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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 1,131,100 | $81.1M | 1.0% | +753,771+199.8% | Added | History |
| AEEAmeren Corp | COM | 881,700 | $82.7M | 1.0% | −20,250−2.2% | Reduced | History |
| DOVDOVER Corp | COM | 533,913 | $83.8M | 1.0% | +533,913 | New | History |
| FTVFortive Corp | Stock | 1,389,600 | $84.7M | 1.0% | −611,303−30.6% | Reduced | History |
| AZTAAzenta, Inc. | COM | 1,028,050 | $85.2M | 1.0% | +545,702+113.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 667,540 | $88.3M | 1.1% | +667,540 | New | History |
| XELXcel Energy Inc | Stock | 1,228,900 | $89.3M | 1.1% | +49,865+4.2% | Added | History |
| BAXBaxter International Inc | Stock | 1,159,417 | $90.2M | 1.1% | +1,159,417 | New | History |
| VMCVulcan Materials CO | COM | 531,990 | $97.7M | 1.2% | +182,623+52.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 482,850 | $97.7M | 1.2% | +482,850 | New | History |
| HONHoneywell International Inc | COM | 536,942 | $104.5M | 1.3% | +51,690+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 773,295 | $105.4M | 1.3% | +773,295 | New | History |
| CCICrown Castle Inc. | REIT | 610,270 | $112.7M | 1.4% | +54,979+9.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 302,375 | $116.4M | 1.4% | +101,286+50.4% | Added | History |
| ASHAshland Inc. | COM | 1,207,115 | $118.8M | 1.4% | −48,653−3.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 348,100 | $119.8M | 1.4% | +188,258+117.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 429,424 | $120.3M | 1.4% | +429,424 | New | History |
| VRTVertiv Holdings Co | COM CL A | 9,271,337 | $129.8M | 1.6% | +864,458+10.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 3,301,900 | $132.2M | 1.6% | +826,239+33.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 4,347,576 | $133.2M | 1.6% | +1,574,730+56.8% | Added | History |
| GNTXGentex Corp | COM | 4,620,345 | $134.8M | 1.6% | +355,407+8.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,051,056 | $148.2M | 1.8% | +21,939+1.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 723,700 | $148.8M | 1.8% | +723,700 | New | History |
| ECLEcolab Inc. | Stock | 869,431 | $153.5M | 1.8% | +869,431 | New | History |
| MKSIMKS Inc | COM | 1,070,817 | $160.6M | 1.9% | +123,091+13.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 251,039 | $167.1M | 2.0% | +72,731+40.8% | Added | History |
| HUMHumana Inc | Stock | 396,589 | $172.9M | 2.1% | −103,979−20.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 3,804,203 | $187.7M | 2.3% | +572,840+17.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,542,133 | $197.6M | 2.4% | +1,542,133 | New | History |
| GPNGlobal Payments Inc | Stock | 1,537,257 | $210.4M | 2.5% | −469,961−23.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,677,216 | $219.8M | 2.6% | +220,471+15.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,203,800 | $223.8M | 2.7% | +415,020+52.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 954,684 | $226.3M | 2.7% | −163,910−14.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 633,468 | $231.9M | 2.8% | +474,229+297.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 963,784 | $234.2M | 2.8% | +356,891+58.8% | Added | 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 |