Ceredex Value Advisors as of Dec. 31, 2018
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 160 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zimmer Holdings (ZBH) | 2.9 | $216M | 2.1M | 103.96 | |
Humana (HUM) | 2.8 | $209M | 726k | 286.98 | |
Energizer Holdings (ENR) | 2.4 | $178M | 3.9M | 45.15 | |
Motorola Solutions (MSI) | 2.1 | $156M | 1.3M | 115.60 | |
Marathon Petroleum Corp (MPC) | 2.0 | $152M | 2.6M | 59.01 | |
American International (AIG) | 1.9 | $142M | 3.6M | 39.41 | |
Crown Castle Intl (CCI) | 1.9 | $140M | 1.3M | 108.63 | |
Meredith Corporation | 1.9 | $140M | 2.7M | 51.94 | |
AmerisourceBergen (COR) | 1.7 | $128M | 1.7M | 74.40 | |
Stanley Black & Decker (SWK) | 1.7 | $126M | 1.1M | 119.74 | |
Analog Devices (ADI) | 1.7 | $125M | 1.5M | 85.83 | |
Kellogg Company (K) | 1.6 | $119M | 2.1M | 57.01 | |
Dowdupont | 1.3 | $98M | 1.8M | 53.48 | |
L3 Technologies | 1.3 | $96M | 552k | 173.66 | |
Cabot Microelectronics Corporation | 1.3 | $95M | 992k | 95.75 | |
Chevron Corporation (CVX) | 1.3 | $94M | 863k | 108.79 | |
Air Products & Chemicals (APD) | 1.3 | $93M | 579k | 161.14 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $92M | 947k | 97.62 | |
Power Integrations (POWI) | 1.2 | $90M | 1.5M | 60.98 | |
B&G Foods (BGS) | 1.2 | $88M | 3.0M | 29.39 | |
Honeywell International (HON) | 1.1 | $86M | 648k | 132.12 | |
American Homes 4 Rent-a reit (AMH) | 1.1 | $85M | 4.3M | 19.90 | |
Affiliated Managers (AMG) | 1.1 | $84M | 859k | 97.44 | |
A. O. Smith Corporation (AOS) | 1.1 | $82M | 1.9M | 42.70 | |
Pinnacle Financial Partners (PNFP) | 1.1 | $83M | 1.8M | 46.10 | |
Hill-Rom Holdings | 1.1 | $82M | 926k | 88.55 | |
Bank of America Corporation (BAC) | 1.1 | $81M | 3.3M | 24.64 | |
Hartford Financial Services (HIG) | 1.1 | $80M | 1.8M | 44.74 | |
Verizon Communications (VZ) | 1.1 | $80M | 1.4M | 56.22 | |
Vulcan Materials Company (VMC) | 1.1 | $79M | 799k | 98.80 | |
Wells Fargo & Company (WFC) | 1.1 | $78M | 1.7M | 46.08 | |
Nextera Energy (NEE) | 1.1 | $78M | 450k | 173.82 | |
United Technologies Corporation | 1.0 | $77M | 724k | 106.48 | |
Sempra Energy (SRE) | 1.0 | $75M | 687k | 109.09 | |
Citigroup (C) | 1.0 | $75M | 1.4M | 52.06 | |
Abbott Laboratories (ABT) | 1.0 | $74M | 1.0M | 72.33 | |
Kemper Corp Del (KMPR) | 1.0 | $74M | 1.1M | 66.38 | |
Microsoft Corporation (MSFT) | 1.0 | $73M | 718k | 101.57 | |
Rockwell Automation (ROK) | 1.0 | $72M | 480k | 150.48 | |
Colgate-Palmolive Company (CL) | 1.0 | $72M | 1.2M | 59.52 | |
PPL Corporation (PPL) | 1.0 | $72M | 2.5M | 28.74 | |
American Campus Communities | 0.9 | $71M | 1.7M | 41.39 | |
Cigna Corp (CI) | 0.9 | $70M | 368k | 189.92 | |
Walt Disney Company (DIS) | 0.9 | $69M | 626k | 110.57 | |
Microchip Technology (MCHP) | 0.9 | $69M | 960k | 71.92 | |
Cypress Semiconductor Corporation | 0.9 | $66M | 5.1M | 12.83 | |
Diamondback Energy (FANG) | 0.9 | $65M | 698k | 92.70 | |
Willis Towers Watson (WTW) | 0.9 | $64M | 422k | 152.46 | |
Tetra Tech (TTEK) | 0.8 | $63M | 1.2M | 51.77 | |
Williams Companies (WMB) | 0.8 | $62M | 2.8M | 22.05 | |
First Republic Bank/san F (FRCB) | 0.8 | $62M | 717k | 86.90 | |
