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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 1,443,024 | $109.1M | 1.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 860,000 | $109.3M | 1.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 839,439 | $111.3M | 1.3% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 623,964 | $114.7M | 1.3% | – | – | History |
| ATRAptargroup, Inc. | Stock | 830,125 | $117.6M | 1.4% | – | – | History |
| FMCFMC Corp | COM NEW | 1,069,162 | $118.8M | 1.4% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 850,922 | $119.4M | 1.4% | – | – | History |
| AXPAmerican Express Co | Stock | 851,981 | $120.9M | 1.4% | – | – | History |
| SBACSba Communications Corp | CL A | 436,450 | $121.1M | 1.4% | – | – | History |
| ASHAshland Inc. | COM | 1,370,918 | $121.7M | 1.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 388,853 | $122.7M | 1.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 647,900 | $131.3M | 1.5% | – | – | History |
| NDSNNordson Corp | COM | 721,774 | $143.4M | 1.7% | – | – | History |
| BACBank of America Corp | Stock | 3,775,916 | $146.1M | 1.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 4,452,671 | $146.6M | 1.7% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,046,284 | $148.4M | 1.7% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 777,150 | $156.9M | 1.8% | – | – | History |
| RVTYRevvity, Inc. | COM | 1,251,337 | $160.5M | 1.9% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 615,678 | $163.4M | 1.9% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 626,252 | $177.1M | 2.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,005,325 | $200.7M | 2.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,155,082 | $218.0M | 2.5% | – | – | History |
| KLACKLA Corp | COM NEW | 716,538 | $236.7M | 2.8% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,494,192 | $239.6M | 2.8% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,210,034 | $243.9M | 2.8% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,092,993 | $266.3M | 3.1% | – | – | History |
| HUMHumana Inc | Stock | 638,344 | $268.1M | 3.1% | – | – | History |