Asset Manager
← All Institutions
Ceredex Value Advisors LLC
Market Value
$3.5B
+12.5%
Holdings
206
+1
New Purchases
45
Added To
44
Closed
39
Reduced
75
Top 10 Concentration
14.1%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.76% | 0.00% | +1.76% | $62M |
| ANTM | 1.39% | 0.00% | +1.39% | $49M |
| GFS | 1.32% | 0.00% | +1.32% | $47M |
| LHX | 1.23% | 0.00% | +1.23% | $44M |
| SLB | 1.17% | 0.00% | +1.17% | $41M |
| SXT | 1.14% | 0.00% | +1.14% | $40M |
| MSFT | 1.10% | 0.00% | +1.10% | $39M |
| SNX | 1.09% | 0.00% | +1.09% | $39M |
| STM | 1.09% | 0.00% | +1.09% | $38M |
| TOL | 1.05% | 0.00% | +1.05% | $37M |
| MAA | 1.35% | 0.35% | +1.00% | $48M |
| FNV | 1.00% | 0.00% | +1.00% | $35M |
| F | 0.90% | 0.00% | +0.90% | $32M |
| HBAN | 1.46% | 0.69% | +0.76% | $51M |
| DLR | 0.73% | 0.00% | +0.73% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 0.00% | 1.23% | -1.23% | $0 |
| CMI | 0.00% | 1.20% | -1.20% | $0 |
| MCHP | 0.00% | 1.19% | -1.19% | $0 |
| JKHY | 0.00% | 1.12% | -1.12% | $0 |
| NDAQ | 0.00% | 1.00% | -1.00% | $0 |
| EQIX | 0.54% | 1.49% | -0.95% | $19M |
| LYB | 0.00% | 0.91% | -0.91% | $0 |
| NEE | 0.00% | 0.89% | -0.89% | $0 |
| WDC | 0.35% | 1.21% | -0.86% | $13M |
| GIL | 0.00% | 0.85% | -0.85% | $0 |
| HAL | 0.00% | 0.84% | -0.84% | $0 |
| CRS | 0.00% | 0.79% | -0.79% | $0 |
| LECO | 0.00% | 0.73% | -0.73% | $0 |
| GLW | 0.00% | 0.72% | -0.72% | $0 |
| PWR | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $370M | 10.5% |
| Large Cap | 112 | $2.3B | 65.0% |
| Mid Cap | 76 | $832M | 23.5% |
| Small Cap | 4 | $33M | 0.9% |
Portfolio Analytics
Avg Market Cap
$121.6B
Median Market Cap
$14.2B
Avg P/E
39.6
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
206
# ETFs / Funds
0
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 1.76% | 215,309 | $62M | $289.36 | — | +215,309 | — | NEW |
| 2 | AEP | 1.46% | 376,550 | $52M | $136.81 | $26M | +183,950 | +95.5% | |
| 3 | HBAN | 1.46% | 2,903,063 | $51M | $17.73 | $30M | +1,513,884 | +109.0% | |
| 4 | AJG | 1.44% | 222,002 | $51M | $229.57 | $20M | +79,273 | +55.5% | |
| 5 | ANTM | 1.39% | 127,071 | $49M | $386.73 | — | +127,071 | — | NEW |
| 6 | MAA | 1.35% | 342,503 | $48M | $138.94 | $37M | +253,207 | +283.6% | |
| 7 | ITT | 1.34% | 239,143 | $47M | $197.76 | $27M | +133,263 | +125.9% | |
| 8 | GFS | 1.32% | 565,071 | $47M | $82.41 | — | +565,071 | — | NEW |
| 9 | IP | 1.30% | 1,205,121 | $46M | $38.10 | $23M | +569,231 | +89.5% | |
| 10 | JBL | 1.25% | 114,952 | $44M | $385.48 | -$2M | -60,998 | -34.7% | |
| 11 | NOK | 1.24% | 3,293,541 | $44M | $13.28 | -$2M | -2,389,933 | -42.0% | |
| 12 | LHX | 1.23% | 150,097 | $44M | $290.59 | — | +150,097 | — | NEW |
| 13 | FERG | 1.23% | 183,143 | $43M | $237.33 | $23M | +96,468 | +111.3% | |
| 14 | REGN | 1.22% | 69,370 | $43M | $623.54 | $18M | +36,920 | +113.8% | |
| 15 | VMC | 1.20% | 144,137 | $43M | $295.01 | $7M | +13,489 | +10.3% | |
| 16 | SLB | 1.17% | 890,200 | $41M | $46.49 | — | +890,200 | — | NEW |
| 17 | JPM | 1.15% | 124,557 | $41M | $327.33 | -$830K | -16,867 | -11.9% | |
