Ceredex Value Advisors as of Dec. 31, 2019
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 157 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 4.0 | $351M | 2.3M | 149.92 | |
| Progressive Corporation (PGR) | 3.0 | $263M | 3.6M | 72.39 | |
| Motorola Solutions (MSI) | 2.9 | $249M | 1.5M | 161.77 | |
| Xilinx | 2.8 | $247M | 2.5M | 97.77 | |
| Willis Towers Watson (WTW) | 2.5 | $219M | 1.1M | 202.59 | |
| Humana (HUM) | 2.4 | $204M | 555k | 367.07 | |
| Energizer Holdings (ENR) | 2.3 | $197M | 3.9M | 50.22 | |
| Diamondback Energy (FANG) | 2.3 | $196M | 2.1M | 92.86 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $157M | 2.6M | 60.25 | |
| L3harris Technologies (LHX) | 1.7 | $146M | 735k | 197.87 | |
| Sabre (SABR) | 1.6 | $141M | 6.3M | 22.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $138M | 988k | 139.40 | |
| Nucor Corporation (NUE) | 1.5 | $132M | 2.3M | 56.68 | |
| Interpublic Group of Companies (IPG) | 1.5 | $128M | 5.5M | 23.10 | |
| Fidelity National Information Services (FIS) | 1.4 | $123M | 881k | 139.09 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $121M | 679k | 178.17 | |
| Bank of America Corporation (BAC) | 1.3 | $115M | 3.3M | 35.22 | |
| FirstEnergy (FE) | 1.3 | $115M | 2.4M | 48.60 | |
| Noble Energy | 1.3 | $113M | 4.6M | 24.84 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $113M | 1.8M | 64.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $112M | 2.1M | 53.80 | |
| Cousins Properties (CUZ) | 1.3 | $112M | 2.7M | 41.20 | |
| Zions Bancorporation (ZION) | 1.3 | $111M | 2.1M | 51.92 | |
| Emerson Electric (EMR) | 1.2 | $107M | 1.4M | 76.26 | |
| Chevron Corporation (CVX) | 1.2 | $103M | 857k | 120.51 | |
| BP (BP) | 1.2 | $102M | 2.7M | 37.74 | |
| American Campus Communities | 1.2 | $102M | 2.2M | 47.03 | |
| CSX Corporation (CSX) | 1.1 | $100M | 1.4M | 72.36 | |
| Honeywell International (HON) | 1.1 | $98M | 552k | 177.00 | |
| Cooper Companies | 1.1 | $95M | 297k | 321.29 | |
| Western Digital (WDC) | 1.1 | $94M | 1.5M | 63.47 | |
| Boeing Company (BA) | 1.1 | $91M | 279k | 325.76 | |
| Hartford Financial Services (HIG) | 1.0 | $90M | 1.5M | 61.10 | |
| Crown Castle Intl (CCI) | 1.0 | $88M | 622k | 142.15 | |
| FedEx Corporation (FDX) | 1.0 | $88M | 578k | 151.51 | |
| Nextera Energy (NEE) | 1.0 | $86M | 354k | 242.16 | |
| Verizon Communications (VZ) | 1.0 | $85M | 1.4M | 61.40 | |
| Deere & Company (DE) | 1.0 | $85M | 490k | 174.00 | |
| Medical Properties Trust (MPW) | 1.0 | $84M | 3.9M | 21.37 | |
| Abbott Laboratories (ABT) | 1.0 | $83M | 961k | 86.86 | |
| Power Integrations (POWI) | 1.0 | $83M | 840k | 98.91 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $81M | 947k | 85.49 | |
| PacWest Ban | 0.9 | $81M | 2.1M | 38.27 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $81M | 1.1M | 72.96 | |
| Kemper Corp Del (KMPR) | 0.9 | $81M | 1.0M | 77.50 | |
| Public Service Enterprise (PEG) | 0.9 | $80M | 1.3M | 59.05 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $73M | 2.8M | 26.26 | |
| SLM Corporation (SLM) | 0.8 | $72M | 8.1M | 8.91 | |
| CMS Energy Corporation (CMS) | 0.8 | $70M | 1.1M | 62.84 | |
| Comerica Incorporated (CMA) | 0.8 | $69M | 963k | 71.75 | |
