Ceredex Value Advisors as of June 30, 2019
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 162 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 3.9 | $321M | 1.2M | 265.85 | |
| Zimmer Holdings (ZBH) | 3.6 | $300M | 2.5M | 117.98 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $256M | 4.6M | 55.88 | |
| Kellogg Company (K) | 2.5 | $206M | 3.8M | 53.57 | |
| Public Service Enterprise (PEG) | 2.3 | $192M | 3.3M | 58.82 | |
| Energizer Holdings (ENR) | 2.3 | $186M | 4.8M | 38.64 | |
| Fidelity National Information Services (FIS) | 2.0 | $166M | 1.4M | 122.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $128M | 1.1M | 111.80 | |
| Diamondback Energy (FANG) | 1.5 | $127M | 1.2M | 108.97 | |
| Omni (OMC) | 1.5 | $126M | 1.5M | 82.58 | |
| Bank of America Corporation (BAC) | 1.5 | $123M | 4.3M | 29.00 | |
| Verizon Communications (VZ) | 1.5 | $124M | 2.2M | 57.13 | |
| Motorola Solutions (MSI) | 1.4 | $116M | 691k | 167.30 | |
| Hartford Financial Services (HIG) | 1.3 | $107M | 1.9M | 56.01 | |
| Cigna Corp (CI) | 1.3 | $108M | 687k | 157.55 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $105M | 1.8M | 57.48 | |
| Dupont De Nemours (DD) | 1.3 | $105M | 1.4M | 75.07 | |
| Power Integrations (POWI) | 1.3 | $104M | 1.3M | 80.18 | |
| Cabot Microelectronics Corporation | 1.2 | $102M | 927k | 110.50 | |
| Ameriprise Financial (AMP) | 1.2 | $98M | 674k | 145.16 | |
| AmerisourceBergen (COR) | 1.2 | $96M | 1.1M | 85.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $95M | 708k | 133.96 | |
| Abbott Laboratories (ABT) | 1.1 | $95M | 1.1M | 84.10 | |
| Zions Bancorporation (ZION) | 1.1 | $92M | 2.0M | 45.98 | |
| Nextera Energy (NEE) | 1.1 | $90M | 437k | 204.86 | |
| FirstEnergy (FE) | 1.1 | $89M | 2.1M | 42.81 | |
| PacWest Ban | 1.1 | $89M | 2.3M | 38.83 | |
| Kemper Corp Del (KMPR) | 1.1 | $88M | 1.0M | 86.29 | |
| Chevron Corporation (CVX) | 1.1 | $87M | 696k | 124.44 | |
| Crown Castle Intl (CCI) | 1.0 | $85M | 653k | 130.35 | |
| Willis Towers Watson (WTW) | 1.0 | $82M | 424k | 192.19 | |
| Williams Companies (WMB) | 1.0 | $80M | 2.9M | 28.04 | |
| American International (AIG) | 1.0 | $80M | 1.5M | 53.28 | |
| Affiliated Managers (AMG) | 0.9 | $78M | 848k | 92.14 | |
| Honeywell International (HON) | 0.9 | $78M | 448k | 174.59 | |
| BP (BP) | 0.9 | $77M | 1.8M | 41.70 | |
| Western Digital (WDC) | 0.9 | $76M | 1.6M | 48.05 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $75M | 3.1M | 24.36 | |
| Noble Energy | 0.9 | $71M | 3.2M | 22.40 | |
| American Campus Communities | 0.9 | $71M | 1.5M | 46.16 | |
| Boeing Company (BA) | 0.8 | $68M | 186k | 364.01 | |
| Emerson Electric (EMR) | 0.8 | $67M | 1.0M | 66.72 | |
| CenterPoint Energy (CNP) | 0.8 | $68M | 2.4M | 28.63 | |
| Boston Properties (BXP) | 0.8 | $67M | 518k | 129.95 | |
| Xilinx | 0.8 | $66M | 562k | 117.92 | |
| Outfront Media (OUT) | 0.8 | $67M | 2.6M | 25.79 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $66M | 692k | 95.38 | |
| Cousins Properties (CUZ) | 0.8 | $66M | 1.8M | 36.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $62M | 2.4M | 26.22 | |
| Physicians Realty Trust | 0.8 | $62M | 3.5M | 17.44 | |
| Mid-America Apartment (MAA) | 0.7 | $61M | 520k | 117.76 | |
