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| Name: |
Ceredex Value Advisors LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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Menu
 |
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 |
- |
$356.20 |
$147,731,000 |
425,048 |
2.58% |
16,341,000 |
138,584 |
0.321 |
Health Care Plans |
|
|
MRVL |
Marvell Technology, Inc. |
2 |
- |
$71.92 |
$118,951,000 |
1,678,201 |
2.08% |
-27,350,000 |
-747,617 |
0.205 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
3 |
- |
$91.69 |
$115,444,000 |
1,299,606 |
2.02% |
2,556,000 |
-167,619 |
0.97 |
Independent Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
4 |
- |
$110.23 |
$112,520,000 |
1,071,620 |
1.97% |
4,167,000 |
80,375 |
0.957 |
Scientific & Technica... |
|
|
FDX |
Fedex Corp |
5 |
- |
$257.25 |
$103,959,000 |
357,046 |
1.82% |
18,616,000 |
20,624 |
0.136 |
AirDelivery & Freight... |
|
|
AON |
Aon Plc |
6 |
New |
$292.45 |
$99,369,000 |
297,763 |
1.74% |
99,369,000 |
297,763 |
0.13 |
Life & Health Insurance |
|
|
WLTW |
Willis Towers Watson Public... |
7 |
- |
$257.40 |
$95,585,000 |
346,475 |
1.67% |
6,550,000 |
-21,433 |
0.269 |
Insurance Brokers |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.43 |
$92,297,000 |
2,042,654 |
1.61% |
-12,956,000 |
-363,603 |
0.135 |
Domestic Regional Banks |
|
|
FTV |
Fortive Corp |
9 |
- |
$77.16 |
$91,508,000 |
1,063,802 |
1.6% |
-12,342,000 |
-346,625 |
0.297 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$262.70 |
$89,923,000 |
368,502 |
1.57% |
-4,850,000 |
24,445 |
0.167 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
11 |
- |
$223.57 |
$88,314,000 |
414,423 |
1.54% |
-7,095,000 |
-38,567 |
0.192 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$136.44 |
$87,737,000 |
570,719 |
1.53% |
7,872,000 |
-44,570 |
0.438 |
Heavy Construction |
|
|
SWFT |
Knight-Swift Transportation... |
13 |
- |
$49.14 |
$86,916,000 |
1,579,713 |
1.52% |
-4,419,000 |
-4,583 |
0.888 |
Trucking |
|
|
IEX |
Idex Corp |
14 |
- |
$222.33 |
$80,756,000 |
330,941 |
1.41% |
-8,583,000 |
-80,552 |
0.437 |
Diversified Machinery |
|
|
TGT |
Target Corp |
15 |
- |
$160.13 |
$78,974,000 |
445,654 |
1.38% |
-18,442,000 |
-238,350 |
0.089 |
Discount, Variety Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
16 |
- |
$1,767.54 |
$77,009,000 |
47,100 |
1.35% |
9,679,000 |
-350 |
0.314 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
- |
$54.23 |
$76,518,000 |
1,627,348 |
1.34% |
-16,583,000 |
-559,657 |
0.112 |
Copper |
|
|
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 |
|
|
ALL |
Allstate Corp |
19 |
- |
$169.51 |
$73,378,000 |
421,948 |
1.28% |
-13,071,000 |
-190,593 |
0.134 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
20 |
- |
$143.32 |
$72,429,000 |
560,422 |
1.27% |
-20,123,000 |
-248,882 |
0.232 |
Diversified Machinery |
|
|
CMS |
CMS Energy Corp |
21 |
- |
$63.24 |
$69,759,000 |
1,156,107 |
1.22% |
-1,663,000 |
-73,824 |
0.404 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
22 |
New |
$269.76 |
$67,734,000 |
232,500 |
1.18% |
67,734,000 |
232,500 |
0.2 |
Conglomerates |
|
|
DHR |
Danaher Corp |
23 |
- |
$265.80 |
$65,737,000 |
262,961 |
1.15% |
-1,163,000 |
-25,953 |
0.037 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
24 |
- |
$141.81 |
$65,586,000 |
440,500 |
