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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 :
41 |
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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 |
|
MRVL |
Marvell Technology, Inc. |
|
- |
$65.91 |
$146,301,000 |
2,425,818 |
% |
36,864,000 |
404,078 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$40.63 |
$105,253,000 |
2,406,257 |
% |
25,611,000 |
31,604 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
|
- |
$75.27 |
$103,850,000 |
1,410,427 |
% |
32,908,000 |
453,817 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
|
- |
$73.64 |
$97,339,000 |
1,228,980 |
% |
47,433,000 |
518,920 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$236.34 |
$94,773,000 |
344,057 |
% |
44,505,000 |
167,758 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$49.94 |
$93,101,000 |
2,187,005 |
% |
20,273,000 |
233,994 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
|
- |
$130.70 |
$92,552,000 |
809,304 |
% |
24,269,000 |
59,194 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
|
- |
$261.78 |
$85,343,000 |
336,422 |
% |
31,739,000 |
135,031 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
|
- |
$143.53 |
$79,865,000 |
615,289 |
% |
41,203,000 |
332,053 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
|
- |
$4.04 |
$67,149,000 |
1,528,900 |
% |
67,149,000 |
1,528,900 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$246.62 |
$66,900,000 |
288,914 |
% |
-4,054,000 |
2,926 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$334.22 |
$63,243,000 |
182,494 |
% |
15,988,000 |
26,104 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$132.13 |
$60,868,000 |
503,247 |
% |
11,231,000 |
111,665 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
|
- |
$94.44 |
$58,579,000 |
646,891 |
% |
12,480,000 |
52,102 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
|
- |
$95.33 |
$58,133,000 |
689,517 |
% |
3,583,000 |
21,667 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
|
- |
$116.32 |
$57,588,000 |
530,671 |
% |
8,970,000 |
46,714 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.74 |
$54,937,000 |
322,966 |
% |
17,225,000 |
62,918 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
|
- |
$66.72 |
$53,174,000 |
647,590 |
% |
8,281,000 |
59,290 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$144.59 |
$51,538,000 |
328,810 |
% |
3,674,000 |
21,499 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
|
- |
$73.19 |
$50,732,000 |
716,251 |
% |
12,270,000 |
20,351 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
|
- |
$124.64 |
$49,809,000 |
651,100 |
% |
6,230,000 |
18,600 |
0 |
N/A |
|
|
O |
Realty Income Corp |
|
- |
$53.54 |
$45,576,000 |
790,200 |
% |
7,384,000 |
29,350 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
|
- |
$257.63 |
$39,583,000 |
174,367 |
% |
7,048,000 |
13,318 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
|
- |
$161.37 |
$38,680,000 |
260,700 |
% |
7,485,000 |
42,900 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
|
- |
$117.36 |
$36,850,000 |
289,250 |
% |
36,799,000 |
288,850 |
0 |
N/A |
|
|
KR |
Kroger Co |
|
- |
$55.38 |
$32,902,000 |
719,800 |
% |
7,491,000 |
151,950 |
0 |
N/A |
|
|
KBR |
KBR Inc |
|
- |
$64.94 |
$17,971,000 |
323,539 |
% |
1,409,000 |
43,189 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
|
- |
$20.68 |
$17,635,000 |
690,800 |
% |
3,938,000 |
197,750 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
|
- |
$34.65 |
$16,670,000 |
477,250 |
% |
9,419,000 |
259,700 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
|
- |
$61.97 |
$16,423,000 |
240,874 |
% |
6,844,000 |
65,374 |
0 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
|
- |
$31.77 |
$16,406,000 |
448,997 |
% |
5,411,000 |
66,947 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
|
- |
$13.34 |
$16,165,000 |
1,173,913 |
% |
3,686,000 |
17,363 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
|
- |
$64.21 |
$16,019,000 |
217,202 |
% |
3,867,000 |
30,652 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
|
- |
$104.34 |
$15,932,000 |
146,848 |
% |
3,888,000 |
14,798 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
|
- |
$49.82 |
$15,243,000 |
280,718 |
% |
805,000 |
6,118 |
0 |
N/A |
|
|
BDC |
Belden Inc |
|
- |
$81.27 |
$14,424,000 |
186,600 |
% |
-935,000 |
27,600 |
0 |
N/A |
|
|
CHX |
Championx Inc |
|
- |
$10.34 |
$14,169,000 |
485,072 |
% |
-1,648,000 |
41,022 |
0 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
|
- |
$45.10 |
$13,066,000 |
288,119 |
% |
677,000 |
64,819 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
|
- |
$30.79 |
$11,953,000 |
290,400 |
% |
3,253,000 |
99,150 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
|
- |
$129.82 |
$10,083,000 |
83,043 |
% |
5,744,000 |
43,943 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
|
- |
$363.25 |
$4,622,000 |
13,800 |
% |
4,622,000 |
13,800 |
0 |
N/A |
|
