Ceredex Value Advisors as of Sept. 30, 2020
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 118 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 4.1 | $276M | 3.8M | 71.86 | |
| Motorola Solutions Com New (MSI) | 3.5 | $240M | 1.5M | 157.45 | |
| Xilinx | 3.4 | $230M | 2.2M | 104.24 | |
| L3harris Technologies (LHX) | 2.4 | $164M | 963k | 169.84 | |
| BorgWarner (BWA) | 2.3 | $158M | 4.1M | 38.74 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $152M | 1.5M | 100.94 | |
| Willis Towers Watson SHS (WTW) | 2.1 | $145M | 692k | 209.50 | |
| SYSCO Corporation (SYY) | 2.1 | $144M | 2.3M | 62.22 | |
| Zimmer Holdings (ZBH) | 2.1 | $143M | 1.0M | 136.38 | |
| Ametek (AME) | 2.0 | $137M | 1.4M | 99.40 | |
| Humana (HUM) | 1.9 | $127M | 307k | 414.51 | |
| Avery Dennison Corporation (AVY) | 1.8 | $122M | 956k | 127.84 | |
| Global Payments (GPN) | 1.8 | $122M | 685k | 177.58 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $120M | 1.9M | 62.42 | |
| American Homes 4 Rent Cl A (AMH) | 1.6 | $112M | 3.9M | 28.48 | |
| Emerson Electric (EMR) | 1.5 | $104M | 1.6M | 65.57 | |
| Nordson Corporation (NDSN) | 1.5 | $104M | 542k | 191.82 | |
| Qualcomm (QCOM) | 1.5 | $102M | 864k | 117.68 | |
| Stanley Black & Decker (SWK) | 1.5 | $101M | 624k | 162.20 | |
| PerkinElmer (RVTY) | 1.4 | $99M | 787k | 125.51 | |
| Crown Castle Intl (CCI) | 1.4 | $97M | 580k | 166.50 | |
| Marvell Technology Group Ord | 1.4 | $94M | 2.4M | 39.70 | |
| Honeywell International (HON) | 1.4 | $93M | 566k | 164.61 | |
| Becton, Dickinson and (BDX) | 1.3 | $92M | 395k | 232.68 | |
| Merck & Co (MRK) | 1.3 | $92M | 1.1M | 83.63 | |
| Kla Corp Com New (KLAC) | 1.3 | $92M | 473k | 193.74 | |
| Aptar (ATR) | 1.3 | $91M | 802k | 113.20 | |
| Energizer Holdings (ENR) | 1.3 | $91M | 2.3M | 39.14 | |
| FLIR Systems | 1.3 | $88M | 2.5M | 35.85 | |
| Bank of America Corporation (BAC) | 1.3 | $88M | 3.6M | 24.09 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $87M | 1.3M | 66.28 | |
| Citrix Systems | 1.2 | $82M | 592k | 137.71 | |
| Progressive Corporation (PGR) | 1.2 | $79M | 829k | 94.67 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $78M | 622k | 125.14 | |
| Carrier Global Corporation (CARR) | 1.1 | $76M | 2.5M | 30.54 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $75M | 651k | 114.49 | |
| Celanese Corporation (CE) | 1.1 | $74M | 687k | 107.45 | |
| Synchrony Financial (SYF) | 1.0 | $71M | 2.7M | 26.17 | |
| Air Products & Chemicals (APD) | 1.0 | $71M | 236k | 299.16 | |
| Nextera Energy (NEE) | 1.0 | $70M | 254k | 277.56 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $66M | 207k | 318.48 | |
| PPG Industries (PPG) | 1.0 | $65M | 533k | 122.08 | |
| Republic Services (RSG) | 0.9 | $61M | 651k | 93.77 | |
| Quanta Services (PWR) | 0.9 | $61M | 1.1M | 52.91 | |
| Teleflex Incorporated (TFX) | 0.9 | $59M | 172k | 340.42 | |
| Physicians Realty Trust | 0.8 | $57M | 3.2M | 17.91 | |
| Cummins (CMI) | 0.8 | $56M | 266k | 211.16 | |
| Rockwell Automation (ROK) | 0.8 | $56M | 254k | 220.68 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $53M | 1.8M | 29.34 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.8 | $53M | 711k | 74.37 | |
| Healthcare Tr Amer Cl A New | 0.8 | $53M | 2.0M | 26.00 | |
| Cooper Cos Com New | 0.8 | $52M | 154k | 337.12 | |
| Power Integrations (POWI) | 0.8 | $52M | 930k | 55.40 | |
| Phillips 66 (PSX) | 0.7 | $51M | 977k | 51.84 | |
| Kemper Corp Del (KMPR) | 0.7 | $50M | 754k | 66.83 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $50M | 875k | 57.54 | |
| First American Financial (FAF) | 0.7 | $50M | 982k | 50.91 | |
