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Name: |
Ceredex Value Advisors LLC |
City: |
ORLANDO |
State: |
FL |
Zip: |
32801 |
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Holdings
Found :
83 |
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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 |
|
HUM |
Humana Inc |
|
- |
$302.09 |
$131,390,000 |
286,464 |
% |
-23,143,000 |
-30,591 |
0 |
N/A |
|
PPL |
PPL Corp |
|
- |
$27.46 |
$114,003,000 |
4,169,402 |
% |
959,000 |
-579,915 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
|
- |
$89.88 |
$112,888,000 |
1,467,225 |
% |
-17,481,000 |
-44,648 |
0 |
N/A |
|
PKI |
Perkinelmer Inc |
|
- |
$102.47 |
$108,353,000 |
991,245 |
% |
-19,784,000 |
-166,267 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$160.98 |
$97,416,000 |
684,004 |
% |
10,341,000 |
-103,502 |
0 |
N/A |
|
EFX |
Equifax Inc |
|
- |
$220.19 |
$95,956,000 |
388,032 |
% |
-5,284,000 |
-164,651 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$214.05 |
$95,409,000 |
452,990 |
% |
-21,906,000 |
-220,767 |
0 |
N/A |
|
SWFT |
Knight-Swift Transportation... |
|
- |
$46.23 |
$91,335,000 |
1,584,296 |
% |
-70,000 |
-238,346 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
|
- |
$217.28 |
$89,494,000 |
442,688 |
% |
-19,962,000 |
-156,514 |
0 |
N/A |
|
IEX |
Idex Corp |
|
- |
$220.46 |
$89,339,000 |
411,493 |
% |
-820,000 |
-21,922 |
0 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
|
- |
$251.14 |
$89,035,000 |
367,908 |
% |
-37,400,000 |
-234,733 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$170.06 |
$86,449,000 |
612,541 |
% |
-38,821,000 |
-502,405 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$143.43 |
$84,200,000 |
642,160 |
% |
6,487,000 |
-158,590 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.47 |
$75,869,000 |
1,509,839 |
% |
6,812,000 |
-432,683 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$192.73 |
$72,337,000 |
344,936 |
% |
8,590,000 |
-127 |
0 |
N/A |
|
CMS |
CMS Energy Corp |
|
- |
$60.61 |
$71,422,000 |
1,229,931 |
% |
-26,678,000 |
-617,177 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$165.85 |
$71,013,000 |
490,997 |
% |
3,147,000 |
-120,077 |
0 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
|
- |
$1,686.76 |
$67,330,000 |
47,450 |
% |
1,085,000 |
-550 |
0 |
N/A |
|
RJF |
Raymond James Financial Inc |
|
- |
$122.00 |
$65,352,000 |
583,877 |
% |
-12,103,000 |
-184,169 |
0 |
N/A |
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$50,305,000 |
396,100 |
% |
1,691,000 |
-25,200 |
0.132 |
Business Services |
|
CCI |
Crown Castle International ... |
|
- |
$93.78 |
$48,916,000 |
424,653 |
% |
7,032,000 |
-30,461 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$208.25 |
$47,700,000 |
299,472 |
% |
-12,089,000 |
-129,741 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.01 |
$47,657,000 |
1,415,425 |
% |
-4,286,000 |
-481,679 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
|
- |
$53.73 |
$45,867,000 |
734,700 |
% |
-9,829,000 |
-229,800 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
- |
$96.89 |
$43,468,000 |
537,150 |
% |
-6,449,000 |
-162,550 |
0 |
N/A |
|
