Ceredex Value Advisors LLC — Q2 2021 13F Holdings

Name: Ceredex Value Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738726

Total reported value

$3.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.23%	—	+79.29%
2	HUM	Humana INC	Stock-Healthcare	2.93%	—	-7.84%
3	GPN	Global Payments INC	Stock-Industrials	2.91%	—	+14.36%
4	RVTY	Revvity INC	Stock-Healthcare	2.84%	—	+31.22%
5	KLAC	Kla CORP	Stock-Tech	2.78%	—	+6.49%
6	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.69%	—	-0.25%
7	PH	Parker Hannifin CORP	Stock-Industrials	2.41%	—	+79.96%
8	APD	Air Products & Chemicals INC	Stock-Materials	2.21%	—	+8.67%
9	MSI	Motorola Solutions INC	Stock-Tech	2.02%	-0.73%	EXIT
10	CE	Celanese CORP	Stock-Materials	2.01%	—	+97.13%
11	AIG	American International Group	Stock-Financials	1.94%	—	—
12	BKR	Baker Hughes Co	Stock-Energy	1.88%	—	—
13	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.63%	—	+13.23%
14	JNP	Juniper Networks INC	Stock-Other	1.49%	—	—
15	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	-16.00%
16	AXP	American Express Co	Stock-Financials	1.45%	—	-8.36%
17	COF	Capital One Financial CORP	Stock-Financials	1.43%	—	-60.71%
18	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.42%	—	+144.18%
19	MRVL	Marvell Technology INC	Stock-Tech	1.42%	—	—
20	SYF	Synchrony Financial	Stock-Financials	1.35%	—	+47.32%
21	CTXSEUR	Citrix Systems INC	Stock-Other	1.32%	—	+32.47%
22	QCOM	Qualcomm INC	Stock-Tech	1.32%	—	-2.24%
23	ROK	Rockwell Automation INC	Stock-Industrials	1.30%	-0.77%	-34.29%
24	IFF	Intl Flavors & Fragrances	Stock-Materials	1.28%	—	-10.74%
25	ATR	Aptargroup INC	Stock-Healthcare	1.28%	—	-2.66%
26	HON	Honeywell International INC	Stock-Industrials	1.24%	—	+27.86%
27	HIG	Hartford Insurance Group INC	Stock-Financials	1.18%	—	+63.18%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	+157.54%
29	EOG	Eog Resources INC	Stock-Energy	1.14%	—	-40.59%
30	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.12%	—	+44.88%
31	ASH	Ashland INC	Stock-Materials	1.12%	—	-17.09%
32	FMC	Fmc CORP	Stock-Materials	1.06%	—	-18.41%
33	SBNY	Signature Bank	Stock-Financials	1.05%	—	-7.35%
34	NEE	Nextera Energy INC	Stock-Utilities	1.03%	+0.88%	NEW
35	WWD	Woodward INC	Stock-Industrials	1.01%	-0.68%	EXIT
36	RXNEUR	Rexnord CORP	Stock-Other	1.01%	—	+60.96%
37	RJF	Raymond James Financial INC	Stock-Financials	0.98%	-0.72%	EXIT
38	A	Agilent Technologies INC	Stock-Healthcare	0.97%	—	-31.75%
39	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.96%	—	+5.91%
40	NDSN	Nordson CORP	Stock-Industrials	0.93%	—	-47.85%
41	SBAC	Sba Communications CORP	Stock-Real Estate	0.93%	—	-40.69%
42	WOO	Foot Locker INC	Stock-Other	0.90%	—	+6.67%
43	JKHY	Jack Henry & Associates INC	Stock-Tech	0.90%	+1.11%	NEW
44	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	—
45	HRC	Hill-rom Holdings INC	Stock-Other	0.81%	—	+11.59%
46	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.77%	—	+214.68%
47	AJG	Arthur J Gallagher & Co	Stock-Financials	0.74%	—	—
48	FTV	Fortive CORP	Stock-Tech	0.74%	—	—
49	PACWUSD	Pacwest Bancorp	Stock-Other	0.73%	—	—
50	COLD	Americold Realty Trust INC	Stock-Real Estate	0.72%	—	+168225.00%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUM	Humana INC	—	EXIT	Sold out
2	COF	Capital One Financial CORP	—	EXIT	Sold out
3	GPN	Global Payments INC	—	EXIT	Sold out
4	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
5	KLAC	Kla CORP	—	EXIT	Sold out
6	MSI	Motorola Solutions INC	—	EXIT	Sold out
7	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
8	APD	Air Products & Chemicals INC	—	EXIT	Sold out
9	ROK	Rockwell Automation INC	—	EXIT	Sold out
10	RVTY	Revvity INC	—	EXIT	Sold out
11	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
12	EOG	Eog Resources INC	—	EXIT	Sold out
13	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	NDSN	Nordson CORP	—	EXIT	Sold out
16	LHX	L3harris Technologies INC	—	EXIT	Sold out
17	PH	Parker Hannifin CORP	—	EXIT	Sold out
18	ASH	Ashland INC	—	EXIT	Sold out
19	SBAC	Sba Communications CORP	—	EXIT	Sold out
20	AXP	American Express Co	—	EXIT	Sold out
21	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
22	FMC	Fmc CORP	—	EXIT	Sold out
23	ATR	Aptargroup INC	—	EXIT	Sold out
24	AAP	Advance Auto Parts INC	—	EXIT	Sold out
25	QCOM	Qualcomm INC	—	EXIT	Sold out
26	A	Agilent Technologies INC	—	EXIT	Sold out
27	NEE	Nextera Energy INC	—	EXIT	Sold out
28	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
29	EMR	Emerson Electric Co	—	EXIT	Sold out
30	BDX	Becton Dickinson And Co	—	EXIT	Sold out
31	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
32	RSG	Republic Services INC	—	EXIT	Sold out
33	SBNY	Signature Bank	—	EXIT	Sold out
34	CE	Celanese CORP	—	EXIT	Sold out
35	BWA	Borgwarner INC	—	EXIT	Sold out
36	HON	Honeywell International INC	—	EXIT	Sold out
37	PGR	Progressive CORP	—	EXIT	Sold out
38	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
39	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
40	CCI	Crown Castle INC	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
43	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
44	WOO	Foot Locker INC	—	EXIT	Sold out
45	SYF	Synchrony Financial	—	EXIT	Sold out
46	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
47	ES	Eversource Energy	—	EXIT	Sold out
48	CMS	Cms Energy CORP	—	EXIT	Sold out
49	VFC	Vf CORP	—	EXIT	Sold out
50	AEE	Ameren Corporation	—	EXIT	Sold out