Ceredex Value Advisors as of March 31, 2020
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 3.9 | $228M | 2.3M | 101.33 | |
| Xilinx | 3.6 | $212M | 2.7M | 77.94 | |
| Humana (HUM) | 3.2 | $189M | 602k | 314.64 | |
| Motorola Solutions (MSI) | 2.8 | $162M | 1.2M | 133.57 | |
| Willis Towers Watson (WTW) | 2.6 | $154M | 905k | 170.53 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $140M | 5.9M | 23.62 | |
| L3harris Technologies (LHX) | 2.2 | $126M | 700k | 180.12 | |
| Energizer Holdings (ENR) | 1.8 | $106M | 3.5M | 30.25 | |
| Interpublic Group of Companies (IPG) | 1.8 | $105M | 6.5M | 16.19 | |
| Air Products & Chemicals (APD) | 1.8 | $103M | 514k | 200.84 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $102M | 706k | 143.74 | |
| FirstEnergy (FE) | 1.7 | $101M | 2.5M | 40.07 | |
| Nextera Energy (NEE) | 1.6 | $92M | 383k | 240.62 | |
| Medical Properties Trust (MPW) | 1.5 | $89M | 5.1M | 17.45 | |
| Bank of America Corporation (BAC) | 1.5 | $89M | 4.2M | 21.23 | |
| Becton, Dickinson and (BDX) | 1.5 | $88M | 384k | 229.77 | |
| Fastenal Company (FAST) | 1.5 | $87M | 2.8M | 31.25 | |
| Verizon Communications (VZ) | 1.4 | $84M | 1.6M | 53.73 | |
| Abbott Laboratories (ABT) | 1.4 | $82M | 1.0M | 78.91 | |
| IDEX Corporation (IEX) | 1.4 | $81M | 585k | 138.11 | |
| PPG Industries (PPG) | 1.4 | $79M | 943k | 83.60 | |
| Crown Castle Intl (CCI) | 1.3 | $76M | 525k | 144.40 | |
| Wells Fargo & Company (WFC) | 1.3 | $75M | 2.6M | 28.70 | |
| Qualcomm (QCOM) | 1.3 | $75M | 1.1M | 67.65 | |
| FLIR Systems | 1.3 | $74M | 2.3M | 31.89 | |
| American Electric Power Company (AEP) | 1.3 | $73M | 915k | 79.98 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $73M | 1.9M | 37.54 | |
| Progressive Corporation (PGR) | 1.2 | $73M | 985k | 73.84 | |
| Zions Bancorporation (ZION) | 1.2 | $73M | 2.7M | 26.76 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $72M | 521k | 137.75 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $71M | 986k | 71.79 | |
| Western Digital (WDC) | 1.2 | $71M | 1.7M | 41.62 | |
| Public Service Enterprise (PEG) | 1.2 | $70M | 1.6M | 44.91 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $70M | 3.0M | 23.20 | |
| BorgWarner (BWA) | 1.2 | $69M | 2.8M | 24.37 | |
| Kellogg Company (K) | 1.2 | $69M | 1.1M | 59.99 | |
| Comerica Incorporated (CMA) | 1.2 | $68M | 2.3M | 29.96 | |
| Microsoft Corporation (MSFT) | 1.2 | $68M | 431k | 157.71 | |
| Honeywell International (HON) | 1.1 | $66M | 494k | 133.79 | |
| Stanley Black & Decker (SWK) | 1.1 | $65M | 646k | 100.00 | |
| Kemper Corp Del (KMPR) | 1.1 | $63M | 853k | 74.37 | |
| Rockwell Automation (ROK) | 1.1 | $62M | 413k | 150.91 | |
| Hartford Financial Services (HIG) | 1.0 | $60M | 1.7M | 35.54 | |
| Hill-Rom Holdings | 1.0 | $57M | 567k | 100.60 | |
| Dolby Laboratories (DLB) | 1.0 | $57M | 1.0M | 54.21 | |
| Sba Communications Corp (SBAC) | 1.0 | $57M | 210k | 269.97 | |
| Power Integrations (POWI) | 0.9 | $54M | 608k | 88.33 | |
| Martin Marietta Materials (MLM) | 0.8 | $49M | 259k | 189.23 | |
| Broadridge Financial Solutions (BR) | 0.8 | $48M | 505k | 95.36 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $48M | 2.0M | 24.28 | |
| Jacobs Engineering | 0.8 | $48M | 599k | 79.27 | |
| Axis Capital Holdings (AXS) | 0.8 | $47M | 1.2M | 39.06 | |
| Cubic Corporation | 0.8 | $47M | 1.1M | 41.31 | |
| Lennox International (LII) | 0.8 | $46M | 253k | 182.56 | |
| Aptar (ATR) | 0.8 | $46M | 459k | 99.54 | |
| Sempra Energy (SRE) | 0.8 | $46M | 401k | 114.02 | |
| Capital One Financial (COF) | 0.8 | $45M | 893k | 50.42 | |
| Physicians Realty Trust | 0.8 | $45M | 3.2M | 13.94 | |
| Quanta Services (PWR) | 0.7 | $43M | 1.3M | 31.73 | |