| Xcel Energy (XEL) | 0.8 | $70M | 1.1M | 63.89 | |
| Omni (OMC) | 0.8 | $66M | 804k | 81.84 | |
| Kennametal (KMT) | 0.8 | $66M | 1.8M | 36.89 | |
| Sempra Energy (SRE) | 0.7 | $64M | 420k | 152.45 | |
| BorgWarner (BWA) | 0.7 | $64M | 1.5M | 43.38 | |
| Physicians Realty Trust | 0.7 | $64M | 3.4M | 18.94 | |
| Qualcomm (QCOM) | 0.7 | $64M | 721k | 88.23 | |
| Industries N shs - a - (LYB) | 0.7 | $62M | 660k | 94.48 | |
| First American Financial (FAF) | 0.7 | $61M | 1.0M | 58.32 | |
| Sba Communications Corp (SBAC) | 0.7 | $61M | 253k | 240.99 | |
| Affiliated Managers (AMG) | 0.7 | $60M | 710k | 84.74 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $59M | 1.3M | 46.35 | |
| FLIR Systems | 0.7 | $58M | 1.1M | 52.07 | |
| Xylem (XYL) | 0.7 | $58M | 742k | 78.79 | |
| Cigna Corp (CI) | 0.7 | $57M | 279k | 204.49 | |
| Cubic Corporation | 0.7 | $56M | 888k | 63.57 | |
| PPG Industries (PPG) | 0.6 | $53M | 400k | 133.49 | |
| Axis Capital Holdings (AXS) | 0.6 | $53M | 883k | 59.85 | |
| Ford Motor Company (F) | 0.6 | $49M | 5.3M | 9.30 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $46M | 344k | 134.62 | |
| American Eagle Outfitters (AEO) | 0.5 | $45M | 3.1M | 14.70 | |
| Marriott International (MAR) | 0.5 | $45M | 296k | 151.43 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $44M | 216k | 205.82 | |
| Hill-Rom Holdings | 0.5 | $44M | 387k | 113.53 | |
| Penske Automotive (PAG) | 0.5 | $43M | 847k | 50.22 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $41M | 661k | 62.52 | |
| W.R. Grace & Co. | 0.5 | $39M | 556k | 69.85 | |
| Best Buy (BBY) | 0.4 | $38M | 431k | 88.59 | |
| Evercore Partners (EVR) | 0.4 | $37M | 488k | 74.76 | |
| First Hawaiian (FHB) | 0.4 | $35M | 1.2M | 28.85 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $34M | 353k | 95.16 | |
| Assurant (AIZ) | 0.4 | $31M | 235k | 131.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $30M | 2.0M | 14.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $29M | 987k | 29.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $29M | 184k | 157.70 | |
| Hanover Insurance (THG) | 0.3 | $29M | 212k | 136.67 | |
| Walt Disney Company (DIS) | 0.3 | $27M | 189k | 145.49 | |
| Covanta Holding Corporation | 0.3 | $27M | 1.8M | 15.09 | |
| Cabot Microelectronics Corporation | 0.3 | $27M | 183k | 144.74 | |
| Knoll | 0.3 | $26M | 1.0M | 25.26 | |
| Pvh Corporation (PVH) | 0.3 | $26M | 246k | 105.15 | |
| Outfront Media | 0.3 | $26M | 983k | 26.82 | |
| MKS Instruments (MKSI) | 0.3 | $25M | 231k | 110.01 | |
| Monolithic Power Systems (MPWR) | 0.3 | $25M | 142k | 178.43 | |
| Herman Miller (MLKN) | 0.3 | $24M | 580k | 41.86 | |
| MGM Resorts International. (MGM) | 0.3 | $23M | 697k | 33.27 | |
| Designer Brands (DBI) | 0.3 | $23M | 1.5M | 15.99 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $23M | 531k | 42.95 | |
| Rockwell Automation (ROK) | 0.3 | $23M | 111k | 202.67 | |
| EnerSys (ENS) | 0.2 | $21M | 278k | 74.83 | |
| Littelfuse (LFUS) | 0.2 | $21M | 109k | 191.31 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $21M | 504k | 41.92 | |
| Comtech Telecomm (CMTL) | 0.2 | $20M | 555k | 35.49 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $18M | 405k | 43.66 | |
