Ceredex Value Advisors LLC

Ceredex Value Advisors LLC latest Q4_2020 13F filings reported $7,902,239,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 15.95%. This fund has 125 securities concentrations of 100% weights.

Ceredex Value Advisors LLC largest holding is Capital One Financial Corp. with weight of 3.58% and $283,278,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR125$7,902,239,00015.95%
2020-11-092020-09-30Q3_202013F-HR118$6,815,079,0001.19%
2020-08-112020-06-30Q2_202013F-HR122$6,734,751,00015.39%
2020-05-122020-03-31Q1_202013F-HR122$5,836,356,000-32.77%
2020-02-102019-12-31Q4_201913F-HR157$8,681,159,0002.85%
2019-11-122019-09-30Q3_201913F-HR156$8,440,960,0002.62%
2019-08-092019-06-30Q2_201913F-HR162$8,225,812,0000.94%
2019-05-102019-03-31Q1_201913F-HR160$8,149,009,0009.69%
2019-02-062018-12-31Q4_201813F-HR160$7,429,460,000-16.42%
2018-11-072018-09-30Q3_201813F-HR166$8,888,898,0001.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAPITAL ONE FINL CORPCOFINCR$283,2780.03%3.58%$98.85-0.25%2,865,734
HUMANA INCHUMINCR$258,2201.03%3.27%$410.891.04%628,440
MOTOROLA SOLUTIONS INCMSIDECR$225,818-0.06%2.86%$170.77-0.13%1,322,384
ZIMMER BIOMET HOLDINGS INCZBHINCR$224,7010.57%2.84%$154.330.39%1,455,992
BORGWARNER INCBWAINCR$190,6840.21%2.41%$38.640.21%4,934,887
PERKINELMER INCPKIINCR$178,8080.81%2.26%$143.500.58%1,246,050
MARVELL TECHNOLOGY GROUPMRVLINCR$174,0830.85%2.20%$47.600.54%3,657,200
STANLEY BLACK & DECKER INCSWKINCR$168,9760.67%2.14%$178.560.52%946,322
GLOBAL PMTS INCGPNINCR$157,3720.29%1.99%$215.420.07%730,537
L3HARRIS TECHNOLOGIES INCLHXDECR$151,290-0.07%1.91%$189.02-0.17%800,390
WILLIS TOWERS WATSON PLC LTDWLTWINCR$147,9420.02%1.87%$211.390.01%699,854
KLA CORPKLACINCR$140,6520.54%1.78%$258.910.15%543,247
NORDSON CORPNDSNINCR$134,7490.30%1.71%$201.320.24%669,316
PROGRESSIVE CORPPGRINCR$132,1570.68%1.67%$98.880.61%1,336,534
BK OF AMERICA CORPBACINCR$128,1700.46%1.62%$30.310.16%4,228,637
DOLBY LABORATORIES INCDLBINCR$125,6160.44%1.59%$97.13-0.02%1,293,272
HARTFORD FINL SVCS GROUP INCHIGINCR$123,1862.11%1.56%$49.151.36%2,506,376
AMERICAN HOMES 4 RENTAMHINCR$121,6090.09%1.54%$30.050.03%4,046,916
BECTON DICKINSON & COBDXINCR$118,9920.30%1.51%$250.220.20%475,552
AMETEK INCAMEDECR$118,834-0.13%1.50%$120.94-0.29%982,585
NXP SEMICONDUCTORS N VNXPIINCR$118,1210.52%1.49%$159.390.19%741,100
HUNT J B TRANS SVCS INCJBHTBUY$115,1850.00%1.46%$136.650.00%842,922
FLIR SYS INCFLIRINCR$113,2630.28%1.43%$43.830.05%2,584,147
QUALCOMM INCORPORATEDQCOMINCR$110,0290.08%1.39%$152.34-0.16%722,259
ADVANCE AUTO PARTS INCAAPINCR$107,5211.51%1.36%$157.761.45%681,558
APTARGROUP INCATRINCR$107,4180.18%1.36%$136.89-0.02%784,702
AGILENT TECHNOLOGIES INCADECR$106,867-0.30%1.35%$118.49-0.40%901,905
ASHLAND GLOBAL HLDGS INCASHINCR$106,8213.43%1.35%$79.202.96%1,348,743
CROWN CASTLE INTL CORP NEWCCIINCR$105,4460.09%1.33%$159.190.14%662,389
SYNCHRONY FINANCIALSYFINCR$103,8870.46%1.31%$34.710.10%2,993,000
AIR PRODUCTS & CHEMICALS INCAPDINCR$99,5450.41%1.26%$274.540.54%362,584
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$96,094-0.20%1.22%$67.55-0.26%1,422,562