1.15% |
-18,614,000 |
-201,660 |
0.096 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$129.94 |
$64,458,000 |
504,208 |
1.13% |
3,590,000 |
961 |
0.087 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.67 |
$62,853,000 |
398,458 |
1.1% |
-2,690,000 |
-40,953 |
0.021 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
27 |
- |
$397.02 |
$62,602,000 |
151,877 |
1.09% |
19,218,000 |
43,743 |
0.048 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$205.97 |
$62,280,000 |
303,434 |
1.09% |
-10,057,000 |
-41,502 |
0.043 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$61,584,000 |
460,750 |
1.08% |
11,279,000 |
64,650 |
0.154 |
Business Services |
|
|
INTC |
Intel Corp |
30 |
- |
$31.83 |
$60,786,000 |
1,376,175 |
1.06% |
-15,083,000 |
-133,664 |
0.034 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$154.64 |
$59,794,000 |
377,986 |
1.05% |
8,256,000 |
49,176 |
0.014 |
Drug Manufacturers - ... |
|
|
ASH |
Ashland Inc |
32 |
- |
$100.06 |
$59,414,000 |
610,183 |
1.04% |
1,281,000 |
-79,334 |
1.009 |
Specialty Chemicals |
|
|
HD |
Home Depot Inc |
33 |
- |
$344.21 |
$56,180,000 |
146,454 |
0.98% |
-7,063,000 |
-36,040 |
0.014 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.29 |
$55,377,000 |
1,460,371 |
0.97% |
7,720,000 |
44,946 |
0.017 |
Domestic Money Center... |
|
|
TER |
Teradyne Inc |
35 |
- |
$131.91 |
$54,515,000 |
483,164 |
0.95% |
-3,073,000 |
-47,507 |
0.291 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$94.33 |
$54,346,000 |
605,800 |
0.95% |
21,732,000 |
244,150 |
0.109 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$204.79 |
$53,720,000 |
268,197 |
0.94% |
-1,217,000 |
-54,769 |
0.009 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
38 |
New |
$103.25 |
$53,705,000 |
438,907 |
0.94% |
53,705,000 |
438,907 |
0.025 |
Entertainment - Diver... |
|
|
HUBB |
Hubbell Inc |
39 |
- |
$392.74 |
$52,803,000 |
127,220 |
0.92% |
34,112,000 |
70,395 |
0.235 |
Electronics Wholesale |
|
|
TXN |
Texas Instruments Inc |
40 |
New |
$195.02 |
$52,542,000 |
301,600 |
0.92% |
52,542,000 |
301,600 |
0.033 |
Semiconductor- Broad... |
|
|
POWI |
Power Integrations Inc |
41 |
- |
$76.79 |
$51,651,000 |
721,882 |
0.9% |
-1,523,000 |
74,292 |
1.206 |
Semiconductor - Integ... |
|
|
OVV |
Ovintiv Ord Shs |
42 |
- |
$4.04 |
$51,324,000 |
988,900 |
0.9% |
-15,825,000 |
-540,000 |
0.381 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$65.23 |
$49,945,000 |
859,200 |
0.87% |
18,932,000 |
321,150 |
0.099 |
N/A |
|
|
KEY |
Keycorp |
44 |
- |
$15.40 |
$49,480,000 |
3,129,638 |
0.87% |
-14,941,000 |
-1,344,010 |
0.321 |
Domestic Money Center... |
|
|
MTN |
Vail Resorts Inc |
45 |
- |
$204.36 |
$49,422,000 |
219,618 |
0.86% |
13,777,000 |
54,118 |
0.546 |
Gambling/Resorts |
|
|
SO |
Southern Co |
46 |
New |
$79.54 |
$48,023,000 |
669,406 |
0.84% |
48,023,000 |
669,406 |
0.063 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
47 |
- |
$115.02 |
$46,534,000 |
347,400 |
0.81% |
9,684,000 |
58,150 |
0.232 |
Printed Circuit Boards |
|
|
DD |
DuPont de Nemours Inc |
48 |
New |
$79.91 |
$45,805,000 |
597,432 |
0.8% |
45,805,000 |
597,432 |
0.081 |
Diversified Chemicals |
|
|
ARE |
Alexandria Real Estate Equi... |
49 |
- |
$124.17 |
$44,422,000 |
341,250 |
0.78% |
8,199,000 |
58,350 |
0.197 |
