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| Name: |
Ceredex Value Advisors LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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data |
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| Holdings
Found :
27 |
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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 |
|
CVX |
Chevron Corp |
|
New |
$161.27 |
$65,543,000 |
439,411 |
% |
65,543,000 |
439,411 |
0 |
N/A |
|
|
KEY |
Keycorp |
|
New |
$14.49 |
$64,421,000 |
4,473,648 |
% |
64,421,000 |
4,473,648 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
New |
$391.41 |
$43,384,000 |
108,134 |
% |
43,384,000 |
108,134 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
|
New |
$130.00 |
$39,561,000 |
294,225 |
% |
39,561,000 |
294,225 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
New |
$46.98 |
$38,477,000 |
761,617 |
% |
38,477,000 |
761,617 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
|
New |
$17.11 |
$37,787,000 |
2,094,600 |
% |
37,787,000 |
2,094,600 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
|
New |
$111.32 |
$37,775,000 |
280,873 |
% |
37,775,000 |
280,873 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
|
New |
$115.87 |
$36,223,000 |
282,900 |
% |
36,223,000 |
282,900 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
|
New |
$189.37 |
$35,645,000 |
165,500 |
% |
35,645,000 |
165,500 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
|
New |
$91.98 |
$32,614,000 |
361,650 |
% |
32,614,000 |
361,650 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
|
New |
$258.56 |
$31,730,000 |
146,975 |
% |
31,730,000 |
146,975 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
|
New |
$61.49 |
$31,013,000 |
538,050 |
% |
31,013,000 |
538,050 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
|
New |
$21.22 |
$24,325,000 |
1,470,700 |
% |
24,325,000 |
1,470,700 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
|
New |
$118.98 |
$21,052,000 |
204,650 |
% |
21,052,000 |
204,650 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
|
New |
$370.52 |
$18,691,000 |
56,825 |
% |
18,691,000 |
56,825 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
|
New |
$94.78 |
$16,759,000 |
170,450 |
% |
16,759,000 |
170,450 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
|
New |
$40.53 |
$14,797,000 |
343,308 |
% |
14,797,000 |
343,308 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
|
New |
$99.68 |
$11,868,000 |
118,340 |
% |
11,868,000 |
118,340 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
|
New |
$24.94 |
$11,518,000 |
511,700 |
% |
11,518,000 |
511,700 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
|
New |
$64.18 |
$10,424,000 |
137,050 |
% |
10,424,000 |
137,050 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
|
New |
$276.93 |
$9,360,000 |
36,050 |
% |
9,360,000 |
36,050 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
|
New |
$46.28 |
$9,215,000 |
167,800 |
% |
9,215,000 |
167,800 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
|
New |
$28.63 |
$8,408,000 |
313,276 |
% |
8,408,000 |
313,276 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
|
New |
$37.57 |
$6,779,000 |
211,300 |
% |
6,779,000 |
211,300 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
|
New |
$127.75 |
$6,622,000 |
55,700 |
% |
6,622,000 |
55,700 |
0 |
N/A |
|
|
RWT |
Redwood Trust Inc |
|
New |
$5.53 |
$4,502,000 |
607,600 |
% |
4,502,000 |
607,600 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
|
New |
$40.44 |
$37,000 |
800 |
% |
37,000 |
800 |
0 |
N/A |
|
