Ceredex Value Advisors as of Dec. 31, 2020
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 3.6 | $283M | 2.9M | 98.85 | |
| Humana (HUM) | 3.3 | $258M | 628k | 410.89 | |
| Motorola Solutions Com New (MSI) | 2.9 | $226M | 1.3M | 170.77 | |
| Zimmer Holdings (ZBH) | 2.8 | $225M | 1.5M | 154.33 | |
| BorgWarner (BWA) | 2.4 | $191M | 4.9M | 38.64 | |
| PerkinElmer (RVTY) | 2.3 | $179M | 1.2M | 143.50 | |
| Marvell Technology Group Ord | 2.2 | $174M | 3.7M | 47.60 | |
| Stanley Black & Decker (SWK) | 2.1 | $169M | 946k | 178.56 | |
| Global Payments (GPN) | 2.0 | $157M | 731k | 215.42 | |
| L3harris Technologies (LHX) | 1.9 | $151M | 800k | 189.02 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $148M | 700k | 211.39 | |
| Kla Corp Com New (KLAC) | 1.8 | $141M | 543k | 258.91 | |
| Nordson Corporation (NDSN) | 1.7 | $135M | 669k | 201.32 | |
| Progressive Corporation (PGR) | 1.7 | $132M | 1.3M | 98.88 | |
| Bank of America Corporation (BAC) | 1.6 | $128M | 4.2M | 30.31 | |
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $126M | 1.3M | 97.13 | |
| Hartford Financial Services (HIG) | 1.6 | $123M | 2.5M | 49.18 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $122M | 4.0M | 30.05 | |
| Becton, Dickinson and (BDX) | 1.5 | $119M | 476k | 250.22 | |
| Ametek (AME) | 1.5 | $119M | 983k | 120.94 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $118M | 741k | 159.39 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $115M | 843k | 136.65 | |
| FLIR Systems | 1.4 | $113M | 2.6M | 43.83 | |
| Qualcomm (QCOM) | 1.4 | $110M | 722k | 152.34 | |
| Advance Auto Parts (AAP) | 1.4 | $108M | 682k | 157.76 | |
| Aptar (ATR) | 1.4 | $107M | 785k | 136.89 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $107M | 902k | 118.49 | |
| Ashland (ASH) | 1.4 | $107M | 1.3M | 79.20 | |
| Crown Castle Intl (CCI) | 1.3 | $105M | 662k | 159.19 | |
| Synchrony Financial (SYF) | 1.3 | $104M | 3.0M | 34.71 | |
| Air Products & Chemicals (APD) | 1.3 | $100M | 363k | 274.53 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $96M | 1.4M | 67.55 | |
| Citrix Systems | 1.2 | $93M | 711k | 130.10 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $89M | 314k | 282.13 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $85M | 1.2M | 71.51 | |
| Emerson Electric (EMR) | 1.1 | $84M | 1.0M | 80.37 | |
| Honeywell International (HON) | 1.1 | $83M | 392k | 212.70 | |
| Nextera Energy (NEE) | 1.0 | $83M | 1.1M | 77.15 | |
| Verizon Communications (VZ) | 1.0 | $78M | 1.3M | 58.75 | |
| Coca Cola European Partners SHS (CCEP) | 1.0 | $75M | 1.5M | 49.83 | |
| McKesson Corporation (MCK) | 0.9 | $72M | 415k | 174.24 | |
| Interpublic Group of Companies (IPG) | 0.9 | $72M | 3.1M | 23.52 | |
| Hubbell (HUBB) | 0.9 | $71M | 451k | 156.79 | |
| Energizer Holdings (ENR) | 0.9 | $68M | 1.6M | 42.18 | |
| SLM Corporation (SLM) | 0.9 | $67M | 5.4M | 12.39 | |
| Republic Services (RSG) | 0.8 | $67M | 694k | 96.72 | |
| Power Integrations (POWI) | 0.8 | $64M | 778k | 81.86 | |
| PPG Industries (PPG) | 0.8 | $61M | 421k | 144.22 | |
| Kemper Corp Del (KMPR) | 0.8 | $61M | 787k | 76.83 | |
| Cooper Cos Com New | 0.8 | $60M | 166k | 363.32 | |
| Dover Corporation (DOV) | 0.8 | $60M | 474k | 126.25 | |
| Physicians Realty Trust | 0.7 | $57M | 3.2M | 17.80 | |
| Hill-Rom Holdings | 0.7 | $57M | 582k | 97.97 | |
| Healthcare Tr Amer Cl A New | 0.7 | $56M | 2.0M | 27.54 | |
| Celanese Corporation (CE) | 0.7 | $55M | 427k | 129.94 | |
| Oshkosh Corporation (OSK) | 0.7 | $55M | 635k | 86.07 | |
| CSX Corporation (CSX) | 0.7 | $55M | 602k | 90.75 | |
| Evercore Class A (EVR) | 0.7 | $53M | 480k | 109.64 | |
| Merck & Co (MRK) | 0.7 | $52M | 628k | 82.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $52M | 232k | 222.42 | |
| First American Financial (FAF) | 0.6 | $48M | 929k | 51.63 | |
