Ceredex Value Advisors as of March 31, 2018
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energizer Holdings (ENR) | 2.2 | $182M | 3.0M | 59.58 | |
| Zimmer Holdings (ZBH) | 2.1 | $180M | 1.6M | 109.28 | |
| First Republic Bank/san F (FRCB) | 1.4 | $117M | 1.3M | 92.61 | |
| Oracle Corporation (ORCL) | 1.3 | $112M | 2.4M | 45.75 | |
| Analog Devices (ADI) | 1.3 | $109M | 1.2M | 91.13 | |
| Air Products & Chemicals (APD) | 1.3 | $109M | 680k | 160.12 | |
| Meredith Corporation | 1.3 | $108M | 2.0M | 53.80 | |
| Humana (HUM) | 1.3 | $107M | 398k | 269.33 | |
| Martin Marietta Materials (MLM) | 1.3 | $107M | 514k | 207.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $104M | 950k | 109.97 | |
| American Campus Communities | 1.2 | $100M | 2.6M | 38.62 | |
| Abbott Laboratories (ABT) | 1.2 | $97M | 1.6M | 59.92 | |
| UnitedHealth (UNH) | 1.1 | $95M | 446k | 214.00 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $95M | 5.4M | 17.67 | |
| Citigroup (C) | 1.1 | $94M | 1.4M | 67.50 | |
| MB Financial | 1.1 | $93M | 2.3M | 40.48 | |
| Hill-Rom Holdings | 1.1 | $93M | 1.1M | 87.00 | |
| Republic Services (RSG) | 1.1 | $92M | 1.4M | 66.57 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $91M | 1.4M | 64.20 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $89M | 1.0M | 85.51 | |
| PPG Industries (PPG) | 1.0 | $86M | 769k | 111.60 | |
| Verizon Communications (VZ) | 1.0 | $86M | 1.8M | 47.82 | |
| Nextera Energy (NEE) | 1.0 | $85M | 521k | 163.33 | |
| Crown Castle Intl (CCI) | 1.0 | $85M | 774k | 109.61 | |
| U.S. Bancorp (USB) | 1.0 | $84M | 1.6M | 50.79 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $83M | 4.1M | 20.13 | |
| Honeywell International (HON) | 1.0 | $82M | 567k | 144.51 | |
| Perrigo Company (PRGO) | 1.0 | $82M | 981k | 83.34 | |
| AmerisourceBergen (COR) | 1.0 | $81M | 935k | 86.21 | |
| Omni (OMC) | 0.9 | $80M | 1.1M | 73.20 | |
| BP (BP) | 0.9 | $78M | 1.9M | 40.54 | |
| B&G Foods (BGS) | 0.9 | $77M | 3.2M | 24.17 | |
| Royal Dutch Shell | 0.9 | $76M | 1.2M | 65.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $74M | 809k | 91.27 | |
| Chevron Corporation (CVX) | 0.9 | $74M | 652k | 114.04 | |
| Procter & Gamble Company (PG) | 0.9 | $74M | 928k | 79.28 | |
| Schlumberger (SLB) | 0.9 | $73M | 1.1M | 65.23 | |
| Tetra Tech (TTEK) | 0.8 | $70M | 1.4M | 48.95 | |
| Hartford Financial Services (HIG) | 0.8 | $69M | 1.3M | 51.76 | |
| Great Plains Energy Incorporated | 0.8 | $69M | 2.2M | 31.79 | |
| Physicians Realty Trust | 0.8 | $69M | 4.4M | 15.57 | |
| Capital One Financial (COF) | 0.8 | $66M | 691k | 95.82 | |
| Evercore Partners (EVR) | 0.8 | $66M | 762k | 87.20 | |
| Medical Properties Trust (MPW) | 0.8 | $67M | 5.0M | 13.25 | |
| Noble Energy | 0.8 | $66M | 2.2M | 30.30 | |
| Williams Companies (WMB) | 0.8 | $66M | 2.7M | 24.86 | |
| Dr Pepper Snapple | 0.8 | $66M | 553k | 118.96 | |
| MetLife (MET) | 0.8 | $66M | 1.4M | 45.89 | |
| Comcast Corporation (CMCSA) | 0.8 | $65M | 1.9M | 34.17 | |
| United Technologies Corporation | 0.8 | $64M | 506k | 125.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $64M | 2.9M | 22.00 | |
| Motorola Solutions (MSI) | 0.8 | $64M | 602k | 105.82 | |
| Hubbell (HUBB) | 0.8 | $64M | 526k | 121.78 | |
| Wells Fargo & Company (WFC) | 0.7 | $63M | 1.2M | 52.41 | |
| Cypress Semiconductor Corporation | 0.7 | $63M | 3.7M | 17.07 | |
| Chubb (CB) | 0.7 | $62M | 450k | 137.48 | |
| FirstEnergy (FE) | 0.7 | $62M | 1.8M | 34.01 | |
