regional Banks |
|
|
BRX |
Brixmor Property Group Inc. |
102 |
- |
$22.59 |
$15,792,000 |
673,435 |
0.28% |
584,000 |
19,874 |
0.227 |
REIT - Retail |
|
|
SNX |
Synnex Corp |
103 |
- |
$128.84 |
$15,718,000 |
138,972 |
0.27% |
1,201,000 |
4,070 |
0.145 |
Technical & System So... |
|
|
NNN |
National Retail Properties |
104 |
- |
$42.03 |
$15,531,000 |
363,376 |
0.27% |
734,000 |
20,068 |
0.209 |
REIT - Retail |
|
|
TKR |
Timken Co |
107 |
- |
$83.57 |
$14,842,000 |
169,757 |
0.26% |
3,325,000 |
26,059 |
0.225 |
Machine Tools & Acces... |
|
|
RRC |
Range Resources Corp |
108 |
- |
$36.30 |
$14,565,000 |
423,039 |
0.25% |
2,424,000 |
24,197 |
0.165 |
Independent Oil & Gas |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
109 |
- |
$45.38 |
$14,420,000 |
285,637 |
0.25% |
5,205,000 |
117,837 |
0.462 |
Semiconductor Equipme... |
|
|
NOV |
NOV Inc |
111 |
- |
$13.73 |
$14,264,000 |
730,716 |
0.25% |
-318,000 |
11,697 |
0.185 |
Oil & Gas Equipment &... |
|
|
AFG |
American Financial Group Inc |
113 |
- |
$128.15 |
$14,199,000 |
104,035 |
0.25% |
7,577,000 |
48,335 |
0.12 |
Property & Casualty I... |
|
|
AVNT |
Avient Inc |
118 |
- |
$25.41 |
$13,415,000 |
307,311 |
0.23% |
3,128,000 |
61,361 |
0.336 |
Synthetics |
|
|
ALV |
Autoliv Inc |
119 |
- |
$114.83 |
$13,244,000 |
109,973 |
0.23% |
1,335,000 |
1,897 |
0.126 |
Auto Parts |
|
|
HLIO |
Helios Technologies Inc |
120 |
- |
$47.20 |
$13,105,000 |
293,241 |
0.23% |
39,000 |
5,122 |
0.91 |
Industrial Equipment ... |
|
|
FAF |
First American Financial Co... |
123 |
- |
$53.87 |
$12,561,000 |
205,743 |
0.22% |
3,463,000 |
64,559 |
0.184 |
Surety & Title Insurance |
|
|
FLO |
Flowers Foods Inc |
125 |
- |
$22.80 |
$12,310,000 |
518,304 |
0.22% |
792,000 |
6,604 |
0.245 |
Processed & Packaged ... |
|
|
HII |
Huntington Ingalls Industri... |
129 |
- |
$249.21 |
$11,736,000 |
40,265 |
0.21% |
2,376,000 |
4,215 |
0.099 |
Aerospace/Defense Pro... |
|
|
THG |
The Hanover Insurance Group |
131 |
- |
$129.34 |
$11,324,000 |
83,162 |
0.2% |
1,241,000 |
119 |
0.223 |
Property & Casualty I... |
|
|
CCOI |
Cogent Communications Group... |
132 |
- |
$55.11 |
$11,222,000 |
169,314 |
0.2% |
798,000 |
32,264 |
0.356 |
Internet Service Prov... |
|
|
SAIC |
Science Applications Intern... |
134 |
- |
$115.70 |
$11,088,000 |
85,035 |
0.19% |
2,902,000 |
19,185 |
0.146 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
135 |
- |
$105.73 |
$10,647,000 |
106,397 |
0.19% |
-605,000 |
1,497 |
0.203 |
Jewelry Stores |
|
|
REYN |
Reynolds Consumer Products ... |
139 |
- |
$27.96 |
$9,871,000 |
345,624 |
0.17% |
1,463,000 |
32,348 |
0.165 |
N/A |
|
|
LFUS |
LittelFuse Inc |
144 |
- |
$248.58 |
$9,136,000 |
37,697 |
0.16% |
-248,000 |
2,623 |
0.155 |
Industrial Electrical... |
|
|
JW.A |
John Wiley & Sons Inc A |
147 |
- |
$35.53 |
$8,080,000 |
211,899 |
0.14% |
1,301,000 |
599 |
0.388 |
Publishing |
|
|
IRDM |
Iridium Communications Inc |
151 |
- |
$27.99 |
$7,613,000 |
291,017 |
0.13% |
-4,340,000 |
617 |
0.218 |
Diversified Investments |
|
|
RWT |
Redwood Trust Inc |
156 |
- |
$6.33 |
$3,882,000 |
609,412 |
0.07% |
-620,000 |
1,812 |
0.53 |
REIT - Diversified |
|
