Ceredex Value Advisors as of Sept. 30, 2018
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 166 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 2.8 | $246M | 1.9M | 131.71 | |
| AmerisourceBergen (COR) | 2.5 | $225M | 2.4M | 92.22 | |
| Perrigo Company (PRGO) | 2.2 | $200M | 2.8M | 70.80 | |
| Air Products & Chemicals (APD) | 2.0 | $180M | 1.1M | 168.13 | |
| Energizer Holdings (ENR) | 2.0 | $175M | 3.0M | 58.65 | |
| Crown Castle Intl (CCI) | 1.9 | $171M | 1.5M | 111.33 | |
| Stanley Black & Decker (SWK) | 1.9 | $166M | 1.1M | 146.44 | |
| Humana (HUM) | 1.8 | $161M | 474k | 339.02 | |
| Analog Devices (ADI) | 1.5 | $133M | 1.4M | 92.46 | |
| Motorola Solutions (MSI) | 1.5 | $130M | 993k | 130.64 | |
| Chevron Corporation (CVX) | 1.4 | $125M | 1.0M | 122.28 | |
| Abbott Laboratories (ABT) | 1.3 | $117M | 1.6M | 73.36 | |
| Microchip Technology (MCHP) | 1.3 | $115M | 1.5M | 78.91 | |
| Schlumberger (SLB) | 1.3 | $113M | 1.8M | 61.37 | |
| Dowdupont | 1.3 | $112M | 1.7M | 64.31 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $111M | 1.4M | 79.97 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $110M | 978k | 112.84 | |
| Nextera Energy (NEE) | 1.2 | $106M | 632k | 167.60 | |
| Verizon Communications (VZ) | 1.2 | $105M | 2.0M | 53.39 | |
| Mondelez Int (MDLZ) | 1.2 | $105M | 2.4M | 43.19 | |
| UnitedHealth (UNH) | 1.1 | $102M | 384k | 266.04 | |
| American International (AIG) | 1.1 | $98M | 1.8M | 53.24 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $98M | 6.0M | 16.43 | |
| Meredith Corporation | 1.1 | $95M | 1.9M | 51.05 | |
| Cabot Microelectronics Corporation | 1.1 | $95M | 918k | 103.17 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $95M | 1.6M | 60.15 | |
| Kemper Corp Del (KMPR) | 1.1 | $93M | 1.2M | 80.45 | |
| Power Integrations (POWI) | 1.0 | $92M | 1.5M | 63.20 | |
| Martin Marietta Materials (MLM) | 1.0 | $91M | 500k | 181.95 | |
| Affiliated Managers (AMG) | 1.0 | $90M | 658k | 136.72 | |
| Hill-Rom Holdings | 1.0 | $90M | 955k | 94.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $89M | 778k | 114.37 | |
| Bank of America Corporation (BAC) | 1.0 | $88M | 3.0M | 29.46 | |
| Citigroup (C) | 1.0 | $88M | 1.2M | 71.74 | |
| B&G Foods (BGS) | 1.0 | $86M | 3.1M | 27.93 | |
| Tetra Tech (TTEK) | 1.0 | $85M | 1.2M | 68.30 | |
| Honeywell International (HON) | 0.9 | $85M | 508k | 166.40 | |
| Hartford Financial Services (HIG) | 0.9 | $83M | 1.6M | 50.26 | |
| Emerson Electric (EMR) | 0.9 | $81M | 1.1M | 76.58 | |
| Vulcan Materials Company (VMC) | 0.9 | $81M | 728k | 111.20 | |
| United Technologies Corporation | 0.9 | $81M | 579k | 139.81 | |
| Chubb (CB) | 0.9 | $80M | 595k | 134.37 | |
| Wells Fargo & Company (WFC) | 0.9 | $78M | 1.5M | 52.56 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $77M | 3.5M | 21.94 | |
| L3 Technologies | 0.9 | $76M | 359k | 212.62 | |
| PPL Corporation (PPL) | 0.8 | $74M | 2.5M | 29.67 | |
| Sempra Energy (SRE) | 0.8 | $74M | 646k | 114.62 | |
| First Republic Bank/san F (FRCB) | 0.8 | $73M | 761k | 96.00 | |
| Williams Companies (WMB) | 0.8 | $72M | 2.6M | 27.19 | |
| Zions Bancorporation (ZION) | 0.8 | $71M | 1.4M | 50.15 | |
| Cinemark Holdings (CNK) | 0.8 | $71M | 1.8M | 40.20 | |
| American Campus Communities | 0.8 | $68M | 1.7M | 41.16 | |
| Evercore Partners (EVR) | 0.8 | $67M | 670k | 100.55 | |