DOV |
Dover Corp |
|
- |
$179.30 |
$43,382,000 |
282,050 |
% |
3,294,000 |
-5,300 |
0 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
|
- |
$120.28 |
$42,961,000 |
352,452 |
% |
-1,866,000 |
-46,148 |
0 |
N/A |
|
CNP |
CenterPoint Energy Inc |
|
- |
$29.14 |
$41,955,000 |
1,468,500 |
% |
-9,073,000 |
-432,000 |
0 |
N/A |
|
COLD |
Americold Realty Trust |
|
- |
$21.97 |
$41,393,000 |
1,357,600 |
% |
-5,155,000 |
-162,100 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$74.32 |
$39,351,000 |
538,094 |
% |
-4,633,000 |
-127,828 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$157.21 |
$39,339,000 |
282,100 |
% |
-2,308,000 |
-4,600 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$299.61 |
$39,259,000 |
125,871 |
% |
-22,331,000 |
-115,612 |
0 |
N/A |
|
LUK |
Leucadia National Corp |
|
- |
$43.06 |
$38,923,000 |
963,200 |
% |
-4,606,000 |
-225,150 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
|
- |
$18.82 |
$37,877,000 |
1,759,278 |
% |
-69,541,000 |
-3,590,223 |
0 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
|
- |
$93.07 |
$37,523,000 |
452,900 |
% |
-16,506,000 |
-424,200 |
0 |
N/A |
|
EXR |
Extra Space Storage Inc |
|
- |
$134.28 |
$37,237,000 |
232,250 |
% |
-23,951,000 |
-271,025 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$129.00 |
$37,230,000 |
248,950 |
% |
-13,639,000 |
-142,950 |
0 |
N/A |
|
AMH |
Amerus Group Co |
|
- |
$35.80 |
$36,526,000 |
1,015,750 |
% |
-10,589,000 |
-382,750 |
0 |
N/A |
|
HWM |
Howmet Aerospace Inc |
|
- |
$66.75 |
$36,166,000 |
668,250 |
% |
-3,133,000 |
-181,450 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$544.91 |
$25,995,000 |
56,425 |
% |
-50,891,000 |
-140,962 |
0 |
N/A |
|
STT |
State Street Corp |
|
- |
$72.49 |
$25,490,000 |
326,433 |
% |
-18,221,000 |
-319,777 |
0 |
N/A |
|
BOH |
Bank Of Hawaii Corp |
|
- |
$56.69 |
$18,429,000 |
254,338 |
% |
4,344,000 |
-29,112 |
0 |
N/A |
|
RBA |
Rb Global Ord Shs |
|
- |
$71.58 |
$17,238,000 |
257,700 |
% |
-3,528,000 |
-74,550 |
0 |
N/A |
|
PNFP |
Pinnacle Financial Partners... |
|
- |
$76.70 |
$16,764,000 |
192,200 |
% |
949,000 |
-43,700 |
0 |
N/A |
|
SSB |
South State Corporation |
|
- |
$75.70 |
$16,155,000 |
191,300 |
% |
1,312,000 |
-29,050 |
0 |
N/A |
|
COLB |
Columbia Banking System Inc |
|
- |
$18.81 |
$16,106,000 |
603,661 |
% |
1,273,000 |
-127,039 |
0 |
N/A |
|
SBCF |
Seacoast Banking Corp Of Fl... |
|
- |
$23.07 |
$16,005,000 |
562,354 |
% |
2,608,000 |
-47,696 |
0 |
N/A |
|
BRX |
Brixmor Property Group Inc. |
|
- |
$22.10 |
$15,208,000 |
653,561 |
% |
1,103,000 |
-25,239 |
0 |
N/A |
|
ADC |
Agree Realty Corp |
|
- |
$57.22 |
$14,929,000 |
236,250 |
% |
-840,000 |
-47,950 |
0 |
N/A |
|
WTFC |
Wintrust Financial Corp |
|
- |
$96.64 |
$14,738,000 |
158,900 |
% |
1,193,000 |
-20,500 |
0 |
N/A |
|
MTDR |
Matador Resources Co |
|
- |
$62.30 |
$14,599,000 |
256,751 |
% |
-1,246,000 |
-9,649 |
0 |
N/A |
|
NOV |
NOV Inc |
|
- |
$13.73 |
$14,582,000 |
719,019 |
% |
-2,708,000 |
-108,231 |
0.185 |
Oil & Gas Equipment &... |
|
SNX |
Synnex Corp |
|
- |
$117.84 |
$14,517,000 |
134,902 |
% |
542,000 |
-5,048 |
0 |
N/A |
|
OAS |
Oasis Petroleum Inc. |
|
- |
