Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 148
- +3 vs. Q2 2022
- Portfolio value
- $6.13B
- −$574.3M (−8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 1,952,200 | $55.0M | 0.9% | −1,852,707−48.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,456,779 | $55.3M | 0.9% | −245,462−14.4% | Reduced | History |
| ALLAllstate Corp | Stock | 445,100 | $55.4M | 0.9% | +445,100 | New | History |
| GDGeneral Dynamics Corp | Stock | 261,850 | $55.6M | 0.9% | +81,450+45.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,311,400 | $56.6M | 0.9% | −158,500−6.4% | Reduced | History |
| AEEAmeren Corp | COM | 703,050 | $56.6M | 0.9% | +162,500+30.1% | Added | History |
| XELXcel Energy Inc | Stock | 886,000 | $57.1M | 0.9% | +206,000+30.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 557,467 | $58.3M | 1.0% | +8,889+1.6% | Added | History |
| ETREntergy Corp | COM | 579,400 | $58.3M | 1.0% | −52,300−8.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 1,507,250 | $60.1M | 1.0% | +1,507,250 | New | History |
| SBACSba Communications Corp | CL A | 213,600 | $60.8M | 1.0% | −26,775−11.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 171,075 | $61.5M | 1.0% | +32,625+23.6% | Added | History |
| PGRProgressive Corp | Stock | 530,321 | $61.6M | 1.0% | −389,476−42.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 394,164 | $62.2M | 1.0% | −12,101−3.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,197,850 | $62.7M | 1.0% | +1,197,850 | New | History |
| CCICrown Castle Inc. | REIT | 453,221 | $65.5M | 1.1% | −92,204−16.9% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 444,800 | $67.2M | 1.1% | +23,500+5.6% | Added | – |
| TOLToll Brothers, Inc. | COM | 1,665,339 | $69.9M | 1.1% | +857,481+106.1% | Added | History |
| CLColgate Palmolive Co | Stock | 1,000,787 | $70.3M | 1.1% | +151,418+17.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 219,500 | $70.7M | 1.2% | −190,125−46.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 1,306,713 | $70.8M | 1.2% | −830,824−38.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 304,850 | $71.4M | 1.2% | +304,850 | New | History |
| HONHoneywell International Inc | COM | 466,125 | $77.8M | 1.3% | +63,183+15.7% | Added | History |
| COFCapital One Financial Corp | Stock | 854,206 | $78.7M | 1.3% | +521,487+156.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 99,623 | $79.4M | 1.3% | −115,304−53.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 736,378 | $81.5M | 1.3% | −1,063,187−59.1% | Reduced | History |
| AZTAAzenta, Inc. | COM | 1,949,400 | $83.6M | 1.4% | +259,600+15.4% | Added | History |
| SYYSysco Corp | Stock | 1,216,464 | $86.0M | 1.4% | +1,216,464 | New | History |
| JJacobs Solutions Inc. | COM | 819,412 | $89.1M | 1.5% | +819,412 | New | History |
| BACBank of America Corp | Stock | 2,965,473 | $89.6M | 1.5% | +1,112,974+60.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,446,800 | $90.2M | 1.5% | −439,100−23.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,555,699 | $90.6M | 1.5% | +1,555,699 | New | History |
| BBYBest Buy Co Inc | Stock | 1,444,358 | $92.1M | 1.5% | +1,444,358 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 4,508,900 | $94.0M | 1.5% | +4,508,900 | New | History |
| PHParker-Hannifin Corp | Stock | 390,542 | $94.6M | 1.5% | +187,502+92.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 553,243 | $95.5M | 1.6% | −131,706−19.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 882,791 | $98.6M | 1.6% | +882,791 | New | History |
| EMNEastman Chemical Co | Stock | 1,411,080 | $100.8M | 1.6% | +733,997+108.4% | Added | History |
| PPLPPL Corp | COM | 4,093,326 | $104.7M | 1.7% | +4,093,326 | New | History |
| FTVFortive Corp | Stock | 1,852,295 | $108.0M | 1.8% | −848,069−31.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,131,679 | $122.3M | 2.0% | −531,699−32.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 5,931,026 | $124.3M | 2.0% | +4,838,736+443.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 534,051 | $140.9M | 2.3% | +184,951+53.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 821,327 | $165.7M | 2.7% | −3,469−0.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 5,222,837 | $171.4M | 2.8% | +377,037+7.8% | Added | History |
| TFXTeleflex Inc | COM | 877,887 | $176.9M | 2.9% | +98,363+12.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 832,727 | $187.2M | 3.1% | −184,176−18.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,847,315 | $193.6M | 3.2% | −54,845−2.9% | Reduced | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 1,056,253 | $162.9M | 2.4% | History |
| AAgilent Technologies, Inc. | COM | 722,970 | $85.9M | 1.3% | History |
| AVYAvery Dennison Corp | COM | 458,616 | $74.2M | 1.1% | History |
| ROKRockwell Automation, Inc | Stock | 365,833 | $72.9M | 1.1% | History |
| EXCExelon Corp | Stock | 1,561,150 | $70.8M | 1.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,521,200 | $70.4M | 1.0% | – |
| COLDAmericold Realty Trust | COM | 1,985,650 | $60.1M | 0.9% | History |
| SWKStanley Black & Decker, Inc. | COM | 562,455 | $59.0M | 0.9% | History |
| NXPINXP Semiconductors N.V. | COM | 374,816 | $56.0M | 0.8% | History |
| DOVDOVER Corp | COM | 429,207 | $52.1M | 0.8% | History |
| HRHealthcare Realty Trust Inc | COM | 1,683,600 | $45.8M | 0.7% | History |
| HUBBHubbell Inc | COM | 240,400 | $42.9M | 0.6% | History |
| KLACKLA Corp | COM NEW | 118,547 | $37.8M | 0.6% | History |
| MRVLMarvell Technology, Inc. | COM | 842,600 | $36.7M | 0.5% | History |
| LEGLeggett & Platt Inc | Stock | 0 | $106.0K | <0.1% | History |