| Physicians Realty Trust | 0.8 | $67M | 4.0M | 16.86 | |
| Willis Towers Watson (WTW) | 0.8 | $66M | 469k | 141.53 | |
| American Electric Power Company (AEP) | 0.7 | $66M | 932k | 70.88 | |
| FirstEnergy (FE) | 0.7 | $65M | 1.7M | 37.17 | |
| Medical Properties Trust (MPW) | 0.7 | $64M | 4.2M | 15.16 | |
| Andeavor | 0.7 | $63M | 408k | 153.50 | |
| Cypress Semiconductor Corporation | 0.7 | $60M | 4.1M | 14.60 | |
| Cubic Corporation | 0.7 | $59M | 811k | 73.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $60M | 2.6M | 22.88 | |
| Outfront Media (OUT) | 0.7 | $59M | 3.0M | 19.95 | |
| Herman Miller (MLKN) | 0.6 | $57M | 1.5M | 38.60 | |
| Progressive Corporation (PGR) | 0.6 | $55M | 773k | 71.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $55M | 2.4M | 22.52 | |
| Xcel Energy (XEL) | 0.6 | $55M | 1.2M | 47.57 | |
| Xilinx | 0.6 | $55M | 682k | 80.17 | |
| Alaska Air (ALK) | 0.6 | $54M | 779k | 68.86 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $52M | 2.8M | 18.67 | |
| Schneider National Inc cl b (SNDR) | 0.6 | $52M | 2.1M | 25.04 | |
| Noble Energy | 0.6 | $51M | 1.6M | 31.19 | |
| Apple (AAPL) | 0.6 | $51M | 224k | 225.74 | |
| Deere & Company (DE) | 0.6 | $51M | 338k | 151.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $51M | 1.5M | 34.48 | |
| Norfolk Southern (NSC) | 0.6 | $50M | 277k | 180.50 | |
| Everest Re Group (EG) | 0.6 | $50M | 219k | 228.47 | |
| American Eagle Outfitters (AEO) | 0.6 | $49M | 2.0M | 24.83 | |
| Procter & Gamble Company (PG) | 0.6 | $49M | 586k | 83.23 | |
| Allstate Corporation (ALL) | 0.5 | $47M | 477k | 99.15 | |
| Dover Corporation (DOV) | 0.5 | $45M | 506k | 88.53 | |
| Covanta Holding Corporation | 0.5 | $43M | 2.6M | 16.51 | |
| Hubbell (HUBB) | 0.5 | $42M | 316k | 133.57 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $42M | 2.4M | 17.11 | |
| Devon Energy Corporation (DVN) | 0.5 | $41M | 1.0M | 39.94 | |
| Apogee Enterprises (APOG) | 0.5 | $41M | 995k | 41.32 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $41M | 2.0M | 20.50 | |
| Lithia Motors (LAD) | 0.5 | $40M | 485k | 81.66 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $37M | 474k | 78.91 | |
| Knoll | 0.4 | $38M | 1.6M | 23.45 | |
| Wabtec Corporation (WAB) | 0.4 | $37M | 352k | 104.88 | |
| Tyson Foods (TSN) | 0.4 | $36M | 609k | 59.53 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $36M | 806k | 44.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $36M | 352k | 102.30 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $36M | 849k | 42.90 | |
| Hanover Insurance (THG) | 0.4 | $35M | 287k | 123.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $35M | 1.3M | 27.66 | |
| Kellogg Company (K) | 0.4 | $34M | 486k | 70.02 | |
| MGM Resorts International. (MGM) | 0.4 | $34M | 1.2M | 27.91 | |
| Comcast Corporation (CMCSA) | 0.4 | $33M | 941k | 35.41 | |
| Sonic Automotive (SAH) | 0.4 | $32M | 1.7M | 19.42 | |
| Us Silica Hldgs (SLCA) | 0.4 | $32M | 1.7M | 18.86 | |
| Kelly Services (KELYA) | 0.3 | $30M | 1.3M | 24.03 | |
| Whirlpool Corporation (WHR) | 0.3 | $29M | 244k | 118.75 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $28M | 777k | 36.13 | |
| SM Energy (SM) | 0.3 | $29M | 912k | 31.53 | |
| Interpublic Group of Companies (IPG) | 0.3 | $28M | 1.2M | 22.87 | |
| NutriSystem | 0.3 | $28M | 749k | 37.05 | |
