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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 |
|
MRVL |
Marvell Technology, Inc. |
2 |
- |
$73.27 |
$118,951,000 |
1,678,201 |
2.08% |
-27,350,000 |
-747,617 |
0.205 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
3 |
- |
$85.14 |
$115,444,000 |
1,299,606 |
2.02% |
2,556,000 |
-167,619 |
0.97 |
Independent Oil & Gas |
|
|
WLTW |
Willis Towers Watson Public... |
7 |
- |
$255.28 |
$95,585,000 |
346,475 |
1.67% |
6,550,000 |
-21,433 |
0.269 |
Insurance Brokers |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$38.83 |
$92,297,000 |
2,042,654 |
1.61% |
-12,956,000 |
-363,603 |
0.135 |
Domestic Regional Banks |
|
|
FTV |
Fortive Corp |
9 |
- |
$72.73 |
$91,508,000 |
1,063,802 |
1.6% |
-12,342,000 |
-346,625 |
0.297 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
11 |
- |
$217.47 |
$88,314,000 |
414,423 |
1.54% |
-7,095,000 |
-38,567 |
0.192 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$138.20 |
$87,737,000 |
570,719 |
1.53% |
7,872,000 |
-44,570 |
0.438 |
Heavy Construction |
|
|
SWFT |
Knight-Swift Transportation... |
13 |
- |
$46.76 |
$86,916,000 |
1,579,713 |
1.52% |
-4,419,000 |
-4,583 |
0.888 |
Trucking |
|
|
IEX |
Idex Corp |
14 |
- |
$198.23 |
$80,756,000 |
330,941 |
1.41% |
-8,583,000 |
-80,552 |
0.437 |
Diversified Machinery |
|
|
TGT |
Target Corp |
15 |
- |
$141.16 |
$78,974,000 |
445,654 |
1.38% |
-18,442,000 |
-238,350 |
0.089 |
Discount, Variety Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
16 |
- |
$1,631.83 |
$77,009,000 |
47,100 |
1.35% |
9,679,000 |
-350 |
0.314 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
- |
$48.11 |
$76,518,000 |
1,627,348 |
1.34% |
-16,583,000 |
-559,657 |
0.112 |
Copper |
|
|
ALL |
Allstate Corp |
19 |
- |
$157.07 |
$73,378,000 |
421,948 |
1.28% |
-13,071,000 |
-190,593 |
0.134 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
20 |
- |
$138.02 |
$72,429,000 |
560,422 |
1.27% |
-20,123,000 |
-248,882 |
0.232 |
Diversified Machinery |
|
|
CMS |
CMS Energy Corp |
21 |
- |
$59.65 |
$69,759,000 |
1,156,107 |
1.22% |
-1,663,000 |
-73,824 |
0.404 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
23 |
- |
$254.85 |
$65,737,000 |
262,961 |
1.15% |
-1,163,000 |
-25,953 |
0.037 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
24 |
- |
$133.70 |
$65,586,000 |
440,500 |
1.15% |
-18,614,000 |
-201,660 |
0.096 |
Credit Services |
|
|
CVX |
Chevron Corp |
26 |
- |
$152.57 |
$62,853,000 |
398,458 |
1.1% |
-2,690,000 |
-40,953 |
0.021 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
28 |
- |
$208.53 |
$62,280,000 |
303,434 |
1.09% |
-10,057,000 |
-41,502 |
0.043 |
Conglomerates |
|
|
INTC |
Intel Corp |
30 |
- |
$30.45 |
$60,786,000 |
1,376,175 |
1.06% |
-15,083,000 |
-133,664 |
0.034 |
Semiconductor- Broad... |
|
|
ASH |
Ashland Inc |
32 |
- |
$95.91 |
$59,414,000 |
610,183 |
1.04% |
1,281,000 |
-79,334 |
1.009 |
Specialty Chemicals |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.84 |
$56,180,000 |
146,454 |
0.98% |
-7,063,000 |
-36,040 |
0.014 |
Home Improvement Stores |
|
|
TER |
Teradyne Inc |
35 |
- |
$145.06 |
$54,515,000 |
483,164 |
0.95% |
-3,073,000 |
-47,507 |
0.291 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.78 |
$53,720,000 |
268,197 |
0.94% |
-1,217,000 |
-54,769 |
0.009 |
Domestic Money Center... |
|
|
OVV |
Ovintiv Ord Shs |
42 |
- |
$4.04 |
$51,324,000 |
988,900 |
0.9% |
-15,825,000 |
-540,000 |
0.381 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
44 |
- |
$13.36 |
