Ceredex Value Advisors as of June 30, 2018
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 172 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 2.4 | $211M | 1.9M | 111.68 | |
| Energizer Holdings (ENR) | 2.1 | $186M | 2.9M | 62.96 | |
| Humana (HUM) | 2.1 | $181M | 608k | 298.13 | |
| Crown Castle Intl (CCI) | 1.9 | $167M | 1.6M | 107.82 | |
| AmerisourceBergen (COR) | 1.9 | $165M | 1.9M | 85.27 | |
| Stanley Black & Decker (SWK) | 1.5 | $130M | 980k | 132.81 | |
| Chevron Corporation (CVX) | 1.5 | $128M | 1.0M | 126.43 | |
| Air Products & Chemicals (APD) | 1.4 | $122M | 777k | 156.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $118M | 1.1M | 104.20 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $115M | 7.8M | 14.72 | |
| Citigroup (C) | 1.2 | $106M | 1.6M | 66.92 | |
| Dowdupont | 1.2 | $102M | 1.5M | 65.92 | |
| UnitedHealth (UNH) | 1.2 | $102M | 415k | 245.34 | |
| Abbott Laboratories (ABT) | 1.1 | $100M | 1.6M | 60.99 | |
| B&G Foods (BGS) | 1.1 | $99M | 3.3M | 30.38 | |
| Meredith Corporation | 1.1 | $96M | 1.9M | 51.00 | |
| First Republic Bank/san F (FRCB) | 1.1 | $96M | 993k | 96.79 | |
| Analog Devices (ADI) | 1.1 | $96M | 997k | 95.92 | |
| Procter & Gamble Company (PG) | 1.1 | $94M | 1.2M | 78.06 | |
| Schlumberger (SLB) | 1.1 | $94M | 1.4M | 67.53 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $95M | 5.0M | 19.16 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $94M | 1.3M | 70.16 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $93M | 1.5M | 61.35 | |
| Martin Marietta Materials (MLM) | 1.1 | $92M | 414k | 223.33 | |
| Kemper Corp Del (KMPR) | 1.1 | $92M | 1.2M | 75.65 | |
| Honeywell International (HON) | 1.0 | $91M | 629k | 144.05 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $91M | 4.1M | 22.23 | |
| Perrigo Company (PRGO) | 1.0 | $89M | 1.2M | 72.91 | |
| Hill-Rom Holdings | 1.0 | $88M | 1.0M | 87.34 | |
| Emerson Electric (EMR) | 1.0 | $87M | 1.3M | 69.14 | |
| United Technologies Corporation | 1.0 | $86M | 687k | 125.03 | |
| Nextera Energy (NEE) | 1.0 | $85M | 508k | 167.03 | |
| Bank of America Corporation (BAC) | 1.0 | $84M | 3.0M | 28.19 | |
| Verizon Communications (VZ) | 0.9 | $84M | 1.7M | 50.31 | |
| MB Financial | 0.9 | $81M | 1.7M | 46.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $80M | 1.4M | 55.44 | |
| Omni (OMC) | 0.9 | $80M | 1.0M | 77.06 | |
| Tetra Tech (TTEK) | 0.9 | $79M | 1.3M | 58.50 | |
| Chubb (CB) | 0.9 | $79M | 617k | 127.75 | |
| Motorola Solutions (MSI) | 0.9 | $78M | 670k | 116.89 | |
| Microsoft Corporation (MSFT) | 0.9 | $76M | 775k | 98.61 | |
| Oracle Corporation (ORCL) | 0.9 | $76M | 1.7M | 44.06 | |
| Evercore Partners (EVR) | 0.9 | $76M | 721k | 105.45 | |
| Education Rlty Tr New ret | 0.8 | $73M | 1.8M | 41.50 | |
| Williams Companies (WMB) | 0.8 | $72M | 2.7M | 27.11 | |
| Hartford Financial Services (HIG) | 0.8 | $72M | 1.4M | 51.38 | |
| Interpublic Group of Companies (IPG) | 0.8 | $71M | 3.0M | 23.44 | |
| Hubbell (HUBB) | 0.8 | $72M | 676k | 105.74 | |
| Sempra Energy (SRE) | 0.8 | $71M | 608k | 117.01 | |
| Cypress Semiconductor Corporation | 0.8 | $71M | 4.5M | 15.69 | |
| American Campus Communities | 0.8 | $71M | 1.7M | 42.88 | |
| Mondelez Int (MDLZ) | 0.8 | $68M | 1.6M | 41.22 | |
| Medical Properties Trust (MPW) | 0.8 | $67M | 4.7M | 14.31 | |
| PPL Corporation (PPL) | 0.8 | $67M | 2.3M | 28.96 | |
| Physicians Realty Trust | 0.8 | $66M | 4.2M | 15.94 | |
