Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 127
- No 13F data for Q4 2020
- Portfolio value
- $8.61B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 638,344 | $268.1M | 3.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,092,993 | $266.3M | 3.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,210,034 | $243.9M | 2.8% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,494,192 | $239.6M | 2.8% | – | – | History |
| KLACKLA Corp | COM NEW | 716,538 | $236.7M | 2.8% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,155,082 | $218.0M | 2.5% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,005,325 | $200.7M | 2.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 626,252 | $177.1M | 2.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 615,678 | $163.4M | 1.9% | – | – | History |
| RVTYRevvity, Inc. | COM | 1,251,337 | $160.5M | 1.9% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 777,150 | $156.9M | 1.8% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,046,284 | $148.4M | 1.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 4,452,671 | $146.6M | 1.7% | – | – | History |
| BACBank of America Corp | Stock | 3,775,916 | $146.1M | 1.7% | – | – | History |
| NDSNNordson Corp | COM | 721,774 | $143.4M | 1.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 647,900 | $131.3M | 1.5% | – | – | History |
| PHParker-Hannifin Corp | Stock | 388,853 | $122.7M | 1.4% | – | – | History |
| ASHAshland Inc. | COM | 1,370,918 | $121.7M | 1.4% | – | – | History |
| SBACSba Communications Corp | CL A | 436,450 | $121.1M | 1.4% | – | – | History |
| AXPAmerican Express Co | Stock | 851,981 | $120.9M | 1.4% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 850,922 | $119.4M | 1.4% | – | – | History |
| FMCFMC Corp | COM NEW | 1,069,162 | $118.8M | 1.4% | – | – | History |
| ATRAptargroup, Inc. | Stock | 830,125 | $117.6M | 1.4% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 623,964 | $114.7M | 1.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 839,439 | $111.3M | 1.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 860,000 | $109.3M | 1.3% | – | – | History |
| NEENextera Energy Inc | Stock | 1,443,024 | $109.1M | 1.3% | – | – | History |
| CTXSCitrix Systems Inc | COM | 758,550 | $106.5M | 1.2% | – | – | History |
| EMREmerson Electric Co | Stock | 1,173,346 | $105.9M | 1.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 420,662 | $102.3M | 1.2% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 2,016,300 | $98.8M | 1.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 972,650 | $97.0M | 1.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 412,750 | $93.3M | 1.1% | – | – | – |
| CECelanese Corp | Stock | 599,400 | $89.8M | 1.0% | – | – | History |
| BWABorgwarner Inc | COM | 1,928,961 | $89.4M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 394,666 | $85.7M | 1.0% | – | – | History |
| PGRProgressive Corp | Stock | 841,028 | $80.4M | 0.9% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 2,698,032 | $78.8M | 0.9% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,112,000 | $77.6M | 0.9% | – | – | History |
| CCICrown Castle Inc. | REIT | 438,478 | $75.5M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,295,687 | $75.3M | 0.9% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 757,947 | $74.8M | 0.9% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,030,786 | $69.9M | 0.8% | – | – | History |
| FLFoot Locker, Inc. | COM | 1,226,800 | $69.0M | 0.8% | – | – | History |
| SYFSynchrony Financial | COM | 1,678,000 | $68.2M | 0.8% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 448,800 | $68.1M | 0.8% | – | – | History |
| ESEversource Energy | Stock | 776,500 | $67.2M | 0.8% | – | – | History |
| CMSCMS Energy Corp | COM | 1,076,350 | $65.9M | 0.8% | – | – | History |