$49,480,000 |
3,129,638 |
0.87% |
-14,941,000 |
-1,344,010 |
0.321 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
52 |
- |
$252.64 |
$43,407,000 |
159,047 |
0.76% |
3,824,000 |
-15,320 |
0.12 |
General Building Mate... |
|
|
PPL |
PPL Corp |
53 |
- |
$28.08 |
$43,190,000 |
1,540,700 |
0.76% |
-70,813,000 |
-2,628,702 |
0.2 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
54 |
- |
$107.19 |
$42,427,000 |
320,887 |
0.74% |
-534,000 |
-31,565 |
0.155 |
Medical Appliances & ... |
|
|
EMN |
Eastman Chemical Co |
56 |
- |
$99.51 |
$41,504,000 |
410,832 |
0.73% |
-17,075,000 |
-236,059 |
0.303 |
Diversified Chemicals |
|
|
EFX |
Equifax Inc |
57 |
- |
$241.61 |
$41,265,000 |
154,250 |
0.72% |
-54,691,000 |
-233,782 |
0.127 |
Business Services |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$99.10 |
$41,048,000 |
387,864 |
0.72% |
-7,868,000 |
-36,789 |
0.09 |
Integrated Telecommun... |
|
|
O |
Realty Income Corp |
59 |
- |
$53.37 |
$40,908,000 |
752,600 |
0.72% |
-4,668,000 |
-37,600 |
0.104 |
REIT - Retail |
|
|
LPX |
Louisiana Pacific Corp |
61 |
- |
$92.13 |
$40,485,000 |
482,478 |
0.71% |
-10,247,000 |
-233,773 |
0.441 |
Lumber,Wood Production |
|
|
SYY |
SYSCO Corp |
62 |
- |
$70.69 |
$39,787,000 |
490,114 |
0.7% |
436,000 |
-47,980 |
0.096 |
Food Wholesale |
|
|
PGR |
Progressive Corp |
65 |
- |
$203.92 |
$37,609,000 |
181,845 |
0.66% |
-10,091,000 |
-117,627 |
0.031 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$226.53 |
$37,157,000 |
166,435 |
0.65% |
-52,337,000 |
-276,253 |
0.2 |
Paper & Paper Products |
|
|
DOV |
Dover Corp |
67 |
- |
$177.25 |
$37,050,000 |
209,100 |
0.65% |
-6,332,000 |
-72,950 |
0.145 |
Conglomerates |
|
|
AMH |
Amerus Group Co |
70 |
- |
$35.44 |
$36,385,000 |
989,250 |
0.64% |
-141,000 |
-26,500 |
0.28 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
71 |
- |
$99.47 |
$34,200,000 |
330,200 |
0.6% |
-9,268,000 |
-206,950 |
0.092 |
Property & Casualty I... |
|
|
RBC |
Regal Beloit Corp |
72 |
- |
$138.52 |
$33,780,000 |
187,200 |
0.59% |
-4,900,000 |
-73,500 |
0.208 |
Machine Tools & Acces... |
|
|
EXR |
Extra Space Storage Inc |
74 |
- |
$156.57 |
$33,141,000 |
225,450 |
0.58% |
-4,096,000 |
-6,800 |
0.107 |
REIT - Industrial |
|
|
PWR |
Quanta Services Inc |
75 |
- |
$273.29 |
$32,917,000 |
126,700 |
0.58% |
1,187,000 |
-20,275 |
0.091 |
General Contractors |
|
|
RJF |
Raymond James Financial Inc |
76 |
- |
$115.67 |
$31,947,000 |
247,900 |
0.56% |
-33,405,000 |
-335,977 |
0.12 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
77 |
- |
$127.32 |
$31,907,000 |
220,200 |
0.56% |
-5,323,000 |
-28,750 |
0.093 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
82 |
- |
$109.18 |
$27,586,000 |
274,265 |
0.48% |
-9,937,000 |
-178,635 |
0.049 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$136.70 |
$27,445,000 |
175,975 |
0.48% |
-11,894,000 |
-106,125 |
0.122 |
Auto Parts Wholesale |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$296.99 |
$26,420,000 |
76,066 |
0.46% |
-12,839,000 |
-49,805 |
0.028 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$503.30 |
$24,483,000 |
44,050 |
0.43% |
-1,512,000 |
-12,375 |
0.034 |
Industrial Equipment ... |
|
|
LEVI |
Levi Strauss & Co |
90 |
- |
$22.85 |
$18,492,000 |
925,050 |
0.32% |
-5,833,000 |
-545,650 |
1.011 |
N/A |
|
|
KBR |
KBR Inc |
91 |
- |
$63.32 |
$18,313,000 |
286,923 |
0.32% |
342,000 |
-36,616 |
0.19 |
Technical Services |
|
|
BDC |
Belden Inc |
99 |
- |
$94.71 |
$16,354,000 |
176,496 |
0.29% |
1,930,000 |