| American Eagle Outfitters (AEO) | 0.7 | $65M | 2.8M | 23.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $65M | 2.8M | 23.49 | |
| Covanta Holding Corporation | 0.7 | $62M | 3.7M | 16.75 | |
| Plantronics | 0.7 | $63M | 821k | 76.25 | |
| FirstEnergy (FE) | 0.7 | $61M | 1.7M | 35.91 | |
| American International (AIG) | 0.7 | $61M | 1.2M | 53.02 | |
| Affiliated Managers (AMG) | 0.7 | $61M | 408k | 148.67 | |
| Andeavor | 0.7 | $59M | 450k | 131.18 | |
| Schneider National Inc cl b (SNDR) | 0.7 | $57M | 2.1M | 27.57 | |
| Cubic Corporation | 0.6 | $56M | 868k | 64.20 | |
| Outfront Media (OUT) | 0.6 | $56M | 2.9M | 19.45 | |
| Evergy (EVRG) | 0.6 | $56M | 992k | 56.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $56M | 2.3M | 23.80 | |
| CMS Energy Corporation (CMS) | 0.6 | $55M | 1.2M | 47.28 | |
| Xcel Energy (XEL) | 0.6 | $53M | 1.2M | 46.06 | |
| Alaska Air (ALK) | 0.6 | $54M | 890k | 60.39 | |
| Willis Towers Watson (WTW) | 0.6 | $54M | 353k | 152.20 | |
| L3 Technologies | 0.6 | $54M | 280k | 192.32 | |
| Sealed Air (SEE) | 0.6 | $53M | 1.2M | 42.45 | |
| Herman Miller (MLKN) | 0.6 | $53M | 1.5M | 34.09 | |
| Simon Property (SPG) | 0.6 | $53M | 309k | 170.19 | |
| Progressive Corporation (PGR) | 0.6 | $52M | 873k | 59.15 | |
| Dover Corporation (DOV) | 0.6 | $51M | 701k | 73.20 | |
| Anadarko Petroleum Corporation | 0.6 | $51M | 699k | 73.25 | |
| Noble Energy | 0.6 | $50M | 1.4M | 35.28 | |
| Xilinx | 0.6 | $50M | 769k | 65.26 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $50M | 1.1M | 46.05 | |
| Norfolk Southern (NSC) | 0.6 | $49M | 323k | 150.87 | |
| Lithia Motors (LAD) | 0.6 | $48M | 511k | 94.57 | |
| Southwest Airlines (LUV) | 0.6 | $48M | 941k | 50.88 | |
| Cinemark Holdings (CNK) | 0.5 | $47M | 1.3M | 35.08 | |
| BlackRock (BLK) | 0.5 | $46M | 93k | 499.03 | |
| U.S. Bancorp (USB) | 0.5 | $46M | 916k | 50.32 | |
| Apple (AAPL) | 0.5 | $47M | 252k | 185.11 | |
| Comcast Corporation (CMCSA) | 0.5 | $46M | 1.4M | 32.81 | |
| Allstate Corporation (ALL) | 0.5 | $46M | 500k | 91.58 | |
| Capital One Financial (COF) | 0.5 | $45M | 492k | 91.90 | |
| Apogee Enterprises (APOG) | 0.5 | $45M | 938k | 48.17 | |
| Everest Re Group (EG) | 0.5 | $44M | 189k | 230.48 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $43M | 512k | 83.42 | |
| Genuine Parts Company (GPC) | 0.5 | $43M | 468k | 92.51 | |
| Rockwell Automation (ROK) | 0.5 | $43M | 256k | 166.23 | |
| Sonic Automotive (SAH) | 0.5 | $42M | 2.0M | 20.66 | |
| Cooper Companies | 0.5 | $40M | 170k | 235.45 | |
| Kellogg Company (K) | 0.4 | $38M | 548k | 69.87 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $38M | 849k | 44.60 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $37M | 2.1M | 18.00 | |
| Hanover Insurance (THG) | 0.4 | $38M | 313k | 119.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $36M | 401k | 89.73 | |
| Knoll | 0.4 | $36M | 1.7M | 20.81 | |
| Wabtec Corporation (WAB) | 0.4 | $36M | 365k | 98.58 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $36M | 2.2M | 15.90 | |
| Korn/Ferry International (KFY) | 0.4 | $33M | 532k | 62.03 | |
| Kforce (KFRC) | 0.4 | $33M | 961k | 34.30 | |
| Vulcan Materials Company (VMC) | 0.4 | $32M | 251k | 129.06 | |
| BP (BP) | 0.4 | $32M | 694k | 45.66 | |
| Royal Dutch Shell | 0.4 | $31M | 431k | 72.65 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $30M | 869k | 34.12 | |