CITRIX SYS INCCTXSINCR$92,5530.13%1.17%$130.100.20%711,400
SBA COMMUNICATIONS CORP NEWSBACINCR$88,5670.34%1.12%$282.130.52%313,925
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$85,2580.69%1.08%$71.510.36%1,192,252
EMERSON ELEC COEMRDECR$83,810-0.20%1.06%$80.37-0.34%1,042,800
HONEYWELL INTL INCHONDECR$83,306-0.11%1.05%$212.70-0.31%391,659
NEXTERA ENERGY INC COMNEEINCR$82,7790.18%1.05%$77.153.23%1,072,960
VERIZON COMMUNICATIONS INCVZINCR$77,7760.99%0.98%$58.751.02%1,323,854
COCA COLA EUROPEAN PARTNERSCCEPINCR$75,2520.63%0.95%$49.830.27%1,510,175
MCKESSON CORPORATIONMCKBUY$72,3430.00%0.92%$174.240.00%415,200
INTERPUBLIC GROUP COS INCIPGINCR$72,2001.98%0.91%$23.521.11%3,069,732
HUBBELL INCHUBBINCR$70,7280.59%0.90%$156.790.38%451,100
ENERGIZER HLDGS INC NEW COMENRDECR$67,651-0.25%0.86%$42.18-0.31%1,603,873
REPUBLIC SVCS INCRSGINCR$67,1130.10%0.85%$96.730.07%693,850
SLM CORPSLMINCR$67,3840.48%0.85%$12.39-0.03%5,438,567
POWER INTEGRATIONS INCPOWIINCR$63,6920.24%0.81%$81.86-0.16%778,054
KEMPER CORPKMPRINCR$60,4670.20%0.77%$76.830.04%787,031
PPG INDS INCPPGDECR$60,666-0.07%0.77%$144.22-0.21%420,650
COOPER COS INCCOOINCR$60,3840.17%0.76%$363.320.08%166,200
DOVER CORPDOVINCR$59,8680.70%0.76%$126.250.46%474,200
PHYSICIANS RLTY TRDOCINCR$57,3710.01%0.73%$17.800.02%3,223,065
HILL ROM HLDGS INCHRCINCR$56,9720.26%0.72%$97.970.07%581,533
HEALTHCARE TR AMER INCHTAINCR$55,9600.07%0.71%$27.540.01%2,031,925
CELANESE CORP DELCEDECR$55,426-0.25%0.70%$129.94-0.38%426,550
CSX CORPCSXINCR$54,6700.17%0.69%$90.750.00%602,424
OSHKOSH CORPOSKBUY$54,6800.00%0.69%$86.070.00%635,300
EVERCORE INCEVRINCR$52,6610.55%0.67%$109.64-0.07%480,309
MERCK & CO INC NEWMRKDECR$51,784-0.44%0.66%$82.44-0.43%628,162
MICROSOFT CORPMSFTINCR$51,5170.05%0.65%$222.420.00%231,623
FIRST AMERN FINL CORPFAFDECR$47,956-0.04%0.61%$51.63-0.05%928,849
CMS Energy CorpBUY$47,0740.00%0.60%$61.010.00%771,575
AMEREN CORPAEEBUY$46,2900.00%0.59%$78.060.00%593,000
SEMPRA ENERGYSREBUY$45,7300.00%0.58%$128.360.00%356,250
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$44,831-0.41%0.57%$37.84-0.52%1,184,750
VULCAN MATLS COVMCBUY$44,1630.00%0.56%$148.310.00%297,775
ROCKWELL AUTOMATION INCROKDECR$42,634-0.24%0.54%$250.81-0.33%169,984
MARATHON PETE CORPMPCDECR$41,502-0.22%0.53%$41.36-0.45%1,003,417
SYSCO CORPORATIONSYYDECR$41,757-0.71%0.53%$74.26-0.76%562,313
AVERY DENNISON CORPAVYDECR$40,977-0.66%0.52%$155.11-0.72%264,181
SIGNATURE BK NEW YORK N YSBNYBUY$40,9490.00%0.52%$135.290.00%302,675
CUMMINS INCCMIDECR$40,322-0.28%0.51%$227.10-0.33%177,550
CONMED CORPCNMDINCR$38,5460.43%0.49%$112.200.00%343,546
JEFFERIES FINL GROUP INCJEFBUY$38,8840.00%0.49%$24.600.00%1,580,639
FIRST HAWAIIAN INCFHBINCR$36,7780.62%0.47%$23.580.00%1,559,702
CONOCOPHILLIPS COM CL-BCOPBUY$35,5800.00%0.45%$39.990.00%889,700
ENERSYSENSINCR$35,5020.25%0.45%$83.060.01%427,428
GRACE W R & CO DEL NEWGRAINCR$35,7890.52%0.45%$54.820.12%652,860
ESSENTIAL UTILS INCWTRGBUY$33,7520.00%0.43%$47.290.00%713,731
FIRST CTZNS BANCSHARES INC NFCNCABUY$34,3510.00%0.43%$574.750.00%59,767
NISOURCE INCNIBUY$33,5510.00%0.42%$22.940.00%1,462,551
