HoldingsChannel.com
Ceredex Value Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ZIMMER BIOMET HOLDINGS INC 2,252,467 -86,510 $228,246
     ZBH2,252,467-86,510$228,246
XILINX INC 2,718,816 +195,268 $211,904
     XLNX2,718,816+195,268$211,904
HUMANA INC 601,654 +47,023 $189,305
     HUM601,654+47,023$189,305
MOTOROLA SOLUTIONS INC 1,211,207 -330,766 $161,793
     MSI1,211,207-330,766$161,793
WILLIS TOWERS WATSON PLC LTD 905,038 -177,426 $154,335
     WLTW905,038-177,426$154,335
MARATHON PETE CORP 5,912,648 +3,301,438 $139,657
     MPC5,912,648+3,301,438$139,657
L3HARRIS TECHNOLOGIES INC 700,437 -34,889 $126,163
     LHX700,437-34,889$126,163
ENERGIZER HLDGS INC NEW 3,492,099 -434,600 $105,636
     ENR3,492,099-434,600$105,636
INTERPUBLIC GROUP COS INC 6,493,120 +961,693 $105,124
     IPG6,493,120+961,693$105,124
AIR PRODS & CHEMS INC 514,098 +514,098 $103,263
     APD514,098+514,098$103,263
KLA CORPORATION 705,950 +27,300 $101,474
     KLAC705,950+27,300$101,474
FIRSTENERGY CORP 2,520,200 +145,300 $100,985
     FE2,520,200+145,300$100,985
NEXTERA ENERGY INC 382,950 +28,537 $92,146
     NEE382,950+28,537$92,146
MEDICAL PPTYS TRUST INC 5,120,525 +1,171,225 $89,250
     MPW5,120,525+1,171,225$89,250
BK OF AMERICA CORP 4,177,990 +906,797 $88,699
     BAC4,177,990+906,797$88,699
BECTON DICKINSON & CO 383,536 +383,536 $88,125
     BDX383,536+383,536$88,125
FASTENAL CO 2,782,397 +2,782,397 $86,950
     FAST2,782,397+2,782,397$86,950
VERIZON COMMUNICATIONS INC 1,561,902 +171,163 $83,921
     VZ1,561,902+171,163$83,921
ABBOTT LABS 1,043,508 +82,936 $82,343
     ABT1,043,508+82,936$82,343
IDEX CORP 585,372 +585,372 $80,845
     IEX585,372+585,372$80,845
PPG INDS INC 943,250 +543,600 $78,856
     PPG943,250+543,600$78,856
CROWN CASTLE INTL CORP NEW 525,401 -96,177 $75,868
     CCI525,401-96,177$75,868
WELLS FARGO CO NEW 2,614,542 +528,041 $75,038
     WFC2,614,542+528,041$75,038
QUALCOMM INC 1,108,539 +388,041 $74,993
     QCOM1,108,539+388,041$74,993
FLIR SYS INC 2,332,000 +1,223,050 $74,367
     FLIR2,332,000+1,223,050$74,367
AMERICAN ELEC PWR CO INC 915,205 +915,205 $73,199
     AEP915,205+915,205$73,199
PINNACLE FINL PARTNERS INC 1,941,500 +182,575 $72,884
     PNFP1,941,500+182,575$72,884
PROGRESSIVE CORP OHIO 984,919 -2,643,945 $72,726
     PGR984,919-2,643,945$72,726
ZIONS BANCORPORATION N A 2,715,500 +571,200 $72,667
     ZION2,715,500+571,200$72,667
ALEXANDRIA REAL ESTATE EQ IN 520,895 +520,895 $71,776
     ARE520,895+520,895$71,776
AGILENT TECHNOLOGIES INC 985,500 +38,200 $70,751
     A985,500+38,200$70,751
WESTERN DIGITAL CORP. 1,699,700 +220,700 $70,742
     WDC1,699,700+220,700$70,742
PUBLIC SVC ENTERPRISE GRP IN 1,564,400 +217,000 $70,257
     PEG1,564,400+217,000$70,257
AMERICAN HOMES 4 RENT 3,008,551 +225,876 $69,798
     AMH3,008,551+225,876$69,798
BORGWARNER INC 2,839,336 +1,358,396 $69,195
     BWA2,839,336+1,358,396$69,195
KELLOGG CO 1,141,767 +1,141,767 $68,495
     K1,141,767+1,141,767$68,495
COMERICA INC 2,279,150 +1,316,600 $68,297
     CMA2,279,150+1,316,600$68,297
MICROSOFT CORP 431,270 +247,205 $68,016
     MSFT431,270+247,205$68,016
HONEYWELL INTL INC 494,079 -57,774 $66,103
     HON494,079-57,774$66,103
STANLEY BLACK & DECKER INC 645,925 +645,925 $64,592
     SWK645,925+645,925$64,592
KEMPER CORP DEL 853,061 -189,900 $63,442
     KMPR853,061-189,900$63,442
ROCKWELL AUTOMATION INC 412,916 +302,091 $62,313
     ROK412,916+302,091$62,313
HARTFORD FINL SVCS GROUP INC 1,694,800 +215,100 $60,231
     HIG1,694,800+215,100$60,231
HILL ROM HLDGS INC 567,029 +179,930 $57,043
     HRC567,029+179,930$57,043
DOLBY LABORATORIES INC 1,046,969 +805,100 $56,756
     DLB1,046,969+805,100$56,756
SBA COMMUNICATIONS CORP NEW 209,450 -43,100 $56,545
     SBAC209,450-43,100$56,545
POWER INTEGRATIONS INC 607,516 -232,600 $53,662
     POWI607,516-232,600$53,662
MARTIN MARIETTA MATLS INC 258,800 +258,800 $48,972
     MLM258,800+258,800$48,972
BROADRIDGE FINL SOLUTIONS IN 504,800 +504,800 $48,136
     BR504,800+504,800$48,136
HEALTHCARE TR AMER INC 1,955,900 +1,955,900 $47,489
     HTA1,955,900+1,955,900$47,489

See Full List: All Stocks Held By Ceredex Value Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ceredex Value Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $5,836,356
At 12/31/2019: $8,681,159

Combined Holding Report Includes:
Ceredex Value Advisors LLC
Virtus Fund Advisers LLC

Ceredex Value Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ceredex Value Advisors LLC 13F filings. Link to 13F filings: SEC filings

Ceredex Value Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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