Ceredex Value Advisors as of Sept. 30, 2019
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 156 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 3.9 | $331M | 2.4M | 137.51 | |
| Humana (HUM) | 3.5 | $291M | 1.1M | 256.22 | |
| Energizer Holdings (ENR) | 2.8 | $232M | 5.3M | 43.58 | |
| Progressive Corporation (PGR) | 2.3 | $193M | 2.5M | 77.25 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $176M | 974k | 180.61 | |
| Motorola Solutions (MSI) | 2.1 | $175M | 1.0M | 170.90 | |
| Xilinx | 1.9 | $164M | 1.7M | 95.90 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $151M | 2.5M | 60.75 | |
| Rockwell Automation (ROK) | 1.6 | $135M | 819k | 164.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $124M | 1.1M | 117.69 | |
| CSX Corporation (CSX) | 1.4 | $118M | 1.7M | 69.27 | |
| Fidelity National Information Services (FIS) | 1.4 | $116M | 875k | 132.76 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $116M | 2.0M | 56.75 | |
| Hartford Financial Services (HIG) | 1.3 | $113M | 1.9M | 60.93 | |
| Public Service Enterprise (PEG) | 1.3 | $113M | 1.8M | 62.08 | |
| Cabot Microelectronics Corporation | 1.3 | $110M | 775k | 141.21 | |
| Western Digital (WDC) | 1.3 | $109M | 1.8M | 59.64 | |
| Interpublic Group of Companies (IPG) | 1.3 | $109M | 5.0M | 21.56 | |
| Emerson Electric (EMR) | 1.3 | $106M | 1.6M | 66.86 | |
| American Campus Communities | 1.3 | $106M | 2.2M | 48.08 | |
| Bank of America Corporation (BAC) | 1.2 | $106M | 3.6M | 29.17 | |
| Diamondback Energy (FANG) | 1.2 | $106M | 1.2M | 89.91 | |
| FirstEnergy (FE) | 1.2 | $104M | 2.2M | 48.23 | |
| Honeywell International (HON) | 1.2 | $104M | 616k | 169.20 | |
| Boeing Company (BA) | 1.2 | $100M | 262k | 380.47 | |
| Cousins Properties (CUZ) | 1.2 | $98M | 2.6M | 37.59 | |
| Edison International (EIX) | 1.1 | $94M | 1.2M | 76.03 | |
| Omni (OMC) | 1.1 | $91M | 1.2M | 79.17 | |
| Zions Bancorporation (ZION) | 1.1 | $91M | 2.0M | 44.52 | |
| Kemper Corp Del (KMPR) | 1.1 | $89M | 1.1M | 77.95 | |
| Willis Towers Watson (WTW) | 1.1 | $89M | 459k | 193.60 | |
| Power Integrations (POWI) | 1.0 | $87M | 957k | 90.43 | |
| Global Payments (GPN) | 1.0 | $86M | 539k | 159.00 | |
| Best Buy (BBY) | 1.0 | $86M | 1.2M | 69.22 | |
| Noble Energy | 1.0 | $83M | 3.7M | 22.46 | |
| Abbott Laboratories (ABT) | 1.0 | $82M | 985k | 83.67 | |
| Nucor Corporation (NUE) | 1.0 | $83M | 1.6M | 51.31 | |
| Boston Properties (BXP) | 1.0 | $82M | 630k | 130.61 | |
| Nextera Energy (NEE) | 1.0 | $82M | 350k | 232.99 | |
| Microsoft Corporation (MSFT) | 1.0 | $81M | 586k | 139.03 | |
| Verizon Communications (VZ) | 1.0 | $81M | 1.3M | 60.36 | |
| Cigna Corp (CI) | 1.0 | $81M | 536k | 151.79 | |
| Chevron Corporation (CVX) | 0.9 | $80M | 676k | 118.60 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $80M | 3.1M | 25.89 | |
| BP (BP) | 0.9 | $80M | 2.1M | 37.99 | |
| Crown Castle Intl (CCI) | 0.9 | $80M | 573k | 139.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $77M | 3.1M | 24.58 | |
| Medical Properties Trust (MPW) | 0.9 | $77M | 3.9M | 19.82 | |
| PacWest Ban | 0.9 | $77M | 2.1M | 36.34 | |
| AmerisourceBergen (COR) | 0.9 | $74M | 897k | 82.33 | |
