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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Humana (HUM) 3.90 1.21M +25% 265.85
Zimmer Holdings (ZMH) 3.64 2.54M +23% 117.98
Marathon Petroleum Corp 3.11 4.58M +32% 55.88
Kellogg Company (K) 2.50 3.85M +34% 53.57
Public Service Enterprise (PEG) 2.33 3.26M +30% 58.82
Energizer Holdings 2.26 4.80M +18% 38.64
Fidelity National Information Services (FIS) 2.01 1.35M +5% 122.68
JPMorgan Chase & Co. (JPM) 1.56 1.15M -6% 111.80
Diamondback Energy 1.54 1.17M +33% 108.97
Omni (OMC) 1.53 1.52M -18% 82.58
Bank of America Corporation (BAC) 1.50 4.26M +24% 29.00
Verizon Communications (VZ) 1.50 2.16M +3% 57.13
Motorola Solutions (MSI) 1.41 691446 -12% 167.30
Hartford Financial Services (HIG) 1.31 1.92M 56.01
Cigna Corp New 1.31 686556 +34% 157.55
Pinnacle Financial Partners (PNFP) 1.28 1.83M +8% 57.48
Dupont De Nemours Inc Com 1.27 1.39M NEW 75.07
Power Integrations (POWI) 1.26 1.30M -5% 80.18
Cabot Microelectronics Corporation (CCMP) 1.25 926947 110.50
Ameriprise Financial (AMP) 1.19 673600 +26% 145.16
AmerisourceBergen (ABC) 1.16 1.12M -47% 85.26
Microsoft Corporation (MSFT) 1.15 707618 -18% 133.96
Abbott Laboratories (ABT) 1.15 1.13M -6% 84.10
Zions Bancorporation (ZION) 1.12 2.00M +25% 45.98
Nextera Energy Inc C om 1.09 437190 +2% 204.86
FirstEnergy (FE) 1.08 2.08M +21% 42.81
PacWest Ban (PACW) 1.08 2.28M +13% 38.83
Kemper Corp Del 1.07 1.02M -5% 86.29
Chevron Corporation (CVX) 1.05 695909 -23% 124.44
Crown Castle Intl 1.03 652789 -6% 130.35
Willis Towers Watson 0.99 424100 +53% 192.19
Williams Companies (WMB) 0.97 2.85M +6% 28.04
American International (AIG) 0.97 1.50M -60% 53.28
Affiliated Managers (AMG) 0.95 847775 +29% 92.14
Honeywell International (HON) 0.95 448071 -2% 174.59
BP (BP) 0.93 1.83M NEW 41.70
Western Digital (WDC) 0.92 1.58M +32% 48.05
American Homes 4 Rent-a reit 0.91 3.06M -6% 24.36
Noble Energy (NBL) 0.87 3.18M +28% 22.40
American Campus Communities (ACC) 0.87 1.54M +2% 46.16
Boeing Company (BA) 0.82 186243 NEW 364.01
Emerson Electric (EMR) 0.82 1.01M +59% 66.72
CenterPoint Energy (CNP) 0.82 2.37M +71% 28.63
Boston Properties (BXP) 0.82 518050 +35% 129.95
Xilinx (XLNX) 0.81 562334 +231313% 117.92
Outfront Media 0.81 2.60M -8% 25.79
Children's Place Retail Stores (PLCE) 0.80 691590 -5% 95.38
Cousins Properties Inc 0.80 1.81M NEW 36.17
Louisiana-Pacific Corporation (LPX) 0.76 2.37M +25% 26.22
Physicians Realty Trust 0.75 3.55M -5% 17.44
Mid-America Apartment (MAA) 0.74 520317 -20% 117.76
Meredith Corporation (MDP) 0.73 1.09M -16% 55.06
