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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
145
+10 vs. Q1 2022
Portfolio value
$6.70B
−$1.62B (−19.4%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Ceredex Value Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDDGreat Lakes Dredge & Dock CORPCOM103$1.00K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock0$106.0K<0.1%−501,684−100.0%ReducedHistory
LMATLemaitre Vascular IncCOM93,117$4.24M0.1%+93,117NewHistory
AMSFAmerisafe IncCOM93,432$4.86M0.1%−11,815−11.2%ReducedHistory
EVREvercore Inc.CLASS A54,668$5.12M0.1%−73,459−57.3%ReducedHistory
JEFJefferies Financial Group Inc.COM195,457$5.40M0.1%−268,046−57.8%ReducedHistory
MATWMatthews International CorpCL A201,446$5.78M0.1%+162,290+414.5%AddedHistory
PSMTPricesmart IncCOM92,307$6.61M0.1%−11,507−11.1%ReducedHistory
SGISomnigroup International Inc.COM340,156$7.27M0.1%−42,420−11.1%ReducedHistory
ENSEnerSysCOM130,082$7.67M0.1%−283,916−68.6%ReducedHistory
MANUManchester United plcORD CL A704,777$7.84M0.1%+704,777NewHistory
SHOOSteven Madden, Ltd.COM244,807$7.88M0.1%+19,329+8.6%AddedHistory
FSSFederal Signal CorpCOM229,770$8.18M0.1%−28,630−11.1%ReducedHistory
SCHLScholastic CorpCOM238,680$8.59M0.1%−40,144−14.4%ReducedHistory
KBRKBR, Inc.COM179,558$8.71M0.1%−22,843−11.3%ReducedHistory
BRKRBruker CorpCOM150,444$9.44M0.1%−1,035,918−87.3%ReducedHistory
WKCWorld Kinect CorpCOM469,293$9.66M0.1%−58,809−11.1%ReducedHistory
HLIOHelios Technologies, Inc.COM151,541$10.0M0.1%+56,441+59.3%AddedHistory
AVNTAvient CorpCOM252,502$10.2M0.2%+252,502NewHistory
MLKNMillerknoll, Inc.COM387,467$10.3M0.2%−137,872−26.2%ReducedHistory
ABCBAmeris BancorpCOM257,940$10.4M0.2%−31,574−10.9%ReducedHistory
ANDEAndersons, Inc.COM319,213$10.6M0.2%+319,213NewHistory
CHHChoice Hotels International IncCOM95,015$10.6M0.2%+95,015NewHistory
VOYAVoya Financial, Inc.COM185,532$11.0M0.2%+185,532NewHistory
FLFoot Locker, Inc.COM442,720$11.2M0.2%+442,720NewHistory
VSTVistra Corp.Stock489,364$11.2M0.2%+489,364NewHistory
EPCEdgewell Personal Care CoCOM329,442$11.4M0.2%−304,487−48.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM98,417$11.5M0.2%+98,417NewHistory
SIGSignet Jewelers LtdSHS214,425$11.5M0.2%+214,425NewHistory
AFGAmerican Financial Group IncCOM82,591$11.5M0.2%−18,114−18.0%ReducedHistory
RPMRPM International IncCOM145,775$11.5M0.2%−446,512−75.4%ReducedHistory
TILEInterface IncCOM923,999$11.6M0.2%+793,920+610.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS216,507$11.7M0.2%+216,507NewHistory
WTSWatts Water Technologies IncCL A95,414$11.7M0.2%+95,414NewHistory
Healthpeak Properties, Inc.71943U104COM672,125$11.7M0.2%−444,585−39.8%Reduced–
AQNAlgonquin Power & Utilities Corp.COM862,727$11.7M0.2%+862,727NewHistory
FNBFNB CorpCOM1,085,831$11.8M0.2%+1,085,831NewHistory
