Ceredex Value Advisors as of March 31, 2019
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 3.2 | $263M | 2.1M | 127.94 | |
| Humana (HUM) | 3.1 | $255M | 957k | 266.55 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $208M | 3.5M | 59.85 | |
| Energizer Holdings (ENR) | 2.2 | $182M | 4.0M | 44.93 | |
| AmerisourceBergen (COR) | 2.1 | $170M | 2.1M | 79.52 | |
| American International (AIG) | 2.0 | $164M | 3.8M | 43.06 | |
| Kellogg Company (K) | 2.0 | $164M | 2.8M | 57.38 | |
| Public Service Enterprise (PEG) | 1.8 | $148M | 2.5M | 59.41 | |
| Fidelity National Information Services (FIS) | 1.8 | $144M | 1.3M | 113.10 | |
| Omni (OMC) | 1.7 | $136M | 1.9M | 73.33 | |
| A. O. Smith Corporation (AOS) | 1.6 | $128M | 2.4M | 53.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $124M | 1.2M | 101.23 | |
| Verizon Communications (VZ) | 1.5 | $124M | 2.1M | 59.13 | |
| Dowdupont | 1.4 | $114M | 2.1M | 53.31 | |
| Chevron Corporation (CVX) | 1.4 | $112M | 907k | 123.18 | |
| Wells Fargo & Company (WFC) | 1.4 | $112M | 2.3M | 48.32 | |
| Motorola Solutions (MSI) | 1.4 | $111M | 788k | 140.99 | |
| Cabot Microelectronics Corporation | 1.3 | $106M | 945k | 112.38 | |
| Microsoft Corporation (MSFT) | 1.3 | $102M | 868k | 117.94 | |
| Abbott Laboratories (ABT) | 1.2 | $96M | 1.2M | 79.94 | |
| Power Integrations (POWI) | 1.2 | $96M | 1.4M | 69.94 | |
| Hartford Financial Services (HIG) | 1.2 | $94M | 1.9M | 50.02 | |
| Bank of America Corporation (BAC) | 1.2 | $94M | 3.4M | 27.59 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $93M | 1.7M | 54.70 | |
| Diamondback Energy (FANG) | 1.1 | $88M | 871k | 101.53 | |
| Crown Castle Intl (CCI) | 1.1 | $89M | 695k | 128.00 | |
| Walt Disney Company (DIS) | 1.1 | $87M | 782k | 111.03 | |
| L3 Technologies | 1.1 | $87M | 422k | 206.37 | |
| Citigroup (C) | 1.0 | $85M | 1.4M | 62.22 | |
| Cypress Semiconductor Corporation | 1.0 | $83M | 5.5M | 15.03 | |
| Capital One Financial (COF) | 1.0 | $82M | 1.0M | 81.69 | |
| Nextera Energy (NEE) | 1.0 | $83M | 428k | 193.32 | |
| Kemper Corp Del (KMPR) | 1.0 | $82M | 1.1M | 76.14 | |
| Cigna Corp (CI) | 1.0 | $82M | 510k | 160.86 | |
| Williams Companies (WMB) | 0.9 | $77M | 2.7M | 28.72 | |
| PacWest Ban | 0.9 | $76M | 2.0M | 37.61 | |
| B&G Foods (BGS) | 0.9 | $74M | 3.0M | 24.90 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $74M | 3.3M | 22.77 | |
| Honeywell International (HON) | 0.9 | $73M | 458k | 158.92 | |
| Meredith Corporation | 0.9 | $72M | 1.3M | 55.26 | |
| Zions Bancorporation (ZION) | 0.9 | $72M | 1.6M | 45.41 | |
| Mid-America Apartment (MAA) | 0.9 | $71M | 653k | 109.33 | |
| American Campus Communities | 0.9 | $72M | 1.5M | 47.58 | |
| Martin Marietta Materials (MLM) | 0.9 | $71M | 352k | 201.18 | |
| FirstEnergy (FE) | 0.9 | $71M | 1.7M | 41.61 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $71M | 732k | 97.28 | |
| Physicians Realty Trust | 0.9 | $71M | 3.8M | 18.81 | |
| Affiliated Managers (AMG) | 0.9 | $70M | 654k | 107.11 | |
| Tapestry (TPR) | 0.8 | $69M | 2.1M | 32.90 | |
| Ameriprise Financial (AMP) | 0.8 | $68M | 534k | 128.10 | |
| Outfront Media (OUT) | 0.8 | $67M | 2.8M | 23.40 | |