| VFCV F Corp | Stock | 812,300 | $64.9M | 0.8% | – | – | History |
| AEEAmeren Corp | COM | 788,150 | $64.1M | 0.7% | – | – | History |
| SRESempra | Stock | 477,800 | $63.9M | 0.7% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 566,233 | $62.6M | 0.7% | – | – | History |
| PPGPPG Industries Inc | Stock | 401,100 | $60.3M | 0.7% | – | – | History |
| POWIPower Integrations Inc | COM | 736,254 | $60.0M | 0.7% | – | – | History |
| EVREvercore Inc. | CLASS A | 454,509 | $59.9M | 0.7% | – | – | History |
| KMPRKEMPER Corp | COM | 744,231 | $59.3M | 0.7% | – | – | History |
| HUBBHubbell Inc | COM | 311,050 | $58.1M | 0.7% | – | – | History |
| DOVDOVER Corp | COM | 418,550 | $57.4M | 0.7% | – | – | History |
| RJFRaymond James Financial Inc | COM | 461,400 | $56.7M | 0.7% | – | – | History |
| OSKOshkosh Corp | COM | 477,300 | $56.6M | 0.7% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 3,050,265 | $54.6M | 0.6% | – | – | – |
| WWDWoodward, Inc. | COM | 449,825 | $54.3M | 0.6% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,922,925 | $53.6M | 0.6% | – | – | – |
| WRBBerkley W R Corp | COM | 699,700 | $52.7M | 0.6% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,114,850 | $52.5M | 0.6% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 62,167 | $52.0M | 0.6% | – | – | History |
| STNStantec Inc | COM | 1,188,013 | $51.0M | 0.6% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 2,515,000 | $50.3M | 0.6% | – | – | History |
| SLMSLM Corp | COM | 2,701,967 | $48.6M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 746,516 | $47.8M | 0.6% | – | – | History |
| CSXCSX Corp | Stock | 487,503 | $47.0M | 0.5% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 197,034 | $45.2M | 0.5% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 1,495,539 | $45.0M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 185,392 | $43.7M | 0.5% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 825,767 | $43.1M | 0.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 801,480 | $42.9M | 0.5% | – | – | History |
| CNMDCONMED Corp | COM | 325,046 | $42.5M | 0.5% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 376,812 | $42.3M | 0.5% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 221,250 | $41.2M | 0.5% | – | – | History |
| GEGeneral Electric Co | COM | 2,966,180 | $38.9M | 0.5% | – | – | History |
| AMEAmetek Inc | COM | 304,527 | $38.9M | 0.5% | – | – | History |
| ENSEnerSys | COM | 423,628 | $38.5M | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 206,120 | $37.9M | 0.4% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 285,000 | $34.5M | 0.4% | – | – | – |
| NINisource Inc. | COM | 1,426,551 | $34.4M | 0.4% | – | – | History |
| CASYCaseys General Stores Inc | COM | 156,600 | $33.9M | 0.4% | – | – | History |
| MKSIMKS Inc | COM | 182,401 | $33.8M | 0.4% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 740,331 | $33.1M | 0.4% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 1,194,602 | $32.7M | 0.4% | – | – | History |
| NVTnVent Electric plc | SHS | 1,169,400 | $32.6M | 0.4% | – | – | History |
| SGISomnigroup International Inc. | COM | 860,100 | $31.4M | 0.4% | – | – | History |
| GRAW R Grace & Co | COM | 517,860 | $31.0M | 0.4% | – | – | History |
| LAMRLamar Advertising Co | REIT | 303,600 | $28.5M | 0.3% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 929,736 | $28.2M | 0.3% | – | – | History |
| LFUSLittelfuse Inc | COM | 106,239 | $28.1M | 0.3% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 404,500 | $27.8M | 0.3% | – | – | History |
| BRKRBruker Corp | COM | 423,916 | $27.2M | 0.3% | – | – | History |
| DCIDonaldson Co Inc | Stock | 406,004 | $23.6M | 0.3% | – | – | History |
| BOHBank of Hawaii Corp | COM | 255,319 | $22.8M | 0.3% | – | – | History |
| CVGWCalavo Growers Inc | COM | 288,997 | $22.4M | 0.3% | – | – | History |