REIT - Office |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.17 |
$44,420,000 |
889,999 |
0.78% |
5,943,000 |
128,382 |
0.021 |
Networking & Communic... |
|
|
SUI |
Sun Communities Inc |
51 |
- |
$122.33 |
$43,635,000 |
336,934 |
0.76% |
5,860,000 |
56,061 |
0.272 |
REIT - Housing/Apartm... |
|
|
VMC |
Vulcan Materials Co |
52 |
- |
$259.10 |
$43,407,000 |
159,047 |
0.76% |
3,824,000 |
-15,320 |
0.12 |
General Building Mate... |
|
|
PPL |
PPL Corp |
53 |
- |
$29.59 |
$43,190,000 |
1,540,700 |
0.76% |
-70,813,000 |
-2,628,702 |
0.2 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
54 |
- |
$120.18 |
$42,427,000 |
320,887 |
0.74% |
-534,000 |
-31,565 |
0.155 |
Medical Appliances & ... |
|
|
MAA |
Mid America Apartment Commu... |
55 |
- |
$137.74 |
$42,076,000 |
319,775 |
0.74% |
2,515,000 |
25,550 |
0.28 |
REIT - Diversified |
|
|
EMN |
Eastman Chemical Co |
56 |
- |
$100.38 |
$41,504,000 |
410,832 |
0.73% |
-17,075,000 |
-236,059 |
0.303 |
Diversified Chemicals |
|
|
EFX |
Equifax Inc |
57 |
- |
$248.75 |
$41,265,000 |
154,250 |
0.72% |
-54,691,000 |
-233,782 |
0.127 |
Business Services |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$102.89 |
$41,048,000 |
387,864 |
0.72% |
-7,868,000 |
-36,789 |
0.09 |
Integrated Telecommun... |
|
|
O |
Realty Income Corp |
59 |
- |
$55.13 |
$40,908,000 |
752,600 |
0.72% |
-4,668,000 |
-37,600 |
0.104 |
REIT - Retail |
|
|
MKSI |
MKS Instruments Inc |
60 |
- |
$128.25 |
$40,786,000 |
306,658 |
0.71% |
19,734,000 |
102,008 |
0.437 |
Semiconductor Equipme... |
|
|
LPX |
Louisiana Pacific Corp |
61 |
- |
$90.42 |
$40,485,000 |
482,478 |
0.71% |
-10,247,000 |
-233,773 |
0.441 |
Lumber,Wood Production |
|
|
SYY |
SYSCO Corp |
62 |
- |
$75.91 |
$39,787,000 |
490,114 |
0.7% |
436,000 |
-47,980 |
0.096 |
Food Wholesale |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$20.47 |
$39,280,000 |
1,830,404 |
0.69% |
1,403,000 |
71,126 |
0.096 |
N/A |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$112.88 |
$37,783,000 |
333,125 |
0.66% |
37,783,000 |
333,125 |
0.056 |
Industrial Electrical... |
|
|
PGR |
Progressive Corp |
65 |
- |
$209.22 |
$37,609,000 |
181,845 |
0.66% |
-10,091,000 |
-117,627 |
0.031 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$226.30 |
$37,157,000 |
166,435 |
0.65% |
-52,337,000 |
-276,253 |
0.2 |
Paper & Paper Products |
|
|
DOV |
Dover Corp |
67 |
- |
$184.09 |
$37,050,000 |
209,100 |
0.65% |
-6,332,000 |
-72,950 |
0.145 |
Conglomerates |
|
|
PCG |
PG&E Corp |
68 |
- |
$18.60 |
$36,906,000 |
2,200,700 |
0.65% |
-881,000 |
106,100 |
0.001 |
Multi Utilities |
|
|
VST |
Vistra Energy Corp |
69 |
- |
$94.08 |
$36,890,000 |
529,650 |
0.64% |
36,890,000 |
529,650 |
0.108 |
N/A |
|
|
AMH |
Amerus Group Co |
70 |
- |
$36.77 |
$36,385,000 |
989,250 |
0.64% |
-141,000 |
-26,500 |
0.28 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
71 |
- |
$103.17 |
$34,200,000 |
330,200 |
0.6% |
-9,268,000 |
-206,950 |
0.092 |
Property & Casualty I... |
|
|
RBC |
Regal Beloit Corp |
72 |
- |
$159.68 |
$33,780,000 |
187,200 |
0.59% |
-4,900,000 |
-73,500 |
0.208 |
Machine Tools & Acces... |
|
|
OC |
Owens Corning |
73 |
New |
$176.38 |
$33,166,000 |
198,100 |
0.58% |
33,166,000 |
198,100 |
0.183 |
General Building Mate... |
|
|
EXR |
Extra Space Storage Inc |
74 |
- |
$151.89 |
$33,141,000 |
225,450 |
0.58% |
-4,096,000 |
