Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 135
- +7 vs. Q4 2021
- Portfolio value
- $8.32B
- −$940.5M (−10.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 103 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 0 | $37.0K | <0.1% | −205,317−100.0% | Reduced | History |
| CGNXCognex Corp | COM | 800 | $62.0K | <0.1% | +250+45.5% | Added | History |
| MATWMatthews International Corp | CL A | 39,156 | $1.27M | <0.1% | +39,156 | New | History |
| Neenah Inc640079109 | COM | 38,167 | $1.51M | <0.1% | +38,167 | New | – |
| TILEInterface Inc | COM | 130,079 | $1.76M | <0.1% | +130,079 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 104,038 | $3.05M | <0.1% | −189,400−64.5% | Reduced | History |
| AMSFAmerisafe Inc | COM | 105,247 | $5.23M | 0.1% | −41,300−28.2% | Reduced | History |
| TNCTennant Co | COM | 75,907 | $5.98M | 0.1% | −4,700−5.8% | Reduced | History |
| PRGSProgress Software Corp | COM | 145,008 | $6.83M | 0.1% | +145,008 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 207,200 | $7.26M | 0.1% | +207,200 | New | History |
| NVTnVent Electric plc | SHS | 215,637 | $7.50M | 0.1% | −813,900−79.1% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 95,100 | $7.63M | 0.1% | +95,100 | New | History |
| PSMTPricesmart Inc | COM | 103,814 | $8.19M | 0.1% | +10,800+11.6% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 225,478 | $8.71M | 0.1% | +18,900+9.1% | Added | History |
| FSSFederal Signal Corp | COM | 258,400 | $8.74M | 0.1% | +258,400 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 108,908 | $10.2M | 0.1% | −6,600−5.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 382,576 | $10.7M | 0.1% | +59,100+18.3% | Added | History |
| NPOEnpro Inc. | COM | 111,271 | $10.9M | 0.1% | −21,600−16.3% | Reduced | History |
| KBRKBR, Inc. | COM | 202,401 | $11.1M | 0.1% | −311,300−60.6% | Reduced | History |
| SCHLScholastic Corp | COM | 278,824 | $11.2M | 0.1% | −213,100−43.3% | Reduced | History |
| ABCBAmeris Bancorp | COM | 289,514 | $12.7M | 0.2% | −18,400−6.0% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 359,548 | $13.1M | 0.2% | −104,300−22.5% | Reduced | History |
| EVREvercore Inc. | CLASS A | 128,127 | $14.3M | 0.2% | −198,600−60.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 215,700 | $14.3M | 0.2% | −164,100−43.2% | Reduced | History |
| WKCWorld Kinect Corp | COM | 528,102 | $14.4M | 0.2% | −265,400−33.4% | Reduced | History |
| LAZLazard, Inc. | SHS A | 419,368 | $14.5M | 0.2% | −90,800−17.8% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 100,705 | $14.7M | 0.2% | −21,400−17.5% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 361,511 | $15.1M | 0.2% | −40,000−10.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 463,503 | $15.2M | 0.2% | −611,000−56.9% | Reduced | History |
| ALVAutoliv Inc | COM | 199,400 | $15.2M | 0.2% | +199,400 | New | History |
| BOHBank of Hawaii Corp | COM | 195,516 | $16.4M | 0.2% | −12,200−5.9% | Reduced | History |
| CHXChampionX Corp | COM | 679,800 | $16.6M | 0.2% | +679,800 | New | History |
| LEGLeggett & Platt Inc | Stock | 501,684 | $17.7M | 0.2% | −31,700−5.9% | Reduced | History |
| Barnes Group Inc067806109 | COM | 444,482 | $17.9M | 0.2% | −39,200−8.1% | Reduced | – |
| CATYCathay General Bancorp | COM | 402,829 | $18.0M | 0.2% | −78,700−16.3% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 525,339 | $18.3M | 0.2% | −125,600−19.3% | Reduced | History |
| HRIHerc Holdings Inc | COM | 110,175 | $18.4M | 0.2% | +110,175 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,116,710 | $19.8M | 0.2% | +237,200+27.0% | Added | – |
