Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 127
- −7 vs. Q2 2021
- Portfolio value
- $8.83B
- −$84.4M (−0.9%) vs. Q2 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 |
| OSKOshkosh Corp | COM | 600 | $61.0K | <0.1% | +600 | New | History |
| SRESempra | Stock | 0 | $631.0K | <0.1% | −381,650−100.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 27,793 | $2.08M | <0.1% | +840+3.1% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 217,325 | $5.13M | 0.1% | +6,525+3.1% | Added | History |
| TNCTennant Co | COM | 85,415 | $6.32M | 0.1% | +2,431+2.9% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 310,875 | $8.50M | 0.1% | +172,209+124.2% | Added | History |
| AMSFAmerisafe Inc | COM | 155,271 | $8.72M | 0.1% | +8,628+5.9% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 218,615 | $8.78M | 0.1% | +14,015+6.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 86,980 | $9.46M | 0.1% | −161,020−64.9% | Reduced | History |
| NPOEnpro Inc. | COM | 140,682 | $12.3M | 0.1% | +4,805+3.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 122,503 | $12.3M | 0.1% | −218,615−64.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 223,169 | $13.8M | 0.2% | +14,116+6.8% | Added | History |
| SGISomnigroup International Inc. | COM | 342,812 | $15.9M | 0.2% | −546,688−61.5% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 931,773 | $16.4M | 0.2% | +74,708+8.7% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 447,857 | $16.4M | 0.2% | −1,418,275−76.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 89,018 | $16.8M | 0.2% | +11,318+14.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 129,502 | $16.8M | 0.2% | −2,498−1.9% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 425,096 | $16.9M | 0.2% | +32,526+8.3% | Added | History |
| ABCBAmeris Bancorp | COM | 326,012 | $17.0M | 0.2% | +15,975+5.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 150,218 | $17.0M | 0.2% | −123,682−45.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 434,413 | $17.1M | 0.2% | +434,413 | New | History |
| MANManpowerGroup Inc. | COM | 160,037 | $17.3M | 0.2% | +4,637+3.0% | Added | History |
| BOHBank of Hawaii Corp | COM | 219,976 | $18.1M | 0.2% | −14,443−6.2% | Reduced | History |
| SCHLScholastic Corp | COM | 521,042 | $18.6M | 0.2% | +39,742+8.3% | Added | History |
| CVGWCalavo Growers Inc | COM | 491,529 | $18.8M | 0.2% | +208,432+73.6% | Added | History |
| Barnes Group Inc067806109 | COM | 473,744 | $19.8M | 0.2% | +251,344+113.0% | Added | – |
| MTXMinerals Technologies Inc | COM | 299,949 | $20.9M | 0.2% | +9,049+3.1% | Added | History |
| EPCEdgewell Personal Care Co | COM | 577,683 | $21.0M | 0.2% | +301,383+109.1% | Added | History |
| CATYCathay General Bancorp | COM | 510,291 | $21.1M | 0.2% | +18,857+3.8% | Added | History |
| RBARB Global Inc. | COM | 344,420 | $21.2M | 0.2% | −54,480−13.7% | Reduced | History |
| KBRKBR, Inc. | COM | 544,300 | $21.5M | 0.2% | +544,300 | New | History |
| MLKNMillerknoll, Inc. | COM | 569,921 | $21.6M | 0.2% | +68,896+13.8% | Added | History |
| NATINational Instruments Corp | COM | 553,763 | $21.7M | 0.2% | +17,468+3.3% | Added | History |
| CRICarters Inc | COM | 231,929 | $22.6M | 0.3% | +33,629+17.0% | Added | History |
| WKCWorld Kinect Corp | COM | 685,200 | $23.1M | 0.3% | +685,200 | New | History |
| LAZLazard, Inc. | SHS A | 557,327 | $25.5M | 0.3% | +16,427+3.0% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 905,578 | $26.6M | 0.3% | −213,824−19.1% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 661,565 | $26.6M | 0.3% | +344,381+108.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 402,307 | $28.5M | 0.3% | +5,907+1.5% | Added | History |