-6,800 |
0.107 |
REIT - Industrial |
|
|
PWR |
Quanta Services Inc |
75 |
- |
$264.40 |
$32,917,000 |
126,700 |
0.58% |
1,187,000 |
-20,275 |
0.091 |
General Contractors |
|
|
RJF |
Raymond James Financial Inc |
76 |
- |
$126.42 |
$31,947,000 |
247,900 |
0.56% |
-33,405,000 |
-335,977 |
0.12 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
77 |
- |
$134.44 |
$31,907,000 |
220,200 |
0.56% |
-5,323,000 |
-28,750 |
0.093 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
78 |
New |
$0.00 |
$30,389,000 |
165,400 |
0.53% |
30,389,000 |
165,400 |
0.153 |
Diversified Investments |
|
|
FANG |
Diamondback Energy, Inc. |
79 |
New |
$197.67 |
$29,983,000 |
151,300 |
0.52% |
29,983,000 |
151,300 |
0.084 |
Independent Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
80 |
New |
$53.04 |
$29,066,000 |
511,550 |
0.51% |
29,066,000 |
511,550 |
0.25 |
Textile Manufacturing |
|
|
GIS |
General Mills Inc |
81 |
New |
$71.24 |
$28,912,000 |
413,200 |
0.51% |
28,912,000 |
413,200 |
0.068 |
Food - Major Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
82 |
- |
$104.64 |
$27,586,000 |
274,265 |
0.48% |
-9,937,000 |
-178,635 |
0.049 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$152.89 |
$27,445,000 |
175,975 |
0.48% |
-11,894,000 |
-106,125 |
0.122 |
Auto Parts Wholesale |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$312.40 |
$26,420,000 |
76,066 |
0.46% |
-12,839,000 |
-49,805 |
0.028 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$545.11 |
$24,483,000 |
44,050 |
0.43% |
-1,512,000 |
-12,375 |
0.034 |
Industrial Equipment ... |
|
|
YUMC |
Yum China Holdings, Inc. |
87 |
New |
$39.20 |
$24,077,000 |
605,100 |
0.42% |
24,077,000 |
605,100 |
0.144 |
N/A |
|
|
CPT |
Camden Property Trust |
88 |
- |
$106.50 |
$20,313,000 |
204,331 |
0.36% |
8,445,000 |
85,991 |
0.192 |
REIT - Housing/Apartm... |
|
|
SNDR |
Schneider National, Inc. |
89 |
- |
$22.12 |
$19,679,000 |
865,630 |
0.34% |
2,044,000 |
174,830 |
0.918 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
90 |
- |
$22.08 |
$18,492,000 |
925,050 |
0.32% |
-5,833,000 |
-545,650 |
1.011 |
N/A |
|
|
KBR |
KBR Inc |
91 |
- |
$65.64 |
$18,313,000 |
286,923 |
0.32% |
342,000 |
-36,616 |
0.19 |
Technical Services |
|
|
MTDR |
Matador Resources Co |
92 |
- |
$62.08 |
$18,055,000 |
270,401 |
0.32% |
3,456,000 |
13,650 |
0.231 |
N/A |
|
|
VMI |
Valmont Industries Inc |
93 |
- |
$257.88 |
$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 |
- |
$36.96 |
$17,136,000 |
499,587 |
0.3% |
466,000 |
22,337 |
0.25 |
Electric Utilities |
|
|
IDA |
Idacorp Inc |
96 |
- |
$98.47 |
$16,895,000 |
181,887 |
0.3% |
136,000 |
11,437 |
0.36 |
Electric Utilities |
|
|
PRGS |
Progress Software Corp |
97 |
- |
$51.42 |
$16,486,000 |
309,246 |
0.29% |
1,243,000 |
28,528 |
0.63 |
Application Software |
|
|
WHD |
Cactus Inc |
98 |
- |
$51.96 |
$16,440,000 |
328,219 |
0.29% |
2,517,000 |
21,540 |
0.464 |
N/A |
|
|
BDC |
Belden Inc |
99 |
- |
$93.50 |
$16,354,000 |
176,496 |
0.29% |
1,930,000 |
-10,104 |
0.394 |
Systems, Products & D... |
|
|
OAS |
Oasis Petroleum Inc. |
100 |
- |
$180.59 |
$16,343,000 |
91,693 |
0.29% |
2,309,000 |
7,269 |
0.029 |
Oil & Gas Drilling & ... |
|
|
BOH |
Bank Of Hawaii Corp |
101 |
- |
$59.82 |
$15,896,000 |
254,782 |
0.28% |
-2,533,000 |
444 |
0.636 |
Domestic Regional Banks |
|