| NATINational Instruments Corp | COM | 491,535 | $20.0M | 0.2% | −31,200−6.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 580,961 | $21.4M | 0.3% | −43,300−6.9% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 767,476 | $21.4M | 0.3% | −85,500−10.0% | Reduced | History |
| CRICarters Inc | COM | 237,252 | $21.8M | 0.3% | −23,700−9.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 88,291 | $22.0M | 0.3% | −5,300−5.7% | Reduced | History |
| TTCToro Co | COM | 259,700 | $22.2M | 0.3% | +259,700 | New | History |
| MTXMinerals Technologies Inc | COM | 339,305 | $22.4M | 0.3% | +56,200+19.9% | Added | History |
| EPCEdgewell Personal Care Co | COM | 633,929 | $23.3M | 0.3% | +88,800+16.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 606,800 | $23.9M | 0.3% | +606,800 | New | History |
| ENREnergizer Holdings, Inc. | COM | 793,148 | $24.4M | 0.3% | +51,900+7.0% | Added | History |
| AGCOAGCO Corp | COM | 203,400 | $29.7M | 0.4% | +203,400 | New | History |
| TOLToll Brothers, Inc. | COM | 632,051 | $29.7M | 0.4% | +632,051 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 381,381 | $29.8M | 0.4% | −617,452−61.8% | Reduced | History |
| SEICSEI Investments Co | COM | 497,000 | $29.9M | 0.4% | +497,000 | New | History |
| BWABorgwarner Inc | COM | 790,765 | $30.8M | 0.4% | −653,677−45.3% | Reduced | History |
| ENSEnerSys | COM | 413,998 | $30.9M | 0.4% | +3,100+0.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 660,226 | $32.1M | 0.4% | −2,976,549−81.8% | Reduced | History |
| ACHAccendra Health Inc | Stock | 741,573 | $32.6M | 0.4% | −528,400−41.6% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 1,061,279 | $34.4M | 0.4% | −129,500−10.9% | Reduced | History |
| PACWPacwest Bancorp | COM | 897,200 | $38.7M | 0.5% | −813,704−47.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 345,665 | $38.9M | 0.5% | −13,300−3.7% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 138,650 | $40.7M | 0.5% | −109,437−44.1% | Reduced | – |
| LIILennox International Inc | COM | 157,800 | $40.8M | 0.5% | +157,800 | New | History |
| PWRQuanta Services, Inc. | COM | 313,600 | $41.3M | 0.5% | −379,287−54.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 623,025 | $41.5M | 0.5% | −148,632−19.3% | Reduced | History |
| STNStantec Inc | COM | 874,201 | $44.0M | 0.5% | −81,700−8.5% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 214,152 | $44.6M | 0.5% | +34,230+19.0% | Added | History |
| KMPRKEMPER Corp | COM | 813,048 | $46.0M | 0.6% | −4,943−0.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 916,355 | $46.1M | 0.6% | −1,919,602−67.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 352,288 | $46.3M | 0.6% | +352,288 | New | History |
| TFXTeleflex Inc | COM | 133,450 | $47.4M | 0.6% | +133,450 | New | History |
| RPMRPM International Inc | COM | 592,287 | $48.2M | 0.6% | +94,400+19.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 414,744 | $48.7M | 0.6% | −44,200−9.6% | Reduced | History |
| SLMSLM Corp | COM | 2,901,555 | $53.3M | 0.6% | +91,500+3.3% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 663,175 | $56.2M | 0.7% | −415,117−38.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 622,904 | $57.0M | 0.7% | −330,105−34.6% | Reduced | History |
| SYFSynchrony Financial | COM | 1,675,803 | $58.3M | 0.7% | −2,811,203−62.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 1,079,490 | $58.4M | 0.7% | −796,200−42.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 447,645 | $58.8M | 0.7% | −341,299−43.3% | Reduced | History |
| ITTItt Inc. | COM | 785,731 | $59.3M | 0.7% | −44,588−5.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 483,850 | $60.4M | 0.7% | −541,293−52.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,661,570 | $60.5M | 0.7% | −7,871,317−82.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 2,173,100 | $61.1M | 0.7% | −1,618,428−42.7% | Reduced | History |
