Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 128
- +1 vs. Q3 2021
- Portfolio value
- $9.26B
- +$432.0M (+4.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $2.00K | <0.1% | −3−2.8% | Reduced | History |
| CGNXCognex Corp | COM | 550 | $43.0K | <0.1% | +550 | New | History |
| OSKOshkosh Corp | COM | 450 | $51.0K | <0.1% | −150−25.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 26,731 | $2.14M | <0.1% | −1,062−3.8% | Reduced | History |
| RBARB Global Inc. | COM | 59,603 | $3.65M | <0.1% | −284,817−82.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 180,683 | $4.51M | <0.1% | +180,683 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 205,317 | $5.19M | 0.1% | −12,008−5.5% | Reduced | History |
| TNCTennant Co | COM | 80,607 | $6.53M | 0.1% | −4,808−5.6% | Reduced | History |
| PSMTPricesmart Inc | COM | 93,014 | $6.81M | 0.1% | +93,014 | New | History |
| AMSFAmerisafe Inc | COM | 146,547 | $7.89M | 0.1% | −8,724−5.6% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 293,438 | $9.21M | 0.1% | −17,437−5.6% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 206,578 | $9.60M | 0.1% | −12,037−5.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 57,085 | $11.3M | 0.1% | −31,933−35.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 97,746 | $11.9M | 0.1% | −52,472−34.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 115,508 | $12.4M | 0.1% | −6,995−5.7% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 210,964 | $13.3M | 0.1% | −12,205−5.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 356,350 | $13.3M | 0.1% | −91,507−20.4% | Reduced | History |
| NPOEnpro Inc. | COM | 132,871 | $14.6M | 0.2% | −7,811−5.6% | Reduced | History |
| MANManpowerGroup Inc. | COM | 151,025 | $14.7M | 0.2% | −9,012−5.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 323,476 | $15.2M | 0.2% | −19,336−5.6% | Reduced | History |
| ABCBAmeris Bancorp | COM | 307,914 | $15.3M | 0.2% | −18,098−5.6% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 401,511 | $15.5M | 0.2% | −23,585−5.5% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 879,510 | $16.6M | 0.2% | −52,263−5.6% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 122,105 | $16.8M | 0.2% | −7,397−5.7% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 207,716 | $17.4M | 0.2% | −12,260−5.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 410,186 | $18.2M | 0.2% | −24,227−5.6% | Reduced | History |
| SCHLScholastic Corp | COM | 491,924 | $19.7M | 0.2% | −29,118−5.6% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 463,848 | $19.7M | 0.2% | −27,681−5.6% | Reduced | History |
| CATYCathay General Bancorp | COM | 481,529 | $20.7M | 0.2% | −28,762−5.6% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 283,105 | $20.7M | 0.2% | −16,844−5.6% | Reduced | History |
| WKCWorld Kinect Corp | COM | 793,502 | $21.1M | 0.2% | +108,302+15.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 533,384 | $22.2M | 0.2% | +533,384 | New | History |
| LAZLazard, Inc. | SHS A | 510,168 | $22.3M | 0.2% | −47,159−8.5% | Reduced | History |
| Barnes Group Inc067806109 | COM | 483,682 | $22.5M | 0.2% | +9,938+2.1% | Added | – |
| NATINational Instruments Corp | COM | 522,735 | $22.8M | 0.2% | −31,028−5.6% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 852,976 | $23.3M | 0.3% | −52,602−5.8% | Reduced | History |
| KBRKBR, Inc. | COM | 513,701 | $24.5M | 0.3% | −30,599−5.6% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 545,129 | $25.0M | 0.3% | −32,554−5.6% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 624,261 | $25.4M | 0.3% | −37,304−5.6% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 650,939 | $25.6M | 0.3% | +81,018+14.2% | Added | History |
| CRICarters Inc | COM | 260,952 | $26.4M | 0.3% | +29,023+12.5% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 379,800 | $27.8M | 0.3% | −22,507−5.6% | Reduced | History |
| LFUSLittelfuse Inc | COM | 93,591 | $29.5M | 0.3% | −15,107−13.9% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 741,248 | $29.7M | 0.3% | −44,400−5.7% | Reduced | History |
| ENSEnerSys | COM | 410,898 | $32.5M | 0.4% | −24,463−5.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 377,329 | $33.0M | 0.4% | −1,039,571−73.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 285,496 | $34.2M | 0.4% | −273,116−48.9% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 1,190,779 | $34.9M | 0.4% | −56,421−4.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 347,879 | $37.5M | 0.4% | −327,621−48.5% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,029,537 | $39.1M | 0.4% | −150,692−12.8% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 365,280 | $40.0M | 0.4% | +365,280 | New | History |
