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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 |
|
KEY |
Keycorp |
1 |
- |
$18.38 |
$72,105,000 |
3,857,926 |
1.67% |
-11,988,000 |
-969,480 |
0.395 |
Domestic Money Center... |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$179.73 |
$71,851,000 |
476,277 |
1.67% |
39,267,000 |
222,527 |
0.126 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$313.08 |
$71,259,000 |
225,911 |
1.65% |
5,014,000 |
-2,592 |
0.007 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
4 |
- |
$36.90 |
$71,187,000 |
1,915,678 |
1.65% |
-8,234,000 |
-427,810 |
0.249 |
Electric Utilities |
|
|
EXE |
Expand Energy Corp |
5 |
- |
$121.93 |
$70,617,000 |
664,689 |
1.64% |
44,884,000 |
444,639 |
0.288 |
Independent Oil & Gas |
|
|
WDC |
Western Digital Corp |
6 |
- |
$163.33 |
$69,033,000 |
574,989 |
1.6% |
39,079,000 |
106,889 |
0.156 |
Data Storage Devices |
|
|
IR |
Ingersoll Rand Inc |
7 |
- |
$80.34 |
$67,873,000 |
821,514 |
1.57% |
7,094,000 |
90,820 |
0.197 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
8 |
New |
$21.87 |
$66,664,000 |
2,714,319 |
1.55% |
66,664,000 |
2,714,319 |
0.21 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
New |
$320.12 |
$65,321,000 |
268,204 |
1.51% |
65,321,000 |
268,204 |
0.004 |
Search Engines & Info... |
|
|
ROK |
Rockwell Automation Inc |
10 |
- |
$395.86 |
$59,660,000 |
170,687 |
1.38% |
-15,805,000 |
-56,501 |
0.147 |
Conglomerates |
|
|
MCO |
Moodys Corp |
11 |
- |
$490.78 |
$56,640,000 |
118,872 |
1.31% |
28,471,000 |
62,713 |
0.063 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
12 |
- |
$152.59 |
$56,128,000 |
392,228 |
1.3% |
-3,548,000 |
-42,095 |
0.217 |
Independent Oil & Gas |
|
|
SF |
Stifel Financial Corp |
13 |
New |
$122.00 |
$56,126,000 |
494,635 |
1.3% |
56,126,000 |
494,635 |
0.48 |
Investment Brokerage ... |
|
|
FLS |
Flowserve Corp |
14 |
- |
$71.35 |
$53,245,000 |
1,001,985 |
1.23% |
28,154,000 |
522,685 |
0.73 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
15 |
- |
$226.78 |
$52,027,000 |
262,420 |
1.21% |
2,765,000 |
13,043 |
0.037 |
General Building Mate... |
|
|
DAL |
Delta Air Lines Inc |
16 |
- |
$46.55 |
$51,707,000 |
911,136 |
1.2% |
24,717,000 |
362,329 |
0.143 |
Major Airlines |
|
|
AEE |
Ameren Corp |
17 |
- |
$72.51 |
$50,498,000 |
483,793 |
1.17% |
-28,431,000 |
-338,037 |
0.196 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$87.11 |
$50,404,000 |
595,790 |
1.17% |
-298,000 |
42,454 |
0.051 |
Specialty Eateries |
|
|
MMM |
3M Co |
19 |
- |
$172.05 |
$49,985,000 |
322,111 |
1.16% |
5,337,000 |
28,835 |
0.056 |
Conglomerates |
|
|
CVX |
Chevron Corp |
20 |
- |
$151.13 |
$49,550,000 |
319,081 |
1.15% |
49,550,000 |
319,081 |
0.017 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
21 |
- |
$39.48 |
$49,124,000 |
1,058,713 |
1.14% |
-26,493,000 |
-555,993 |
0.201 |
Paper & Paper Products |
|
|
ELS |
Equity Lifestyle Properties... |
22 |
- |
$62.87 |
$48,921,000 |
805,953 |
1.13% |
-102,000 |
11,025 |
0.397 |
REIT - Housing/Apartm... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$48,914,000 |
474,619 |
1.13% |
20,958,000 |
188,707 |
0.006 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
24 |
- |
$156.54 |
$48,352,000 |
280,137 |
1.12% |
4,660,000 |
-4,744 |
0.136 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
25 |
- |
$116.31 |