| Pentair SHS (PNR) | 0.7 | $49M | 1.1M | 45.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $49M | 232k | 210.33 | |
| Travelers Companies (TRV) | 0.7 | $47M | 431k | 108.19 | |
| CSX Corporation (CSX) | 0.7 | $47M | 600k | 77.67 | |
| Coca Cola European Partners SHS (CCEP) | 0.7 | $46M | 1.2M | 38.81 | |
| SLM Corporation (SLM) | 0.7 | $46M | 5.6M | 8.09 | |
| Hill-Rom Holdings | 0.7 | $45M | 542k | 83.51 | |
| Hubbell (HUBB) | 0.7 | $45M | 326k | 136.84 | |
| Advance Auto Parts (AAP) | 0.6 | $43M | 279k | 153.83 | |
| Hartford Financial Services (HIG) | 0.6 | $40M | 1.1M | 37.19 | |
| Verizon Communications (VZ) | 0.6 | $39M | 656k | 59.49 | |
| Monolithic Power Systems (MPWR) | 0.5 | $36M | 128k | 280.11 | |
| Dover Corporation (DOV) | 0.5 | $35M | 325k | 108.34 | |
| Ecolab (ECL) | 0.5 | $34M | 171k | 200.67 | |
| Evercore Class A (EVR) | 0.5 | $34M | 518k | 65.46 | |
| EnerSys (ENS) | 0.4 | $29M | 425k | 67.12 | |
| CONMED Corporation (CNMD) | 0.4 | $27M | 343k | 78.87 | |
| Healthcare Realty Trust Incorporated | 0.4 | $27M | 891k | 30.12 | |
| Jacobs Engineering | 0.4 | $26M | 278k | 92.77 | |
| Interpublic Group of Companies (IPG) | 0.4 | $24M | 1.5M | 16.67 | |
| MKS Instruments (MKSI) | 0.4 | $24M | 221k | 109.23 | |
| Ashland (ASH) | 0.4 | $24M | 340k | 70.92 | |
| Garmin SHS (GRMN) | 0.4 | $24M | 254k | 94.86 | |
| W.R. Grace & Co. | 0.3 | $24M | 584k | 40.29 | |
| First Hawaiian (FHB) | 0.3 | $23M | 1.6M | 14.47 | |
| Littelfuse (LFUS) | 0.3 | $23M | 127k | 177.34 | |
| Leggett & Platt (LEG) | 0.3 | $22M | 539k | 41.61 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $22M | 370k | 59.25 | |
| Hanover Insurance (THG) | 0.3 | $21M | 225k | 93.18 | |
| Calavo Growers (CVGW) | 0.3 | $19M | 282k | 66.27 | |
| American Campus Communities | 0.3 | $18M | 527k | 34.92 | |
| National Instruments | 0.3 | $18M | 506k | 35.70 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $18M | 355k | 50.52 | |
| Bruker Corporation (BRKR) | 0.3 | $18M | 447k | 39.75 | |
| Woodward Governor Company (WWD) | 0.3 | $18M | 219k | 80.16 | |
| Zions Bancorporation (ZION) | 0.3 | $17M | 592k | 29.22 | |
| Entegris (ENTG) | 0.3 | $17M | 230k | 74.34 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $17M | 537k | 31.85 | |
| Tetra Tech (TTEK) | 0.2 | $16M | 169k | 95.50 | |
| Stantec (STN) | 0.2 | $16M | 518k | 30.46 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $14M | 418k | 33.40 | |
| Cubesmart (CUBE) | 0.2 | $14M | 423k | 32.64 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $14M | 441k | 30.62 | |
| Wabash National Corporation (WNC) | 0.2 | $11M | 890k | 12.04 | |
| Cathay General Ban (CATY) | 0.1 | $10M | 462k | 21.68 | |
| EnPro Industries (NPO) | 0.1 | $9.4M | 167k | 56.41 | |
| Amerisafe (AMSF) | 0.1 | $8.5M | 148k | 57.36 | |
| Gentex Corporation (GNTX) | 0.1 | $7.1M | 276k | 25.75 | |
| Apogee Enterprises (APOG) | 0.1 | $7.0M | 328k | 21.37 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $6.9M | 177k | 38.99 | |
| Brooks Automation (AZTA) | 0.1 | $6.0M | 129k | 46.26 | |
| Tennant Company (TNC) | 0.1 | $5.4M | 89k | 60.35 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $5.0M | 86k | 57.74 | |
| Cooper Tire & Rubber Company | 0.1 | $4.6M | 145k | 31.70 | |
| Ida (IDA) | 0.1 | $4.5M | 56k | 79.90 | |
| Mesa Laboratories (MLAB) | 0.0 | $32k | 125.00 | 256.00 | |
| Rexnord | 0.0 | $27k | 900.00 | 30.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $24k | 150.00 | 160.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $15k | 250.00 | 60.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Medical Properties Trust (MPW) | 0.0 | $0 | 0 | 0.00 |