| JEFJefferies Financial Group Inc. | COM | 1,074,503 | $41.7M | 0.5% | −436,682−28.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 179,922 | $43.3M | 0.5% | −91,319−33.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 326,727 | $44.4M | 0.5% | −84,089−20.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 210,936 | $45.2M | 0.5% | −129,014−38.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 358,965 | $45.7M | 0.5% | −21,408−5.6% | Reduced | History |
| KMPRKEMPER Corp | COM | 817,991 | $48.1M | 0.5% | +23,529+3.0% | Added | History |
| AZTAAzenta, Inc. | COM | 482,348 | $49.7M | 0.5% | −53,352−10.0% | Reduced | History |
| RPMRPM International Inc | COM | 497,887 | $50.3M | 0.5% | −43,113−8.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 460,661 | $50.9M | 0.5% | −181,030−28.2% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,427,519 | $52.0M | 0.6% | +154,644+12.1% | Added | History |
| STNStantec Inc | COM | 955,901 | $53.9M | 0.6% | −112,980−10.6% | Reduced | History |
| ACHAccendra Health Inc | Stock | 1,269,973 | $55.2M | 0.6% | −41,849−3.2% | Reduced | History |
| SLMSLM Corp | COM | 2,810,055 | $55.3M | 0.6% | −40,637−1.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 458,944 | $56.2M | 0.6% | −483,095−51.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 136,443 | $57.2M | 0.6% | +136,443 | New | History |
| CECelanese Corp | Stock | 344,496 | $57.9M | 0.6% | +20,382+6.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 829,954 | $59.8M | 0.6% | +36,504+4.6% | Added | History |
| TERTeradyne, Inc | Stock | 367,880 | $60.2M | 0.6% | +367,880 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 199,085 | $60.9M | 0.7% | −618,233−75.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 159,842 | $62.2M | 0.7% | −59,483−27.1% | Reduced | History |
| POWIPower Integrations Inc | COM | 675,643 | $62.8M | 0.7% | −40,220−5.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 570,253 | $63.1M | 0.7% | −10,612−1.8% | Reduced | History |
| OVVOvintiv Inc. | COM | 1,875,690 | $63.2M | 0.7% | −411,986−18.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 771,657 | $63.6M | 0.7% | +33,207+4.5% | Added | History |
| BWABorgwarner Inc | COM | 1,444,442 | $65.1M | 0.7% | −25,376−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 405,824 | $66.4M | 0.7% | −270,165−40.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 159,239 | $68.5M | 0.7% | −78,851−33.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 340,839 | $68.5M | 0.7% | −420,758−55.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 374,837 | $68.5M | 0.7% | −617,000−62.2% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 709,062 | $69.1M | 0.7% | +42,412+6.4% | Added | History |
| VMCVulcan Materials CO | COM | 349,367 | $72.5M | 0.8% | +94,430+37.0% | Added | History |
| HUBBHubbell Inc | COM | 353,631 | $73.7M | 0.8% | +10,431+3.0% | Added | History |
| SYYSysco Corp | Stock | 948,947 | $74.5M | 0.8% | +948,947 | New | History |
| PACWPacwest Bancorp | COM | 1,710,904 | $77.3M | 0.8% | +23,304+1.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 2,772,846 | $77.4M | 0.8% | +169,046+6.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 692,887 | $79.4M | 0.9% | +161,287+30.3% | Added | History |
| Signature BK New York N Y82669G104 | COM | 248,087 | $80.2M | 0.9% | −30,263−10.9% | Reduced | – |
| AEEAmeren Corp | COM | 901,950 | $80.3M | 0.9% | −48,250−5.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 1,179,035 | $80.4M | 0.9% | −70,615−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,554,771 | $80.8M | 0.9% | +496,271+46.9% | Added | History |
| ITTItt Inc. | COM | 830,319 | $84.8M | 0.9% | +70,915+9.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 201,089 | $88.6M | 1.0% | +201,089 | New | History |
| GEGeneral Electric Co | Stock | 953,009 | $90.1M | 1.0% | +20,166+2.2% | Added | History |
| BRKRBruker Corp | COM | 1,098,409 | $92.2M | 1.0% | +288,427+35.6% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 998,833 | $95.1M | 1.0% | +14,060+1.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,078,292 | $96.7M | 1.0% | −338,708−23.9% | Reduced | History |
| HONHoneywell International Inc | COM | 485,252 | $101.2M | 1.1% | +38,422+8.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 2,475,661 | $108.0M | 1.2% | +487,861+24.5% | Added | History |
| WWDWoodward, Inc. | COM | 1,025,143 | $112.2M | 1.2% | +85,343+9.1% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,122,383 | $164.5M | 1.9% | History |
| RJFRaymond James Financial Inc | COM | 829,050 | $76.7M | 0.9% | History |
| EOGEOG Resources Inc | Stock | 890,285 | $71.5M | 0.8% | History |
| NDSNNordson Corp | COM | 254,150 | $60.5M | 0.7% | History |
| TAT&T Inc. | Stock | 1,988,191 | $53.7M | 0.6% | History |
| CSXCSX Corp | Stock | 1,594,856 | $47.4M | 0.5% | History |
| FLFoot Locker, Inc. | COM | 811,800 | $37.1M | 0.4% | History |
| WALWestern Alliance Bancorporation | COM | 86,980 | $9.46M | 0.1% | History |
| SRESempra | Stock | 0 | $631.0K | <0.1% | History |