B&G; Foods (BGS) 0.72 2.80M -5% 21.27
Martin Marietta Materials (MLM) 0.70 249150 -29% 230.11
Walt Disney Company (DIS) 0.69 406222 -48% 139.64
Wells Fargo & Company (WFC) 0.69 1.19M -48% 47.32
Delta Air Lines (DAL) 0.69 998600 -9% 56.75
Cubic Corporation (CUB) 0.69 876830 +7% 64.48
HONDA MOTOR (HMC) 0.67 2.14M NEW 25.84
Sabre 0.67 2.48M NEW 22.20
Interpublic Group of Companies (IPG) 0.66 2.40M +23% 22.59
Evergy Inc 0.62 842200 +5% 60.15
Global Payments (GPN) 0.61 312050 NEW 160.13
Evercore Partners (EVR) 0.61 566166 -12% 88.57
Xylem 0.60 585600 -22% 83.64
Herman Miller (MLHR) 0.59 1.08M -17% 44.93
Mosaic Co New 0.58 1.92M NEW 25.03
BorgWarner (BWA) 0.57 1.12M +8% 41.98
Pvh Corporation 0.57 499000 NEW 94.64
QUALCOMM (QCOM) 0.54 579459 NEW 76.07
Hill-Rom Holdings (HRC) 0.51 397412 +104% 104.62
Lithia Motors (LAD) 0.51 352969 -22% 118.78
Medical Properties Trust (MPW) 0.49 2.30M -9% 17.69
MGM Resorts International. (MGM) 0.49 1.40M -10% 28.57
Hubbell 0.49 311850 -17% 130.40
Corteva Inc Com 0.49 1.37M NEW 29.57
Cabot Corporation (CBT) 0.48 831872 -25% 47.71
Sempra Energy (SRE) 0.47 279966 -36% 137.44
Tanger Factory Outlet Centers (SKT) 0.47 2.38M -5% 16.21
Progressive Corporation (PGR) 0.45 460945 -34% 79.93
American Eagle Outfitters (AEO) 0.45 2.20M +17% 16.90
Covanta Holding Corporation (CVA) 0.44 2.00M -16% 18.16
Bank of Hawaii Corporation (BOH) 0.43 431069 -5% 82.91
Knoll (KNL) 0.41 1.46M -5% 22.98
Hanover Insurance (THG) 0.41 264174 -5% 128.30
Agilent Technologies Inc C ommon 0.40 435366 NEW 74.67
* First Hawaiian Inc Com stock 0.40 1.26M +3% 25.87
Curtiss-Wright (CW) 0.39 249750 NEW 127.30
Spirit AeroSystems Holdings (SPR) 0.39 392800 NEW 81.37
Apogee Enterprises (APOG) 0.38 722584 -24% 43.44
Assurant (AIZ) 0.37 287250 NEW 106.38
Analog Devices (ADI) 0.37 266237 112.87
General Dynamics Corporation (GD) 0.37 165268 -35% 181.82
Penske Automotive (PAG) 0.37 644210 -2% 47.30
United Technologies Corporation (UTX) 0.36 224419 -33% 130.20
Citigroup Inc 0.35 414604 -69% 70.03
Dow Inc 0.34 559318 NEW 49.31
Harris Corporation (HRS) 0.33 142370 -18% 189.14
Cohen & Steers (CNS) 0.33 523451 -5% 51.44
Kroger (KR) 0.32 1.23M NEW 21.71
Phibro Animal Health Corporati*on Cmn Class A 0.32 837743 -5% 31.77
Ritchie Bros. Auctioneers Inco 0.28 702876 -5% 33.22
Monolithic Power Systems (MPWR) 0.28 166290 -5% 136.17
First Interstate Bancsystem (FIBK) 0.28 589220 -5% 39.61
Mgm Growth Properties 0.28 741850 NEW 31.06
Littelfuse (LFUS) 0.27 126700 -3% 176.91
MKS Instruments (MKSI) 0.27 285160 -5% 77.89
Wabash National Corporation (WNC) 0.26 1.30M -8% 16.27
