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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 788,944 | $114.5M | 1.2% | +88,126+12.6% | Added | History |
| CCICrown Castle Inc. | REIT | 555,291 | $115.9M | 1.3% | +77,953+16.3% | Added | History |
| NEENextera Energy Inc | Stock | 1,280,208 | $119.5M | 1.3% | −180,462−12.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 3,791,528 | $125.2M | 1.4% | +1,261,428+49.9% | Added | History |
| ASHAshland Inc. | COM | 1,255,768 | $135.2M | 1.5% | +90,789+7.8% | Added | History |
| BACBank of America Corp | Stock | 3,084,521 | $137.2M | 1.5% | −358,807−10.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,029,117 | $140.8M | 1.5% | +358,811+21.5% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 178,308 | $148.0M | 1.6% | +7,635+4.5% | Added | History |
| GNTXGentex Corp | COM | 4,264,938 | $148.6M | 1.6% | +830,321+24.2% | Added | History |
| FTVFortive Corp | Stock | 2,000,903 | $152.6M | 1.6% | +33,164+1.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 855,601 | $161.4M | 1.7% | +855,601 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,542,173 | $162.7M | 1.8% | +589,455+30.2% | Added | History |
| MKSIMKS Inc | COM | 947,726 | $165.1M | 1.8% | −30,490−3.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 606,893 | $165.4M | 1.8% | −164,248−21.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 2,835,957 | $175.5M | 1.9% | −439,149−13.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,083,410 | $176.7M | 1.9% | +435,033+26.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 788,780 | $180.1M | 1.9% | −591,915−42.9% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 3,231,363 | $180.6M | 2.0% | +1,926,113+147.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 580,216 | $184.6M | 2.0% | −184,927−24.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,970,541 | $202.3M | 2.2% | +1,022,891+107.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,636,775 | $203.4M | 2.2% | +2,012,314+123.9% | Added | History |
| SYFSynchrony Financial | COM | 4,487,006 | $208.2M | 2.2% | +2,934,606+189.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,406,879 | $209.9M | 2.3% | +3,518,329+72.0% | Added | History |
| BKRBaker Hughes Co | CL A | 9,532,887 | $229.4M | 2.5% | +1,580,891+19.9% | Added | History |
| HUMHumana Inc | Stock | 500,568 | $232.5M | 2.5% | −278,019−35.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,456,745 | $251.2M | 2.7% | +580,545+66.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,118,594 | $266.6M | 2.9% | +147,111+15.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,007,218 | $271.3M | 2.9% | +134,473+7.2% | 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 |