| LFUSLittelfuse Inc | COM | 108,698 | $29.7M | 0.3% | +4,559+4.4% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 785,648 | $30.7M | 0.3% | +409,675+109.0% | Added | History |
| ENSEnerSys | COM | 435,361 | $32.4M | 0.4% | +20,233+4.9% | Added | History |
| FLFoot Locker, Inc. | COM | 811,800 | $37.1M | 0.4% | −496,850−38.0% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 1,247,200 | $37.6M | 0.4% | +1,247,200 | New | History |
| NVTnVent Electric plc | SHS | 1,180,229 | $38.2M | 0.4% | +34,829+3.0% | Added | History |
| ACHAccendra Health Inc | Stock | 1,311,822 | $41.0M | 0.5% | +767,522+141.0% | Added | History |
| RPMRPM International Inc | COM | 541,000 | $42.0M | 0.5% | +541,000 | New | History |
| VMCVulcan Materials CO | COM | 254,937 | $43.1M | 0.5% | +254,937 | New | History |
| EMEEMCOR Group, Inc. | Stock | 380,373 | $43.9M | 0.5% | +11,361+3.1% | Added | History |
| CSXCSX Corp | Stock | 1,594,856 | $47.4M | 0.5% | +138,690+9.5% | Added | History |
| CECelanese Corp | Stock | 324,114 | $48.8M | 0.6% | −857,454−72.6% | Reduced | History |
| SLMSLM Corp | COM | 2,850,692 | $50.2M | 0.6% | +414,025+17.0% | Added | History |
| STNStantec Inc | COM | 1,068,881 | $50.3M | 0.6% | −25,132−2.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 793,450 | $51.6M | 0.6% | +793,450 | New | History |
| KMPRKEMPER Corp | COM | 794,462 | $53.1M | 0.6% | +65,531+9.0% | Added | History |
| TAT&T Inc. | Stock | 1,988,191 | $53.7M | 0.6% | +77,758+4.1% | Added | History |
| WRBBerkley W R Corp | COM | 738,450 | $54.0M | 0.6% | +53,700+7.8% | Added | History |
| AZTAAzenta, Inc. | COM | 535,700 | $54.8M | 0.6% | +535,700 | New | History |
| EVREvercore Inc. | CLASS A | 410,816 | $54.9M | 0.6% | +13,707+3.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 1,511,185 | $56.1M | 0.6% | +46,146+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,058,500 | $57.2M | 0.6% | +90,776+9.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 271,241 | $57.2M | 0.6% | −435,275−61.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 580,865 | $58.5M | 0.7% | +110,854+23.6% | Added | History |
| FMCFMC Corp | COM NEW | 641,691 | $59.1M | 0.7% | −230,681−26.4% | Reduced | History |
| NDSNNordson Corp | COM | 254,150 | $60.5M | 0.7% | −122,250−32.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 531,600 | $60.5M | 0.7% | +531,600 | New | History |
| UPSUnited Parcel Service Inc | Stock | 339,950 | $61.9M | 0.7% | +339,950 | New | History |
| HUBBHubbell Inc | COM | 343,200 | $62.0M | 0.7% | +49,050+16.7% | Added | History |
| RLRalph Lauren Corp | CL A | 558,612 | $62.5M | 0.7% | +79,170+16.5% | Added | History |
| BRKRBruker Corp | COM | 809,982 | $63.3M | 0.7% | +589,166+266.8% | Added | History |
| BWABorgwarner Inc | COM | 1,469,818 | $63.5M | 0.7% | +333,922+29.4% | Added | History |
| COLMColumbia Sportswear Co | COM | 666,650 | $63.9M | 0.7% | +78,750+13.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 675,500 | $63.9M | 0.7% | +168,625+33.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 2,603,800 | $64.1M | 0.7% | +2,603,800 | New | History |
| ITTItt Inc. | COM | 759,404 | $65.2M | 0.7% | +625,604+467.6% | Added | History |
| POWIPower Integrations Inc | COM | 715,863 | $70.9M | 0.8% | −5,441−0.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 890,285 | $71.5M | 0.8% | −325,328−26.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 219,325 | $72.5M | 0.8% | −39,525−15.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 2,530,100 | $74.0M | 0.8% | +846,850+50.3% | Added | History |
