Ceredex Value Advisors

Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:

Companies in the Ceredex Value Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zimmer Holdings (ZMH) 3.23 2.06M 127.94
Humana (HUM) 3.13 957094 +31% 266.55
Marathon Petroleum Corp 2.55 3.47M +34% 59.85
Energizer Holdings 2.23 4.04M +2% 44.93
AmerisourceBergen (ABC) 2.08 2.14M +23% 79.52
American International (AIG) 2.02 3.81M +5% 43.06
Kellogg Company (K) 2.01 2.85M +37% 57.38
Public Service Enterprise (PEG) 1.82 2.49M NEW 59.41
Fidelity National Information Services (FIS) 1.77 1.28M NEW 113.10
Omni (OMC) 1.67 1.86M NEW 73.33
A. O. Smith Corporation (AOS) 1.57 2.40M +24% 53.32
JPMorgan Chase & Co. (JPM) 1.53 1.23M +29% 101.23
Verizon Communications (VZ) 1.52 2.09M +47% 59.13
Dowdupont Inc 1.40 2.14M +17% 53.31
Chevron Corporation (CVX) 1.37 907085 +5% 123.18
Wells Fargo & Company (WFC) 1.37 2.31M +36% 48.32
Motorola Solutions (MSI) 1.36 787888 -41% 140.99
Cabot Microelectronics Corporation (CCMP) 1.30 945117 -4% 112.38
Microsoft Corporation (MSFT) 1.26 868355 +20% 117.94
Abbott Laboratories (ABT) 1.18 1.21M +17% 79.94
Power Integrations (POWI) 1.18 1.37M -6% 69.94
Hartford Financial Services (HIG) 1.16 1.88M +6% 50.02
Bank of America Corporation (BAC) 1.16 3.42M +4% 27.59
Pinnacle Financial Partners (PNFP) 1.14 1.69M -5% 54.70
Diamondback Energy 1.09 870895 +24% 101.53
Crown Castle Intl 1.09 694505 -46% 128.00
Walt Disney Company (DIS) 1.07 782427 +24% 111.03
L3 Technologies 1.07 421550 -23% 206.37
Citigroup Inc 1.04 1.36M -5% 62.22
Cypress Semiconductor Corporation (CY) 1.02 5.53M +7% 15.03
Capital One Financial (COF) 1.01 1.01M +104% 81.69
Nextera Energy Inc C om 1.01 427702 -4% 193.32
Kemper Corp Del 1.01 1.08M -3% 76.14
Cigna Corp New 1.01 509601 +38% 160.86
Williams Companies (WMB) 0.94 2.68M -4% 28.72
PacWest Ban (PACW) 0.93 2.01M +36% 37.61
B&G; Foods (BGS) 0.91 2.96M 24.90
American Homes 4 Rent-a reit 0.91 3.27M -23% 22.77
Honeywell International (HON) 0.89 457581 -29% 158.92
Meredith Corporation (MDP) 0.89 1.31M -51% 55.26
Zions Bancorporation (ZION) 0.89 1.59M +34% 45.41
Mid-America Apartment (MAA) 0.88 653161 +91% 109.33
American Campus Communities (ACC) 0.88 1.51M -12% 47.58
Martin Marietta Materials (MLM) 0.87 351650 201.18
FirstEnergy (FE) 0.87 1.71M +3% 41.61
Children's Place Retail Stores (PLCE) 0.87 732023 NEW 97.28
Physicians Realty Trust 0.87 3.76M -2% 18.81
Affiliated Managers (AMG) 0.86 653500 -23% 107.11
Tapestry 0.85 2.11M NEW 32.90
Ameriprise Financial (AMP) 0.84 533900 NEW 128.10
Outfront Media 0.82 2.85M 23.40
Noble Energy (NBL) 0.75 2.47M +20% 24.73
Xylem 0.73 753350 +26% 79.04
Evercore Partners (EVR) 0.72 644787 91.00
Western Digital (WDC) 0.71 1.19M NEW 48.56
Delta Air Lines (DAL) 0.70 1.10M NEW 51.65
Sempra Energy (SRE) 0.68 439250 -36% 126.83
American Electric Power Company (AEP) 0.65 628150 -6% 83.75
Tanger Factory Outlet Centers (SKT) 0.65 2.52M 20.98
Cousins Properties (CUZ) 0.63 5.28M +30% 9.66
Boston Properties (BXP) 0.63 383200 NEW 134.83
Progressive Corporation (PGR) 0.62 704150 +20% 72.09
Willis Towers Watson 0.60 276400 -34% 176.30
Medical Properties Trust (MPW) 0.58 2.53M -13% 18.76
Cabot Corporation (CBT) 0.57 1.12M +18% 41.63
Herman Miller (MLHR) 0.57 1.30M -8% 35.38
Evergy Inc 0.57 798150 NEW 58.05
Louisiana-Pacific Corporation (LPX) 0.56 1.88M +22% 24.38
Cubic Corporation (CUB) 0.56 815271 +3% 56.24
Hubbell 0.55 376850 -25% 117.98
Emerson Electric (EMR) 0.53 631550 -38% 68.47
United Technologies Corporation (UTX) 0.53 338140 -53% 128.89
General Dynamics Corporation (GD) 0.53 255707 -2% 169.28
Covanta Holding Corporation (CVA) 0.52 2.40M 17.56
CenterPoint Energy (CNP) 0.52 1.38M NEW 30.70
Lithia Motors (LAD) 0.52 457364 -3% 92.75
American Eagle Outfitters (AEO) 0.51 1.87M -2% 22.17
ConAgra Foods (CAG) 0.51 1.50M NEW 27.74
