| |
|
|
| Name: |
Ceredex Value Advisors LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
GLDD |
Great Lakes Dredge & Dock C... |
|
Closed |
$6.60 |
$0 |
0 |
0% |
-1,000 |
-103 |
0 |
Heavy Construction |
|
|
AMSF |
AmeriSafe Inc |
|
Closed |
$45.60 |
$0 |
0 |
0% |
-5,067,000 |
-101,200 |
0 |
Life & Health Insurance |
|
|
M |
Macys Inc |
|
Closed |
$18.43 |
$0 |
0 |
0% |
-117,000 |
0 |
0 |
Department Stores |
|
|
ENR |
Energizer Holdings Inc |
|
Closed |
$28.72 |
$0 |
0 |
0% |
-9,530,000 |
-297,450 |
0 |
N/A |
|
|
ABY |
Abengoa Yield plc |
|
Closed |
$19.57 |
$0 |
0 |
0% |
-8,850,000 |
-463,350 |
0 |
Electric Utilities |
|
|
CRI |
Carters Inc |
|
Closed |
$68.41 |
$0 |
0 |
0% |
-7,013,000 |
-101,420 |
0 |
Textile - Apparel Clo... |
|
|
VST |
Vistra Energy Corp |
|
Closed |
$75.84 |
$0 |
0 |
0% |
-4,410,000 |
-132,900 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
|
Closed |
$37.58 |
$0 |
0 |
0% |
-50,869,000 |
-1,346,100 |
0 |
Multi Utilities |
|
|
ABCB |
Ameris Bancorp |
|
Closed |
$47.48 |
$0 |
0 |
0% |
-150,000 |
-3,900 |
0 |
Domestic Regional Banks |
|
|
AEE |
Ameren Corp |
|
Closed |
$72.51 |
$0 |
0 |
0% |
-96,512,000 |
-1,289,754 |
0 |
Multi Utilities |
|
|
HES |
Hess Corporation |
|
Closed |
$157.49 |
$0 |
0 |
0% |
-117,248,000 |
-766,329 |
0 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
|
Closed |
$287.09 |
$0 |
0 |
0% |
-51,652,000 |
-233,750 |
0 |
Aerospace/Defense - M... |
|
|
AQN |
Algonquin Power & Utilities... |
|
Closed |
$6.11 |
$0 |
0 |
0% |
-12,313,000 |
-2,042,100 |
0 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
|
Closed |
$73.22 |
$0 |
0 |
0% |
-10,526,000 |
-180,000 |
0 |
Specialty Chemicals |
|
|
FNF |
Fidelity National Financial... |
|
Closed |
$49.50 |
$0 |
0 |
0% |
-27,741,000 |
-671,700 |
0 |
Surety & Title Insurance |
|
|
URI |
United Rentals Inc |
|
Closed |
$667.99 |
$0 |
0 |
0% |
-33,821,000 |
-76,075 |
0 |
Rental & Leasing Serv... |
|
|
BHGE |
Baker Hughes A Ge Co |
|
Closed |
$32.62 |
$0 |
0 |
0% |
-33,285,000 |
-942,397 |
0 |
N/A |
|
|
G |
Genpact Ltd |
|
Closed |
$30.74 |
$0 |
0 |
0% |
-118,000 |
-3,250 |
0 |
Management Services |
|
|
CMA |
Comerica Inc |
|
Closed |
$50.17 |
$0 |
0 |
0% |
-187,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TILE |
InterFace Inc |
|
Closed |
$15.29 |
$0 |
0 |
0% |
-4,194,000 |
-427,500 |
0 |
Textile Manufacturing |
|
|
DOC |
Physicians Realty Trust |
|
Closed |
$11.23 |
$0 |
0 |
0% |
-11,059,000 |
-907,200 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
|
Closed |
$30.01 |
$0 |
0 |
0% |
-15,734,000 |
-458,700 |
0 |
Medical Instruments &... |
|
|
MTX |
Minerals Technologies Inc |
|
Closed |
$72.89 |
$0 |
0 |
0% |
-9,170,000 |
-167,450 |
0 |
Synthetics |
|
|
AWI |
Armstrong World Industries Inc |
|
Closed |
$114.88 |
$0 |
0 |
0% |
-12,557,000 |
-174,400 |
0 |
Home Furnishings & Fi... |
|
|
KDP |
Keurig Dr Pepper Inc |
|
Closed |
$33.70 |
$0 |
0 |
0% |
-37,168,000 |
-1,169,350 |
0 |
Beverage Soft Drinks... |
|
|
SWKS |
Skyworks Solutions Inc |
|
Closed |
$106.59 |
$0 |
0 |
0% |
-46,219,000 |
-468,800 |
0 |
Semiconductor - Integ... |
|
|
EMR |
Emerson Electric Co |
|
Closed |
$107.78 |
$0 |
0 |
0% |
-46,301,000 |
-479,458 |
0 |
Industrial Electrical... |
|