| POWIPower Integrations Inc | COM | 663,443 | $61.5M | 0.7% | −12,200−1.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 700,750 | $61.6M | 0.7% | −1,382,660−66.4% | Reduced | History |
| SYYSysco Corp | Stock | 756,100 | $62.1M | 0.7% | −192,847−20.3% | Reduced | History |
| IEXIdex Corp | COM | 342,184 | $65.6M | 0.8% | +342,184 | New | History |
| HUBBHubbell Inc | COM | 362,500 | $66.6M | 0.8% | +8,869+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 740,646 | $72.6M | 0.9% | +740,646 | New | History |
| PHParker-Hannifin Corp | Stock | 264,322 | $75.0M | 0.9% | −315,894−54.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 181,225 | $75.7M | 0.9% | +44,782+32.8% | Added | History |
| EXCExelon Corp | Stock | 1,598,700 | $76.1M | 0.9% | +1,598,700 | New | History |
| BRKRBruker Corp | COM | 1,186,362 | $76.3M | 0.9% | +87,953+8.0% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 2,780,500 | $76.4M | 0.9% | +2,780,500 | New | History |
| VZVerizon Communications Inc | Stock | 1,502,560 | $76.5M | 0.9% | −52,211−3.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 681,683 | $76.9M | 0.9% | +681,683 | New | History |
| BACBank of America Corp | Stock | 1,866,924 | $77.0M | 0.9% | −1,217,597−39.5% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,212,200 | $78.3M | 0.9% | +784,681+55.0% | Added | History |
| AVYAvery Dennison Corp | COM | 452,194 | $78.7M | 0.9% | +452,194 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 566,252 | $79.2M | 1.0% | −289,349−33.8% | Reduced | History |
| PGRProgressive Corp | Stock | 695,186 | $79.2M | 1.0% | −1,275,355−64.7% | Reduced | History |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 2,542,173 | $162.7M | 1.8% | History |
| NEENextera Energy Inc | Stock | 1,280,208 | $119.5M | 1.3% | History |
| COLMColumbia Sportswear Co | COM | 709,062 | $69.1M | 0.7% | History |
| QCOMQualcomm Inc | Stock | 374,837 | $68.5M | 0.7% | History |
| RVTYRevvity, Inc. | COM | 340,839 | $68.5M | 0.7% | History |
| AXPAmerican Express Co | Stock | 405,824 | $66.4M | 0.7% | History |
| CCKCrown Holdings, Inc. | COM | 570,253 | $63.1M | 0.7% | History |
| APDAir Products & Chemicals, Inc. | Stock | 199,085 | $60.9M | 0.7% | History |
| TERTeradyne, Inc | Stock | 367,880 | $60.2M | 0.6% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 829,954 | $59.8M | 0.6% | History |
| CECelanese Corp | Stock | 344,496 | $57.9M | 0.6% | History |
| FMCFMC Corp | COM NEW | 460,661 | $50.9M | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 210,936 | $45.2M | 0.5% | History |
| RGAReinsurance Group of America Inc | COM NEW | 365,280 | $40.0M | 0.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 347,879 | $37.5M | 0.4% | History |
| RLRalph Lauren Corp | CL A | 285,496 | $34.2M | 0.4% | History |
| ALSumisho Air Lease Corp | CL A | 410,186 | $18.2M | 0.2% | History |
| MANManpowerGroup Inc. | COM | 151,025 | $14.7M | 0.2% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 356,350 | $13.3M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 210,964 | $13.3M | 0.1% | History |
| LAMRLamar Advertising Co | REIT | 97,746 | $11.9M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 57,085 | $11.3M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 180,683 | $4.51M | <0.1% | History |
| RBARB Global Inc. | COM | 59,603 | $3.65M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 26,731 | $2.14M | <0.1% | History |
| OSKOshkosh Corp | COM | 450 | $51.0K | <0.1% | History |