| 18 | TER | 1.15% | 84,133 | $41M | $483.84 | -$6M | -72,520 | -46.3% | |
| 19 | SXT | 1.14% | 325,850 | $40M | $123.29 | — | +325,850 | — | NEW |
| 20 | MSFT | 1.10% | 103,974 | $39M | $373.02 | — | +103,974 | — | NEW |
| 21 | SNX | 1.09% | 144,431 | $39M | $267.34 | — | +144,431 | — | NEW |
| 22 | KNX | 1.09% | 494,245 | $38M | $77.87 | $16M | +100,644 | +25.6% | |
| 23 | STM | 1.09% | 512,278 | $38M | $74.89 | — | +512,278 | — | NEW |
| 24 | TOL | 1.05% | 224,656 | $37M | $164.75 | — | +224,656 | — | NEW |
| 25 | EVR | 1.05% | 108,250 | $37M | $341.44 | $87K | -15,275 | -12.4% | |
| 26 | AEIS | 1.04% | 98,850 | $37M | $372.87 | $10M | +14,500 | +17.2% | |
| 27 | GOOG | 1.04% | 104,261 | $37M | $353.33 | -$8M | -50,793 | -32.8% | |
| 28 | ESAB | 1.03% | 370,550 | $37M | $98.63 | $25M | +252,300 | +213.4% | |
| 29 | FNV | 1.00% | 169,312 | $35M | $208.44 | — | +169,312 | — | NEW |
| 30 | CR | 0.95% | 150,850 | $34M | $223.07 | -$499K | -48,850 | -24.5% | |
| 31 | DCI | 0.95% | 373,600 | $34M | $89.77 | $14M | +144,050 | +62.8% | |
| 32 | EGP | 0.94% | 164,250 | $33M | $202.53 | -$148K | -16,275 | -9.0% | |
| 33 | F | 0.90% | 2,299,258 | $32M | $13.90 | — | +2,299,258 | — | NEW |
| 34 | MRK | 0.86% | 236,353 | $30M | $128.50 | $5M | +23,753 | +11.2% | |
| 35 | CAH | 0.80% | 118,900 | $28M | $237.56 | $4M | +4,150 | +3.6% | |
| 36 | WM | 0.79% | 125,045 | $28M | $222.88 | -$17M | -69,792 | -35.8% | |
| 37 | HD | 0.79% | 78,862 | $28M | $352.68 | $6M | +12,244 | +18.4% | |
| 38 | PGR | 0.77% | 125,101 | $27M | $218.45 | $5M | +10,740 | +9.4% | |
| 39 | NVT | 0.77% | 161,100 | $27M | $169.61 | -$4M | -104,050 | -39.2% | |
| 40 | PG | 0.77% | 186,147 | $27M | $146.64 | $806K | +2,743 | +1.5% | |
| 41 | SOLS | 0.77% | 306,450 | $27M | $88.60 | $11M | +99,900 | +48.4% | |
| 42 | FLS | 0.76% | 362,985 | $27M | $74.16 | $6M | +75,261 | +26.2% | |
| 43 | ENTG | 0.75% | 147,150 | $26M | $179.86 | $4M | -42,350 | -22.4% | |
| 44 | TKO | 0.75% | 131,050 | $26M | $201.31 | $3M | +16,275 | +14.2% | |
| 45 | KEY | 0.74% | 1,141,231 | $26M | $23.05 | $3M | -39,811 | -3.4% | |
| 46 | AEE | 0.74% | 232,285 | $26M | $113.04 | -$951K | -15,242 | -6.2% | |
| 47 | RRX | 0.74% | 109,243 | $26M | $238.19 | -$7M | -65,462 | -37.5% | |
| 48 | ETR | 0.74% | 226,500 | $26M | $114.86 | $3M | +19,750 | +9.6% | |
| 49 | CNP | 0.74% | 590,100 | $26M | $44.04 | $3M | +54,550 | +10.2% | |
| 50 | TMO | 0.73% | 51,619 | $26M | $501.36 | $371K | -278 | -0.5% | |
| 51 | DLR | 0.73% | 142,700 | $26M | $179.58 | — | +142,700 | — | NEW |
| 52 | DOV | 0.72% | 113,900 | $26M | $224.28 | $4M | +10,400 | +10.1% | |
| 53 | MKSI | 0.71% | 56,650 | $25M | $444.80 | -$14M | -112,825 | -66.6% | |
| 54 | CFG | 0.71% | 357,200 | $25M | $70.07 | $4M | — | — | |
| 55 | A | 0.70% | 187,150 | $25M | $132.83 | $590K | -25,775 | -12.1% | |
| 56 | SIMO | 0.70% | 73,700 | $25M | $333.33 | — | +73,700 | — | NEW |
| 57 | WWD | 0.68% | 56,650 | $24M | $425.44 | — | +56,650 | — | NEW |
| 58 | TPX | 0.68% | 306,950 | $24M | $78.40 | — | +306,950 | — | NEW |
| 59 | VTR | 0.68% | 270,350 | $24M | $88.80 | $3M | +9,900 | +3.8% | |