ATRAptargroup, Inc.Stock115,530$11.9M0.2%−299,214−72.1%ReducedHistory
KMPRKEMPER CorpCOM249,286$11.9M0.2%−563,762−69.3%ReducedHistory
CMAComerica IncCOM162,053$12.0M0.2%+162,053NewHistory
CHXChampionX CorpCOM604,382$12.0M0.2%−75,418−11.1%ReducedHistory
SAICScience Applications International CorpCOM129,584$12.1M0.2%+129,584NewHistory
ASHAshland Inc.COM117,080$12.1M0.2%−1,090,035−90.3%ReducedHistory
FSVFirstService CorpCOM99,410$12.1M0.2%+99,410NewHistory
LENLennar CorpCL A171,150$12.1M0.2%+171,150NewHistory
RGAReinsurance Group of America IncCOM NEW103,007$12.1M0.2%+103,007NewHistory
HMNHorace Mann Educators CorpCOM321,167$12.3M0.2%−40,344−11.2%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS384,153$12.4M0.2%+384,153New–
SBCFSeacoast Banking Corp of FloridaCOM NEW375,696$12.4M0.2%+168,496+81.3%AddedHistory
NMRKNewmark Group, Inc.CL A1,298,043$12.6M0.2%+1,298,043NewHistory
ALVAutoliv IncCOM177,048$12.7M0.2%−22,352−11.2%ReducedHistory
PRGSProgress Software CorpCOM282,192$12.8M0.2%+137,184+94.6%AddedHistory
BOHBank of Hawaii CorpCOM173,973$12.9M0.2%−21,543−11.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.004239,683$13.2M0.2%+239,683NewHistory
NATINational Instruments CorpCOM426,203$13.3M0.2%−65,332−13.3%ReducedHistory
FHBFirst Hawaiian, Inc.COM608,039$13.8M0.2%−159,437−20.8%ReducedHistory
CATYCathay General BancorpCOM357,942$14.0M0.2%−44,887−11.1%ReducedHistory
CRICarters IncCOM210,640$14.8M0.2%−26,612−11.2%ReducedHistory
AOSSmith A O CorpCOM276,053$15.1M0.2%+276,053NewHistory
ENREnergizer Holdings, Inc.COM544,410$15.4M0.2%−248,738−31.4%ReducedHistory
OCOwens CorningStock216,587$16.1M0.2%+216,587NewHistory
MTXMinerals Technologies IncCOM272,421$16.7M0.2%−66,884−19.7%ReducedHistory
TTCToro CoCOM230,679$17.6M0.3%−29,021−11.2%ReducedHistory
MKSIMKS IncCOM172,870$17.7M0.3%−897,947−83.9%ReducedHistory
LFUSLittelfuse IncCOM72,736$18.5M0.3%−15,555−17.6%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM516,756$19.7M0.3%−64,205−11.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM558,676$19.9M0.3%−48,124−7.9%ReducedHistory
AWIArmstrong World Industries IncCOM292,376$21.9M0.3%+292,376NewHistory
CIGIColliers International Group Inc.SUB VTG SHS216,705$23.8M0.4%+216,705NewHistory
SEICSEI Investments CoCOM441,376$23.8M0.4%−55,624−11.2%ReducedHistory
STNStantec IncCOM543,477$23.9M0.4%−330,724−37.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A338,820$24.2M0.4%−42,561−11.2%ReducedHistory
PDCOPatterson Companies, Inc.COM832,971$25.2M0.4%−228,308−21.5%ReducedHistory
SLMSLM CorpCOM1,597,118$25.5M0.4%−1,304,437−45.0%ReducedHistory
AGCOAGCO CorpCOM260,555$25.7M0.4%+57,155+28.1%AddedHistory
OVVOvintiv Inc.COM624,342$27.6M0.4%−455,148−42.2%ReducedHistory
RLRalph Lauren CorpCL A323,854$29.3M0.4%+323,854NewHistory
EMEEMCOR Group, Inc.Stock290,035$29.9M0.4%−55,630−16.1%ReducedHistory
