Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 145
- +10 vs. Q1 2022
- Portfolio value
- $6.70B
- −$1.62B (−19.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 1,016,903 | $213.9M | 3.2% | +53,119+5.5% | Added | History |
| PPGPPG Industries Inc | Stock | 1,799,565 | $205.8M | 3.1% | +122,349+7.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,902,160 | $200.3M | 3.0% | +360,027+23.3% | Added | History |
| TFXTeleflex Inc | COM | 779,524 | $191.6M | 2.9% | +646,074+484.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,663,378 | $184.0M | 2.7% | +126,121+8.2% | Added | History |
| HUMHumana Inc | Stock | 377,861 | $177.2M | 2.6% | −18,728−4.7% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 4,845,800 | $171.7M | 2.6% | +1,543,900+46.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 824,796 | $163.5M | 2.4% | −129,888−13.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,056,253 | $162.9M | 2.4% | +186,822+21.5% | Added | History |
| FTVFortive Corp | Stock | 2,700,364 | $146.8M | 2.2% | +1,310,764+94.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 214,927 | $140.5M | 2.1% | −36,112−14.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 2,137,537 | $138.0M | 2.1% | +978,120+84.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,885,900 | $124.1M | 1.9% | −165,156−8.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 409,625 | $122.6M | 1.8% | +107,250+35.5% | Added | History |
| AZTAAzenta, Inc. | COM | 1,689,800 | $121.8M | 1.8% | +661,750+64.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 684,949 | $116.5M | 1.7% | −38,751−5.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 3,804,907 | $112.5M | 1.7% | −542,669−12.5% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 635,030 | $110.8M | 1.7% | +420,878+196.5% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 349,100 | $109.3M | 1.6% | +167,875+92.6% | Added | History |
| PGRProgressive Corp | Stock | 919,797 | $106.9M | 1.6% | +224,611+32.3% | Added | History |
| CCICrown Castle Inc. | REIT | 545,425 | $91.8M | 1.4% | −64,845−10.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,702,241 | $86.4M | 1.3% | +199,681+13.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 722,970 | $85.9M | 1.3% | +55,430+8.3% | Added | History |
| GNTXGentex Corp | COM | 2,768,500 | $77.4M | 1.2% | −1,851,845−40.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 240,375 | $76.9M | 1.1% | −107,725−30.9% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 421,300 | $75.5M | 1.1% | +282,650+203.9% | Added | – |
| AVYAvery Dennison Corp | COM | 458,616 | $74.2M | 1.1% | +6,422+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 365,833 | $72.9M | 1.1% | −63,591−14.8% | Reduced | History |
| ETREntergy Corp | COM | 631,700 | $71.2M | 1.1% | +631,700 | New | History |
| EXCExelon Corp | Stock | 1,561,150 | $70.8M | 1.1% | −37,550−2.3% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,521,200 | $70.4M | 1.0% | +2,521,200 | New | – |
| HONHoneywell International Inc | COM | 402,942 | $70.0M | 1.0% | −134,000−25.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 553,425 | $69.4M | 1.0% | +239,825+76.5% | Added | History |
| CLColgate Palmolive Co | Stock | 849,369 | $68.1M | 1.0% | +849,369 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,469,900 | $67.3M | 1.0% | +257,700+11.6% | Added | History |
| HRIHerc Holdings Inc | COM | 711,800 | $64.2M | 1.0% | +601,625+546.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 548,578 | $61.8M | 0.9% | −224,717−29.1% | Reduced | History |
| IEXIdex Corp | COM | 339,882 | $61.7M | 0.9% | −2,302−0.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,958,150 | $61.6M | 0.9% | +1,958,150 | New | History |
| EMNEastman Chemical Co | Stock | 677,083 | $61.3M | 0.9% | −4,600−0.7% | Reduced | History |
| COLDAmericold Realty Trust | COM | 1,985,650 | $60.1M | 0.9% | −187,450−8.6% | Reduced | History |
| ITTItt Inc. | COM | 882,825 | $59.6M | 0.9% | +97,094+12.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 562,455 | $59.0M | 0.9% | −3,797−0.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 406,265 | $57.7M | 0.9% | −125,725−23.6% | Reduced | History |
| BACBank of America Corp | Stock | 1,852,499 | $57.7M | 0.9% | −14,425−0.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 374,816 | $56.0M | 0.8% | −828,984−68.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 138,450 | $54.6M | 0.8% | +138,450 | New | History |
| DOVDOVER Corp | COM | 429,207 | $52.1M | 0.8% | −104,706−19.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 203,040 | $50.0M | 0.7% | −61,282−23.2% | Reduced | History |
| AEEAmeren Corp | COM | 540,550 | $48.8M | 0.7% | −341,150−38.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 680,000 | $48.6M | 0.7% | −548,900−44.7% | Reduced | History |
| TGTTarget Corp | Stock | 342,000 | $48.3M | 0.7% | +342,000 | New | History |
| HRHealthcare Realty Trust Inc | COM | 1,683,600 | $45.8M | 0.7% | −1,096,900−39.4% | Reduced | History |
| HUBBHubbell Inc | COM | 240,400 | $42.9M | 0.6% | −122,100−33.7% | Reduced | History |
| BWABorgwarner Inc | COM | 1,248,361 | $41.7M | 0.6% | +457,596+57.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 180,400 | $40.1M | 0.6% | +180,400 | New | History |