| Noble Energy | 0.8 | $61M | 2.5M | 24.73 | |
| Xylem (XYL) | 0.7 | $60M | 753k | 79.04 | |
| Evercore Partners (EVR) | 0.7 | $59M | 645k | 91.00 | |
| Western Digital (WDC) | 0.7 | $58M | 1.2M | 48.56 | |
| Delta Air Lines (DAL) | 0.7 | $57M | 1.1M | 51.65 | |
| Sempra Energy (SRE) | 0.7 | $56M | 439k | 126.83 | |
| American Electric Power Company (AEP) | 0.7 | $53M | 628k | 83.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $53M | 2.5M | 20.98 | |
| Cousins Properties | 0.6 | $51M | 5.3M | 9.66 | |
| Boston Properties (BXP) | 0.6 | $52M | 383k | 134.83 | |
| Progressive Corporation (PGR) | 0.6 | $51M | 704k | 72.09 | |
| Willis Towers Watson (WTW) | 0.6 | $49M | 276k | 176.30 | |
| Medical Properties Trust (MPW) | 0.6 | $48M | 2.5M | 18.76 | |
| Cabot Corporation (CBT) | 0.6 | $47M | 1.1M | 41.63 | |
| Herman Miller (MLKN) | 0.6 | $46M | 1.3M | 35.38 | |
| Evergy (EVRG) | 0.6 | $46M | 798k | 58.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $46M | 1.9M | 24.38 | |
| Cubic Corporation | 0.6 | $46M | 815k | 56.24 | |
| Hubbell (HUBB) | 0.6 | $45M | 377k | 117.98 | |
| Emerson Electric (EMR) | 0.5 | $43M | 632k | 68.47 | |
| United Technologies Corporation | 0.5 | $44M | 338k | 128.89 | |
| General Dynamics Corporation (GD) | 0.5 | $43M | 256k | 169.28 | |
| Covanta Holding Corporation | 0.5 | $42M | 2.4M | 17.56 | |
| CenterPoint Energy (CNP) | 0.5 | $42M | 1.4M | 30.70 | |
| Lithia Motors (LAD) | 0.5 | $42M | 457k | 92.75 | |
| American Eagle Outfitters (AEO) | 0.5 | $41M | 1.9M | 22.17 | |
| ConAgra Foods (CAG) | 0.5 | $42M | 1.5M | 27.74 | |
| Interpublic Group of Companies (IPG) | 0.5 | $41M | 1.9M | 21.01 | |
| BorgWarner (BWA) | 0.5 | $40M | 1.0M | 38.41 | |
| MGM Resorts International. (MGM) | 0.5 | $40M | 1.6M | 25.66 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $36M | 456k | 78.87 | |
| Apogee Enterprises (APOG) | 0.4 | $36M | 958k | 37.49 | |
| Hanover Insurance (THG) | 0.4 | $32M | 280k | 114.17 | |
| First Hawaiian (FHB) | 0.4 | $32M | 1.2M | 26.05 | |
| Tetra Tech (TTEK) | 0.4 | $31M | 515k | 59.59 | |
| Dover Corporation (DOV) | 0.4 | $31M | 332k | 93.80 | |
| FedEx Corporation (FDX) | 0.4 | $30M | 164k | 182.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $31M | 445k | 68.54 | |
| Penske Automotive (PAG) | 0.4 | $29M | 658k | 44.65 | |
| Knoll | 0.4 | $29M | 1.5M | 18.91 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $29M | 887k | 33.00 | |
| Vulcan Materials Company (VMC) | 0.3 | $28M | 238k | 118.40 | |
| Analog Devices (ADI) | 0.3 | $28M | 269k | 105.27 | |
| MKS Instruments (MKSI) | 0.3 | $28M | 302k | 93.05 | |
| Harris Corporation | 0.3 | $28M | 176k | 159.71 | |
| Schlumberger (SLB) | 0.3 | $28M | 631k | 44.07 | |
| PPL Corporation (PPL) | 0.3 | $27M | 846k | 32.27 | |
| Us Silica Hldgs (SLCA) | 0.3 | $26M | 1.5M | 17.43 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $25M | 743k | 34.00 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $25M | 624k | 39.82 | |
| Cohen & Steers (CNS) | 0.3 | $23M | 554k | 42.27 | |
| Littelfuse (LFUS) | 0.3 | $24M | 132k | 182.47 | |
| Monolithic Power Systems (MPWR) | 0.3 | $24M | 176k | 135.89 | |
| Granite Construction (GVA) | 0.3 | $23M | 530k | 43.28 | |
