Ceredex Value Advisors as of June 30, 2020
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 3.7 | $251M | 2.5M | 98.39 | |
| Motorola Solutions Com New (MSI) | 3.2 | $216M | 1.5M | 140.77 | |
| BorgWarner (BWA) | 2.4 | $163M | 4.6M | 35.30 | |
| L3harris Technologies (LHX) | 2.2 | $149M | 879k | 169.67 | |
| Willis Towers Watson SHS (WTW) | 2.2 | $149M | 753k | 197.63 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $134M | 1.5M | 88.55 | |
| Avery Dennison Corporation (AVY) | 2.0 | $132M | 1.2M | 114.09 | |
| Capital One Financial (COF) | 1.9 | $128M | 2.0M | 62.59 | |
| American Electric Power Company (AEP) | 1.9 | $127M | 1.6M | 79.64 | |
| Ametek (AME) | 1.9 | $126M | 1.4M | 89.37 | |
| Medical Properties Trust (MPW) | 1.9 | $126M | 6.6M | 19.07 | |
| Energizer Holdings (ENR) | 1.8 | $124M | 2.6M | 47.49 | |
| Air Products & Chemicals (APD) | 1.8 | $118M | 486k | 242.78 | |
| Zimmer Holdings (ZBH) | 1.6 | $106M | 890k | 119.60 | |
| Becton, Dickinson and (BDX) | 1.6 | $106M | 443k | 239.27 | |
| FirstEnergy (FE) | 1.5 | $103M | 2.6M | 38.78 | |
| Merck & Co (MRK) | 1.5 | $102M | 1.3M | 77.92 | |
| Abbott Laboratories (ABT) | 1.5 | $102M | 1.1M | 91.43 | |
| Stanley Black & Decker (SWK) | 1.5 | $98M | 705k | 139.38 | |
| Qualcomm (QCOM) | 1.4 | $97M | 1.1M | 91.21 | |
| Bank of America Corporation (BAC) | 1.4 | $96M | 4.0M | 23.75 | |
| Nextera Energy (NEE) | 1.4 | $94M | 393k | 240.17 | |
| Kla Corp Com New (KLAC) | 1.4 | $94M | 481k | 194.48 | |
| Honeywell International (HON) | 1.4 | $93M | 646k | 144.59 | |
| Progressive Corporation (PGR) | 1.4 | $93M | 1.2M | 80.11 | |
| Humana (HUM) | 1.3 | $85M | 219k | 388.37 | |
| Dolby Laboratories Com Cl A (DLB) | 1.2 | $83M | 1.3M | 65.87 | |
| Crown Castle Intl (CCI) | 1.2 | $80M | 479k | 167.35 | |
| Hartford Financial Services (HIG) | 1.1 | $77M | 2.0M | 38.87 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $75M | 456k | 163.58 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $72M | 241k | 297.92 | |
| FLIR Systems | 1.1 | $72M | 1.8M | 40.57 | |
| American Homes 4 Rent Cl A (AMH) | 1.1 | $71M | 2.6M | 26.90 | |
| Advance Auto Parts (AAP) | 1.0 | $71M | 495k | 142.75 | |
| CMS Energy Corporation (CMS) | 1.0 | $70M | 1.2M | 58.42 | |
| Kroger (KR) | 1.0 | $69M | 2.0M | 33.85 | |
| Analog Devices (ADI) | 1.0 | $69M | 559k | 122.64 | |
| Ameren Corporation (AEE) | 1.0 | $66M | 938k | 70.36 | |
| Zions Bancorporation (ZION) | 1.0 | $66M | 1.9M | 34.00 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $65M | 1.6M | 41.99 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $65M | 573k | 113.96 | |
| Sempra Energy (SRE) | 1.0 | $64M | 541k | 118.28 | |
| PerkinElmer (RVTY) | 0.9 | $63M | 642k | 98.09 | |
| Broadridge Financial Solutions (BR) | 0.9 | $63M | 494k | 126.73 | |
| Global Payments (GPN) | 0.9 | $61M | 361k | 169.62 | |
| Marvell Technology Group Ord | 0.9 | $61M | 1.7M | 35.06 | |
| Rockwell Automation (ROK) | 0.9 | $60M | 280k | 213.00 | |
| PPG Industries (PPG) | 0.9 | $59M | 560k | 106.06 | |
| Jacobs Engineering | 0.9 | $59M | 693k | 84.80 | |
| Kemper Corp Del (KMPR) | 0.9 | $59M | 808k | 72.52 | |
| Power Integrations (POWI) | 0.9 | $59M | 495k | 118.13 | |
| Hill-Rom Holdings | 0.9 | $58M | 526k | 109.78 | |
| IDEX Corporation (IEX) | 0.8 | $57M | 362k | 158.04 | |
| Physicians Realty Trust | 0.8 | $56M | 3.2M | 17.52 | |
| Verizon Communications (VZ) | 0.8 | $55M | 1.0M | 55.13 | |
| Chevron Corporation (CVX) | 0.8 | $55M | 617k | 89.23 | |
| Quanta Services (PWR) | 0.8 | $54M | 1.4M | 39.28 | |
| Kellogg Company (K) | 0.8 | $53M | 804k | 66.06 | |
| Evergy (EVRG) | 0.8 | $53M | 886k | 59.29 | |
| Healthcare Tr Amer Cl A New | 0.8 | $52M | 2.0M | 26.52 | |
| Aptar (ATR) | 0.8 | $51M | 459k | 111.98 | |
