UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Ceredex Value Advisors LLC
Address:
301 EAST PINE ST.
SUITE 500
ORLANDO, FL 32801
Form 13F File Number:
028-18745

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Matthew Carney
Title:
Chief Compliance Officer
Phone:
860.503.1346


Signature, Place, and Date of Signing:

Matthew Carney
                         [Signature]
Brookhaven, GEORGIA
                 [City, State]
11-08-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
252
Form 13F Information table Value Total:
8828688
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-11308
Virtus Fund Advisers, LLC
0001319111


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCE AUTO PARTS INCCOM00751Y10624,628116,160SHOTR 0 104,89711,263
ADVANCE AUTO PARTS INCCOM00751Y10632,596155,081SHSOLE155,081 0 0
AIR LEASE CORPCL A00912X3027,884199,800SHOTR 0 199,800 0
AIR LEASE CORPCL A00912X3029,257234,613SHSOLE183,913 0 50,700
AIR PRODS & CHEMS INCCOM009158106137,731534,676SHOTR 0 519,66315,013
AIR PRODS & CHEMS INCCOM00915810672,812282,642SHSOLE282,642 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911042,372100,400SHOTR 0 100,400 0
ALEXANDER & BALDWIN INC NEWCOM0144911042,761116,925SHSOLE91,725 0 25,200
AMEREN CORPCOM02360810264,800800,000SHOTR 0 800,000 0
AMEREN CORPCOM02360810212,166150,200SHSOLE150,200 0 0
AMERICAN EXPRESS COCOM02581610948,342288,559SHOTR 0 260,58327,976
AMERICAN EXPRESS COCOM02581610964,906387,430SHSOLE387,430 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321047,70059,300SHOTR 0 59,300 0
AMERICAN FINL GROUP INC OHIOCOM0259321049,10770,202SHSOLE55,102 0 15,100
AMERICAN HOMES 4 RENTCL A02665T30662,8981,650,000SHOTR 0 1,650,000 0
AMERICAN HOMES 4 RENTCL A02665T30612,877337,800SHSOLE337,800 0 0
AMERICOLD RLTY TRCOM03064D10866,6492,277,400SHOTR 0 2,277,400 0
AMERICOLD RLTY TRCOM03064D1087,395252,700SHSOLE220,400 0 32,300
AMERIS BANCORPCOM03076K1087,825150,383SHOTR 0 150,383 0
AMERIS BANCORPCOM03076K1089,137175,629SHSOLE137,729 0 37,900
AMERISAFE INCCOM03071H1004,05172,135SHOTR 0 72,135 0
AMERISAFE INCCOM03071H1004,66983,136SHSOLE65,036 0 18,100
APTARGROUP INCCOM03833610350,260421,116SHOTR 0 402,63018,486
APTARGROUP INCCOM03833610362,172520,923SHSOLE463,723 0 57,200
ASHLAND GLOBAL HLDGS INCCOM04418610471,995807,848SHOTR 0 807,848 0
ASHLAND GLOBAL HLDGS INCCOM04418610431,828357,131SHSOLE304,531 0 52,600
AT&T INCCOM00206R10223,092854,954SHOTR 0 772,93382,021
AT&T INCCOM00206R10230,6091,133,237SHSOLE1,133,237 0 0
BAKER HUGHES COMPANYCL A05722G100111,2024,496,635SHOTR 0 4,282,834213,801
BAKER HUGHES COMPANYCL A05722G10085,4513,455,361SHSOLE3,455,361 0 0
BANK HAWAII CORPCOM0625401098,272100,670SHOTR 0 100,670 0
BANK HAWAII CORPCOM0625401099,803119,306SHSOLE93,706 0 25,600
BARNES GROUP INCCOM0678061099,110218,317SHOTR 0 218,317 0