| OVVOvintiv Inc. | COM | 2,287,676 | $75.2M | 0.9% | +1,202,876+110.9% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,987,800 | $75.8M | 0.9% | +1,987,800 | New | History |
| Signature BK New York N Y82669G104 | COM | 278,350 | $75.8M | 0.9% | −104,075−27.2% | Reduced | – |
| SYFSynchrony Financial | COM | 1,552,400 | $75.9M | 0.9% | −919,650−37.2% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 1,305,250 | $75.9M | 0.9% | +1,305,250 | New | History |
| PACWPacwest Bancorp | COM | 1,687,600 | $76.5M | 0.9% | +117,050+7.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 829,050 | $76.7M | 0.9% | +158,700+23.7% | Added | History |
| AEEAmeren Corp | COM | 950,200 | $77.0M | 0.9% | +209,650+28.3% | Added | History |
| XELXcel Energy Inc | Stock | 1,249,650 | $78.7M | 0.9% | +1,249,650 | New | History |
| KLACKLA Corp | COM NEW | 238,090 | $79.6M | 0.9% | −524,978−68.8% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,272,875 | $81.8M | 0.9% | −521,625−29.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 477,338 | $82.7M | 0.9% | +235,560+97.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,416,900 | $85.5M | 1.0% | −747,900−34.5% | Reduced | History |
| PGRProgressive Corp | Stock | 947,650 | $85.7M | 1.0% | +372,776+64.8% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 984,773 | $86.7M | 1.0% | +836,026+562.0% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,624,461 | $89.8M | 1.0% | +1,624,461 | New | History |
| HONHoneywell International Inc | COM | 446,830 | $94.9M | 1.1% | −57,794−11.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 932,843 | $96.2M | 1.1% | −22,062−2.3% | ReducedConverted for a 1-for-8 split | History |
| ASHAshland Inc. | COM | 1,164,979 | $103.8M | 1.2% | +28,361+2.5% | Added | History |
| WWDWoodward, Inc. | COM | 939,800 | $106.4M | 1.2% | +203,900+27.7% | Added | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 3,635,271 | $173.0M | 1.9% | History |
| JNPRJuniper Networks Inc | COM | 4,849,750 | $132.6M | 1.5% | History |
| CTXSCitrix Systems Inc | COM | 1,004,850 | $117.8M | 1.3% | History |
| ROKRockwell Automation, Inc | Stock | 404,548 | $115.7M | 1.3% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 759,503 | $114.1M | 1.3% | History |
| AAgilent Technologies, Inc. | COM | 586,950 | $86.8M | 1.0% | History |
| JKHYJack Henry & Associates Inc | Stock | 488,000 | $79.8M | 0.9% | History |
| PEPPepsiCo Inc | Stock | 536,968 | $79.6M | 0.9% | History |
| HRCHill-Rom Holdings, Inc. | COM | 631,833 | $71.8M | 0.8% | History |
| DRIDarden Restaurants Inc | COM | 470,450 | $68.7M | 0.8% | History |
| AJGArthur J. Gallagher & Co. | COM | 470,250 | $65.9M | 0.7% | History |
| ESEversource Energy | Stock | 759,850 | $61.0M | 0.7% | History |
| SWKStanley Black & Decker, Inc. | COM | 294,250 | $60.3M | 0.7% | History |
| INTCIntel Corp | Stock | 890,040 | $50.0M | 0.6% | History |
| CUZCousins Properties Inc | COM NEW | 1,294,699 | $47.6M | 0.5% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 216,975 | $46.9M | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 120,963 | $32.8M | 0.4% | History |
| CoreSite Realty Corp21870Q105 | COM | 123,100 | $16.7M | 0.2% | – |
| DCIDonaldson Co Inc | Stock | 263,004 | $16.7M | 0.2% | History |
| WTRGEssential Utilities, Inc. | COM | 350,131 | $16.0M | 0.2% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 576,225 | $15.6M | 0.2% | – |
| WNCWabash National Corp | COM | 162,912 | $2.61M | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 200 | $54.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 135 | $50.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 700 | $40.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 200 | $30.0K | <0.1% | History |