13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 145 holding rows worth $6,702,070,000.
- Accession
- 0001738726-22-000006
- Filer
- CIK 1738726
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 289 entries on the cover page, a total value of $6,702,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,702,070,000 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,016,903 | $213,939,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,799,565 | $205,763,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,902,160 | $200,289,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 779,524 | $191,646,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,663,378 | $184,036,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 377,861 | $177,159,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,845,800 | $171,736,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 824,796 | $163,479,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,056,253 | $162,943,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,700,364 | $146,846,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 214,927 | $140,515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,137,537 | $138,047,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,885,900 | $124,109,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 409,625 | $122,577,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,689,800 | $121,835,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 684,949 | $116,524,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,804,907 | $112,549,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 635,030 | $110,848,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 349,100 | $109,310,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 919,797 | $106,945,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 545,425 | $91,838,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,702,241 | $86,388,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 722,970 | $85,867,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,768,500 | $77,435,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 240,375 | $76,932,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 421,300 | $75,502,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 458,616 | $74,236,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 365,833 | $72,914,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 631,700 | $71,155,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,561,150 | $70,751,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,521,200 | $70,367,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 402,942 | $70,035,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 553,425 | $69,405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 849,369 | $68,068,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,469,900 | $67,280,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 711,800 | $64,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 548,578 | $61,775,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 339,882 | $61,732,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,958,150 | $61,584,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 677,083 | $61,284,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,985,650 | $60,086,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 882,825 | $59,594,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 562,455 | $58,979,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 406,265 | $57,730,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,852,499 | $57,668,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 374,816 | $56,032,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 138,450 | $54,640,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 429,207 | $52,071,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 203,040 | $49,958,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 540,550 | $48,844,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 680,000 | $48,555,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 342,000 | $48,301,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,683,600 | $45,794,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 240,400 | $42,931,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,248,361 | $41,658,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,400 | $40,141,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 618,692 | $39,440,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 118,547 | $37,826,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 314,744 | $37,735,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 842,600 | $36,678,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 807,858 | $36,030,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 332,719 | $34,666,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 655,770 | $33,844,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 161,634 | $33,561,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 434,496 | $32,591,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,157,133 | $31,960,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,092,290 | $31,535,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 290,035 | $29,862,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 323,854 | $29,271,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 624,342 | $27,589,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 260,555 | $25,717,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,597,118 | $25,458,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 832,971 | $25,239,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 338,820 | $24,246,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 543,477 | $23,874,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 441,376 | $23,843,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 216,705 | $23,807,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 292,376 | $21,917,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 558,676 | $19,897,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 516,756 | $19,694,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 72,736 | $18,477,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 172,870 | $17,742,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 230,679 | $17,551,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 272,421 | $16,710,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 216,587 | $16,095,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 544,410 | $15,434,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 276,053 | $15,094,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 210,640 | $14,846,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 357,942 | $14,013,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 608,039 | $13,809,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 426,203 | $13,311,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 239,683 | $13,170,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 173,973 | $12,944,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 282,192 | $12,783,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 177,048 | $12,672,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,298,043 | $12,552,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 375,696 | $12,413,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 384,153 | $12,393,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 321,167 | $12,327,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 103,007 | $12,082,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 171,150 | $12,078,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 99,410 | $12,069,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 117,080 | $12,065,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 129,584 | $12,064,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 604,382 | $12,042,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 162,053 | $11,999,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 249,286 | $11,941,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 115,530 | $11,924,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,085,831 | $11,793,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 862,727 | $11,741,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 672,125 | $11,729,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95,414 | $11,720,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 216,507 | $11,702,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 923,999 | $11,587,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 145,775 | $11,476,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,591 | $11,464,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 214,425 | $11,463,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98,417 | $11,460,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 329,442 | $11,421,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 489,364 | $11,182,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 442,720 | $11,179,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 185,532 | $11,045,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 95,015 | $10,628,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 319,213 | $10,588,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 257,940 | $10,402,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 387,467 | $10,250,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 252,502 | $10,179,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 151,541 | $10,040,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 469,293 | $9,657,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 150,444 | $9,442,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 179,558 | $8,710,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 238,680 | $8,585,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 229,770 | $8,180,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 244,807 | $7,885,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 704,777 | $7,838,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 130,082 | $7,670,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 340,156 | $7,269,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 92,307 | $6,612,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 201,446 | $5,775,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 195,457 | $5,399,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,668 | $5,118,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 93,432 | $4,859,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 93,117 | $4,241,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $106,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 103 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-22-000006 | this filing | 2022-08-03 | acceptance time not in the bulk data set |