$47,934,000 |
435,960 |
1.11% |
7,056,000 |
48,932 |
0.059 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$57.57 |
$47,423,000 |
759,140 |
1.1% |
6,477,000 |
151,994 |
0.053 |
Food - Major Diversified |
|
|
JBL |
Jabil Circuit Inc |
27 |
- |
$210.71 |
$45,869,000 |
211,212 |
1.06% |
20,624,000 |
95,462 |
0.141 |
Printed Circuit Boards |
|
|
CHD |
Church & Dwight Co Inc |
28 |
- |
$85.16 |
$44,924,000 |
512,655 |
1.04% |
74,000 |
46,004 |
0.206 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
29 |
- |
$53.65 |
$44,406,000 |
860,746 |
1.03% |
-11,684,000 |
-324,594 |
0.01 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$206.92 |
$44,266,000 |
238,735 |
1.03% |
-2,842,000 |
-69,665 |
0.009 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
31 |
New |
$231.83 |
$44,034,000 |
186,291 |
1.02% |
44,034,000 |
186,291 |
0.028 |
Railroads |
|
|
HD |
Home Depot Inc |
32 |
- |
$356.92 |
$43,941,000 |
108,446 |
1.02% |
-3,760,000 |
-21,658 |
0.01 |
Home Improvement Stores |
|
|
SNX |
Synnex Corp |
33 |
- |
$152.48 |
$43,246,000 |
264,100 |
1% |
-1,990,000 |
-69,250 |
0.275 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
34 |
- |
$181.27 |
$43,118,000 |
224,197 |
1% |
3,209,000 |
43,628 |
0.047 |
Integrated Telecommun... |
|
|
PGR |
Progressive Corp |
35 |
New |
$228.79 |
$42,639,000 |
172,662 |
0.99% |
42,639,000 |
172,662 |
0.029 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$156.00 |
$42,172,000 |
314,949 |
0.98% |
6,046,000 |
-56,178 |
0.024 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
37 |
- |
$219.07 |
$40,725,000 |
191,577 |
0.94% |
-6,641,000 |
-31,050 |
0.03 |
Credit Services |
|
|
HXL |
Hexcel Corp |
38 |
- |
$76.23 |
$40,711,000 |
649,300 |
0.94% |
-2,778,000 |
-120,552 |
0.685 |
Aerospace/Defense Pro... |
|
|
LEN |
Lennar Corp |
39 |
- |
$131.30 |
$39,362,000 |
312,300 |
0.91% |
5,397,000 |
5,232 |
0.114 |
Residential Construct... |
|
|
SSB |
South State Corporation |
40 |
- |
$89.51 |
$38,831,000 |
392,750 |
0.9% |
23,718,000 |
228,535 |
0.387 |
Domestic Regional Banks |
|
|
AON |
Aon Plc |
41 |
- |
$353.92 |
$38,430,000 |
107,773 |
0.89% |
-10,130,000 |
-28,340 |
0.047 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$492.01 |
$38,376,000 |
74,092 |
0.89% |
-8,940,000 |
-21,033 |
0.001 |
Application Software |
|
|
URI |
United Rentals Inc |
43 |
- |
$815.18 |
$38,069,000 |
39,877 |
0.88% |
-36,191,000 |
-58,689 |
0.055 |
Rental & Leasing Serv... |
|
|
MCD |
McDonalds Corp |
44 |
New |
$311.82 |
$37,289,000 |
122,706 |
0.86% |
37,289,000 |
122,706 |
0.016 |
Restaurants |
|
|
DIS |
Walt Disney Co |
45 |
- |
$104.47 |
$37,184,000 |
324,754 |
0.86% |
-6,343,000 |
-26,238 |
0.018 |
Entertainment - Diver... |
|
|
EGP |
Eastgroup Properties Inc |
46 |
- |
$181.18 |
$36,425,000 |
215,200 |
0.84% |
-8,121,000 |
-51,350 |
0.404 |
REIT - Diversified |
|
|
BAH |
Booz Allen Hamilton Holding... |
47 |
- |
$83.46 |
$36,125,000 |
361,434 |
0.84% |
5,281,000 |
65,228 |
0.262 |
Management Services |
|
|
SWFT |
Knight-Swift Transportation... |
48 |
- |
$45.80 |
$36,030,000 |
911,921 |
0.84% |
14,535,000 |
425,940 |
0.513 |
Trucking |
|
|
VNT |
Vontier Corp |
49 |
- |
$36.28 |
$35,702,000 |
850,650 |
0.83% |
-2,074,000 |
-173,100 |
0.505 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
50 |
New |
$47.89 |
$35,050,000 |
876,900 |
0.81% |
35,050,000 |
876,900 |
0.255 |