BARNES GROUP INCCOM06780610910,659255,427SHSOLE200,275 0 55,152
BERKLEY W R CORPCOM08442310245,372620,000SHOTR 0 620,000 0
BERKLEY W R CORPCOM0844231028,668118,450SHSOLE118,450 0 0
BK OF AMERICA CORPCOM06050510462,4621,471,422SHOTR 0 1,328,812142,610
BK OF AMERICA CORPCOM06050510483,7071,971,906SHSOLE1,971,906 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210684,2911,062,264SHOTR 0 1,028,76933,495
BOOZ ALLEN HAMILTON HLDG CORCL A09950210646,508586,113SHSOLE586,113 0 0
BORGWARNER INCCOM09972410626,931623,260SHOTR 0 562,27560,985
BORGWARNER INCCOM09972410636,580846,558SHSOLE846,558 0 0
BROOKS AUTOMATION INC NEWCOM11434010225,188246,100SHOTR 0 246,100 0
BROOKS AUTOMATION INC NEWCOM11434010229,641289,600SHSOLE227,100 0 62,500
BRUKER CORPCOM11679410849,254630,657SHOTR 0 630,657 0
BRUKER CORPCOM11679410814,005179,325SHSOLE162,625 0 16,700
CALAVO GROWERS INCCOM1282461058,638225,885SHOTR 0 225,885 0
CALAVO GROWERS INCCOM12824610510,158265,644SHSOLE208,357 0 57,287
CANADIAN PAC RY LTDCOM13645T10043,597670,000SHOTR 0 670,000 0
CANADIAN PAC RY LTDCOM13645T1008,033123,450SHSOLE123,450 0 0
CAPITAL ONE FINL CORPCOM14040H10548,437299,049SHOTR 0 270,03929,010
CAPITAL ONE FINL CORPCOM14040H10565,075401,769SHSOLE401,769 0 0
CARTERS INCCOM14622910910,395106,900SHOTR 0 106,900 0
CARTERS INCCOM14622910912,158125,029SHSOLE97,929 0 27,100
CASEYS GEN STORES INCCOM1475281037,72641,000SHOTR 0 41,000 0
CASEYS GEN STORES INCCOM1475281039,04948,018SHSOLE37,618 0 10,400
CATHAY GEN BANCORPCOM1491501049,714234,692SHOTR 0 234,692 0
CATHAY GEN BANCORPCOM14915010411,407275,599SHSOLE216,099 0 59,500
CELANESE CORP DELCOM15087010320,700137,412SHOTR 0 123,96613,446
CELANESE CORP DELCOM15087010328,125186,702SHSOLE186,702 0 0
CENTERPOINT ENERGY INCCOM15189T10754,1202,200,000SHOTR 0 2,200,000 0
CENTERPOINT ENERGY INCCOM15189T1079,933403,800SHSOLE403,800 0 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910438,154690,062SHOTR 0 622,23767,825
COCA-COLA EUROPACIFIC PARTNESHSG2583910451,663934,399SHSOLE934,399 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30213,105185,000SHOTR 0 185,000 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30215,394217,307SHSOLE170,307 0 47,000
COLUMBIA SPORTSWEAR COCOM19851610653,670560,000SHOTR 0 560,000 0
COLUMBIA SPORTSWEAR COCOM19851610610,221106,650SHSOLE106,650 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10135,125202,657SHOTR 0 182,82919,828
CROWN CASTLE INTL CORP NEWCOM22822V10147,608274,681SHSOLE274,681 0 0
CROWN HLDGS INCCOM22836810625,122249,279SHOTR 0 225,29123,988
CROWN HLDGS INCCOM22836810633,417331,586SHSOLE331,586 0 0
CSX CORPCOM12640810319,940670,489SHOTR 0 603,72766,762
CSX CORPCOM12640810327,491924,367SHSOLE924,367 0 0
DENTSPLY SIRONA INCCOM24906P10963,9651,100,000SHOTR 0 1,100,000 0
