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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 1,250,299 | $91.6M | 1.0% | −192,725−13.4% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 382,425 | $93.9M | 1.1% | −30,325−7.3% | Reduced | – |
| FMCFMC Corp | COM NEW | 872,372 | $94.8M | 1.1% | −196,790−18.4% | Reduced | History |
| ASHAshland Inc. | COM | 1,136,618 | $99.5M | 1.1% | −234,300−17.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,643,700 | $99.5M | 1.1% | +1,128,700+44.9% | Added | History |
| EOGEOG Resources Inc | Stock | 1,215,613 | $101.4M | 1.1% | −830,671−40.6% | Reduced | History |
| GEGeneral Electric Co | COM | 7,639,238 | $102.9M | 1.2% | +4,673,058+157.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,682,081 | $104.8M | 1.2% | +651,295+63.2% | Added | History |
| HONHoneywell International Inc | COM | 504,624 | $110.7M | 1.2% | +109,958+27.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 808,012 | $113.8M | 1.3% | −22,113−2.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 759,503 | $114.1M | 1.3% | −91,419−10.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 404,548 | $115.7M | 1.3% | −211,130−34.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 820,646 | $117.3M | 1.3% | −18,793−2.2% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 1,004,850 | $117.8M | 1.3% | +246,300+32.5% | Added | History |
| SYFSynchrony Financial | COM | 2,472,050 | $119.9M | 1.3% | +794,050+47.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,164,800 | $126.3M | 1.4% | +148,500+7.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 151,802 | $126.4M | 1.4% | +89,635+144.2% | Added | History |
| COFCapital One Financial Corp | Stock | 822,291 | $127.2M | 1.4% | −1,270,702−60.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 780,717 | $129.0M | 1.4% | −71,264−8.4% | Reduced | History |
| BACBank of America Corp | Stock | 3,171,956 | $130.8M | 1.5% | −603,960−16.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 4,849,750 | $132.6M | 1.5% | +4,849,750 | New | History |
| AAPAdvance Auto Parts Inc | COM | 706,516 | $145.6M | 1.6% | +82,552+13.2% | Added | History |
| BKRBaker Hughes Co | CL A | 7,326,370 | $167.6M | 1.9% | +7,326,370 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,635,271 | $173.0M | 1.9% | +3,635,271 | New | History |
| CECelanese Corp | Stock | 1,181,568 | $179.1M | 2.0% | +582,168+97.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 828,179 | $180.2M | 2.0% | −326,903−28.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 680,562 | $196.8M | 2.2% | +54,310+8.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 699,791 | $214.9M | 2.4% | +310,938+80.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,490,514 | $240.1M | 2.7% | −3,678−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 763,068 | $247.4M | 2.8% | +46,530+6.5% | Added | History |
| RVTYRevvity, Inc. | COM | 1,641,949 | $253.5M | 2.8% | +390,612+31.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,383,755 | $259.5M | 2.9% | +173,721+14.4% | Added | History |
| HUMHumana Inc | Stock | 588,291 | $260.9M | 2.9% | −50,053−7.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,393,384 | $287.5M | 3.2% | +616,234+79.3% | 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 |