| American Eagle Outfitters (AEO) | 0.7 | $61M | 3.0M | 19.93 | |
| Hormel Foods Corporation (HRL) | 0.7 | $61M | 1.8M | 34.32 | |
| Kemper Corp Del (KMPR) | 0.7 | $61M | 1.1M | 57.00 | |
| Education Rlty Tr New ret | 0.7 | $61M | 1.9M | 32.75 | |
| Andeavor | 0.7 | $61M | 605k | 100.56 | |
| Anadarko Petroleum Corporation | 0.7 | $59M | 979k | 60.41 | |
| Bloomin Brands (BLMN) | 0.7 | $59M | 2.4M | 24.28 | |
| Allergan | 0.7 | $59M | 350k | 168.29 | |
| Interpublic Group of Companies (IPG) | 0.7 | $58M | 2.5M | 23.03 | |
| Cubic Corporation | 0.7 | $58M | 917k | 63.60 | |
| Covanta Holding Corporation | 0.7 | $58M | 3.9M | 14.75 | |
| PPL Corporation (PPL) | 0.7 | $57M | 2.0M | 28.69 | |
| Outfront Media (OUT) | 0.7 | $57M | 3.1M | 18.74 | |
| CMS Energy Corporation (CMS) | 0.7 | $57M | 1.3M | 45.29 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $55M | 532k | 103.89 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $56M | 3.1M | 17.62 | |
| Apple (AAPL) | 0.7 | $55M | 326k | 167.78 | |
| Xcel Energy (XEL) | 0.6 | $54M | 1.2M | 45.86 | |
| Lithia Motors (LAD) | 0.6 | $54M | 540k | 100.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $53M | 2.2M | 23.98 | |
| Willis Towers Watson (WTW) | 0.6 | $53M | 345k | 152.79 | |
| Xilinx | 0.6 | $52M | 722k | 72.24 | |
| Plantronics | 0.6 | $52M | 867k | 60.37 | |
| Herman Miller (MLKN) | 0.6 | $52M | 1.6M | 32.13 | |
| Cousins Properties | 0.6 | $52M | 6.0M | 8.68 | |
| Progressive Corporation (PGR) | 0.6 | $52M | 846k | 60.93 | |
| Affiliated Managers (AMG) | 0.6 | $50M | 266k | 189.58 | |
| Alaska Air (ALK) | 0.6 | $51M | 815k | 61.96 | |
| Pinnacle Foods Inc De | 0.6 | $49M | 906k | 54.36 | |
| Sealed Air (SEE) | 0.5 | $45M | 1.1M | 42.79 | |
| Dover Corporation (DOV) | 0.5 | $45M | 459k | 98.22 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.5 | $45M | 1.1M | 39.70 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $45M | 541k | 83.10 | |
| Cyrusone | 0.5 | $44M | 856k | 51.67 | |
| Schneider National Inc cl b (SNDR) | 0.5 | $44M | 1.7M | 26.11 | |
| Vulcan Materials Company (VMC) | 0.5 | $44M | 384k | 114.17 | |
| Kelly Services (KELYA) | 0.5 | $43M | 1.5M | 29.04 | |
| Apogee Enterprises (APOG) | 0.5 | $43M | 991k | 43.35 | |
| Walt Disney Company (DIS) | 0.5 | $42M | 419k | 100.44 | |
| Delta Air Lines (DAL) | 0.5 | $42M | 770k | 54.81 | |
| Dowdupont | 0.5 | $42M | 663k | 63.71 | |
| Sonic Automotive (SAH) | 0.5 | $41M | 2.1M | 19.01 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $38M | 897k | 42.75 | |
| Hanover Insurance (THG) | 0.5 | $39M | 331k | 117.89 | |
| Genuine Parts Company (GPC) | 0.5 | $38M | 423k | 90.52 | |
| Weyerhaeuser Company (WY) | 0.5 | $38M | 1.1M | 35.00 | |
| Cooper Companies | 0.4 | $37M | 163k | 228.81 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $37M | 1.3M | 27.77 | |
| Stanley Black & Decker (SWK) | 0.4 | $36M | 236k | 153.20 | |
| Emerson Electric (EMR) | 0.4 | $36M | 531k | 68.30 | |
| Crane | 0.4 | $36M | 391k | 92.74 | |
| Knoll | 0.4 | $37M | 1.8M | 20.19 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $36M | 2.0M | 17.51 | |
| Brunswick Corporation (BC) | 0.4 | $36M | 602k | 59.39 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $33M | 2.4M | 14.05 | |
| Taubman Centers | 0.4 | $30M | 532k | 56.91 | |
| BlackRock (BLK) | 0.3 | $30M | 55k | 541.73 | |
| FedEx Corporation (FDX) | 0.3 | $29M | 121k | 241.08 | |