BKRBaker Hughes CoCL A1,092,290$31.5M0.5%−569,280−34.3%ReducedHistory
SYFSynchrony FinancialCOM1,157,133$32.0M0.5%−518,670−31.0%ReducedHistory
POWIPower Integrations IncCOM434,496$32.6M0.5%−228,947−34.5%ReducedHistory
LIILennox International IncCOM161,634$33.6M0.5%+3,834+2.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS655,770$33.8M0.5%−4,456−0.7%ReducedHistory
COFCapital One Financial CorpStock332,719$34.7M0.5%−114,926−25.7%ReducedHistory
TOLToll Brothers, Inc.COM807,858$36.0M0.5%+175,807+27.8%AddedHistory
MRVLMarvell Technology, Inc.COM842,600$36.7M0.5%−288,500−25.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM314,744$37.7M0.6%−37,544−10.7%ReducedHistory
KLACKLA CorpCOM NEW118,547$37.8M0.6%−514,921−81.3%ReducedHistory
GEGeneral Electric CoStock618,692$39.4M0.6%−4,212−0.7%ReducedHistory
GDGeneral Dynamics CorpStock180,400$40.1M0.6%+180,400NewHistory
BWABorgwarner IncCOM1,248,361$41.7M0.6%+457,596+57.9%AddedHistory
HUBBHubbell IncCOM240,400$42.9M0.6%−122,100−33.7%ReducedHistory
HRHealthcare Realty Trust IncCOM1,683,600$45.8M0.7%−1,096,900−39.4%ReducedHistory
TGTTarget CorpStock342,000$48.3M0.7%+342,000NewHistory
XELXcel Energy IncStock680,000$48.6M0.7%−548,900−44.7%ReducedHistory
AEEAmeren CorpCOM540,550$48.8M0.7%−341,150−38.7%ReducedHistory
PHParker-Hannifin CorpStock203,040$50.0M0.7%−61,282−23.2%ReducedHistory
DOVDOVER CorpCOM429,207$52.1M0.8%−104,706−19.6%ReducedHistory
ROPRoper Technologies IncStock138,450$54.6M0.8%+138,450NewHistory
NXPINXP Semiconductors N.V.COM374,816$56.0M0.8%−828,984−68.9%ReducedHistory

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
XRAYDentsply Sirona Inc.Stock3,804,203$187.7M2.3%History
VRTVertiv Holdings CoCOM CL A9,271,337$129.8M1.6%History
AREAlexandria Real Estate Equities, Inc.COM482,850$97.7M1.2%History
EMREmerson Electric CoStock740,646$72.6M0.9%History
SYYSysco CorpStock756,100$62.1M0.7%History
BAHBooz Allen Hamilton Holding CorpCL A700,750$61.6M0.7%History
WWDWoodward, Inc.COM483,850$60.4M0.7%History
WHWyndham Hotels & Resorts, Inc.COM663,175$56.2M0.7%History
IRIngersoll Rand Inc.COM916,355$46.1M0.6%History
WRBBerkley W R CorpCOM623,025$41.5M0.5%History
PACWPacwest BancorpCOM897,200$38.7M0.5%History
ACHAccendra Health IncStock741,573$32.6M0.4%History
Barnes Group Inc067806109COM444,482$17.9M0.2%–
LAZLazard, Inc.SHS A419,368$14.5M0.2%History
CCOICogent Communications Holdings, Inc.COM NEW215,700$14.3M0.2%History
CVGWCalavo Growers IncCOM359,548$13.1M0.2%History
NPOEnpro Inc.COM111,271$10.9M0.1%History
PAGPenske Automotive Group, Inc.COM108,908$10.2M0.1%History
NVTnVent Electric plcSHS215,637$7.50M0.1%History
TNCTennant CoCOM75,907$5.98M0.1%History
REYNReynolds Consumer Products Inc.COM104,038$3.05M<0.1%History
Neenah Inc640079109COM38,167$1.51M<0.1%–
CGNXCognex CorpCOM800$62.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM0$37.0K<0.1%History