HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ZIMMER BIOMET HOLDINGS INC |
1,106,952 | -161,041 | $143,291 |
| ZBH | 1,106,952 | -161,041 | $143,291 |
| PERKINELMER INC |
969,595 | +358,291 | $129,208 |
| PKI | 969,595 | +358,291 | $129,208 |
| MARVELL TECHNOLOGY INC |
2,946,020 | +1,050,489 | $127,563 |
| MRVL | 2,946,020 | +1,050,489 | $127,563 |
| CMS ENERGY CORP |
2,068,664 | -79,636 | $126,975 |
| CMS | 2,068,664 | -79,636 | $126,975 |
| PPL CORP |
4,512,625 | -245,372 | $126,733 |
| PPL | 4,512,625 | -245,372 | $126,733 |
| AMERICAN HOMES 4 RENT |
3,969,739 | -1,187,870 | $124,848 |
| AMH | 3,969,739 | -1,187,870 | $124,848 |
| SHERWIN WILLIAMS CO |
542,964 | +123,704 | $122,042 |
| SHW | 542,964 | +123,704 | $122,042 |
| ALLSTATE CORP |
1,092,618 | +300,551 | $121,912 |
| ALL | 1,092,618 | +300,551 | $121,912 |
| WILLIS TOWERS WATSON PLC LTD |
521,957 | +23,967 | $121,731 |
| WTW | 521,957 | +23,967 | $121,731 |
| PNC FINL SVCS GROUP INC |
873,057 | +543,507 | $110,966 |
| PNC | 873,057 | +543,507 | $110,966 |
| L3HARRIS TECHNOLOGIES INC |
537,652 | +30,821 | $105,509 |
| LHX | 537,652 | +30,821 | $105,509 |
| COLGATE PALMOLIVE CO |
1,369,535 | +568,967 | $102,921 |
| CL | 1,369,535 | +568,967 | $102,921 |
| BAKER HUGHES COMPANY |
3,492,664 | -959,108 | $100,798 |
| BKR | 3,492,664 | -959,108 | $100,798 |
| EXTRA SPACE STORAGE INC |
617,776 | -317,194 | $100,654 |
| EXR | 617,776 | -317,194 | $100,654 |
| EMERSON ELEC CO |
1,140,879 | +507,683 | $99,416 |
| EMR | 1,140,879 | +507,683 | $99,416 |
| UNIVERSAL HLTH SVCS INC |
768,956 | +768,956 | $97,734 |
| UHS | 768,956 | +768,956 | $97,734 |
| PARKER HANNIFIN CORP |
289,829 | +42,895 | $97,414 |
| PH | 289,829 | +42,895 | $97,414 |
| GLOBAL PMTS INC |
914,074 | -624,319 | $96,197 |
| GPN | 914,074 | -624,319 | $96,197 |
| AVERY DENNISON CORP |
535,526 | +535,526 | $95,822 |
| AVY | 535,526 | +535,526 | $95,822 |
| BEST BUY INC |
1,198,808 | +558,495 | $94,888 |
| BBY | 1,198,808 | +558,495 | $94,888 |
| FORTIVE CORP |
1,377,488 | +229,069 | $93,903 |
| FTV | 1,377,488 | +229,069 | $93,903 |
| CHESAPEAKE ENERGY CORP |
1,214,627 | +698,627 | $92,360 |
| CHK | 1,214,627 | +698,627 | $92,360 |
| KNIGHT SWIFT TRANSN HLDGS IN |
1,622,079 | +431,224 | $91,777 |
| KNX | 1,622,079 | +431,224 | $91,777 |
| QUALCOMM INC |
691,954 | +418 | $88,279 |
| QCOM | 691,954 | +418 | $88,279 |
| SOUTHWEST AIRLS CO |
2,587,983 | +2,587,983 | $84,213 |
| LUV | 2,587,983 | +2,587,983 | $84,213 |
| BORGWARNER INC |
1,595,641 | +786,542 | $78,362 |
| BWA | 1,595,641 | +786,542 | $78,362 |
| CAPITAL ONE FINL CORP |
