Ceredex Value Advisors as of Dec. 31, 2021
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 2.9 | $271M | 2.0M | 135.18 | |
| Willis Towers Watson SHS (WTW) | 2.9 | $267M | 1.1M | 238.29 | |
| PPG Industries (PPG) | 2.7 | $251M | 1.5M | 172.44 | |
| Humana (HUM) | 2.5 | $233M | 501k | 464.55 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $229M | 9.5M | 24.06 | |
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $210M | 8.4M | 24.97 | |
| Synchrony Financial (SYF) | 2.2 | $208M | 4.5M | 46.39 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.2 | $203M | 3.6M | 55.93 | |
| Progressive Corporation (PGR) | 2.2 | $202M | 2.0M | 102.65 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $185M | 580k | 318.12 | |
| Dentsply Sirona (XRAY) | 2.0 | $181M | 3.2M | 55.90 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $180M | 789k | 228.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.9 | $177M | 2.1M | 84.79 | |
| Ingersoll Rand (IR) | 1.9 | $176M | 2.8M | 61.87 | |
| Motorola Solutions Com New (MSI) | 1.8 | $165M | 607k | 272.51 | |
| MKS Instruments (MKSI) | 1.8 | $165M | 948k | 174.17 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $163M | 2.5M | 63.99 | |
| Stanley Black & Decker (SWK) | 1.7 | $161M | 856k | 188.62 | |
| Fortive (FTV) | 1.6 | $153M | 2.0M | 76.29 | |
| Gentex Corporation (GNTX) | 1.6 | $149M | 4.3M | 34.85 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $148M | 178k | 829.84 | |
| Hartford Financial Services (HIG) | 1.5 | $141M | 2.0M | 69.40 | |
| Bank of America Corporation (BAC) | 1.5 | $137M | 3.1M | 44.49 | |
| Ashland (ASH) | 1.5 | $135M | 1.3M | 107.66 | |
| Americold Rlty Tr (COLD) | 1.4 | $125M | 3.8M | 33.01 | |
| Nextera Energy (NEE) | 1.3 | $120M | 1.3M | 93.36 | |
| Crown Castle Intl (CCI) | 1.3 | $116M | 555k | 208.74 | |
| Capital One Financial (COF) | 1.2 | $115M | 789k | 145.09 | |
| Woodward Governor Company (WWD) | 1.2 | $112M | 1.0M | 109.46 | |
| American Homes 4 Rent Cl A (AMH) | 1.2 | $108M | 2.5M | 43.61 | |
| Honeywell International (HON) | 1.1 | $101M | 485k | 208.51 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $97M | 1.1M | 89.65 | |
| Dolby Laboratories Com Cl A (DLB) | 1.0 | $95M | 999k | 95.22 | |
| Bruker Corporation (BRKR) | 1.0 | $92M | 1.1M | 83.91 | |
| General Electric Com New (GE) | 1.0 | $90M | 953k | 94.55 | |
| Martin Marietta Materials (MLM) | 1.0 | $89M | 201k | 440.52 | |
| Itt (ITT) | 0.9 | $85M | 830k | 102.19 | |
| Verizon Communications (VZ) | 0.9 | $81M | 1.6M | 51.96 | |
| Xcel Energy (XEL) | 0.9 | $80M | 1.2M | 68.16 | |
| Ameren Corporation (AEE) | 0.9 | $80M | 902k | 89.01 | |
| Signature Bank (SBNY) | 0.9 | $80M | 248k | 323.47 | |
| Quanta Services (PWR) | 0.9 | $79M | 693k | 114.66 | |
| CenterPoint Energy (CNP) | 0.8 | $77M | 2.8M | 27.91 | |
| PacWest Ban | 0.8 | $77M | 1.7M | 45.17 | |
| SYSCO Corporation (SYY) | 0.8 | $75M | 949k | 78.55 | |
| Hubbell (HUBB) | 0.8 | $74M | 354k | 208.27 | |
| Vulcan Materials Company (VMC) | 0.8 | $73M | 349k | 207.58 | |
| Columbia Sportswear Company (COLM) | 0.7 | $69M | 709k | 97.44 | |
| Qualcomm (QCOM) | 0.7 | $69M | 375k | 182.87 | |
| PerkinElmer (RVTY) | 0.7 | $69M | 341k | 201.06 | |
| Kla Corp Com New (KLAC) | 0.7 | $69M | 159k | 430.11 | |
| American Express Company (AXP) | 0.7 | $66M | 406k | 163.60 | |
| BorgWarner (BWA) | 0.7 | $65M | 1.4M | 45.07 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $64M | 772k | 82.39 | |
| Encana Corporation (OVV) | 0.7 | $63M | 1.9M | 33.70 | |
| Crown Holdings (CCK) | 0.7 | $63M | 570k | 110.62 | |
| Power Integrations (POWI) | 0.7 | $63M | 676k | 92.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $62M | 160k | 389.02 | |
| Air Products & Chemicals (APD) | 0.7 | $61M | 199k | 305.72 | |
| Teradyne (TER) | 0.6 | $60M | 368k | 163.53 | |
| Canadian Pacific Railway | 0.6 | $60M | 830k | 72.09 | |
| Celanese Corporation (CE) | 0.6 | $58M | 345k | 168.06 | |