| Kelly Services (KELYA) | 0.3 | $30M | 1.3M | 22.45 | |
| Taubman Centers | 0.3 | $30M | 504k | 58.76 | |
| Hecla Mining Company (HL) | 0.3 | $26M | 7.5M | 3.48 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $26M | 624k | 42.20 | |
| Cohen & Steers (CNS) | 0.3 | $25M | 605k | 41.71 | |
| Viad (VVI) | 0.3 | $26M | 475k | 54.35 | |
| Simpson Manufacturing (SSD) | 0.3 | $25M | 397k | 62.19 | |
| Greenbrier Companies (GBX) | 0.3 | $24M | 462k | 52.75 | |
| SM Energy (SM) | 0.3 | $25M | 961k | 25.69 | |
| Aar (AIR) | 0.3 | $24M | 506k | 46.49 | |
| Calavo Growers (CVGW) | 0.3 | $23M | 234k | 96.15 | |
| Alexander & Baldwin (ALEX) | 0.3 | $23M | 964k | 23.50 | |
| Granite Construction (GVA) | 0.2 | $21M | 376k | 55.79 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $21M | 407k | 52.57 | |
| MGM Resorts International. (MGM) | 0.2 | $19M | 639k | 29.03 | |
| Bloomin Brands (BLMN) | 0.2 | $19M | 924k | 20.10 | |
| Brunswick Corporation (BC) | 0.2 | $18M | 274k | 64.48 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $18M | 1.4M | 12.41 | |
| Sun Hydraulics Corporation | 0.2 | $17M | 361k | 48.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $17M | 301k | 55.06 | |
| Chico's FAS | 0.2 | $16M | 2.0M | 8.23 | |
| EnPro Industries (NPO) | 0.2 | $17M | 235k | 69.95 | |
| Multi-Color Corporation | 0.2 | $17M | 255k | 64.65 | |
| Scholastic Corporation (SCHL) | 0.2 | $16M | 361k | 44.31 | |
| Entravision Communication (EVC) | 0.2 | $16M | 3.2M | 5.00 | |
| Andersons (ANDE) | 0.2 | $15M | 431k | 34.37 | |
| PriceSmart (PSMT) | 0.2 | $14M | 159k | 90.50 | |
| Matthews International Corporation (MATW) | 0.1 | $13M | 218k | 58.80 | |
| Daktronics (DAKT) | 0.1 | $12M | 1.5M | 8.51 | |
| Inter Parfums (IPAR) | 0.1 | $12M | 215k | 53.71 | |
| J&J Snack Foods (JJSF) | 0.1 | $10M | 68k | 152.92 | |
| Tennant Company (TNC) | 0.1 | $8.9M | 112k | 79.01 | |
| Commercial Metals Company (CMC) | 0.1 | $7.7M | 363k | 21.11 | |
| Haynes International (HAYN) | 0.1 | $6.6M | 180k | 36.74 | |
| Astec Industries (ASTE) | 0.1 | $6.6M | 110k | 59.79 | |
| Standard Motor Products (SMP) | 0.1 | $7.4M | 153k | 48.34 | |
| Ruth's Hospitality | 0.1 | $6.9M | 248k | 28.05 | |
| Artisan Partners (APAM) | 0.1 | $6.8M | 226k | 30.15 | |
| Kennametal (KMT) | 0.1 | $5.2M | 145k | 35.91 | |
| TrustCo Bank Corp NY | 0.0 | $3.5M | 394k | 8.97 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.7M | 117k | 23.30 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.6M | 46k | 57.23 | |
| NN (NNBR) | 0.0 | $2.7M | 143k | 18.90 | |
| Sonic Corporation | 0.0 | $1.6M | 46k | 34.41 | |
| DSW | 0.0 | $1.4M | 55k | 26.08 | |
| Allete (ALE) | 0.0 | $1.4M | 18k | 77.42 | |
| Monmouth R.E. Inv | 0.0 | $2.0M | 122k | 16.53 | |
| Emcor (EME) | 0.0 | $1.2M | 16k | 76.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $926k | 11k | 82.76 | |
| ABM Industries (ABM) | 0.0 | $956k | 33k | 29.16 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $855k | 20k | 41.97 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.1M | 21k | 50.73 | |
| Mueller Water Products (MWA) | 0.0 | $1.2M | 101k | 11.71 | |
| Badger Meter (BMI) | 0.0 | $1.1M | 24k | 44.70 | |
| Interface (TILE) | 0.0 | $1.1M | 46k | 22.96 | |
| Mid-America Apartment (MAA) | 0.0 | $30k | 294.00 | 102.04 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cyrusone | 0.0 | $0 | 0 | 0.00 | |
| Pinnacle Foods Inc De | 0.0 | $0 | 0 | 0.00 |