| CMS Energy Corporation (CMS) | 0.6 | $47M | 772k | 61.01 | |
| Ameren Corporation (AEE) | 0.6 | $46M | 593k | 78.06 | |
| Sempra Energy (SRE) | 0.6 | $46M | 356k | 128.37 | |
| Carrier Global Corporation (CARR) | 0.6 | $45M | 1.2M | 37.84 | |
| Vulcan Materials Company (VMC) | 0.6 | $44M | 298k | 148.31 | |
| Rockwell Automation (ROK) | 0.5 | $43M | 170k | 250.81 | |
| SYSCO Corporation (SYY) | 0.5 | $42M | 562k | 74.26 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $42M | 1.0M | 41.36 | |
| Avery Dennison Corporation (AVY) | 0.5 | $41M | 264k | 155.11 | |
| Signature Bank (SBNY) | 0.5 | $41M | 303k | 135.29 | |
| Cummins (CMI) | 0.5 | $40M | 178k | 227.10 | |
| Jefferies Finl Group (JEF) | 0.5 | $39M | 1.6M | 24.60 | |
| CONMED Corporation (CNMD) | 0.5 | $39M | 344k | 112.20 | |
| First Hawaiian (FHB) | 0.5 | $37M | 1.6M | 23.58 | |
| W.R. Grace & Co. | 0.5 | $36M | 653k | 54.82 | |
| ConocoPhillips (COP) | 0.5 | $36M | 890k | 39.99 | |
| EnerSys (ENS) | 0.4 | $36M | 427k | 83.06 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $34M | 60k | 574.75 | |
| Essential Utils (WTRG) | 0.4 | $34M | 714k | 47.29 | |
| NiSource (NI) | 0.4 | $34M | 1.5M | 22.94 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $32M | 411k | 76.62 | |
| Teleflex Incorporated (TFX) | 0.4 | $29M | 71k | 411.57 | |
| Healthcare Realty Trust Incorporated | 0.4 | $29M | 983k | 29.60 | |
| MKS Instruments (MKSI) | 0.4 | $29M | 193k | 150.45 | |
| Littelfuse (LFUS) | 0.4 | $29M | 112k | 254.66 | |
| Stantec (STN) | 0.3 | $27M | 841k | 32.59 | |
| Woodward Governor Company (WWD) | 0.3 | $25M | 207k | 121.53 | |
| Bruker Corporation (BRKR) | 0.3 | $24M | 447k | 54.13 | |
| Donaldson Company (DCI) | 0.3 | $24M | 429k | 55.88 | |
| Calavo Growers (CVGW) | 0.3 | $23M | 329k | 69.43 | |
| National Instruments | 0.3 | $22M | 507k | 43.94 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $22M | 543k | 40.77 | |
| American Campus Communities | 0.3 | $22M | 508k | 42.77 | |
| Emcor (EME) | 0.2 | $20M | 216k | 91.46 | |
| Zions Bancorporation (ZION) | 0.2 | $19M | 427k | 43.44 | |
| Martin Marietta Materials (MLM) | 0.2 | $19M | 65k | 283.96 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $18M | 423k | 42.04 | |
| Penske Automotive (PAG) | 0.2 | $15M | 258k | 59.39 | |
| Pentair SHS (PNR) | 0.2 | $13M | 252k | 53.09 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $13M | 441k | 30.04 | |
| Ameris Ban (ABCB) | 0.2 | $13M | 334k | 38.22 | |
| Cathay General Ban (CATY) | 0.2 | $13M | 395k | 32.19 | |
| EnPro Industries (NPO) | 0.1 | $12M | 153k | 75.52 | |
| Apogee Enterprises (APOG) | 0.1 | $9.6M | 302k | 31.68 | |
| Gentex Corporation (GNTX) | 0.1 | $9.5M | 280k | 33.93 | |
| Amerisafe (AMSF) | 0.1 | $9.1M | 158k | 57.43 | |
| Wabash National Corporation (WNC) | 0.1 | $8.9M | 514k | 17.23 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $8.7M | 100k | 87.24 | |
| Hanover Insurance (THG) | 0.1 | $7.9M | 68k | 116.93 | |
| Ida (IDA) | 0.1 | $6.9M | 72k | 96.02 | |
| Tennant Company (TNC) | 0.1 | $6.3M | 90k | 70.18 | |
| Entegris (ENTG) | 0.1 | $5.2M | 54k | 96.10 | |
| Cooper Tire & Rubber Company | 0.1 | $4.8M | 119k | 40.51 | |
| Cubesmart (CUBE) | 0.0 | $3.6M | 107k | 33.95 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.6M | 49k | 73.78 | |
| South State Corporation (SSB) | 0.0 | $2.1M | 29k | 72.33 | |
| Mesa Laboratories (MLAB) | 0.0 | $36k | 125.00 | 288.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $32k | 200.00 | 160.00 | |
| Rexnord | 0.0 | $32k | 800.00 | 40.00 | |
| Leggett & Platt (LEG) | 0.0 | $29k | 650.00 | 44.62 | |
| Dick's Sporting Goods (DKS) | 0.0 | $28k | 500.00 | 56.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $28k | 75.00 | 373.33 | |
| Darden Restaurants (DRI) | 0.0 | $27k | 225.00 | 120.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.0k | 106.00 | 9.43 |