Interpublic Group of Companies (IPG) 0.50 1.95M +73% 21.01
BorgWarner (BWA) 0.49 1.04M +20% 38.41
MGM Resorts International. (MGM) 0.49 1.56M 25.66
Bank of Hawaii Corporation (BOH) 0.44 456368 78.87
Apogee Enterprises (APOG) 0.44 957711 37.49
Hanover Insurance (THG) 0.39 280059 114.17
* First Hawaiian Inc Com stock 0.39 1.22M NEW 26.05
Tetra Tech (TTEK) 0.38 515338 -57% 59.59
Dover Corporation (DOV) 0.38 332250 -28% 93.80
FedEx Corporation (FDX) 0.37 163961 -33% 182.04
Colgate-Palmolive Company (CL) 0.37 445128 -62% 68.54
Penske Automotive (PAG) 0.36 657556 NEW 44.65
Knoll (KNL) 0.36 1.54M 18.91
Phibro Animal Health Corporati*on Cmn Class A 0.36 886646 +5% 33.00
Vulcan Materials Company (VMC) 0.35 238336 -70% 118.40
Analog Devices (ADI) 0.35 268936 -81% 105.27
MKS Instruments (MKSI) 0.35 302150 NEW 93.05
Harris Corporation (HRS) 0.34 175589 -43% 159.71
Schlumberger (SLB) 0.34 630802 -12% 44.07
PPL Corporation (PPL) 0.34 845950 -66% 32.27
Us Silica Hldgs 0.32 1.47M -10% 17.43
Ritchie Bros. Auctioneers Inco 0.31 743204 34.00
First Interstate Bancsystem (FIBK) 0.30 623628 39.82
Cohen & Steers (CNS) 0.29 553866 42.27
Littelfuse (LFUS) 0.29 131738 NEW 182.47
Monolithic Power Systems (MPWR) 0.29 176412 NEW 135.89
Granite Construction (GVA) 0.28 530449 43.28
Alexander & Baldwin 0.28 881372 25.44
Korn/Ferry International (KFY) 0.27 485907 44.88
Werner Enterprises (WERN) 0.26 611335 -3% 34.15
Hill-Rom Holdings (HRC) 0.25 194268 -79% 105.86
Wabash National Corporation (WNC) 0.24 1.42M 13.55
Neenah Paper (NP) 0.24 302770 +40% 64.36
Bloomin Brands 0.24 953260 -6% 20.45
Stanley Black & Decker (SWK) 0.23 138000 -86% 136.17
EnerSys (ENS) 0.23 283859 NEW 65.16
Horace Mann Educators Corporation (HMN) 0.22 507047 35.21
Cathay General Ban (CATY) 0.22 525726 NEW 33.91
Kelly Services (KELYA) 0.21 786757 -5% 22.06
Comtech Telecomm (CMTL) 0.21 721166 +29% 23.22
EnPro Industries (NPO) 0.21 266737 64.45
Boise Cascade 0.21 643122 26.76
Sensient Technologies Corporation (SXT) 0.20 245368 67.79
Carpenter Technology Corporation (CRS) 0.20 358433 45.85
Valmont Industries (VMI) 0.19 117918 130.48
Kforce (KFRC) 0.19 445487 35.12
SM Energy (SM) 0.19 878098 17.49
Altra Holdings (AIMC) 0.19 490092 31.22
Emerald Expositions Events 0.19 1.24M +16% 12.70
Masco Corporation (MAS) 0.18 375050 -66% 39.31
DiamondRock Hospitality Company (DRH) 0.18 1.32M 10.95
Commercial Metals Company (CMC) 0.17 816688 17.08
Greenbrier Companies (GBX) 0.16 403574 32.23
John Wiley & Sons (JW.A) 0.14 266868 NEW 44.22
Amerisafe (AMSF) 0.14 196903 NEW 59.40
Movado (MOV) 0.13 284510 36.38
Scholastic Corporation (SCHL) 0.12 240400 39.76
AVX Corporation (AVX) 0.12 564330 +14% 17.34
Cohu (COHU) 0.12 676622 +14% 14.80
Daktronics (DAKT) 0.12 1.33M 7.45
Interface 0.12 636519 15.32
Matthews International Corporation (MATW) 0.10 214645 36.95
Tennant Company (TNC) 0.10 131834 62.08
Standard Motor Products (SMP) 0.10 173866 +12% 49.10
Simpson Manufacturing (SSD) 0.09 128980 -48% 59.28
Lindsay Corporation (LNN) 0.07 60065 96.80
PriceSmart (PSMT) 0.07 97166 -20% 58.89
Matson 0.07 151360 36.09
Brady Corporation (BRC) 0.06 107760 46.41
Haynes International (HAYN) 0.06 142764 -12% 32.83
Taubman Centers (TCO) 0.06 94204 52.89
Artisan Partners 0.06 206354 25.17
Kadant (KAI) 0.04 34355 87.95
Columbus McKinnon (CMCO) 0.04 98758 34.35
TrustCo Bank Corp NY (TRST) 0.03 360261 7.83
Tupperware Brands Corporation (TUP) 0.02 68170 -81% 25.85
Monmouth R.E. Inv (MNRTA) 0.02 111198 13.18
Xilinx (XLNX) 0.00 243 -99% 127.57
Air Products & Chemicals (APD) 0.00 1093 -99% 192.13
Allstate Corporation (ALL) 0.00 2066 -99% 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 100 10.00
Mondelez Int 0.00 4110 -99% 50.12

Past 13F-HR SEC Filings by Ceredex Value Advisors

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