| First American Financial (FAF) | 0.7 | $48M | 999k | 48.02 | |
| Republic Services (RSG) | 0.7 | $47M | 572k | 82.45 | |
| Garmin SHS (GRMN) | 0.7 | $47M | 481k | 97.50 | |
| Interpublic Group of Companies (IPG) | 0.7 | $46M | 2.7M | 17.16 | |
| Teleflex Incorporated (TFX) | 0.6 | $44M | 120k | 363.98 | |
| Pentair SHS (PNR) | 0.6 | $44M | 1.1M | 37.99 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $41M | 724k | 56.86 | |
| Lennox International (LII) | 0.6 | $41M | 175k | 233.76 | |
| Illinois Tool Works (ITW) | 0.6 | $38M | 216k | 175.89 | |
| Best Buy (BBY) | 0.5 | $37M | 419k | 87.82 | |
| Textron (TXT) | 0.5 | $36M | 1.1M | 32.93 | |
| SLM Corporation (SLM) | 0.5 | $35M | 5.0M | 7.03 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.5 | $35M | 842k | 41.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $35M | 170k | 203.51 | |
| Public Service Enterprise (PEG) | 0.5 | $34M | 700k | 49.16 | |
| Monolithic Power Systems (MPWR) | 0.5 | $32M | 136k | 237.50 | |
| Cooper Cos Com New | 0.5 | $32M | 112k | 283.64 | |
| Ecolab (ECL) | 0.5 | $32M | 159k | 199.41 | |
| American Intl Group Com New (AIG) | 0.5 | $30M | 973k | 31.18 | |
| W.R. Grace & Co. | 0.4 | $30M | 587k | 50.81 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $28M | 748k | 37.38 | |
| Evercore Class A (EVR) | 0.4 | $28M | 471k | 58.92 | |
| EnerSys (ENS) | 0.4 | $28M | 427k | 64.38 | |
| First Hawaiian (FHB) | 0.4 | $27M | 1.6M | 17.24 | |
| MKS Instruments (MKSI) | 0.4 | $25M | 223k | 113.24 | |
| Healthcare Realty Trust Incorporated | 0.4 | $25M | 857k | 29.29 | |
| Ashland (ASH) | 0.4 | $24M | 347k | 69.10 | |
| CONMED Corporation (CNMD) | 0.3 | $24M | 327k | 72.19 | |
| Hanover Insurance (THG) | 0.3 | $23M | 226k | 101.33 | |
| Littelfuse (LFUS) | 0.3 | $22M | 128k | 170.62 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $21M | 334k | 61.41 | |
| American Campus Communities | 0.3 | $20M | 562k | 34.96 | |
| Bruker Corporation (BRKR) | 0.3 | $18M | 449k | 40.68 | |
| Calavo Growers (CVGW) | 0.3 | $18M | 284k | 62.91 | |
| Stantec (STN) | 0.2 | $16M | 521k | 30.96 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $16M | 503k | 30.96 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $16M | 421k | 36.73 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $15M | 443k | 34.74 | |
| National Instruments | 0.2 | $15M | 397k | 38.71 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $15M | 372k | 40.85 | |
| Entegris (ENTG) | 0.2 | $14M | 232k | 59.05 | |
| Tetra Tech (TTEK) | 0.2 | $13M | 170k | 79.12 | |
| Cathay General Ban (CATY) | 0.2 | $12M | 453k | 26.30 | |
| Cubesmart (CUBE) | 0.2 | $12M | 426k | 27.32 | |
| Wabash National Corporation (WNC) | 0.2 | $11M | 994k | 10.62 | |
| Amerisafe (AMSF) | 0.1 | $9.1M | 148k | 61.16 | |
| EnPro Industries (NPO) | 0.1 | $8.3M | 168k | 49.28 | |
| Apogee Enterprises (APOG) | 0.1 | $7.6M | 329k | 23.04 | |
| Gentex Corporation (GNTX) | 0.1 | $7.1M | 277k | 25.77 | |
| Tennant Company (TNC) | 0.1 | $5.8M | 89k | 65.01 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $5.8M | 178k | 32.50 | |
| Brooks Automation (AZTA) | 0.1 | $5.8M | 130k | 44.24 | |
| Cooper Tire & Rubber Company | 0.0 | $3.1M | 113k | 27.61 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.4M | 46k | 52.16 | |
| Mesa Laboratories (MLAB) | 0.0 | $27k | 125.00 | 216.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $26k | 250.00 | 104.00 | |
| Nordson Corporation (NDSN) | 0.0 | $19k | 100.00 | 190.00 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $17k | 200.00 | 85.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $16k | 250.00 | 64.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 75.00 | 173.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 100.00 | 10.00 |