| First American Financial (FAF) | 0.7 | $42M | 999k | 42.41 | |
| Lincoln National Corporation (LNC) | 0.7 | $42M | 1.6M | 26.32 | |
| Williams-Sonoma (WSM) | 0.7 | $39M | 926k | 42.52 | |
| Best Buy (BBY) | 0.6 | $38M | 659k | 57.46 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $37M | 1.1M | 32.80 | |
| CMS Energy Corporation (CMS) | 0.6 | $36M | 616k | 58.75 | |
| SLM Corporation (SLM) | 0.6 | $36M | 5.0M | 7.19 | |
| Avery Dennison Corporation (AVY) | 0.6 | $33M | 327k | 101.87 | |
| American International (AIG) | 0.5 | $32M | 1.3M | 24.25 | |
| Illinois Tool Works (ITW) | 0.5 | $32M | 220k | 143.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $30M | 1.3M | 23.94 | |
| American Campus Communities | 0.5 | $30M | 1.1M | 27.75 | |
| Nucor Corporation (NUE) | 0.5 | $29M | 804k | 36.45 | |
| Vulcan Materials Company (VMC) | 0.5 | $29M | 269k | 108.07 | |
| Walt Disney Company (DIS) | 0.5 | $27M | 277k | 96.60 | |
| Penske Automotive (PAG) | 0.4 | $26M | 931k | 28.00 | |
| Garmin (GRMN) | 0.4 | $26M | 340k | 74.96 | |
| First Hawaiian (FHB) | 0.4 | $24M | 1.5M | 16.53 | |
| Monolithic Power Systems (MPWR) | 0.4 | $23M | 137k | 167.96 | |
| Columbia Sportswear Company (COLM) | 0.4 | $23M | 327k | 69.77 | |
| Evercore Partners (EVR) | 0.4 | $22M | 471k | 46.06 | |
| W.R. Grace & Co. | 0.4 | $21M | 587k | 35.60 | |
| Pentair cs (PNR) | 0.3 | $20M | 674k | 29.76 | |
| Hanover Insurance (THG) | 0.3 | $20M | 220k | 90.58 | |
| EnerSys (ENS) | 0.3 | $19M | 392k | 49.52 | |
| MKS Instruments (MKSI) | 0.3 | $18M | 223k | 81.45 | |
| Ashland (ASH) | 0.3 | $17M | 347k | 50.07 | |
| Littelfuse (LFUS) | 0.3 | $17M | 128k | 133.42 | |
| Calavo Growers (CVGW) | 0.3 | $16M | 284k | 57.69 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $16M | 284k | 55.24 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $15M | 421k | 36.59 | |
| Cabot Microelectronics Corporation | 0.3 | $15M | 132k | 114.70 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $15M | 503k | 28.84 | |
| Bruker Corporation (BRKR) | 0.2 | $14M | 402k | 35.86 | |
| Stantec (STN) | 0.2 | $13M | 521k | 25.67 | |
| Herman Miller (MLKN) | 0.2 | $12M | 547k | 22.41 | |
| National Instruments | 0.2 | $12M | 357k | 33.08 | |
| Cubesmart (CUBE) | 0.2 | $12M | 426k | 27.12 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $11M | 318k | 34.18 | |
| Cathay General Ban (CATY) | 0.2 | $10M | 453k | 22.95 | |
| Amerisafe (AMSF) | 0.2 | $9.6M | 148k | 64.47 | |
| Apogee Enterprises (APOG) | 0.2 | $9.2M | 444k | 20.82 | |
| EnPro Industries (NPO) | 0.1 | $8.2M | 206k | 39.58 | |
| Wabash National Corporation (WNC) | 0.1 | $7.2M | 994k | 7.22 | |
| Cohu (COHU) | 0.1 | $6.6M | 527k | 12.44 | |
| Alexander & Baldwin (ALEX) | 0.1 | $6.2M | 549k | 11.22 | |
| Tennant Company (TNC) | 0.1 | $5.2M | 89k | 57.94 | |
| Outfront Media (OUT) | 0.1 | $5.1M | 381k | 13.48 | |
| Artisan Partners (APAM) | 0.1 | $3.8M | 178k | 21.49 | |
| Designer Brands (DBI) | 0.0 | $2.5M | 480k | 5.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.5M | 313k | 7.95 | |
| Entegris (ENTG) | 0.0 | $2.4M | 54k | 44.77 | |
| Comtech Telecomm (CMTL) | 0.0 | $949k | 71k | 13.29 | |
| PerkinElmer (RVTY) | 0.0 | $30k | 400.00 | 75.00 | |
| Mesa Laboratories (MLAB) | 0.0 | $28k | 125.00 | 224.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 150.00 | 180.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $14k | 250.00 | 56.00 | |
| Xcel Energy (XEL) | 0.0 | $12k | 200.00 | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Covanta Holding Corporation | 0.0 | $0 | 0 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 0 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 0 | 0.00 |
