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 |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 1,417,000 | $109.4M | 1.2% | +239,250+20.3% | Added | History |
| ATRAptargroup, Inc. | Stock | 942,039 | $112.4M | 1.3% | +134,027+16.6% | Added | History |
| AXPAmerican Express Co | Stock | 675,989 | $113.2M | 1.3% | −104,728−13.4% | Reduced | History |
| GNTXGentex Corp | COM | 3,434,617 | $113.3M | 1.3% | +3,083,776+879.0% | Added | History |
| COFCapital One Financial Corp | Stock | 700,818 | $113.5M | 1.3% | −121,473−14.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,460,670 | $114.7M | 1.3% | +210,371+16.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,888,550 | $117.8M | 1.3% | +1,244,850+34.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,670,306 | $117.9M | 1.3% | −11,775−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,952,718 | $120.7M | 1.4% | +1,952,718 | New | History |
| PPGPPG Industries Inc | Stock | 876,200 | $125.3M | 1.4% | +512,350+140.8% | Added | History |
| QCOMQualcomm Inc | Stock | 991,837 | $127.9M | 1.4% | +171,191+20.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,648,377 | $130.8M | 1.5% | +1,648,377 | New | History |
| RVTYRevvity, Inc. | COM | 761,597 | $132.0M | 1.5% | −880,352−53.6% | Reduced | History |
| FTVFortive Corp | Stock | 1,967,739 | $138.9M | 1.6% | +1,026,439+109.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 170,673 | $143.9M | 1.6% | +18,871+12.4% | Added | History |
| BACBank of America Corp | Stock | 3,443,328 | $146.2M | 1.7% | +271,372+8.6% | Added | History |
| MKSIMKS Inc | COM | 978,216 | $147.6M | 1.7% | +799,515+447.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,122,383 | $164.5M | 1.9% | −368,131−24.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 3,275,106 | $165.1M | 1.9% | +3,275,106 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 771,141 | $179.7M | 2.0% | −57,038−6.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 7,951,996 | $196.7M | 2.2% | +625,626+8.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 817,318 | $210.5M | 2.4% | +136,756+20.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 765,143 | $213.9M | 2.4% | +65,352+9.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 971,483 | $226.6M | 2.6% | +734,899+310.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,380,695 | $271.2M | 3.1% | −12,689−0.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,872,745 | $295.1M | 3.3% | +488,990+35.3% | Added | History |
| HUMHumana Inc | Stock | 778,587 | $303.5M | 3.4% | +190,296+32.3% | 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 |