DENTSPLY SIRONA INCCOM24906P10911,936205,250SHSOLE205,250 0 0
DIAMONDBACK ENERGY INCCOM25278X10961,062645,000SHOTR 0 645,000 0
DIAMONDBACK ENERGY INCCOM25278X1092,88730,500SHSOLE30,500 0 0
DOLBY LABORATORIES INCCOM CL A25659T10767,839770,901SHOTR 0 770,901 0
DOLBY LABORATORIES INCCOM CL A25659T10718,821213,872SHSOLE196,172 0 17,700
EDGEWELL PERS CARE COCOM28035Q1029,660265,500SHOTR 0 265,500 0
EDGEWELL PERS CARE COCOM28035Q10211,357312,183SHSOLE244,783 0 67,400
EMCOR GROUP INCCOM29084Q10020,500177,676SHOTR 0 177,676 0
EMCOR GROUP INCCOM29084Q10023,387202,697SHSOLE158,997 0 43,700
ENERGIZER HLDGS INC NEWCOM29272W10914,096360,968SHOTR 0 360,968 0
ENERGIZER HLDGS INC NEWCOM29272W10916,584424,680SHSOLE333,080 0 91,600
ENERSYSCOM29275Y10214,908200,267SHOTR 0 200,267 0
ENERSYSCOM29275Y10217,500235,094SHSOLE184,294 0 50,800
ENPRO INDS INCCOM29355X1075,67065,083SHOTR 0 65,083 0
ENPRO INDS INCCOM29355X1076,58675,599SHSOLE59,399 0 16,200
EOG RES INCCOM26875P10130,037374,199SHOTR 0 336,92937,270
EOG RES INCCOM26875P10141,426516,086SHSOLE516,086 0 0
EVERCORE INCCLASS A29977A10525,360189,724SHOTR 0 189,724 0
EVERCORE INCCLASS A29977A10529,553221,092SHSOLE173,392 0 47,700
FIRST CTZNS BANCSHARES INC NCL A31946M10397,266115,358SHOTR 0 115,358 0
FIRST CTZNS BANCSHARES INC NCL A31946M10346,64055,315SHSOLE46,315 0 9,000
FIRST HAWAIIAN INCCOM32051X10812,214416,150SHOTR 0 416,150 0
FIRST HAWAIIAN INCCOM32051X10814,365489,428SHSOLE383,728 0 105,700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20112,260304,527SHOTR 0 304,527 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20114,374357,038SHSOLE279,738 0 77,300
FMC CORPCOM NEW30249130325,292274,835SHOTR 0 248,30626,529
FMC CORPCOM NEW30249130333,765366,856SHSOLE366,856 0 0
FOOT LOCKER INCCOM34484910435,387775,000SHOTR 0 775,000 0
FOOT LOCKER INCCOM3448491041,68036,800SHSOLE36,800 0 0
FORTIVE CORPCOM34959J10890,7891,286,516SHOTR 0 1,249,51437,002
FORTIVE CORPCOM34959J10848,074681,223SHSOLE681,223 0 0
GENERAL ELECTRIC COCOM NEW36960430140,821395,875SHOTR 0 357,15538,720
GENERAL ELECTRIC COCOM NEW36960430155,371536,968SHSOLE536,968 0 0
GENTEX CORPCOM37190110988,4772,682,733SHOTR 0 2,682,733 0
GENTEX CORPCOM37190110924,797751,884SHSOLE686,484 0 65,400
GLOBAL PMTS INCCOM37940X102196,3751,246,195SHOTR 0 1,212,86733,328
GLOBAL PMTS INCCOM37940X10298,732626,550SHSOLE626,550 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071092106SHSOLE106 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510478,4031,110,564SHOTR 0 1,080,42330,141
HARTFORD FINL SVCS GROUP INCCOM41651510439,518559,742SHSOLE559,742 0 0
HONEYWELL INTL INCCOM43851610640,742191,925SHOTR 0 173,55418,371
HONEYWELL INTL INCCOM43851610654,111254,905SHSOLE254,905 0 0
HORACE MANN EDUCATORS CORP NCOM4403271047,785195,643SHOTR 0 195,643 0
HORACE MANN EDUCATORS CORP NCOM4403271049,130229,453SHSOLE179,853 0 49,600