N/A |
|
|
META |
Meta Platforms Inc |
51 |
- |
$647.95 |
$34,662,000 |
47,199 |
0.8% |
-9,478,000 |
-12,604 |
0.002 |
Internet Service Prov... |
|
|
AAON |
AAON Inc |
52 |
New |
$93.48 |
$33,979,000 |
363,650 |
0.79% |
33,979,000 |
363,650 |
0.448 |
General Building Mate... |
|
|
SO |
Southern Co |
53 |
- |
$91.12 |
$33,443,000 |
352,885 |
0.78% |
461,000 |
-6,283 |
0.033 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
54 |
New |
$343.69 |
$30,163,000 |
87,112 |
0.7% |
30,163,000 |
87,112 |
0.033 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
55 |
- |
$464.88 |
$26,150,000 |
63,100 |
0.61% |
1,168,000 |
-2,975 |
0.045 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
56 |
New |
$104.83 |
$25,828,000 |
307,732 |
0.6% |
25,828,000 |
307,732 |
0.012 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$60.93 |
$25,616,000 |
404,350 |
0.59% |
-2,008,000 |
-35,450 |
0.033 |
Oil & Gas Pipelines &... |
|
|
EME |
Emcor Group Inc |
58 |
- |
$615.07 |
$25,527,000 |
39,300 |
0.59% |
-1,017,000 |
-10,325 |
0.072 |
General Contractors |
|
|
CFG |
Citizens Financial Group, Inc. |
59 |
New |
$54.10 |
$25,384,000 |
477,500 |
0.59% |
25,384,000 |
477,500 |
0.097 |
N/A |
|
|
VTR |
Ventas Inc |
60 |
- |
$80.63 |
$25,091,000 |
358,500 |
0.58% |
-3,765,000 |
-98,450 |
0.079 |
REIT - Healthcare Fac... |
|
|
MKSI |
MKS Instruments Inc |
61 |
New |
$156.39 |
$24,769,000 |
200,125 |
0.57% |
24,769,000 |
200,125 |
0.258 |
Semiconductor Equipme... |
|
|
EVR |
Evercore Partners Inc. |
62 |
- |
$320.07 |
$24,768,000 |
73,425 |
0.57% |
-10,402,000 |
-56,825 |
0.181 |
Asset Management |
|
|
TER |
Teradyne Inc |
63 |
New |
$181.89 |
$24,686,000 |
179,350 |
0.57% |
24,686,000 |
179,350 |
0.108 |
Semiconductor Equipme... |
|
|
DKS |
Dicks Sporting Goods Inc |
64 |
- |
$206.57 |
$24,433,000 |
109,950 |
0.57% |
-3,977,000 |
-33,675 |
0.124 |
Sporting Goods Stores |
|
|
A |
Agilent Technologies Inc |
65 |
New |
$153.50 |
$24,387,000 |
190,000 |
0.57% |
24,387,000 |
190,000 |
0.062 |
Scientific & Technica... |
|
|
AJG |
Arthur J Gallagher & Co |
66 |
- |
$247.62 |
$23,200,000 |
74,900 |
0.54% |
23,200,000 |
74,900 |
0.032 |
Insurance Brokers |
|
|
LPLA |
LPL Investment Holdings Inc |
67 |
- |
$356.04 |
$22,989,000 |
69,100 |
0.53% |
-3,840,000 |
-2,450 |
0.086 |
Investment Brokerage ... |
|
|
LVS |
Las Vegas Sands Corp |
68 |
- |
$68.16 |
$22,933,000 |
426,350 |
0.53% |
-3,406,000 |
-179,000 |
0.056 |
Gambling/Resorts |
|
|
ROP |
Roper Industries Inc |
69 |
- |
$446.22 |
$22,915,000 |
45,950 |
0.53% |
-5,186,000 |
-3,625 |
0.044 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
70 |
- |
$209.82 |
$22,787,000 |
103,800 |
0.53% |
-6,924,000 |
-72,350 |
0.031 |
Diversified Electronics |
|
|
GLW |
Corning Inc |
71 |
- |
$84.20 |
$22,739,000 |
277,200 |
0.53% |
-8,505,000 |
-316,900 |
0.036 |
Communication Equipment |
|
|
HSY |
Hershey Foods Corp |
72 |
New |
$188.08 |
$22,680,000 |
121,250 |
0.53% |
22,680,000 |
121,250 |
0.082 |
Confectioners |
|
|
VST |
Vistra Energy Corp |
73 |
New |
$178.86 |
$22,619,000 |
115,450 |
0.52% |
22,619,000 |
115,450 |
0.024 |
N/A |
|
|
EQIX |
Equinix Inc |
74 |
- |
$753.31 |
$22,557,000 |
28,800 |
0.52% |
-3,713,000 |
-4,225 |
0.025 |
Telecom Services - Do... |
|
|
HUM |
Humana Inc |
75 |
- |
$245.77 |
$22,261,000 |
85,565 |
0.52% |
4,744,000 |
13,915 |
0.065 |
Health Care Plans |