| 60 | AMAT | 0.67% | 32,907 | $24M | $723.00 | $287K | -35,864 | -52.1% | |
| 61 | MDLZ | 0.67% | 407,575 | $24M | $57.84 | -$42K | -2,151 | -0.5% | |
| 62 | EME | 0.67% | 28,325 | $24M | $829.88 | -$286K | -3,900 | -12.1% | |
| 63 | SHW | 0.64% | 65,800 | $23M | $344.32 | — | +65,800 | — | NEW |
| 64 | DGX | 0.64% | 106,581 | $23M | $211.95 | $6M | +19,469 | +22.4% | |
| 65 | CASY | 0.64% | 28,375 | $23M | $794.79 | — | +28,375 | — | NEW |
| 66 | EXR | 0.63% | 152,900 | $22M | $145.30 | — | +152,900 | — | NEW |
| 67 | EQT | 0.63% | 417,700 | $22M | $53.17 | -$1M | +45,900 | +12.3% | |
| 68 | STZ | 0.62% | 158,650 | $22M | $139.09 | $534K | +15,100 | +10.5% | |
| 69 | BWXT | 0.62% | 113,300 | $22M | $194.65 | $2M | +15,700 | +16.1% | |
| 70 | AIG | 0.62% | 294,550 | $22M | $74.53 | — | +294,550 | — | NEW |
| 71 | NI | 0.62% | 457,450 | $22M | $47.55 | $192K | -4,600 | -1.0% | |
| 72 | VRT | 0.61% | 64,675 | $22M | $334.82 | $4M | -4,673 | -6.7% | |
| 73 | DKS | 0.61% | 94,375 | $21M | $226.81 | — | +94,375 | — | NEW |
| 74 | COF | 0.60% | 105,422 | $21M | $200.62 | -$2M | -22,535 | -17.6% | |
| 75 | OVV | 0.60% | 400,800 | $21M | $52.65 | -$15M | -214,459 | -34.9% | |
| 76 | CVX | 0.59% | 126,265 | $21M | $165.76 | -$10M | -24,429 | -16.2% | |
| 77 | LPLA | 0.59% | 74,269 | $21M | $281.68 | -$19M | -58,651 | -44.1% | |
| 78 | SBUX | 0.57% | 197,215 | $20M | $102.19 | -$338K | -31,510 | -13.8% | |
| 79 | LUV | 0.56% | 382,300 | $20M | $51.42 | $8M | +74,247 | +24.1% | |
| 80 | SUNB | 0.55% | 260,825 | $20M | $74.81 | — | +260,825 | — | NEW |
| 81 | EQIX | 0.54% | 18,416 | $19M | $1,042.39 | -$28M | -29,455 | -61.5% | |
| 82 | PSX | 0.52% | 107,700 | $18M | $169.05 | — | +107,700 | — | NEW |
| 83 | TMUS | 0.51% | 106,654 | $18M | $167.73 | — | +106,654 | — | NEW |
| 84 | META | 0.50% | 31,576 | $18M | $563.29 | $2M | +3,355 | +11.9% | |
| 85 | VLO | 0.48% | 65,712 | $17M | $260.44 | -$3M | -14,788 | -18.4% | |
| 86 | UNP | 0.48% | 62,254 | $17M | $272.00 | $15M | +52,992 | +572.1% | |
| 87 | Q | 0.48% | 103,579 | $17M | $163.31 | -$6M | -93,512 | -47.5% | |
| 88 | GE | 0.46% | 43,338 | $16M | $373.73 | — | +43,338 | — | NEW |
| 89 | EXE | 0.44% | 169,548 | $15M | $91.19 | -$3M | -2,806 | -1.6% | |
| 90 | ATEN | 0.41% | 387,750 | $14M | $37.36 | — | +387,750 | — | NEW |
| 91 | KLIC | 0.41% | 107,600 | $14M | $133.76 | $2M | -75,050 | -41.1% | |
| 92 | BDC | 0.40% | 119,050 | $14M | $119.91 | $1M | +5,925 | +5.2% | |
| 93 | UMBF | 0.40% | 98,850 | $14M | $142.76 | -$729K | -32,725 | -24.9% | |
| 94 | JAN | 0.39% | 484,075 | $14M | $28.74 | — | +484,075 | — | NEW |
| 95 | ST | 0.39% | 290,100 | $14M | $47.74 | — | +290,100 | — | NEW |
| 96 | IDA | 0.39% | 90,675 | $14M | $151.30 | $30K | -5,075 | -5.3% | |
| 97 | CON | 0.39% | 460,750 | $14M | $29.75 | $2M | -74,150 | -13.9% | |
| 98 | NBTB | 0.39% | 276,950 | $14M | $49.37 | $2M | +8,700 | +3.2% | |
| 99 | AVT | 0.38% | 153,050 | $14M | $88.82 | $3M | -19,600 | -11.3% | |
| 100 | SBCF | 0.38% | 407,400 | $14M | $33.25 | -$248K | -48,000 | -10.5% |