13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 134 holding rows worth $8,913,113,000.
- Accession
- 0001738726-21-000006
- Filer
- CIK 1738726
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 263 entries on the cover page, a total value of $8,913,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,913,113,000 with VALUE read as thousands by filing date, 13F file number 028-18745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Fund Advisers, LLC028-11308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,393,384 | $287,476,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 588,291 | $260,858,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,383,755 | $259,510,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,641,949 | $253,533,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 763,068 | $247,395,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,490,514 | $240,060,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 699,791 | $214,913,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 680,562 | $196,798,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 828,179 | $180,194,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,181,568 | $179,126,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,635,271 | $173,039,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,326,370 | $167,554,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 706,516 | $145,639,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,849,750 | $132,641,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,171,956 | $130,780,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 780,717 | $128,998,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 822,291 | $127,200,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 151,802 | $126,411,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,164,800 | $126,273,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,472,050 | $119,944,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,004,850 | $117,839,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 820,646 | $117,295,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 404,548 | $115,708,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 759,503 | $114,052,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 808,012 | $113,800,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 504,624 | $110,690,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,682,081 | $104,790,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,639,238 | $102,900,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,215,613 | $101,431,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,643,700 | $99,473,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,136,618 | $99,454,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 872,372 | $94,807,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 382,425 | $93,942,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,250,299 | $91,622,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 735,900 | $90,427,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,794,500 | $89,797,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 670,350 | $87,340,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 586,950 | $86,757,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,177,750 | $85,140,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 376,400 | $82,623,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 258,850 | $82,495,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,308,650 | $80,652,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 488,000 | $79,793,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 536,968 | $79,563,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 631,833 | $71,770,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 470,450 | $68,681,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 470,250 | $65,873,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 941,300 | $65,646,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,570,550 | $64,644,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,683,250 | $64,081,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 363,850 | $61,771,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 759,850 | $60,970,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,866,132 | $60,630,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 294,250 | $60,319,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 740,550 | $59,273,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 721,304 | $59,190,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 587,900 | $57,826,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 479,442 | $56,809,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 574,874 | $56,458,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 397,109 | $55,901,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,135,896 | $55,137,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,910,433 | $54,982,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 294,150 | $54,959,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 236,584 | $54,419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 967,724 | $54,222,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 728,931 | $53,868,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 684,750 | $51,397,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,436,667 | $51,024,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 381,650 | $50,561,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,465,039 | $50,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 890,040 | $49,967,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,094,013 | $48,960,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 470,011 | $48,040,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,294,699 | $47,619,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 506,875 | $47,591,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 241,778 | $47,171,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 216,975 | $46,899,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,456,166 | $46,714,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 369,012 | $45,459,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 415,128 | $40,571,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,145,400 | $35,783,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 889,500 | $34,859,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,084,800 | $34,138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,963 | $32,769,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 178,701 | $31,800,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,119,402 | $31,724,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 396,400 | $30,479,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 273,900 | $28,600,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 104,139 | $26,533,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 341,118 | $25,751,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 540,900 | $24,476,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 501,025 | $23,695,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 398,900 | $23,647,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 544,300 | $23,041,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 248,000 | $23,027,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 290,900 | $22,885,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 536,295 | $22,675,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 198,300 | $20,459,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 234,419 | $19,743,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 491,434 | $19,342,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 155,400 | $18,478,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 481,300 | $18,237,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 283,097 | $17,954,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 220,816 | $16,777,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 123,100 | $16,723,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 263,004 | $16,708,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 132,000 | $16,463,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 375,973 | $16,159,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 350,131 | $16,001,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 857,065 | $15,830,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 310,037 | $15,743,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 576,225 | $15,567,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 77,700 | $15,123,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 392,570 | $14,690,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 148,747 | $14,620,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 317,184 | $13,268,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 135,877 | $13,201,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 133,800 | $12,284,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 276,300 | $12,143,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 350,841 | $11,609,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 222,400 | $11,398,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 209,053 | $11,050,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 204,600 | $8,954,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 146,643 | $8,753,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 82,984 | $6,627,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 138,666 | $4,209,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 210,800 | $3,895,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 162,912 | $2,606,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,953 | $2,203,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 200 | $54,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 135 | $50,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 700 | $40,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 200 | $30,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-21-000006 | this filing | 2021-08-03 | acceptance time not in the bulk data set |