| First American Financial (FAF) | 0.9 | $74M | 1.2M | 59.01 | |
| SLM Corporation (SLM) | 0.8 | $70M | 7.9M | 8.83 | |
| Kellogg Company (K) | 0.8 | $70M | 1.1M | 64.35 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $68M | 885k | 76.79 | |
| Physicians Realty Trust | 0.8 | $68M | 3.8M | 17.75 | |
| PPG Industries (PPG) | 0.8 | $68M | 569k | 118.51 | |
| Sabre (SABR) | 0.8 | $63M | 2.8M | 22.39 | |
| Cubic Corporation | 0.7 | $60M | 855k | 70.43 | |
| Affiliated Managers (AMG) | 0.7 | $59M | 711k | 83.35 | |
| Cooper Companies | 0.7 | $57M | 192k | 297.00 | |
| BorgWarner (BWA) | 0.7 | $57M | 1.6M | 36.68 | |
| Qualcomm (QCOM) | 0.7 | $56M | 739k | 76.28 | |
| Lennar Corporation (LEN) | 0.7 | $56M | 1.0M | 55.85 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $56M | 722k | 77.55 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $54M | 341k | 159.45 | |
| Sempra Energy (SRE) | 0.6 | $53M | 359k | 148.58 | |
| Xylem (XYL) | 0.6 | $53M | 669k | 79.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $53M | 638k | 82.36 | |
| Walt Disney Company (DIS) | 0.6 | $51M | 393k | 130.32 | |
| FLIR Systems | 0.6 | $50M | 959k | 52.59 | |
| Mgm Growth Properties | 0.6 | $51M | 1.7M | 30.52 | |
| American Eagle Outfitters (AEO) | 0.6 | $50M | 3.1M | 16.22 | |
| CMS Energy Corporation (CMS) | 0.6 | $48M | 743k | 63.95 | |
| Penske Automotive (PAG) | 0.5 | $46M | 962k | 47.28 | |
| Evercore Partners (EVR) | 0.5 | $44M | 550k | 80.10 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $43M | 396k | 109.00 | |
| Pvh Corporation (PVH) | 0.5 | $41M | 469k | 88.23 | |
| Honda Motor (HMC) | 0.5 | $41M | 1.6M | 26.08 | |
| Hill-Rom Holdings | 0.5 | $41M | 386k | 105.23 | |
| First Hawaiian (FHB) | 0.4 | $37M | 1.4M | 26.70 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $36M | 418k | 85.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $36M | 2.3M | 15.48 | |
| Herman Miller (MLKN) | 0.4 | $35M | 747k | 46.39 | |
| Covanta Holding Corporation | 0.4 | $34M | 1.9M | 17.54 | |
| Outfront Media (OUT) | 0.4 | $34M | 1.2M | 27.78 | |
| Knoll | 0.4 | $33M | 1.3M | 25.35 | |
| Hanover Insurance (THG) | 0.4 | $33M | 241k | 135.54 | |
| Ford Motor Company (F) | 0.4 | $31M | 3.4M | 9.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $31M | 607k | 50.44 | |
| Brunswick Corporation (BC) | 0.4 | $31M | 587k | 52.12 | |
| Assurant (AIZ) | 0.3 | $30M | 235k | 125.82 | |
| L3harris Technologies (LHX) | 0.3 | $29M | 139k | 208.64 | |
| American International (AIG) | 0.3 | $27M | 491k | 55.70 | |
| MGM Resorts International. (MGM) | 0.3 | $26M | 952k | 27.72 | |
| MKS Instruments (MKSI) | 0.3 | $26M | 277k | 92.28 | |
| Monolithic Power Systems (MPWR) | 0.3 | $25M | 161k | 156.03 | |
| Hubbell (HUBB) | 0.3 | $24M | 185k | 131.40 | |
| Designer Brands (DBI) | 0.3 | $25M | 1.4M | 17.37 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $24M | 603k | 39.90 | |
| Apogee Enterprises (APOG) | 0.3 | $23M | 598k | 38.99 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $23M | 572k | 40.24 | |
| Littelfuse (LFUS) | 0.3 | $22M | 123k | 177.30 | |
| Kennametal (KMT) | 0.2 | $22M | 700k | 30.74 | |