|
|
DOV |
Dover Corp |
76 |
- |
$185.28 |
$22,130,000 |
132,650 |
0.51% |
-9,157,000 |
-38,100 |
0.092 |
Conglomerates |
|
|
RCL |
Royal Caribbean Cruises Ltd |
77 |
- |
$266.25 |
$22,038,000 |
68,108 |
0.51% |
-9,463,000 |
-32,489 |
0.025 |
Sporting and Park Ent... |
|
|
MAA |
Mid America Apartment Commu... |
78 |
- |
$135.89 |
$21,780,000 |
155,875 |
0.51% |
-8,410,000 |
-48,100 |
0.136 |
REIT - Diversified |
|
|
ETR |
Entergy Corp |
79 |
- |
$97.52 |
$21,462,000 |
230,300 |
0.5% |
-10,527,000 |
-154,550 |
0.053 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
80 |
- |
$369.68 |
$21,127,000 |
46,200 |
0.49% |
-11,269,000 |
-30,850 |
0.027 |
Communication Equipment |
|
|
EFX |
Equifax Inc |
81 |
- |
$212.37 |
$21,035,000 |
82,000 |
0.49% |
21,035,000 |
82,000 |
0.067 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
82 |
- |
$39.98 |
$20,853,000 |
537,450 |
0.48% |
-11,261,000 |
-336,650 |
0.082 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
83 |
New |
$109.49 |
$20,830,000 |
201,550 |
0.48% |
20,830,000 |
201,550 |
0.008 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
84 |
- |
$431.43 |
$19,697,000 |
45,775 |
0.46% |
-9,515,000 |
-25,750 |
0.084 |
Electronics Wholesale |
|
|
VMC |
Vulcan Materials Co |
85 |
- |
$297.24 |
$19,488,000 |
63,350 |
0.45% |
-9,261,000 |
-46,875 |
0.048 |
General Building Mate... |
|
|
IDA |
Idacorp Inc |
86 |
- |
$131.78 |
$19,334,000 |
146,300 |
0.45% |
-281,000 |
-23,600 |
0.271 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$100.04 |
$19,303,000 |
183,650 |
0.45% |
-10,750,000 |
-80,550 |
0.078 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$137.03 |
$19,201,000 |
143,950 |
0.45% |
-1,752,000 |
-21,200 |
0.04 |
Property & Casualty I... |
|
|
OC |
Owens Corning |
89 |
- |
$113.24 |
$18,835,000 |
133,150 |
0.44% |
-14,617,000 |
-110,100 |
0.123 |
General Building Mate... |
|
|
OGE |
OGE Energy Corp |
90 |
- |
$45.78 |
$18,614,000 |
402,300 |
0.43% |
534,000 |
-5,100 |
0.201 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
91 |
- |
$176.36 |
$18,416,000 |
120,850 |
0.43% |
-6,877,000 |
-77,400 |
0.034 |
Apparel Stores |
|
|
UMBF |
UMB Financial Corp |
92 |
- |
$82.11 |
$18,279,000 |
154,450 |
0.42% |
2,295,000 |
2,450 |
0.203 |
Domestic Regional Banks |
|
|
RRC |
Range Resources Corp |
93 |
- |
$39.49 |
$18,013,000 |
478,550 |
0.42% |
2,091,000 |
87,050 |
0.187 |
Independent Oil & Gas |
|
|
AMH |
Amerus Group Co |
94 |
- |
$32.12 |
$17,975,000 |
540,600 |
0.42% |
-8,331,000 |
-188,700 |
0.153 |
Life & Health Insurance |
|
|
PNW |
Pinnacle West Capital Corp |
95 |
New |
$90.86 |
$17,726,000 |
197,700 |
0.41% |
17,726,000 |
197,700 |
0.166 |
Electric Utilities |
|
|
ESE |
ESCO Technologies Inc |
96 |
- |
$212.91 |
$17,264,000 |
81,775 |
0.4% |
2,931,000 |
7,075 |
0.314 |
Pollution and Treatme... |
|
|
DTM |
Dt Midstream, Inc. |
97 |
- |
$121.46 |
$16,936,000 |
149,800 |
0.39% |
5,395,000 |
44,800 |
0.155 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
98 |
- |
$211.19 |
$16,461,000 |
96,750 |
0.38% |
5,126,000 |
11,200 |
0.236 |
Diversified Electronics |
|
|
BRKR |
Bruker Corp |
99 |
- |
$48.81 |
$16,115,000 |
496,000 |
0.37% |
7,288,000 |
281,750 |
0.324 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
100 |
New |
$281.46 |
$15,563,000 |
57,600 |
0.36% |
15,563,000 |
57,600 |
0.016 |
Business Services |
|