FirstEnergy (FE) | 0.8 | $62M | 1.6M | 37.55 | |
Emerson Electric (EMR) | 0.8 | $62M | 1.0M | 59.75 | |
Physicians Realty Trust | 0.8 | $62M | 3.9M | 16.03 | |
Martin Marietta Materials (MLM) | 0.8 | $61M | 356k | 171.87 | |
Xilinx | 0.8 | $60M | 704k | 85.17 | |
Outfront Media (OUT) | 0.7 | $52M | 2.9M | 18.12 | |
Tanger Factory Outlet Centers (SKT) | 0.7 | $52M | 2.5M | 20.22 | |
American Electric Power Company (AEP) | 0.7 | $50M | 672k | 74.74 | |
Hubbell (HUBB) | 0.7 | $50M | 506k | 99.34 | |
PacWest Ban | 0.7 | $49M | 1.5M | 33.28 | |
Zions Bancorporation (ZION) | 0.7 | $48M | 1.2M | 40.74 | |
Medical Properties Trust (MPW) | 0.6 | $48M | 2.9M | 16.33 | |
Evercore Partners (EVR) | 0.6 | $47M | 653k | 71.56 | |
Herman Miller (MLKN) | 0.6 | $44M | 1.4M | 30.45 | |
Harris Corporation | 0.6 | $42M | 313k | 134.65 | |
Allstate Corporation (ALL) | 0.6 | $42M | 505k | 83.09 | |
Cubic Corporation | 0.6 | $43M | 791k | 53.74 | |
General Dynamics Corporation (GD) | 0.6 | $41M | 261k | 157.21 | |
FedEx Corporation (FDX) | 0.5 | $40M | 247k | 161.33 | |
Cabot Corporation (CBT) | 0.5 | $41M | 943k | 42.94 | |
Xylem (XYL) | 0.5 | $40M | 596k | 66.72 | |
Devon Energy Corporation (DVN) | 0.5 | $38M | 1.7M | 22.54 | |
Noble Energy | 0.5 | $39M | 2.1M | 18.76 | |
MGM Resorts International. (MGM) | 0.5 | $38M | 1.6M | 24.26 | |
American Eagle Outfitters (AEO) | 0.5 | $37M | 1.9M | 19.33 | |
Capital One Financial (COF) | 0.5 | $37M | 492k | 75.59 | |
Lithia Motors (LAD) | 0.5 | $36M | 473k | 76.33 | |
Progressive Corporation (PGR) | 0.5 | $35M | 583k | 60.33 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $34M | 1.5M | 22.22 | |
Covanta Holding Corporation | 0.5 | $33M | 2.4M | 13.67 | |
Tyson Foods (TSN) | 0.5 | $34M | 628k | 53.40 | |
UnitedHealth (UNH) | 0.5 | $33M | 134k | 249.12 | |
Mid-America Apartment (MAA) | 0.4 | $33M | 342k | 95.70 | |
Masco Corporation (MAS) | 0.4 | $33M | 1.1M | 29.24 | |
Dover Corporation (DOV) | 0.4 | $33M | 463k | 70.95 | |
Hanover Insurance (THG) | 0.4 | $32M | 278k | 116.77 | |
Mondelez Int (MDLZ) | 0.4 | $32M | 803k | 40.29 | |
Cousins Properties | 0.4 | $32M | 4.0M | 7.90 | |
Bank of Hawaii Corporation (BOH) | 0.4 | $31M | 462k | 67.32 | |
BorgWarner (BWA) | 0.4 | $30M | 860k | 34.74 | |
Apogee Enterprises (APOG) | 0.4 | $29M | 970k | 29.85 | |
Alaska Air (ALK) | 0.4 | $28M | 460k | 60.85 | |
Schlumberger (SLB) | 0.4 | $27M | 719k | 37.48 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $27M | 838k | 32.16 | |
Knoll | 0.3 | $26M | 1.6M | 16.48 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $25M | 753k | 32.72 | |
Interpublic Group of Companies (IPG) | 0.3 | $23M | 1.1M | 20.63 | |
First Interstate Bancsystem (FIBK) | 0.3 | $23M | 632k | 36.56 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $23M | 247k | 91.23 | |
Granite Construction (GVA) | 0.3 | $22M | 537k | 40.41 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $19M | 514k | 37.45 | |
Cohen & Steers (CNS) | 0.3 | $19M | 561k | 34.32 | |
Korn/Ferry International (KFY) | 0.3 | $20M | 492k | 39.64 | |