| Comtech Telecomm (CMTL) | 0.2 | $21M | 641k | 32.50 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $20M | 428k | 46.33 | |
| EnerSys (ENS) | 0.2 | $21M | 311k | 65.94 | |
| Werner Enterprises (WERN) | 0.2 | $19M | 541k | 35.30 | |
| Alexander & Baldwin (ALEX) | 0.2 | $20M | 809k | 24.51 | |
| Wabash National Corporation (WNC) | 0.2 | $18M | 1.3M | 14.51 | |
| Cathay General Ban (CATY) | 0.2 | $18M | 516k | 34.74 | |
| EnPro Industries (NPO) | 0.2 | $17M | 243k | 68.65 | |
| Bloomin Brands (BLMN) | 0.2 | $16M | 844k | 18.93 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $15M | 225k | 68.65 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $16M | 301k | 51.66 | |
| Korn/Ferry International (KFY) | 0.2 | $14M | 356k | 38.74 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $13M | 1.2M | 10.38 | |
| Valmont Industries (VMI) | 0.1 | $13M | 92k | 138.81 | |
| Us Silica Hldgs (SLCA) | 0.1 | $13M | 1.4M | 9.62 | |
| Amerisafe (AMSF) | 0.1 | $12M | 180k | 66.11 | |
| Commercial Metals Company (CMC) | 0.1 | $11M | 636k | 17.38 | |
| John Wiley & Sons (WLY) | 0.1 | $11M | 244k | 43.94 | |
| Kforce (KFRC) | 0.1 | $11M | 299k | 37.84 | |
| Interface (TILE) | 0.1 | $10M | 693k | 14.44 | |
| Kelly Services (KELYA) | 0.1 | $9.3M | 383k | 24.22 | |
| Neenah Paper | 0.1 | $9.1M | 140k | 65.12 | |
| Boise Cascade (BCC) | 0.1 | $9.2M | 283k | 32.59 | |
| Cohu (COHU) | 0.1 | $8.4M | 621k | 13.57 | |
| Tennant Company (TNC) | 0.1 | $8.5M | 121k | 70.71 | |
| SM Energy (SM) | 0.1 | $8.2M | 850k | 9.69 | |
| AVX Corporation | 0.1 | $7.9M | 517k | 15.20 | |
| Standard Motor Products (SMP) | 0.1 | $7.7M | 159k | 48.55 | |
| Movado (MOV) | 0.1 | $7.1M | 286k | 24.86 | |
| Scholastic Corporation (SCHL) | 0.1 | $6.1M | 160k | 37.76 | |
| Taubman Centers | 0.1 | $5.6M | 137k | 40.83 | |
| Altra Holdings | 0.1 | $5.6M | 200k | 27.87 | |
| Artisan Partners (APAM) | 0.1 | $6.2M | 219k | 28.24 | |
| Tetra Tech (TTEK) | 0.1 | $4.9M | 57k | 86.76 | |
| Lithia Motors (LAD) | 0.1 | $4.8M | 36k | 132.40 | |
| Matson (MATX) | 0.1 | $5.2M | 139k | 37.51 | |
| Matthews International Corporation (MATW) | 0.1 | $3.8M | 108k | 35.39 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $4.3M | 201k | 21.33 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.3M | 90k | 36.44 | |
| Greenbrier Companies (GBX) | 0.0 | $3.8M | 125k | 30.13 | |
| Haynes International (HAYN) | 0.0 | $2.5M | 70k | 35.85 | |
| TrustCo Bank Corp NY | 0.0 | $2.7M | 330k | 8.22 | |
| Monmouth R.E. Inv | 0.0 | $1.5M | 102k | 14.42 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.1M | 15k | 69.43 | |
| Cabot Corporation (CBT) | 0.0 | $993k | 22k | 45.36 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.0M | 62k | 16.13 | |
| Lindsay Corporation (LNN) | 0.0 | $998k | 11k | 92.75 | |
| Daktronics (DAKT) | 0.0 | $540k | 73k | 7.38 | |
| PriceSmart (PSMT) | 0.0 | $449k | 6.3k | 71.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $41k | 150.00 | 273.33 | |
| Cohen & Steers (CNS) | 0.0 | $421k | 7.7k | 54.96 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Emerald Expositions Events | 0.0 | $185k | 19k | 9.72 |