| Meredith Corporation | 0.7 | $60M | 1.1M | 55.06 | |
| B&G Foods (BGS) | 0.7 | $60M | 2.8M | 21.27 | |
| Martin Marietta Materials (MLM) | 0.7 | $57M | 249k | 230.11 | |
| Walt Disney Company (DIS) | 0.7 | $57M | 406k | 139.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $56M | 1.2M | 47.32 | |
| Delta Air Lines (DAL) | 0.7 | $57M | 999k | 56.75 | |
| Cubic Corporation | 0.7 | $57M | 877k | 64.48 | |
| Honda Motor (HMC) | 0.7 | $55M | 2.1M | 25.84 | |
| Sabre (SABR) | 0.7 | $55M | 2.5M | 22.20 | |
| Interpublic Group of Companies (IPG) | 0.7 | $54M | 2.4M | 22.59 | |
| Evergy (EVRG) | 0.6 | $51M | 842k | 60.15 | |
| Global Payments (GPN) | 0.6 | $50M | 312k | 160.13 | |
| Evercore Partners (EVR) | 0.6 | $50M | 566k | 88.57 | |
| Xylem (XYL) | 0.6 | $49M | 586k | 83.64 | |
| Herman Miller (MLKN) | 0.6 | $49M | 1.1M | 44.93 | |
| Mosaic (MOS) | 0.6 | $48M | 1.9M | 25.03 | |
| BorgWarner (BWA) | 0.6 | $47M | 1.1M | 41.98 | |
| Pvh Corporation (PVH) | 0.6 | $47M | 499k | 94.64 | |
| Qualcomm (QCOM) | 0.5 | $44M | 580k | 76.07 | |
| Hill-Rom Holdings | 0.5 | $42M | 397k | 104.62 | |
| Lithia Motors (LAD) | 0.5 | $42M | 353k | 118.78 | |
| Medical Properties Trust (MPW) | 0.5 | $41M | 2.3M | 17.69 | |
| MGM Resorts International. (MGM) | 0.5 | $40M | 1.4M | 28.57 | |
| Hubbell (HUBB) | 0.5 | $41M | 312k | 130.40 | |
| Corteva (CTVA) | 0.5 | $41M | 1.4M | 29.57 | |
| Cabot Corporation (CBT) | 0.5 | $40M | 832k | 47.71 | |
| Sempra Energy (SRE) | 0.5 | $39M | 280k | 137.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $39M | 2.4M | 16.21 | |
| Progressive Corporation (PGR) | 0.5 | $37M | 461k | 79.93 | |
| American Eagle Outfitters (AEO) | 0.5 | $37M | 2.2M | 16.90 | |
| Covanta Holding Corporation | 0.4 | $36M | 2.0M | 18.16 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $36M | 431k | 82.91 | |
| Knoll | 0.4 | $34M | 1.5M | 22.98 | |
| Hanover Insurance (THG) | 0.4 | $34M | 264k | 128.30 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $33M | 435k | 74.67 | |
| First Hawaiian (FHB) | 0.4 | $33M | 1.3M | 25.87 | |
| Curtiss-Wright (CW) | 0.4 | $32M | 250k | 127.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $32M | 393k | 81.37 | |
| Apogee Enterprises (APOG) | 0.4 | $31M | 723k | 43.44 | |
| Assurant (AIZ) | 0.4 | $31M | 287k | 106.38 | |
| Analog Devices (ADI) | 0.4 | $30M | 266k | 112.87 | |
| General Dynamics Corporation (GD) | 0.4 | $30M | 165k | 181.82 | |
| Penske Automotive (PAG) | 0.4 | $31M | 644k | 47.30 | |
| United Technologies Corporation | 0.4 | $29M | 224k | 130.20 | |
| Citigroup (C) | 0.3 | $29M | 415k | 70.03 | |
| Dow (DOW) | 0.3 | $28M | 559k | 49.31 | |
| Harris Corporation | 0.3 | $27M | 142k | 189.14 | |
| Cohen & Steers (CNS) | 0.3 | $27M | 524k | 51.44 | |
| Kroger (KR) | 0.3 | $27M | 1.2M | 21.71 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $27M | 838k | 31.77 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $23M | 703k | 33.22 | |
| Monolithic Power Systems (MPWR) | 0.3 | $23M | 166k | 136.17 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $23M | 589k | 39.61 | |
| Mgm Growth Properties | 0.3 | $23M | 742k | 31.06 | |
| Littelfuse (LFUS) | 0.3 | $22M | 127k | 176.91 | |
| MKS Instruments (MKSI) | 0.3 | $22M | 285k | 77.89 | |