| Alexander & Baldwin (ALEX) | 0.3 | $22M | 881k | 25.44 | |
| Korn/Ferry International (KFY) | 0.3 | $22M | 486k | 44.88 | |
| Werner Enterprises (WERN) | 0.3 | $21M | 611k | 34.15 | |
| Hill-Rom Holdings | 0.2 | $21M | 194k | 105.86 | |
| Wabash National Corporation (WNC) | 0.2 | $19M | 1.4M | 13.55 | |
| Neenah Paper | 0.2 | $20M | 303k | 64.36 | |
| Bloomin Brands (BLMN) | 0.2 | $20M | 953k | 20.45 | |
| Stanley Black & Decker (SWK) | 0.2 | $19M | 138k | 136.17 | |
| EnerSys (ENS) | 0.2 | $19M | 284k | 65.16 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $18M | 507k | 35.21 | |
| Cathay General Ban (CATY) | 0.2 | $18M | 526k | 33.91 | |
| Kelly Services (KELYA) | 0.2 | $17M | 787k | 22.06 | |
| Comtech Telecomm (CMTL) | 0.2 | $17M | 721k | 23.22 | |
| EnPro Industries (NPO) | 0.2 | $17M | 267k | 64.45 | |
| Boise Cascade (BCC) | 0.2 | $17M | 643k | 26.76 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $17M | 245k | 67.79 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $16M | 358k | 45.85 | |
| Valmont Industries (VMI) | 0.2 | $15M | 118k | 130.48 | |
| Kforce (KFRC) | 0.2 | $16M | 446k | 35.12 | |
| SM Energy (SM) | 0.2 | $15M | 878k | 17.49 | |
| Altra Holdings | 0.2 | $15M | 490k | 31.22 | |
| Emerald Expositions Events | 0.2 | $16M | 1.2M | 12.70 | |
| Masco Corporation (MAS) | 0.2 | $15M | 375k | 39.31 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $14M | 1.3M | 10.95 | |
| Commercial Metals Company (CMC) | 0.2 | $14M | 817k | 17.08 | |
| Greenbrier Companies (GBX) | 0.2 | $13M | 404k | 32.23 | |
| John Wiley & Sons (WLY) | 0.1 | $12M | 267k | 44.22 | |
| Amerisafe (AMSF) | 0.1 | $12M | 197k | 59.40 | |
| Movado (MOV) | 0.1 | $10M | 285k | 36.38 | |
| Scholastic Corporation (SCHL) | 0.1 | $9.6M | 240k | 39.76 | |
| AVX Corporation | 0.1 | $9.8M | 564k | 17.34 | |
| Cohu (COHU) | 0.1 | $10M | 677k | 14.80 | |
| Daktronics (DAKT) | 0.1 | $9.9M | 1.3M | 7.45 | |
| Interface (TILE) | 0.1 | $9.8M | 637k | 15.32 | |
| Matthews International Corporation (MATW) | 0.1 | $7.9M | 215k | 36.95 | |
| Tennant Company (TNC) | 0.1 | $8.2M | 132k | 62.08 | |
| Standard Motor Products (SMP) | 0.1 | $8.5M | 174k | 49.10 | |
| Simpson Manufacturing (SSD) | 0.1 | $7.6M | 129k | 59.28 | |
| Lindsay Corporation (LNN) | 0.1 | $5.8M | 60k | 96.80 | |
| PriceSmart (PSMT) | 0.1 | $5.7M | 97k | 58.89 | |
| Matson (MATX) | 0.1 | $5.5M | 151k | 36.09 | |
| Brady Corporation (BRC) | 0.1 | $5.0M | 108k | 46.41 | |
| Haynes International (HAYN) | 0.1 | $4.7M | 143k | 32.83 | |
| Taubman Centers | 0.1 | $5.0M | 94k | 52.89 | |
| Artisan Partners (APAM) | 0.1 | $5.2M | 206k | 25.17 | |
| Kadant (KAI) | 0.0 | $3.0M | 34k | 87.95 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.4M | 99k | 34.35 | |
| TrustCo Bank Corp NY | 0.0 | $2.8M | 360k | 7.83 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.8M | 68k | 25.85 | |
| Monmouth R.E. Inv | 0.0 | $1.5M | 111k | 13.18 | |
| Xilinx | 0.0 | $31k | 243.00 | 127.57 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 1.1k | 192.13 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 2.1k | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 4.1k | 50.12 |