Wabash National Corporation (WNC) | 0.2 | $19M | 1.4M | 13.08 | |
Werner Enterprises (WERN) | 0.2 | $19M | 635k | 29.63 | |
Bloomin Brands (BLMN) | 0.2 | $18M | 1.0M | 17.89 | |
Everest Re Group (EG) | 0.2 | $17M | 79k | 217.75 | |
Kelly Services (KELYA) | 0.2 | $17M | 834k | 20.48 | |
Us Silica Hldgs (SLCA) | 0.2 | $17M | 1.7M | 10.24 | |
Hecla Mining Company (HL) | 0.2 | $17M | 7.0M | 2.36 | |
EnPro Industries (NPO) | 0.2 | $16M | 270k | 60.10 | |
Greenbrier Companies (GBX) | 0.2 | $16M | 409k | 39.54 | |
Alexander & Baldwin (ALEX) | 0.2 | $16M | 893k | 18.38 | |
Boise Cascade (BCC) | 0.2 | $16M | 652k | 23.85 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $15M | 680k | 22.35 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $15M | 1.2M | 12.28 | |
Sensient Technologies Corporation (SXT) | 0.2 | $14M | 249k | 55.85 | |
Kforce (KFRC) | 0.2 | $14M | 451k | 30.92 | |
SM Energy (SM) | 0.2 | $14M | 890k | 15.48 | |
Simpson Manufacturing (SSD) | 0.2 | $14M | 252k | 54.13 | |
Commercial Metals Company (CMC) | 0.2 | $13M | 827k | 16.02 | |
Comtech Telecomm (CMTL) | 0.2 | $14M | 555k | 24.34 | |
Valmont Industries (VMI) | 0.2 | $13M | 119k | 111.33 | |
Emerald Expositions Events | 0.2 | $13M | 1.1M | 12.34 | |
Neenah Paper | 0.2 | $13M | 216k | 58.92 | |
Carpenter Technology Corporation (CRS) | 0.2 | $13M | 363k | 35.61 | |
Altra Holdings | 0.2 | $13M | 497k | 25.33 | |
Tupperware Brands Corporation (TUP) | 0.2 | $12M | 367k | 32.26 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $12M | 1.3M | 9.08 | |
Scholastic Corporation (SCHL) | 0.1 | $9.8M | 243k | 40.26 | |
Cohu (COHU) | 0.1 | $9.5M | 589k | 16.12 | |
Daktronics (DAKT) | 0.1 | $10M | 1.4M | 7.40 | |
Matthews International Corporation (MATW) | 0.1 | $8.8M | 218k | 40.62 | |
Sun Hydraulics Corporation | 0.1 | $8.6M | 259k | 33.19 | |
Movado (MOV) | 0.1 | $9.2M | 290k | 31.62 | |
Viad (VVI) | 0.1 | $9.0M | 180k | 50.19 | |
Interface (TILE) | 0.1 | $9.2M | 645k | 14.25 | |
Multi-Color Corporation | 0.1 | $8.3M | 237k | 35.09 | |
AVX Corporation | 0.1 | $7.5M | 494k | 15.25 | |
Sonic Automotive (SAH) | 0.1 | $7.8M | 560k | 13.84 | |
PriceSmart (PSMT) | 0.1 | $7.3M | 123k | 59.10 | |
Standard Motor Products (SMP) | 0.1 | $7.5M | 155k | 48.44 | |
Tennant Company (TNC) | 0.1 | $7.0M | 134k | 52.11 | |
Lindsay Corporation (LNN) | 0.1 | $5.9M | 61k | 96.27 | |
Matson (MATX) | 0.1 | $4.9M | 153k | 32.02 | |
Kennametal (KMT) | 0.1 | $4.5M | 135k | 33.27 | |
Brady Corporation (BRC) | 0.1 | $4.7M | 109k | 43.47 | |
Haynes International (HAYN) | 0.1 | $4.3M | 164k | 26.40 | |
Taubman Centers | 0.1 | $4.3M | 95k | 45.49 | |
Artisan Partners (APAM) | 0.1 | $4.6M | 209k | 22.11 | |
Resideo Technologies (REZI) | 0.1 | $3.6M | 173k | 20.56 | |
Kadant (KAI) | 0.0 | $2.8M | 35k | 81.47 | |
Columbus McKinnon (CMCO) | 0.0 | $3.0M | 100k | 30.15 | |
Standex Int'l (SXI) | 0.0 | $2.1M | 31k | 67.19 | |
TrustCo Bank Corp NY | 0.0 | $2.5M | 365k | 6.93 | |
Monmouth R.E. Inv | 0.0 | $1.4M | 113k | 12.41 | |
Lennar Corporation (LEN) | 0.0 | $28k | 710.00 | 39.44 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Textron (TXT) | 0.0 | $0 | 0 | 0.00 |