HUBBELL INCCOM44351060752,394290,000SHOTR 0 290,000 0
HUBBELL INCCOM4435106079,61253,200SHSOLE53,200 0 0
HUMANA INCCOM444859102198,988510,429SHOTR 0 495,84814,581
HUMANA INCCOM444859102104,542268,158SHSOLE268,158 0 0
INGERSOLL RAND INCCOM45687V106104,8222,079,386SHOTR 0 2,011,74067,646
INGERSOLL RAND INCCOM45687V10660,2761,195,720SHSOLE1,195,720 0 0
INTERPUBLIC GROUP COS INCCOM4606901007,546205,768SHOTR 0 205,768 0
INTERPUBLIC GROUP COS INCCOM4606901008,877242,089SHSOLE189,889 0 52,200
ITT INCCOM45073V10848,587565,800SHOTR 0 565,800 0
ITT INCCOM45073V10816,640193,604SHSOLE170,604 0 23,000
JEFFERIES FINL GROUP INCCOM47233W10926,172704,862SHOTR 0 704,862 0
JEFFERIES FINL GROUP INCCOM47233W10929,939806,323SHSOLE634,023 0 172,300
KBR INCCOM48242W1069,888250,400SHOTR 0 250,400 0
KBR INCCOM48242W10611,605293,900SHSOLE230,400 0 63,500
KEMPER CORPCOM48840110024,390365,177SHOTR 0 365,177 0
KEMPER CORPCOM48840110028,672429,285SHSOLE336,585 0 92,700
KLA CORPCOM NEW48248010033,44199,971SHOTR 0 90,0149,957
KLA CORPCOM NEW48248010046,202138,119SHSOLE138,119 0 0
LAMAR ADVERTISING CO NEWCL A5128161097,80568,800SHOTR 0 68,800 0
LAMAR ADVERTISING CO NEWCL A5128161099,23781,418SHSOLE63,918 0 17,500
LAZARD LTDSHS AG5405010211,812257,900SHOTR 0 257,900 0
LAZARD LTDSHS AG5405010213,714299,427SHSOLE234,727 0 64,700
LITTELFUSE INCCOM53700810413,77950,421SHOTR 0 50,421 0
LITTELFUSE INCCOM53700810415,92558,277SHSOLE45,677 0 12,600
MADDEN STEVEN LTDCOM5562691084,040100,600SHOTR 0 100,600 0
MADDEN STEVEN LTDCOM5562691084,739118,015SHSOLE92,515 0 25,500
MANPOWERGROUP INC WISCOM56418H1008,12175,000SHOTR 0 75,000 0
MANPOWERGROUP INC WISCOM56418H1009,20885,037SHSOLE66,637 0 18,400
MARATHON PETE CORPCOM56585A10281,5831,319,902SHOTR 0 1,288,04531,857
MARATHON PETE CORPCOM56585A10239,114632,816SHSOLE632,816 0 0
MARVELL TECHNOLOGY INCCOM57387410469,3571,150,000SHOTR 0 1,150,000 0
MARVELL TECHNOLOGY INCCOM57387410416,097266,900SHSOLE266,900 0 0
MILLER HERMAN INCCOM6005441009,885261,300SHOTR 0 261,300 0
MILLER HERMAN INCCOM60054410011,670308,621SHSOLE242,321 0 66,300
MINERALS TECHNOLOGIES INCCOM6031581069,673138,500SHOTR 0 138,500 0
MINERALS TECHNOLOGIES INCCOM60315810611,276161,449SHSOLE126,649 0 34,800
MKS INSTRS INCCOM55306N104124,643825,944SHOTR 0 825,944 0
MKS INSTRS INCCOM55306N10422,979152,272SHSOLE126,876 0 25,396
MOTOROLA SOLUTIONS INCCOM NEW620076307125,623539,129SHOTR 0 527,83911,290
MOTOROLA SOLUTIONS INCCOM NEW62007630754,055232,012SHSOLE232,012 0 0
NATIONAL INSTRS CORPCOM63651810210,044256,022SHOTR 0 256,022 0
NATIONAL INSTRS CORPCOM63651810211,680297,741SHSOLE233,841 0 63,900
NEXTERA ENERGY INCCOM65339F10148,189613,716SHOTR 0 552,60161,115
NEXTERA ENERGY INCCOM65339F10166,503846,954SHSOLE846,954 0 0
NORDSON CORPCOM65566310251,202215,000SHOTR 0 215,000 0