| Cooper Cos Com New | 0.6 | $57M | 136k | 418.94 | |
| Aptar (ATR) | 0.6 | $56M | 459k | 122.48 | |
| SLM Corporation (SLM) | 0.6 | $55M | 2.8M | 19.67 | |
| Owens & Minor (OMI) | 0.6 | $55M | 1.3M | 43.50 | |
| Stantec (STN) | 0.6 | $54M | 956k | 56.38 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $52M | 1.4M | 36.40 | |
| Fmc Corp Com New (FMC) | 0.5 | $51M | 461k | 110.41 | |
| RPM International (RPM) | 0.5 | $50M | 498k | 101.00 | |
| Brooks Automation (AZTA) | 0.5 | $50M | 482k | 103.11 | |
| Kemper Corp Del (KMPR) | 0.5 | $48M | 818k | 58.79 | |
| Emcor (EME) | 0.5 | $46M | 359k | 127.39 | |
| United Parcel Service CL B (UPS) | 0.5 | $45M | 211k | 214.34 | |
| Evercore Class A (EVR) | 0.5 | $44M | 327k | 135.85 | |
| Advance Auto Parts (AAP) | 0.5 | $43M | 180k | 240.86 | |
| Jefferies Finl Group (JEF) | 0.5 | $42M | 1.1M | 38.80 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $40M | 365k | 109.49 | |
| Nvent Electric SHS (NVT) | 0.4 | $39M | 1.0M | 38.00 | |
| Diamondback Energy (FANG) | 0.4 | $38M | 348k | 107.85 | |
| Patterson Companies (PDCO) | 0.4 | $35M | 1.2M | 29.35 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $34M | 286k | 119.74 | |
| Marvell Technology (MRVL) | 0.4 | $33M | 377k | 87.49 | |
| EnerSys (ENS) | 0.4 | $33M | 411k | 79.06 | |
| Energizer Holdings (ENR) | 0.3 | $30M | 741k | 40.10 | |
| Littelfuse (LFUS) | 0.3 | $30M | 94k | 314.69 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $28M | 380k | 73.18 | |
| Carter's (CRI) | 0.3 | $26M | 261k | 101.22 | |
| Herman Miller (MLKN) | 0.3 | $26M | 651k | 39.38 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $25M | 624k | 40.67 | |
| Edgewell Pers Care (EPC) | 0.3 | $25M | 545k | 45.86 | |
| KBR (KBR) | 0.3 | $25M | 514k | 47.73 | |
| First Hawaiian (FHB) | 0.3 | $23M | 853k | 27.33 | |
| National Instruments | 0.2 | $23M | 523k | 43.67 | |
| Barnes (B) | 0.2 | $23M | 484k | 46.59 | |
| Lazard Shs A | 0.2 | $22M | 510k | 43.63 | |
| Leggett & Platt (LEG) | 0.2 | $22M | 533k | 41.55 | |
| World Fuel Services Corporation (WKC) | 0.2 | $21M | 794k | 26.59 | |
| Minerals Technologies (MTX) | 0.2 | $21M | 283k | 73.15 | |
| Cathay General Ban (CATY) | 0.2 | $21M | 482k | 42.99 | |
| Calavo Growers (CVGW) | 0.2 | $20M | 464k | 42.40 | |
| Scholastic Corporation (SCHL) | 0.2 | $20M | 492k | 39.96 | |
| Air Lease Corp Cl A (AL) | 0.2 | $18M | 410k | 44.42 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $17M | 208k | 83.76 | |
| American Financial (AFG) | 0.2 | $17M | 122k | 137.32 | |
| Physicians Realty Trust | 0.2 | $17M | 880k | 18.83 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $16M | 402k | 38.70 | |
| Ameris Ban (ABCB) | 0.2 | $15M | 308k | 49.83 | |
| Tempur-Pedic International (TPX) | 0.2 | $15M | 324k | 47.03 | |
| Manpower (MAN) | 0.2 | $15M | 151k | 97.33 | |
| EnPro Industries (NPO) | 0.2 | $15M | 133k | 110.06 | |
| Interpublic Group of Companies (IPG) | 0.1 | $13M | 356k | 37.45 | |
| Zions Bancorporation (ZION) | 0.1 | $13M | 211k | 63.16 | |
| Penske Automotive (PAG) | 0.1 | $12M | 116k | 107.22 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $12M | 98k | 121.30 | |
| Casey's General Stores (CASY) | 0.1 | $11M | 57k | 197.35 | |
| Steven Madden (SHOO) | 0.1 | $9.6M | 207k | 46.47 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $9.2M | 293k | 31.40 | |
| Amerisafe (AMSF) | 0.1 | $7.9M | 147k | 53.83 | |
| PriceSmart (PSMT) | 0.1 | $6.8M | 93k | 73.17 | |
| Tennant Company (TNC) | 0.1 | $6.5M | 81k | 81.03 | |
| Alexander & Baldwin (ALEX) | 0.1 | $5.2M | 205k | 25.27 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.5M | 181k | 24.97 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.6M | 60k | 61.22 | |
| South State Corporation (SSB) | 0.0 | $2.1M | 27k | 80.10 | |
| Oshkosh Corporation (OSK) | 0.0 | $51k | 450.00 | 113.33 | |
| Cognex Corporation (CGNX) | 0.0 | $43k | 550.00 | 78.18 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | 103.00 | 19.42 |
