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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 1,852,499 | $57.7M | 0.9% | −14,425−0.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 406,265 | $57.7M | 0.9% | −125,725−23.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 562,455 | $59.0M | 0.9% | −3,797−0.7% | Reduced | History |
| ITTItt Inc. | COM | 882,825 | $59.6M | 0.9% | +97,094+12.4% | Added | History |
| COLDAmericold Realty Trust | COM | 1,985,650 | $60.1M | 0.9% | −187,450−8.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 677,083 | $61.3M | 0.9% | −4,600−0.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,958,150 | $61.6M | 0.9% | +1,958,150 | New | History |
| IEXIdex Corp | COM | 339,882 | $61.7M | 0.9% | −2,302−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 548,578 | $61.8M | 0.9% | −224,717−29.1% | Reduced | History |
| HRIHerc Holdings Inc | COM | 711,800 | $64.2M | 1.0% | +601,625+546.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,469,900 | $67.3M | 1.0% | +257,700+11.6% | Added | History |
| CLColgate Palmolive Co | Stock | 849,369 | $68.1M | 1.0% | +849,369 | New | History |
| PWRQuanta Services, Inc. | COM | 553,425 | $69.4M | 1.0% | +239,825+76.5% | Added | History |
| HONHoneywell International Inc | COM | 402,942 | $70.0M | 1.0% | −134,000−25.0% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,521,200 | $70.4M | 1.0% | +2,521,200 | New | – |
| EXCExelon Corp | Stock | 1,561,150 | $70.8M | 1.1% | −37,550−2.3% | Reduced | History |
| ETREntergy Corp | COM | 631,700 | $71.2M | 1.1% | +631,700 | New | History |
| ROKRockwell Automation, Inc | Stock | 365,833 | $72.9M | 1.1% | −63,591−14.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 458,616 | $74.2M | 1.1% | +6,422+1.4% | Added | History |
| Signature BK New York N Y82669G104 | COM | 421,300 | $75.5M | 1.1% | +282,650+203.9% | Added | – |
| SBACSba Communications Corp | CL A | 240,375 | $76.9M | 1.1% | −107,725−30.9% | Reduced | History |
| GNTXGentex Corp | COM | 2,768,500 | $77.4M | 1.2% | −1,851,845−40.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 722,970 | $85.9M | 1.3% | +55,430+8.3% | Added | History |
| VZVerizon Communications Inc | Stock | 1,702,241 | $86.4M | 1.3% | +199,681+13.3% | Added | History |
| CCICrown Castle Inc. | REIT | 545,425 | $91.8M | 1.4% | −64,845−10.6% | Reduced | History |
| PGRProgressive Corp | Stock | 919,797 | $106.9M | 1.6% | +224,611+32.3% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 349,100 | $109.3M | 1.6% | +167,875+92.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 635,030 | $110.8M | 1.7% | +420,878+196.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 3,804,907 | $112.5M | 1.7% | −542,669−12.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 684,949 | $116.5M | 1.7% | −38,751−5.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 1,689,800 | $121.8M | 1.8% | +661,750+64.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 409,625 | $122.6M | 1.8% | +107,250+35.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,885,900 | $124.1M | 1.9% | −165,156−8.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 2,137,537 | $138.0M | 2.1% | +978,120+84.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 214,927 | $140.5M | 2.1% | −36,112−14.4% | Reduced | History |
| FTVFortive Corp | Stock | 2,700,364 | $146.8M | 2.2% | +1,310,764+94.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,056,253 | $162.9M | 2.4% | +186,822+21.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 824,796 | $163.5M | 2.4% | −129,888−13.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 4,845,800 | $171.7M | 2.6% | +1,543,900+46.8% | Added | History |
| HUMHumana Inc | Stock | 377,861 | $177.2M | 2.6% | −18,728−4.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,663,378 | $184.0M | 2.7% | +126,121+8.2% | Added | History |
| TFXTeleflex Inc | COM | 779,524 | $191.6M | 2.9% | +646,074+484.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,902,160 | $200.3M | 3.0% | +360,027+23.3% | Added | History |
| PPGPPG Industries Inc | Stock | 1,799,565 | $205.8M | 3.1% | +122,349+7.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,016,903 | $213.9M | 3.2% | +53,119+5.5% | Added | 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 |