NORDSON CORPCOM6556631029,32439,150SHSOLE39,150 0 0
NVENT ELECTRIC PLCSHSG6700G10717,820551,200SHOTR 0 551,200 0
NVENT ELECTRIC PLCSHSG6700G10720,337629,029SHSOLE493,129 0 135,900
NXP SEMICONDUCTORS N VCOMN6596X109184,466939,256SHOTR 0 916,92122,335
NXP SEMICONDUCTORS N VCOMN6596X10986,687441,439SHSOLE441,439 0 0
OSHKOSH CORPCOM68823920161600SHSOLE600 0 0
OVINTIV INCCOM69047Q10230,008912,650SHOTR 0 912,650 0
OVINTIV INCCOM69047Q10245,2111,375,026SHSOLE1,143,396 0 231,630
OWENS & MINOR INC NEWCOM69073210218,858602,681SHOTR 0 602,681 0
OWENS & MINOR INC NEWCOM69073210222,189709,141SHSOLE556,287 0 152,854
PACWEST BANCORP DELCOM69526310364,5811,425,000SHOTR 0 1,425,000 0
PACWEST BANCORP DELCOM69526310311,901262,600SHSOLE262,600 0 0
PARKER-HANNIFIN CORPCOM701094104143,606513,575SHOTR 0 500,59812,977
PARKER-HANNIFIN CORPCOM70109410470,343251,568SHSOLE251,568 0 0
PATTERSON COS INCCOM70339510317,294573,800SHOTR 0 573,800 0
PATTERSON COS INCCOM70339510320,296673,400SHSOLE527,800 0 145,600
PENSKE AUTOMOTIVE GRP INCCOM70959W1035,64156,070SHOTR 0 56,070 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1036,68366,433SHSOLE52,233 0 14,200
PERKINELMER INCCOM71404610981,591470,835SHOTR 0 454,26816,567
PERKINELMER INCCOM71404610950,386290,762SHSOLE290,762 0 0
PHYSICIANS RLTY TRCOM71943U1047,548428,369SHOTR 0 428,369 0
PHYSICIANS RLTY TRCOM71943U1048,870503,404SHSOLE394,704 0 108,700
POWER INTEGRATIONS INCCOM73927610332,548328,799SHOTR 0 328,799 0
POWER INTEGRATIONS INCCOM73927610338,315387,064SHSOLE303,726 0 83,338
PPG INDS INCCOM693506107105,827740,000SHOTR 0 740,000 0
PPG INDS INCCOM69350610719,478136,200SHSOLE136,200 0 0
PROGRESSIVE CORPCOM74331510372,312800,000SHOTR 0 800,000 0
PROGRESSIVE CORPCOM74331510313,346147,650SHSOLE147,650 0 0
QUALCOMM INCCOM74752510354,541422,861SHOTR 0 381,77441,087
QUALCOMM INCCOM74752510373,387568,976SHSOLE568,976 0 0
QUANTA SVCS INCCOM74762E10251,246450,000SHOTR 0 450,000 0
QUANTA SVCS INCCOM74762E1029,29381,600SHSOLE81,600 0 0
RALPH LAUREN CORPCL A75121210126,535237,245SHOTR 0 214,04323,202
RALPH LAUREN CORPCL A75121210135,947321,367SHSOLE321,367 0 0
RAYMOND JAMES FINL INCCOM75473010964,778700,000SHOTR 0 700,000 0
RAYMOND JAMES FINL INCCOM75473010911,942129,050SHSOLE129,050 0 0
REXNORD CORPCOM76169B10269,1121,075,000SHOTR 0 1,075,000 0
REXNORD CORPCOM76169B10212,721197,875SHSOLE197,875 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L1063,907142,908SHOTR 0 142,908 0
REYNOLDS CONSUMER PRODS INCCOM76171L1064,592167,967SHSOLE131,667 0 36,300
RITCHIE BROS AUCTIONEERSCOM7677441059,748158,100SHOTR 0 158,100 0
RITCHIE BROS AUCTIONEERSCOM76774410511,488186,320SHSOLE146,320 0 40,000
RPM INTL INCCOM74968510319,335249,000SHOTR 0 249,000 0
RPM INTL INCCOM74968510322,674292,000SHSOLE228,800 0 63,200