$176.98 |
$14,034,000 |
84,424 |
% |
-155,000 |
-3,126 |
0 |
N/A |
|
ESI |
Element Solutions Inc |
|
- |
$23.13 |
$13,989,000 |
604,550 |
% |
-286,000 |
-123,410 |
0 |
N/A |
|
WHD |
Cactus Inc |
|
- |
$49.64 |
$13,923,000 |
306,679 |
% |
-2,064,000 |
-11,721 |
0 |
N/A |
|
KMPR |
Kemper Corporation |
|
- |
$58.31 |
$13,582,000 |
279,064 |
% |
-3,217,000 |
-120,636 |
0 |
N/A |
|
CW |
Curtiss Wright Corp |
|
- |
$253.42 |
$13,440,000 |
60,325 |
% |
-63,000 |
-8,625 |
0 |
N/A |
|
VMI |
Valmont Industries Inc |
|
- |
$204.80 |
$13,068,000 |
55,824 |
% |
-484,000 |
-451 |
0 |
N/A |
|
CIGI |
FirstService Corporation (USA) |
|
- |
$104.04 |
$13,058,000 |
103,092 |
% |
2,867,000 |
-3,898 |
0 |
N/A |
|
HRI |
HERC Holdings Inc |
|
- |
$143.03 |
$12,763,000 |
85,723 |
% |
2,510,000 |
-477 |
0 |
N/A |
|
HMN |
Horace Mann Educators Corp |
|
- |
$36.86 |
$12,616,000 |
385,811 |
% |
-1,416,000 |
-91,789 |
0 |
N/A |
|
CRS |
Carpenter Technology Corp |
|
- |
$85.70 |
$12,286,000 |
173,538 |
% |
-1,045,000 |
-24,812 |
0 |
N/A |
|
RRC |
Range Resources Corp |
|
- |
$35.91 |
$12,141,000 |
398,842 |
% |
-2,957,000 |
-67,008 |
0 |
N/A |
|
ALV |
Autoliv Inc |
|
- |
$114.83 |
$11,909,000 |
108,076 |
% |
-421,000 |
-19,724 |
0.124 |
Auto Parts |
|
TKR |
Timken Co |
|
- |
$89.22 |
$11,517,000 |
143,698 |
% |
-1,697,000 |
-36,102 |
0 |
N/A |
|
SHOO |
Madden Steven Ltd |
|
- |
$40.41 |
$11,508,000 |
274,000 |
% |
-3,244,000 |
-190,350 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
|
- |
$587.07 |
$11,413,000 |
22,875 |
% |
-7,797,000 |
-23,925 |
0 |
N/A |
|
HBM |
Hudbay Minerals Inc |
|
- |
$8.42 |
$11,284,000 |
2,044,125 |
% |
941,000 |
-79,775 |
0 |
N/A |
|
SIG |
Signet Group Plc (ADR) |
|
- |
$98.03 |
$11,252,000 |
104,900 |
% |
-2,051,000 |
-80,350 |
0 |
N/A |
|
AVNT |
Avient Inc |
|
- |
$25.41 |
$10,287,000 |
245,950 |
% |
907,000 |
-17,750 |
0 |
N/A |
|
STN |
Stantec Inc (Old Name : Sta... |
|
- |
$79.60 |
$9,608,000 |
119,600 |
% |
-3,811,000 |
-86,800 |
0 |
N/A |
|
PWP |
Perella Weinberg Partners |
|
- |
$14.92 |
$9,471,000 |
774,407 |
% |
1,277,000 |
-30,493 |
0 |
N/A |
|
LFUS |
LittelFuse Inc |
|
- |
$230.64 |
$9,384,000 |
35,074 |
% |
-6,686,000 |
-29,901 |
0 |
N/A |
|
EVR |
Evercore Partners Inc. |
|
- |
$181.50 |
$9,365,000 |
54,750 |
% |
-1,776,000 |
-26,050 |
0 |
N/A |
|
FAF |
First American Financial Co... |
|
- |
$53.57 |
$9,098,000 |
141,184 |
% |
37,000 |
-19,216 |
0 |
N/A |
|
SIGI |
Selective Insurance Group Inc |
|
- |
$101.65 |
$8,342,000 |
83,852 |
% |
-618,000 |
-2,998 |
0 |
N/A |
|
PRGO |
Perrigo Co |
|
- |
$32.66 |
$8,325,000 |
258,700 |
% |
-7,500,000 |
-236,600 |
0 |
N/A |
|
SAIC |
Science Applications Intern... |
|
- |
$128.70 |
$8,186,000 |
65,850 |
% |
-1,255,000 |
-23,600 |
0 |
N/A |
|
FWRD |
Forward Air Corp |
|
- |
$22.02 |
$7,526,000 |
119,701 |
% |
-4,727,000 |
-58,549 |
0 |
N/A |
|
SCHL |
Scholastic Corp |
|
- |
$35.62 |
$6,885,000 |
182,627 |
% |
-1,320,000 |
-32,501 |
0 |
N/A |
|
BWXT |
BWX Technologies Inc |
|
- |
$44.15 |
$6,073,000 |
79,143 |
% |
-90,000 |
-3,057 |
0 |
N/A |
|
CTRA |
Coterra Energy Inc |
|
- |
$27.36 |
$37,000 |
1,450 |
% |
-4,000 |
-50 |
0 |
N/A |
|