| GEGeneral Electric Co | Stock | 618,692 | $39.4M | 0.6% | −4,212−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 118,547 | $37.8M | 0.6% | −514,921−81.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 314,744 | $37.7M | 0.6% | −37,544−10.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 842,600 | $36.7M | 0.5% | −288,500−25.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 807,858 | $36.0M | 0.5% | +175,807+27.8% | Added | History |
| COFCapital One Financial Corp | Stock | 332,719 | $34.7M | 0.5% | −114,926−25.7% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 655,770 | $33.8M | 0.5% | −4,456−0.7% | Reduced | History |
| LIILennox International Inc | COM | 161,634 | $33.6M | 0.5% | +3,834+2.4% | Added | History |
| POWIPower Integrations Inc | COM | 434,496 | $32.6M | 0.5% | −228,947−34.5% | Reduced | History |
| SYFSynchrony Financial | COM | 1,157,133 | $32.0M | 0.5% | −518,670−31.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,092,290 | $31.5M | 0.5% | −569,280−34.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 290,035 | $29.9M | 0.4% | −55,630−16.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 323,854 | $29.3M | 0.4% | +323,854 | New | History |
| OVVOvintiv Inc. | COM | 624,342 | $27.6M | 0.4% | −455,148−42.2% | Reduced | History |
| AGCOAGCO Corp | COM | 260,555 | $25.7M | 0.4% | +57,155+28.1% | Added | History |
| SLMSLM Corp | COM | 1,597,118 | $25.5M | 0.4% | −1,304,437−45.0% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 832,971 | $25.2M | 0.4% | −228,308−21.5% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 338,820 | $24.2M | 0.4% | −42,561−11.2% | Reduced | History |
| STNStantec Inc | COM | 543,477 | $23.9M | 0.4% | −330,724−37.8% | Reduced | History |
| SEICSEI Investments Co | COM | 441,376 | $23.8M | 0.4% | −55,624−11.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 216,705 | $23.8M | 0.4% | +216,705 | New | History |
| AWIArmstrong World Industries Inc | COM | 292,376 | $21.9M | 0.3% | +292,376 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 558,676 | $19.9M | 0.3% | −48,124−7.9% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 516,756 | $19.7M | 0.3% | −64,205−11.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 72,736 | $18.5M | 0.3% | −15,555−17.6% | Reduced | History |
| MKSIMKS Inc | COM | 172,870 | $17.7M | 0.3% | −897,947−83.9% | Reduced | History |
| TTCToro Co | COM | 230,679 | $17.6M | 0.3% | −29,021−11.2% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 272,421 | $16.7M | 0.2% | −66,884−19.7% | Reduced | History |
| OCOwens Corning | Stock | 216,587 | $16.1M | 0.2% | +216,587 | New | History |
| ENREnergizer Holdings, Inc. | COM | 544,410 | $15.4M | 0.2% | −248,738−31.4% | Reduced | History |
| AOSSmith A O Corp | COM | 276,053 | $15.1M | 0.2% | +276,053 | New | History |
| CRICarters Inc | COM | 210,640 | $14.8M | 0.2% | −26,612−11.2% | Reduced | History |
| CATYCathay General Bancorp | COM | 357,942 | $14.0M | 0.2% | −44,887−11.1% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 608,039 | $13.8M | 0.2% | −159,437−20.8% | Reduced | History |
| NATINational Instruments Corp | COM | 426,203 | $13.3M | 0.2% | −65,332−13.3% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 239,683 | $13.2M | 0.2% | +239,683 | New | History |
| BOHBank of Hawaii Corp | COM | 173,973 | $12.9M | 0.2% | −21,543−11.0% | Reduced | History |
| PRGSProgress Software Corp | COM | 282,192 | $12.8M | 0.2% | +137,184+94.6% | Added | History |
| ALVAutoliv Inc | COM | 177,048 | $12.7M | 0.2% | −22,352−11.2% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 1,298,043 | $12.6M | 0.2% | +1,298,043 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 375,696 | $12.4M | 0.2% | +168,496+81.3% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 384,153 | $12.4M | 0.2% | +384,153 | New | – |
| HMNHorace Mann Educators Corp | COM | 321,167 | $12.3M | 0.2% | −40,344−11.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 103,007 | $12.1M | 0.2% | +103,007 | New | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 3,804,203 | $187.7M | 2.3% | History |
| VRTVertiv Holdings Co | COM CL A | 9,271,337 | $129.8M | 1.6% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 482,850 | $97.7M | 1.2% | History |
| EMREmerson Electric Co | Stock | 740,646 | $72.6M | 0.9% | History |
| SYYSysco Corp | Stock | 756,100 | $62.1M | 0.7% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 700,750 | $61.6M | 0.7% | History |
| WWDWoodward, Inc. | COM | 483,850 | $60.4M | 0.7% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 663,175 | $56.2M | 0.7% | History |
| IRIngersoll Rand Inc. | COM | 916,355 | $46.1M | 0.6% | History |
| WRBBerkley W R Corp | COM | 623,025 | $41.5M | 0.5% | History |
| PACWPacwest Bancorp | COM | 897,200 | $38.7M | 0.5% | History |
| ACHAccendra Health Inc | Stock | 741,573 | $32.6M | 0.4% | History |
| Barnes Group Inc067806109 | COM | 444,482 | $17.9M | 0.2% | – |
| LAZLazard, Inc. | SHS A | 419,368 | $14.5M | 0.2% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 215,700 | $14.3M | 0.2% | History |
| CVGWCalavo Growers Inc | COM | 359,548 | $13.1M | 0.2% | History |
| NPOEnpro Inc. | COM | 111,271 | $10.9M | 0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 108,908 | $10.2M | 0.1% | History |
| NVTnVent Electric plc | SHS | 215,637 | $7.50M | 0.1% | History |
| TNCTennant Co | COM | 75,907 | $5.98M | 0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 104,038 | $3.05M | <0.1% | History |
| Neenah Inc640079109 | COM | 38,167 | $1.51M | <0.1% | – |
| CGNXCognex Corp | COM | 800 | $62.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 0 | $37.0K | <0.1% | History |