SBA COMMUNICATIONS CORP NEWCL A78410G10461,155185,000SHOTR 0 185,000 0
SBA COMMUNICATIONS CORP NEWCL A78410G10411,34734,325SHSOLE34,325 0 0
SCHOLASTIC CORPCOM8070661058,549239,800SHOTR 0 239,800 0
SCHOLASTIC CORPCOM80706610510,026281,242SHSOLE220,442 0 60,800
SEMPRACOM816851109534 0 SHOTR 0 0 0
SEMPRACOM81685110997 0 SHSOLE 0 0 0
SIGNATURE BK NEW YORK N YCOM82669G10463,986235,000SHOTR 0 235,000 0
SIGNATURE BK NEW YORK N YCOM82669G10411,80343,350SHSOLE43,350 0 0
SLM CORPCOM78442P10623,0451,309,392SHOTR 0 1,309,392 0
SLM CORPCOM78442P10627,1271,541,300SHSOLE1,209,100 0 332,200
SOUTHSTATE CORPORATIONCOM8404411091,01913,653SHOTR 0 13,653 0
SOUTHSTATE CORPORATIONCOM8404411091,05614,140SHSOLE11,040 0 3,100
STANTEC INCCOM85472N10923,106490,881SHOTR 0 490,881 0
STANTEC INCCOM85472N10927,204578,000SHSOLE453,500 0 124,500
SYNCHRONY FINANCIALCOM87165B10363,5441,300,000SHOTR 0 1,300,000 0
SYNCHRONY FINANCIALCOM87165B10312,337252,400SHSOLE252,400 0 0
TEMPUR SEALY INTL INCCOM88023U1017,306157,424SHOTR 0 157,424 0
TEMPUR SEALY INTL INCCOM88023U1018,604185,388SHSOLE145,377 0 40,011
TENNANT COCOM8803451032,98740,397SHOTR 0 40,397 0
TENNANT COCOM8803451033,32945,018SHSOLE35,518 0 9,500
UNITED PARCEL SERVICE INCCL B91131210626,582145,974SHOTR 0 131,94114,033
UNITED PARCEL SERVICE INCCL B91131210635,323193,976SHSOLE193,976 0 0
VERIZON COMMUNICATIONS INCCOM92343V10424,563454,792SHOTR 0 411,11343,679
VERIZON COMMUNICATIONS INCCOM92343V10432,606603,708SHSOLE603,708 0 0
VERTIV HOLDINGS COCOM CL A92537N10895,3533,958,200SHOTR 0 3,958,200 0
VERTIV HOLDINGS COCOM CL A92537N10822,412930,350SHSOLE890,250 0 40,100
VULCAN MATLS COCOM92916010918,111107,066SHOTR 0 96,40610,660
VULCAN MATLS COCOM92916010925,014147,871SHSOLE147,871 0 0
WESTERN ALLIANCE BANCORPCOM9576381094,33139,800SHOTR 0 39,800 0
WESTERN ALLIANCE BANCORPCOM9576381095,13447,180SHSOLE37,080 0 10,100
WILLIS TOWERS WATSON PLC LTDSHSG96629103151,516649,557SHOTR 0 632,60016,957
WILLIS TOWERS WATSON PLC LTDSHSG9662910375,093321,926SHSOLE321,926 0 0
WOODWARD INCCOM98074510388,862785,000SHOTR 0 785,000 0
WOODWARD INCCOM98074510317,523154,800SHSOLE154,800 0 0
WORLD FUEL SVCS CORPCOM98147510610,630315,300SHOTR 0 315,300 0
WORLD FUEL SVCS CORPCOM98147510612,470369,900SHSOLE289,900 0 80,000
WYNDHAM HOTELS & RESORTS INCCOM98311A10585,4421,106,900SHOTR 0 1,106,900 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10523,937310,100SHSOLE283,000 0 27,100
XCEL ENERGY INCCOM98389B10066,0891,050,000SHOTR 0 1,050,000 0
XCEL ENERGY INCCOM98389B10012,563199,650SHSOLE199,650 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102102,891701,859SHOTR 0 678,98622,873
ZIMMER BIOMET HOLDINGS INCCOM98956P10261,649420,524SHSOLE420,524 0 0
ZIONS BANCORPORATION N ACOM9897011076,361102,784SHOTR 0 102,784 0
ZIONS BANCORPORATION N ACOM9897011077,451120,385SHSOLE94,285 0 26,100