BANK HAWAII CORPBOHINCR$31,4920.76%0.40%$76.620.16%411,019
HEALTHCARE RLTY TRHRINCR$29,0830.08%0.37%$29.600.10%982,536
MKS INSTRS INCMKSIINCR$28,9920.20%0.37%$150.45-0.13%192,701
TELEFLEX INCORPORATEDTFXDECR$29,283-0.50%0.37%$411.57-0.59%71,150
LITTELFUSE INCLFUSINCR$28,5830.27%0.36%$254.66-0.12%112,239
STANTEC INCSTNINCR$27,4130.74%0.35%$32.590.63%841,113
WOODWARD INCWWDINCR$25,1870.44%0.32%$121.53-0.05%207,250
BRUKER CORPBRKRINCR$24,2130.36%0.31%$54.130.00%447,316
DONALDSON INCDCIBUY$23,9720.00%0.30%$55.880.00%429,004
CALAVO GROWERS INCCVGWINCR$22,8700.22%0.29%$69.430.17%329,397
AMERICAN CAMPUS CMNTYS INCACCINCR$21,7410.18%0.28%$42.77-0.04%508,315
FIRST INTST BANCSYSTEM INCFIBKINCR$22,1170.29%0.28%$40.770.01%542,484
NATIONAL INSTRS CORPNATIINCR$22,2900.23%0.28%$43.940.00%507,295
EMCOR GROUP INCEMEBUY$19,7110.00%0.25%$91.460.00%215,512
HORACE MANN EDUCATORS CORP NHMNINCR$17,7940.28%0.23%$42.040.01%423,270
MARTIN MARIETTA MATLS INCMLMBUY$18,5140.00%0.23%$283.960.00%65,200
ZIONS BANCORPORATION N AZIONINCR$18,5640.07%0.23%$43.44-0.28%427,353
Penske AutomotiveBUY$15,3360.00%0.19%$59.390.00%258,218
PENTAIR PLCPNRDECR$13,354-0.73%0.17%$53.09-0.77%251,536
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNDECR$13,249-0.02%0.17%$30.040.00%441,066
AMERIS BANCORPABCBBUY$12,7810.00%0.16%$38.220.00%334,437
CATHAY GEN BANCORPCATYINCR$12,7250.27%0.16%$32.19-0.14%395,334
ENPRO INDS INCNPOINCR$11,5230.22%0.15%$75.52-0.09%152,577
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFINCR$9,0930.08%0.12%$57.430.07%158,343
APOGEE ENTERPRISES INCAPOGINCR$9,5570.37%0.12%$31.68-0.08%301,684
GENTEX CORPGNTXINCR$9,5020.34%0.12%$33.930.02%280,041
CULLEN FROST BANKERS INCCFRBUY$8,7140.00%0.11%$87.240.00%99,891
WABASH NATL CORPWNCDECR$8,856-0.17%0.11%$17.23-0.42%514,012
HANOVER INS GROUP INCTHGDECR$7,946-0.62%0.10%$116.93-0.70%67,954
IDACORP INCIDAINCR$6,8860.54%0.09%$96.030.28%71,704
TENNANT COTNCINCR$6,2860.17%0.08%$70.170.01%89,584
ENTEGRIS INCENTGDECR$5,189-0.70%0.07%$96.10-0.77%53,998
COOPER TIRE & RUBR COCTBINCR$4,8360.05%0.06%$40.51-0.18%119,390
CUBESMARTCUBEDECR$3,644-0.74%0.05%$33.94-0.75%107,358
SENSIENT TECHNOLOGIES CORPSXTDECR$3,575-0.28%0.05%$73.78-0.44%48,458
SOUTH ST CORPSSBBUY$2,0650.00%0.03%$72.320.00%28,553
DARDEN RESTAURANTS INCDRIBUY$270.00%0.00%$120.000.00%225
DICKS SPORTING GOODS INCDKSBUY$280.00%0.00%$56.000.00%500
GREAT LAKES DREDGE & DOCK CONA$10.00%0.00%$9.430.06%106
HENRY JACK & ASSOC INCJKHYINCR$320.33%0.00%$160.000.33%200
LEGGETT & PLATT INCLEGDECR$29-1.00%0.00%$44.62-1.00%650
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABINCR$360.13%0.00%$288.000.00%125
MONOLITHIC PWR SYS INCMPWRDECR$28-1.00%0.00%$373.33-1.00%75
REXNORD CORPRXNINCR$320.19%0.00%$40.00-0.11%800
ARTISAN PARTNERS ASSET MGMTAPAMSOLD$00.00%-100.00%$0.000.00%0
BROOKS AUTOMATION INC NEWBRKSSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
FEDERAL RLTY INVT TRFRTSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
RITCHIE BROS AUCTIONEERSRBASOLD$00.00%-100.00%$0.000.00%0
TETRA TECH INC NEWTTEKSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0