| Apogee Enterprises (APOG) | 0.2 | $17M | 526k | 32.50 | |
| Cathay General Ban (CATY) | 0.2 | $18M | 466k | 38.05 | |
| Dolby Laboratories (DLB) | 0.2 | $17M | 242k | 68.80 | |
| Wabash National Corporation (WNC) | 0.2 | $15M | 1.0M | 14.77 | |
| Alexander & Baldwin (ALEX) | 0.2 | $15M | 736k | 20.96 | |
| EnPro Industries (NPO) | 0.2 | $14M | 214k | 66.88 | |
| Korn/Ferry International (KFY) | 0.1 | $13M | 313k | 42.50 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $13M | 266k | 49.78 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $12M | 188k | 66.09 | |
| Cohu (COHU) | 0.1 | $13M | 546k | 22.91 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $12M | 1.1M | 11.20 | |
| Amerisafe (AMSF) | 0.1 | $11M | 173k | 66.03 | |
| John Wiley & Sons (WLY) | 0.1 | $11M | 215k | 48.86 | |
| Kforce (KFRC) | 0.1 | $10M | 263k | 39.70 | |
| Interface (TILE) | 0.1 | $10M | 610k | 16.59 | |
| Valmont Industries (VMI) | 0.1 | $9.5M | 63k | 150.15 | |
| Tennant Company (TNC) | 0.1 | $8.3M | 106k | 77.93 | |
| SM Energy (SM) | 0.1 | $8.4M | 747k | 11.24 | |
| Commercial Metals Company (CMC) | 0.1 | $8.0M | 358k | 22.27 | |
| Kelly Services (KELYA) | 0.1 | $7.6M | 337k | 22.58 | |
| Standard Motor Products (SMP) | 0.1 | $7.4M | 140k | 53.21 | |
| Artisan Partners (APAM) | 0.1 | $6.2M | 193k | 32.32 | |
| Scholastic Corporation (SCHL) | 0.1 | $5.4M | 141k | 38.45 | |
| Movado (MOV) | 0.1 | $5.5M | 252k | 21.74 | |
| Matson (MATX) | 0.1 | $5.0M | 122k | 40.81 | |
| Aptar (ATR) | 0.1 | $4.0M | 35k | 115.62 | |
| Greenbrier Companies (GBX) | 0.0 | $3.6M | 110k | 32.44 | |
| Taubman Centers | 0.0 | $3.7M | 120k | 31.09 | |
| Bloomin Brands (BLMN) | 0.0 | $3.8M | 174k | 22.07 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.4M | 136k | 24.83 | |
| Matthews International Corporation (MATW) | 0.0 | $2.6M | 67k | 38.17 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.5M | 63k | 40.04 | |
| Haynes International (HAYN) | 0.0 | $2.2M | 62k | 35.79 | |
| TrustCo Bank Corp NY | 0.0 | $2.4M | 277k | 8.74 | |
| Altra Holdings | 0.0 | $2.7M | 74k | 36.38 | |
| Monmouth R.E. Inv | 0.0 | $1.3M | 92k | 14.48 | |
| Simpson Manufacturing (SSD) | 0.0 | $836k | 10k | 80.40 | |
| AVX Corporation | 0.0 | $846k | 41k | 20.46 | |
| Tetra Tech (TTEK) | 0.0 | $883k | 10k | 86.07 | |
| Lindsay Corporation (LNN) | 0.0 | $906k | 9.4k | 95.94 | |
| Neenah Paper | 0.0 | $863k | 12k | 70.49 | |
| Lithia Motors (LAD) | 0.0 | $935k | 6.4k | 146.98 | |
| Werner Enterprises (WERN) | 0.0 | $790k | 22k | 36.38 | |
| Cohen & Steers (CNS) | 0.0 | $423k | 6.7k | 62.77 | |
| Daktronics (DAKT) | 0.0 | $394k | 65k | 6.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 300.00 | 106.67 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| PriceSmart (PSMT) | 0.0 | $391k | 5.5k | 70.93 | |
| Mesa Laboratories (MLAB) | 0.0 | $31k | 125.00 | 248.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $25k | 100.00 | 250.00 | |
| Boise Cascade (BCC) | 0.0 | $378k | 10k | 36.60 | |
| Nextera Energy Partners (XIFR) | 0.0 | $29k | 560.00 | 51.79 | |
| Emerald Expositions Events | 0.0 | $177k | 17k | 10.54 |
