Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 134
- +7 vs. Q1 2021
- Portfolio value
- $8.91B
- +$307.4M (+3.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 106 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 200 | $30.0K | <0.1% | +200 | New | History |
| TOLToll Brothers, Inc. | COM | 700 | $40.0K | <0.1% | +100+16.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 135 | $50.0K | <0.1% | +35+35.0% | Added | History |
| MLABMesa Laboratories Inc | COM | 200 | $54.0K | <0.1% | +75+60.0% | Added | History |
| SSBSouthState Bank Corp | COM | 26,953 | $2.20M | <0.1% | −400−1.5% | Reduced | History |
| WNCWabash National Corp | COM | 162,912 | $2.61M | <0.1% | −91,600−36.0% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 210,800 | $3.90M | <0.1% | +210,800 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 138,666 | $4.21M | <0.1% | −2,900−2.0% | Reduced | History |
| TNCTennant Co | COM | 82,984 | $6.63M | 0.1% | −1,700−2.0% | Reduced | History |
| AMSFAmerisafe Inc | COM | 146,643 | $8.75M | 0.1% | −3,100−2.1% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 204,600 | $8.95M | 0.1% | +204,600 | New | History |
| ZIONZions Bancorporation, National Association | COM | 209,053 | $11.1M | 0.1% | −4,500−2.1% | Reduced | History |
| Barnes Group Inc067806109 | COM | 222,400 | $11.4M | 0.1% | +222,400 | New | – |
| GNTXGentex Corp | COM | 350,841 | $11.6M | 0.1% | +85,800+32.4% | Added | History |
| EPCEdgewell Personal Care Co | COM | 276,300 | $12.1M | 0.1% | +276,300 | New | History |
| ITTItt Inc. | COM | 133,800 | $12.3M | 0.1% | +133,325+28,068.4% | Added | History |
| NPOEnpro Inc. | COM | 135,877 | $13.2M | 0.1% | −2,700−1.9% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 317,184 | $13.3M | 0.1% | −6,700−2.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 148,747 | $14.6M | 0.2% | −609,200−80.4% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 392,570 | $14.7M | 0.2% | −8,100−2.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 77,700 | $15.1M | 0.2% | −78,900−50.4% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 576,225 | $15.6M | 0.2% | −1,346,700−70.0% | Reduced | – |
| ABCBAmeris Bancorp | COM | 310,037 | $15.7M | 0.2% | −6,500−2.1% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 857,065 | $15.8M | 0.2% | −2,193,200−71.9% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 350,131 | $16.0M | 0.2% | −390,200−52.7% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 375,973 | $16.2M | 0.2% | +205,000+119.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 132,000 | $16.5M | 0.2% | +132,000 | New | History |
| DCIDonaldson Co Inc | Stock | 263,004 | $16.7M | 0.2% | −143,000−35.2% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 123,100 | $16.7M | 0.2% | −161,900−56.8% | Reduced | – |
| BRKRBruker Corp | COM | 220,816 | $16.8M | 0.2% | −203,100−47.9% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 283,097 | $18.0M | 0.2% | −5,900−2.0% | Reduced | History |
| SCHLScholastic Corp | COM | 481,300 | $18.2M | 0.2% | +481,300 | New | History |
| MANManpowerGroup Inc. | COM | 155,400 | $18.5M | 0.2% | −3,200−2.0% | Reduced | History |
| CATYCathay General Bancorp | COM | 491,434 | $19.3M | 0.2% | +117,200+31.3% | Added | History |
| BOHBank of Hawaii Corp | COM | 234,419 | $19.7M | 0.2% | −20,900−8.2% | Reduced | History |
| CRICarters Inc | COM | 198,300 | $20.5M | 0.2% | +198,300 | New | History |