795,640 | -172,863 | $76,509 |
| COF | 795,640 | -172,863 | $76,509 |
| HESS CORP |
532,025 | +77,375 | $70,408 |
| HES | 532,025 | +77,375 | $70,408 |
| BANK AMERICA CORP |
2,401,229 | +108,482 | $68,675 |
| BAC | 2,401,229 | +108,482 | $68,675 |
| SBA COMMUNICATIONS CORP NEW |
254,125 | -27,825 | $66,344 |
| SBAC | 254,125 | -27,825 | $66,344 |
| EOG RES INC |
569,687 | +198,111 | $65,303 |
| EOG | 569,687 | +198,111 | $65,303 |
| CULLEN FROST BANKERS INC |
615,414 | +521,000 | $64,828 |
| CFR | 615,414 | +521,000 | $64,828 |
| SKYWORKS SOLUTIONS INC |
544,400 | +544,400 | $64,228 |
| SWKS | 544,400 | +544,400 | $64,228 |
| CROWN CASTLE INC |
474,050 | -41,653 | $63,447 |
| CCI | 474,050 | -41,653 | $63,447 |
| HUMANA INC |
130,025 | +130,025 | $63,237 |
| HUM | 130,025 | +130,025 | $63,237 |
| TERADYNE INC |
552,450 | +133,515 | $59,394 |
| TER | 552,450 | +133,515 | $59,394 |
| PPG INDS INC |
436,400 | +20,450 | $58,294 |
| PPG | 436,400 | +20,450 | $58,294 |
| VERIZON COMMUNICATIONS INC |
1,476,712 | +54,500 | $57,429 |
| VZ | 1,476,712 | +54,500 | $57,429 |
| TELEFLEX INCORPORATED |
226,705 | -145,891 | $57,427 |
| TFX | 226,705 | -145,891 | $57,427 |
| REXFORD INDL RLTY INC |
944,850 | -552,050 | $56,719 |
| REXR | 944,850 | -552,050 | $56,719 |
| ASHLAND INC |
545,203 | +436,868 | $55,998 |
| ASH | 545,203 | +436,868 | $55,998 |
| CENTERPOINT ENERGY INC |
1,889,700 | -475,300 | $55,671 |
| CNP | 1,889,700 | -475,300 | $55,671 |
| MOTOROLA SOLUTIONS INC |
193,189 | -141,470 | $55,460 |
| MSI | 193,189 | -141,470 | $55,460 |
| EXELON CORP |
1,308,450 | +1,308,450 | $54,811 |
| EXC | 1,308,450 | +1,308,450 | $54,811 |
| PROGRESSIVE CORP |
378,752 | -90,573 | $54,184 |
| PGR | 378,752 | -90,573 | $54,184 |
| HONEYWELL INTL INC |
276,696 | -40,147 | $52,882 |
| HON | 276,696 | -40,147 | $52,882 |
| XCEL ENERGY INC |
750,700 | -285,150 | $51,180 |
| XEL | 750,700 | -285,150 | $51,180 |
| AMEREN CORP |
590,550 | -229,750 | $51,018 |
| AEE | 590,550 | -229,750 | $51,018 |
| AMERICOLD REALTY TRUST INC |
1,774,450 | +1,774,450 | $50,873 |
| COLD | 1,774,450 | +1,774,450 | $50,873 |
| MARTIN MARIETTA MATLS INC |
141,600 | -62,400 | $50,276 |
| MLM | 141,600 | -62,400 | $50,276 |
See Full List: All Stocks Held By Ceredex Value Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ceredex Value Advisors LLC
|
Size ($ in 1000's)
At 03/31/2023: $6,425,284 At 12/31/2022: $6,492,172 Combined Holding Report Includes:
Ceredex Value Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ceredex Value Advisors LLC 13F filings. Link to 13F filings: SEC filings |