Rockwell Automation (ROK) 0.25 126100 NEW 163.83
EnerSys (ENS) 0.23 279000 68.50
Neenah Paper (NP) 0.23 285764 -5% 67.55
Comtech Telecomm (CMTL) 0.23 681453 -5% 28.11
Cathay General Ban (CATY) 0.23 523070 35.91
Alexander & Baldwin 0.23 833199 -5% 23.10
Horace Mann Educators Corporation (HMN) 0.22 441140 -12% 40.29
Werner Enterprises (WERN) 0.22 577647 -5% 31.17
Us Silica Hldgs 0.22 1.39M -5% 12.85
Sensient Technologies Corporation (SXT) 0.21 231368 -5% 73.48
EnPro Industries (NPO) 0.21 269605 63.84
Bloomin Brands 0.21 900808 -5% 18.91
Kelly Services (KELYA) 0.20 627851 -20% 26.19
Granite Construction (GVA) 0.19 321315 -39% 48.31
Tetra Tech (TTEK) 0.18 192177 -62% 78.55
Korn/Ferry International (KFY) 0.18 366678 -24% 40.07
Carpenter Technology Corporation (CRS) 0.18 310049 -13% 47.98
Boise Cascade 0.17 495246 -22% 28.11
DiamondRock Hospitality Company (DRH) 0.16 1.25M -5% 10.47
Emerald Expositions Events 0.16 1.17M -5% 11.15
Valmont Industries (VMI) 0.15 94265 -20% 127.20
Commercial Metals Company (CMC) 0.14 655162 -19% 17.85
John Wiley & Sons (JW.A) 0.14 251610 -5% 45.86
Amerisafe (AMSF) 0.14 185790 -5% 63.78
Kforce (KFRC) 0.13 307768 -30% 35.09
SM Energy (SM) 0.13 875221 12.52
Cohu (COHU) 0.12 639281 -5% 15.49
Greenbrier Companies (GBX) 0.12 317411 -21% 30.40
AVX Corporation (AVX) 0.11 533020 -5% 16.60
Altra Holdings (AIMC) 0.11 258937 -47% 36.05
Interface 0.11 601494 -5% 15.33
Movado (MOV) 0.10 294882 +3% 27.00
Scholastic Corporation (SCHL) 0.09 212138 -11% 33.24
Tennant Company (TNC) 0.09 124453 -5% 61.20
Standard Motor Products (SMP) 0.09 164032 -5% 45.34
Matthews International Corporation (MATW) 0.08 179855 -16% 34.85
Taubman Centers (TCO) 0.07 140711 +49% 40.82
Matson 0.07 142936 -5% 38.84
Artisan Partners 0.07 194986 -5% 27.52
Columbus McKinnon (CMCO) 0.05 93167 -5% 41.97
Haynes International (HAYN) 0.04 90813 -36% 31.80
TrustCo Bank Corp NY (TRST) 0.03 340377 -5% 7.99
Tupperware Brands Corporation (TUP) 0.02 64371 -5% 19.31
Brady Corporation (BRC) 0.02 38939 -63% 49.35
Monmouth R.E. Inv (MNRTA) 0.02 105367 -5% 13.55
Simpson Manufacturing (SSD) 0.01 15516 -87% 66.45
Kadant (KAI) 0.01 11774 -65% 90.72
Lindsay Corporation (LNN) 0.01 11958 -80% 82.28
Daktronics (DAKT) 0.01 146508 -89% 6.17
PriceSmart (PSMT) 0.01 18814 -80% 51.11
Air Products & Chemicals (APD) 0.00 1095 227.40
Colgate-Palmolive Company (CL) 0.00 2756 -99% 71.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 100 10.00
Mondelez Int 0.00 4117 54.17

Past 13F-HR SEC Filings by Ceredex Value Advisors

View All Filings