-10,104 |
0.394 |
Systems, Products & D... |
|
|
CW |
Curtiss Wright Corp |
106 |
- |
$266.22 |
$14,911,000 |
58,216 |
0.26% |
1,471,000 |
-2,109 |
0.14 |
Aerospace/Defense Pro... |
|
|
PNFP |
Pinnacle Financial Partners... |
110 |
- |
$74.99 |
$14,378,000 |
167,415 |
0.25% |
-2,386,000 |
-24,785 |
0.221 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
112 |
- |
$91.95 |
$14,243,000 |
136,442 |
0.25% |
-495,000 |
-22,458 |
0.223 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
114 |
- |
$57.50 |
$14,151,000 |
213,346 |
0.25% |
-2,272,000 |
-27,528 |
0.23 |
Domestic Regional Banks |
|
|
HXL |
Hexcel Corp |
115 |
- |
$62.25 |
$13,823,000 |
189,740 |
0.24% |
-2,196,000 |
-27,462 |
0.2 |
Aerospace/Defense Pro... |
|
|
SSB |
South State Corporation |
116 |
- |
$71.30 |
$13,572,000 |
159,615 |
0.24% |
-2,583,000 |
-31,685 |
0.21 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
117 |
- |
$61.27 |
$13,453,000 |
234,532 |
0.24% |
-1,476,000 |
-1,718 |
0.23 |
REIT - Retail |
|
|
AUB |
Atlantic Union Bankshares Corp |
121 |
- |
$30.90 |
$12,986,000 |
367,767 |
0.23% |
-3,420,000 |
-81,230 |
0.467 |
Domestic Regional Banks |
|
|
ESI |
Element Solutions Inc |
122 |
- |
$26.46 |
$12,584,000 |
503,756 |
0.22% |
-1,405,000 |
-100,794 |
0.204 |
N/A |
|
|
HRI |
HERC Holdings Inc |
124 |
- |
$128.30 |
$12,359,000 |
73,436 |
0.22% |
-404,000 |
-12,287 |
0.248 |
Rental & Leasing Serv... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
126 |
- |
$22.34 |
$12,078,000 |
475,704 |
0.21% |
-3,927,000 |
-86,650 |
0.64 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
127 |
- |
$95.03 |
$11,934,000 |
106,012 |
0.21% |
-3,998,000 |
-40,836 |
0.169 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
128 |
- |
$12.72 |
$11,820,000 |
838,274 |
0.21% |
-4,345,000 |
-335,639 |
0.26 |
Domestic Regional Banks |
|
|
HMN |
Horace Mann Educators Corp |
130 |
- |
$32.78 |
$11,350,000 |
306,830 |
0.2% |
-1,266,000 |
-78,981 |
0.67 |
Property & Casualty I... |
|
|
CRS |
Carpenter Technology Corp |
133 |
- |
$97.09 |
$11,196,000 |
156,769 |
0.2% |
-1,090,000 |
-16,769 |
0.326 |
Steel & Iron |
|
|
CIGI |
FirstService Corporation (USA) |
136 |
- |
$110.49 |
$10,456,000 |
85,544 |
0.18% |
-2,602,000 |
-17,548 |
0.221 |
Business Services |
|
|
HBM |
Hudbay Minerals Inc |
140 |
- |
$8.71 |
$9,414,000 |
1,344,799 |
0.16% |
-1,870,000 |
-699,326 |
0.515 |
Industrial Metals & M... |
|
|
RBA |
Rb Global Ord Shs |
141 |
- |
$80.00 |
$9,396,000 |
123,350 |
0.16% |
-7,842,000 |
-134,350 |
0.068 |
Business Services |
|
|
KMPR |
Kemper Corporation |
142 |
- |
$57.29 |
$9,277,000 |
149,819 |
0.16% |
-4,305,000 |
-129,245 |
0.229 |
Property & Casualty I... |
|
|
COLB |
Columbia Banking System Inc |
143 |
- |
$18.40 |
$9,270,000 |
479,062 |
0.16% |
-6,836,000 |
-124,599 |
0.246 |
Savings & Loans |
|
|
PWP |
Perella Weinberg Partners |
146 |
- |
$14.06 |
$8,155,000 |
577,166 |
0.14% |
-1,316,000 |
-197,241 |
1.247 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
150 |
- |
$197.26 |
$7,782,000 |
40,407 |
0.14% |
-1,583,000 |
-14,343 |
0.099 |
Asset Management |
|
|
SHOO |
Madden Steven Ltd |
152 |
- |
$43.71 |
$7,489,000 |
177,128 |
0.13% |
-4,019,000 |
-96,872 |
0.213 |
Textile - Apparel Foo... |
|
|
BWXT |
BWX Technologies Inc |
153 |
- |
$44.15 |
$7,108,000 |
69,267 |
0.12% |
1,035,000 |
-9,876 |
0.073 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
157 |
- |
$44.02 |
$3,662,000 |
83,048 |
0.06% |
-35,261,000 |
-880,152 |
0.012 |
Integrated Telecommun... |
|