| A. O. Smith Corporation (AOS) | 0.3 | $27M | 500k | 53.37 | |
| Greenbrier Companies (GBX) | 0.3 | $26M | 439k | 60.10 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $27M | 592k | 44.80 | |
| Evergy (EVRG) | 0.3 | $27M | 488k | 54.92 | |
| Granite Construction (GVA) | 0.3 | $26M | 568k | 45.83 | |
| Korn/Ferry International (KFY) | 0.3 | $25M | 505k | 49.34 | |
| Plantronics | 0.3 | $23M | 383k | 60.30 | |
| Cohen & Steers (CNS) | 0.3 | $23M | 575k | 40.61 | |
| Werner Enterprises (WERN) | 0.3 | $23M | 651k | 35.44 | |
| Simpson Manufacturing (SSD) | 0.2 | $22M | 305k | 72.46 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $22M | 372k | 58.95 | |
| Boise Cascade (BCC) | 0.2 | $23M | 615k | 36.80 | |
| Altra Holdings | 0.2 | $21M | 509k | 41.47 | |
| Hecla Mining Company (HL) | 0.2 | $20M | 7.2M | 2.79 | |
| EnPro Industries (NPO) | 0.2 | $20M | 277k | 72.93 | |
| Alexander & Baldwin (ALEX) | 0.2 | $21M | 915k | 22.69 | |
| Bloomin Brands (BLMN) | 0.2 | $20M | 1.0M | 19.79 | |
| Sun Hydraulics Corporation | 0.2 | $19M | 343k | 54.78 | |
| Kforce (KFRC) | 0.2 | $17M | 463k | 37.60 | |
| Rockwell Automation (ROK) | 0.2 | $18M | 97k | 187.52 | |
| Comtech Telecomm (CMTL) | 0.2 | $16M | 452k | 36.27 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $16M | 1.4M | 11.79 | |
| Emerald Expositions Events | 0.2 | $16M | 950k | 16.48 | |
| Entravision Communication (EVC) | 0.2 | $15M | 3.0M | 4.90 | |
| Multi-Color Corporation | 0.2 | $15M | 243k | 62.25 | |
| Scholastic Corporation (SCHL) | 0.1 | $14M | 292k | 46.69 | |
| Wabash National Corporation (WNC) | 0.1 | $14M | 756k | 18.23 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $13M | 377k | 33.84 | |
| PriceSmart (PSMT) | 0.1 | $12M | 151k | 80.95 | |
| Matthews International Corporation (MATW) | 0.1 | $11M | 223k | 50.15 | |
| Viad (VVI) | 0.1 | $12M | 199k | 59.46 | |
| Daktronics (DAKT) | 0.1 | $11M | 1.4M | 7.84 | |
| Commercial Metals Company (CMC) | 0.1 | $8.5M | 415k | 20.52 | |
| Standard Motor Products (SMP) | 0.1 | $8.4M | 170k | 49.22 | |
| Tennant Company (TNC) | 0.1 | $7.0M | 92k | 75.95 | |
| Artisan Partners (APAM) | 0.1 | $6.9M | 214k | 32.40 | |
| Kennametal (KMT) | 0.1 | $6.0M | 138k | 43.56 | |
| Lindsay Corporation (LNN) | 0.1 | $6.3M | 62k | 100.25 | |
| Haynes International (HAYN) | 0.1 | $6.1M | 170k | 35.51 | |
| Taubman Centers | 0.1 | $5.9M | 98k | 59.83 | |
| Matson (MATX) | 0.1 | $6.2M | 157k | 39.63 | |
| Brady Corporation (BRC) | 0.1 | $4.9M | 112k | 43.75 | |
| Astec Industries (ASTE) | 0.1 | $5.3M | 105k | 50.40 | |
| Standex Int'l (SXI) | 0.0 | $3.3M | 32k | 104.25 | |
| TrustCo Bank Corp NY | 0.0 | $3.2M | 374k | 8.57 | |
| Cohu (COHU) | 0.0 | $3.0M | 120k | 25.10 | |
| Aar (AIR) | 0.0 | $2.1M | 43k | 47.87 | |
| Monmouth R.E. Inv | 0.0 | $1.9M | 115k | 16.72 | |
| Emcor (EME) | 0.0 | $1.2M | 16k | 75.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $951k | 11k | 84.99 | |
| Andersons (ANDE) | 0.0 | $1.2M | 31k | 37.79 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.2M | 21k | 58.62 | |
| NN (NNBR) | 0.0 | $1.2M | 75k | 15.60 | |
| Interface (TILE) | 0.0 | $1.0M | 45k | 23.35 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 290.00 | 117.24 | |
| Royal Dutch Shell | 0.0 | $403k | 5.7k | 70.89 | |
| Omni (OMC) | 0.0 | $0 | 5.8k | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 100.00 | 10.00 |