| NATINational Instruments Corp | COM | 536,295 | $22.7M | 0.3% | +56,400+11.8% | Added | History |
| MTXMinerals Technologies Inc | COM | 290,900 | $22.9M | 0.3% | +290,900 | New | History |
| WALWestern Alliance Bancorporation | COM | 248,000 | $23.0M | 0.3% | +248,000 | New | History |
| ACHAccendra Health Inc | Stock | 544,300 | $23.0M | 0.3% | +544,300 | New | History |
| RBARB Global Inc. | COM | 398,900 | $23.6M | 0.3% | +36,500+10.1% | Added | History |
| MLKNMillerknoll, Inc. | COM | 501,025 | $23.7M | 0.3% | +501,025 | New | History |
| LAZLazard, Inc. | SHS A | 540,900 | $24.5M | 0.3% | +540,900 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 341,118 | $25.8M | 0.3% | +96,700+39.6% | Added | History |
| LFUSLittelfuse Inc | COM | 104,139 | $26.5M | 0.3% | −2,100−2.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 273,900 | $28.6M | 0.3% | −29,700−9.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 396,400 | $30.5M | 0.3% | −8,100−2.0% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 1,119,402 | $31.7M | 0.4% | −75,200−6.3% | Reduced | History |
| MKSIMKS Inc | COM | 178,701 | $31.8M | 0.4% | −3,700−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 120,963 | $32.8M | 0.4% | −64,429−34.8% | Reduced | History |
| OVVOvintiv Inc. | COM | 1,084,800 | $34.1M | 0.4% | +1,084,800 | New | History |
| SGISomnigroup International Inc. | COM | 889,500 | $34.9M | 0.4% | +29,400+3.4% | Added | History |
| NVTnVent Electric plc | SHS | 1,145,400 | $35.8M | 0.4% | −24,000−2.1% | Reduced | History |
| ENSEnerSys | COM | 415,128 | $40.6M | 0.5% | −8,500−2.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 369,012 | $45.5M | 0.5% | −7,800−2.1% | Reduced | History |
| CSXCSX Corp | Stock | 1,456,166 | $46.7M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 216,975 | $46.9M | 0.5% | −430,925−66.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 241,778 | $47.2M | 0.5% | −196,700−44.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 506,875 | $47.6M | 0.5% | +506,875 | New | History |
| CUZCousins Properties Inc | COM NEW | 1,294,699 | $47.6M | 0.5% | +1,294,699 | New | History |
| CCKCrown Holdings, Inc. | COM | 470,011 | $48.0M | 0.5% | +470,011 | New | History |
| STNStantec Inc | COM | 1,094,013 | $49.0M | 0.5% | −94,000−7.9% | Reduced | History |
| INTCIntel Corp | Stock | 890,040 | $50.0M | 0.6% | +143,524+19.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 1,465,039 | $50.1M | 0.6% | −30,500−2.0% | Reduced | History |
| SRESempra | Stock | 381,650 | $50.6M | 0.6% | −96,150−20.1% | Reduced | History |
| SLMSLM Corp | COM | 2,436,667 | $51.0M | 0.6% | −265,300−9.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 684,750 | $51.4M | 0.6% | −14,950−2.1% | Reduced | History |
| KMPRKEMPER Corp | COM | 728,931 | $53.9M | 0.6% | −15,300−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 967,724 | $54.2M | 0.6% | −327,963−25.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 236,584 | $54.4M | 0.6% | +39,550+20.1% | Added | History |
| HUBBHubbell Inc | COM | 294,150 | $55.0M | 0.6% | −16,900−5.4% | Reduced | History |
| TAT&T Inc. | Stock | 1,910,433 | $55.0M | 0.6% | +1,910,433 | New | History |
| BWABorgwarner Inc | COM | 1,135,896 | $55.1M | 0.6% | −793,065−41.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 397,109 | $55.9M | 0.6% | −57,400−12.6% | Reduced | History |