| Wabash National Corporation (WNC) | 0.3 | $21M | 1.3M | 16.27 | |
| Rockwell Automation (ROK) | 0.2 | $21M | 126k | 163.83 | |
| EnerSys (ENS) | 0.2 | $19M | 279k | 68.50 | |
| Neenah Paper | 0.2 | $19M | 286k | 67.55 | |
| Comtech Telecomm (CMTL) | 0.2 | $19M | 682k | 28.11 | |
| Cathay General Ban (CATY) | 0.2 | $19M | 523k | 35.91 | |
| Alexander & Baldwin (ALEX) | 0.2 | $19M | 833k | 23.10 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $18M | 441k | 40.29 | |
| Werner Enterprises (WERN) | 0.2 | $18M | 578k | 31.17 | |
| Us Silica Hldgs (SLCA) | 0.2 | $18M | 1.4M | 12.85 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $17M | 231k | 73.48 | |
| EnPro Industries (NPO) | 0.2 | $17M | 270k | 63.84 | |
| Bloomin Brands (BLMN) | 0.2 | $17M | 901k | 18.91 | |
| Kelly Services (KELYA) | 0.2 | $16M | 628k | 26.19 | |
| Granite Construction (GVA) | 0.2 | $16M | 321k | 48.31 | |
| Tetra Tech (TTEK) | 0.2 | $15M | 192k | 78.55 | |
| Korn/Ferry International (KFY) | 0.2 | $15M | 367k | 40.07 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $15M | 310k | 47.98 | |
| Boise Cascade (BCC) | 0.2 | $14M | 495k | 28.11 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $13M | 1.2M | 10.47 | |
| Emerald Expositions Events | 0.2 | $13M | 1.2M | 11.15 | |
| Valmont Industries (VMI) | 0.1 | $12M | 94k | 127.20 | |
| Commercial Metals Company (CMC) | 0.1 | $12M | 655k | 17.85 | |
| John Wiley & Sons (WLY) | 0.1 | $12M | 252k | 45.86 | |
| Amerisafe (AMSF) | 0.1 | $12M | 186k | 63.78 | |
| Kforce (KFRC) | 0.1 | $11M | 308k | 35.09 | |
| SM Energy (SM) | 0.1 | $11M | 875k | 12.52 | |
| Cohu (COHU) | 0.1 | $9.9M | 639k | 15.49 | |
| Greenbrier Companies (GBX) | 0.1 | $9.6M | 317k | 30.40 | |
| AVX Corporation | 0.1 | $8.8M | 533k | 16.60 | |
| Altra Holdings | 0.1 | $9.3M | 259k | 36.05 | |
| Interface (TILE) | 0.1 | $9.2M | 602k | 15.33 | |
| Movado (MOV) | 0.1 | $8.0M | 295k | 27.00 | |
| Scholastic Corporation (SCHL) | 0.1 | $7.1M | 212k | 33.24 | |
| Tennant Company (TNC) | 0.1 | $7.6M | 125k | 61.20 | |
| Standard Motor Products (SMP) | 0.1 | $7.4M | 164k | 45.34 | |
| Matthews International Corporation (MATW) | 0.1 | $6.3M | 180k | 34.85 | |
| Taubman Centers | 0.1 | $5.7M | 141k | 40.82 | |
| Matson (MATX) | 0.1 | $5.6M | 143k | 38.84 | |
| Artisan Partners (APAM) | 0.1 | $5.4M | 195k | 27.52 | |
| Columbus McKinnon (CMCO) | 0.1 | $3.9M | 93k | 41.97 | |
| Haynes International (HAYN) | 0.0 | $2.9M | 91k | 31.80 | |
| TrustCo Bank Corp NY | 0.0 | $2.7M | 340k | 7.99 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.2M | 64k | 19.31 | |
| Brady Corporation (BRC) | 0.0 | $1.9M | 39k | 49.35 | |
| Monmouth R.E. Inv | 0.0 | $1.4M | 105k | 13.55 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0M | 16k | 66.45 | |
| Kadant (KAI) | 0.0 | $1.1M | 12k | 90.72 | |
| Lindsay Corporation (LNN) | 0.0 | $984k | 12k | 82.28 | |
| Daktronics (DAKT) | 0.0 | $904k | 147k | 6.17 | |
| PriceSmart (PSMT) | 0.0 | $962k | 19k | 51.11 | |
| Air Products & Chemicals (APD) | 0.0 | $249k | 1.1k | 227.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $198k | 2.8k | 71.84 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mondelez Int (MDLZ) | 0.0 | $223k | 4.1k | 54.17 |