| Hecla Mining Company (HL) | 0.3 | $29M | 7.9M | 3.67 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $29M | 918k | 31.47 | |
| Korn/Ferry International (KFY) | 0.3 | $29M | 562k | 51.69 | |
| Mondelez Int (MDLZ) | 0.3 | $29M | 686k | 41.95 | |
| General Electric Company | 0.3 | $28M | 2.1M | 13.59 | |
| Praxair | 0.3 | $28M | 195k | 144.30 | |
| Kforce (KFRC) | 0.3 | $28M | 1.0M | 27.05 | |
| Kraft Heinz (KHC) | 0.3 | $27M | 436k | 62.29 | |
| Cohen & Steers (CNS) | 0.3 | $26M | 640k | 40.66 | |
| Viad (VVI) | 0.3 | $26M | 502k | 52.55 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $26M | 659k | 39.55 | |
| Everest Re Group (EG) | 0.3 | $25M | 97k | 256.82 | |
| Simpson Manufacturing (SSD) | 0.3 | $24M | 420k | 57.59 | |
| Greenbrier Companies (GBX) | 0.3 | $25M | 488k | 50.25 | |
| Cinemark Holdings (CNK) | 0.3 | $23M | 619k | 37.67 | |
| Aar (AIR) | 0.3 | $24M | 534k | 44.11 | |
| Alexander & Baldwin (ALEX) | 0.3 | $24M | 1.0M | 23.13 | |
| Calavo Growers (CVGW) | 0.3 | $23M | 247k | 92.20 | |
| Granite Construction (GVA) | 0.3 | $22M | 397k | 55.99 | |
| ConAgra Foods (CAG) | 0.3 | $22M | 591k | 36.88 | |
| Chico's FAS | 0.2 | $21M | 2.3M | 9.13 | |
| Sun Hydraulics Corporation | 0.2 | $20M | 382k | 53.56 | |
| EnPro Industries (NPO) | 0.2 | $19M | 249k | 77.38 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $19M | 430k | 44.12 | |
| SM Energy (SM) | 0.2 | $18M | 1.0M | 18.03 | |
| Multi-Color Corporation | 0.2 | $18M | 270k | 66.05 | |
| Entravision Communication (EVC) | 0.2 | $16M | 3.4M | 4.70 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $16M | 1.5M | 10.57 | |
| Scholastic Corporation (SCHL) | 0.2 | $15M | 382k | 38.84 | |
| PriceSmart (PSMT) | 0.2 | $14M | 168k | 83.55 | |
| Daktronics (DAKT) | 0.2 | $14M | 1.5M | 8.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $13M | 258k | 48.22 | |
| Matthews International Corporation (MATW) | 0.1 | $12M | 230k | 50.60 | |
| Inter Parfums (IPAR) | 0.1 | $11M | 227k | 47.36 | |
| J&J Snack Foods (JJSF) | 0.1 | $9.7M | 71k | 137.13 | |
| Tennant Company (TNC) | 0.1 | $8.0M | 119k | 67.69 | |
| Standard Motor Products (SMP) | 0.1 | $7.7M | 161k | 47.58 | |
| Artisan Partners (APAM) | 0.1 | $7.9M | 239k | 33.30 | |
| Haynes International (HAYN) | 0.1 | $7.0M | 190k | 37.11 | |
| Astec Industries (ASTE) | 0.1 | $6.4M | 117k | 55.18 | |
| Ruth's Hospitality | 0.1 | $6.4M | 261k | 24.45 | |
| Kennametal (KMT) | 0.1 | $6.1M | 153k | 40.16 | |
| TrustCo Bank Corp NY | 0.0 | $3.5M | 416k | 8.52 | |
| NN (NNBR) | 0.0 | $3.6M | 151k | 24.01 | |
| L3 Technologies | 0.0 | $3.3M | 16k | 207.99 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.7M | 124k | 22.01 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.6M | 48k | 53.79 | |
| Emcor (EME) | 0.0 | $1.3M | 17k | 77.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 17k | 74.63 | |
| DSW | 0.0 | $1.3M | 57k | 22.72 | |
| Allete (ALE) | 0.0 | $1.4M | 19k | 72.28 | |
| Monmouth R.E. Inv | 0.0 | $1.9M | 128k | 15.04 | |
| ABM Industries (ABM) | 0.0 | $1.1M | 34k | 33.47 | |
| Sonic Corporation | 0.0 | $1.2M | 49k | 25.21 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.0M | 21k | 49.05 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.3M | 22k | 57.26 | |
| Mueller Water Products (MWA) | 0.0 | $1.1M | 106k | 10.86 | |
| Badger Meter (BMI) | 0.0 | $1.2M | 24k | 47.15 | |
| Interface (TILE) | 0.0 | $1.2M | 48k | 25.18 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 100.00 | 0.00 |