| PGRProgressive Corp | Stock | 574,874 | $56.5M | 0.6% | −266,154−31.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 479,442 | $56.8M | 0.6% | +479,442 | New | History |
| COLMColumbia Sportswear Co | COM | 587,900 | $57.8M | 0.6% | +587,900 | New | History |
| POWIPower Integrations Inc | COM | 721,304 | $59.2M | 0.7% | −14,950−2.0% | Reduced | History |
| AEEAmeren Corp | COM | 740,550 | $59.3M | 0.7% | −47,600−6.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 294,250 | $60.3M | 0.7% | −711,075−70.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,866,132 | $60.6M | 0.7% | −831,900−30.8% | Reduced | History |
| ESEversource Energy | Stock | 759,850 | $61.0M | 0.7% | −16,650−2.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 363,850 | $61.8M | 0.7% | −37,250−9.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 1,683,250 | $64.1M | 0.7% | +1,682,250+168,225.0% | Added | History |
| PACWPacwest Bancorp | COM | 1,570,550 | $64.6M | 0.7% | +1,570,550 | New | History |
| FTVFortive Corp | Stock | 941,300 | $65.6M | 0.7% | +941,300 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 470,250 | $65.9M | 0.7% | +470,250 | New | History |
| DRIDarden Restaurants Inc | COM | 470,450 | $68.7M | 0.8% | +320,950+214.7% | Added | History |
| HRCHill-Rom Holdings, Inc. | COM | 631,833 | $71.8M | 0.8% | +65,600+11.6% | Added | History |
| PEPPepsiCo Inc | Stock | 536,968 | $79.6M | 0.9% | +536,968 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 488,000 | $79.8M | 0.9% | +39,200+8.7% | Added | History |
| FLFoot Locker, Inc. | COM | 1,308,650 | $80.7M | 0.9% | +81,850+6.7% | Added | History |
| SBACSba Communications Corp | CL A | 258,850 | $82.5M | 0.9% | −177,600−40.7% | Reduced | History |
| NDSNNordson Corp | COM | 376,400 | $82.6M | 0.9% | −345,374−47.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,177,750 | $85.1M | 1.0% | +65,750+5.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 586,950 | $86.8M | 1.0% | −273,050−31.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 670,350 | $87.3M | 1.0% | +208,950+45.3% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,794,500 | $89.8M | 1.0% | +679,650+61.0% | Added | History |
| WWDWoodward, Inc. | COM | 735,900 | $90.4M | 1.0% | +286,075+63.6% | Added | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 4,452,671 | $146.6M | 1.7% | History |
| EMREmerson Electric Co | Stock | 1,173,346 | $105.9M | 1.2% | History |
| BDXBecton Dickinson & Co | Stock | 420,662 | $102.3M | 1.2% | History |
| RSGRepublic Services, Inc. | COM | 972,650 | $97.0M | 1.1% | History |
| CMSCMS Energy Corp | COM | 1,076,350 | $65.9M | 0.8% | History |
| VFCV F Corp | Stock | 812,300 | $64.9M | 0.8% | History |
| DOVDOVER Corp | COM | 418,550 | $57.4M | 0.7% | History |
| OSKOshkosh Corp | COM | 477,300 | $56.6M | 0.7% | 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 |
| AVBAvalonbay Communities Inc | COM | 221,250 | $41.2M | 0.5% | History |
| AMEAmetek Inc | COM | 304,527 | $38.9M | 0.5% | History |
| AVYAvery Dennison Corp | COM | 206,120 | $37.9M | 0.4% | History |
| NINisource Inc. | COM | 1,426,551 | $34.4M | 0.4% | History |
| GRAW R Grace & Co | COM | 517,860 | $31.0M | 0.4% | History |
| HRHealthcare Realty Trust Inc | COM | 929,736 | $28.2M | 0.3% | History |
| ENTGEntegris Inc | COM | 36,698 | $4.10M | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 20,054 | $2.60M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 500 | $38.0K | <0.1% | History |