HoldingsChannel.com
Ceredex Value Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ZIMMER BIOMET HLDGS INC 2,338,977 -68,927 $350,657
     ZBH2,338,977-68,927$350,657
PROGRESSIVE CORP OHIO 3,628,864 +1,134,269 $262,693
     PGR3,628,864+1,134,269$262,693
MOTOROLA SOLUTIONS INC 1,541,973 +516,458 $249,450
     MSI1,541,973+516,458$249,450
XILINX INC 2,523,548 +815,439 $246,727
     XLNX2,523,548+815,439$246,727
WILLIS TOWERS WATSON PUB LTD 1,082,464 +623,864 $219,297
     WLTW1,082,464+623,864$219,297
HUMANA INC 554,631 -581,800 $203,587
     HUM554,631-581,800$203,587
ENERGIZER HLDGS INC NEW 3,926,699 -1,396,066 $197,199
     ENR3,926,699-1,396,066$197,199
DIAMONDBACK ENERGY INC 2,114,918 +938,718 $196,391
     FANG2,114,918+938,718$196,391
MARATHON PETE CORP 2,611,210 +130,741 $157,325
     MPC2,611,210+130,741$157,325
L3HARRIS TECHNOLOGIES INC 735,326 +596,219 $145,499
     LHX735,326+596,219$145,499
SABRE CORP 6,300,701 +3,473,051 $141,387
     SABR6,300,701+3,473,051$141,387
JPMORGAN CHASE & CO 987,811 -64,469 $137,700
     JPM987,811-64,469$137,700
NUCOR CORP 2,336,584 +729,556 $132,437
     NUE2,336,584+729,556$132,437
INTERPUBLIC GROUP COS INC 5,531,427 +500,247 $127,776
     IPG5,531,427+500,247$127,776
FIDELITY NATL INFORMATION SV 880,527 +5,488 $122,473
     FIS880,527+5,488$122,473
KLA CORPORATION 678,650 +338,000 $120,916
     KLAC678,650+338,000$120,916
FIRSTENERGY CORP 2,374,900 +210,550 $115,420
     FE2,374,900+210,550$115,420
BANK AMER CORP 3,271,193 -358,433 $115,211
     BAC3,271,193-358,433$115,211
NOBLE ENERGY INC 4,564,325 +853,225 $113,378
     NBL4,564,325+853,225$113,378
PINNACLE FINL PARTNERS INC 1,758,925 -278,875 $112,571
     PNFP1,758,925-278,875$112,571
WELLS FARGO CO NEW 2,086,501 +1,479,824 $112,254
     WFC2,086,501+1,479,824$112,254
COUSINS PPTYS INC 2,718,610 +121,060 $112,007
     CUZ2,718,610+121,060$112,007
ZIONS BANCORPORATION N A 2,144,300 +101,400 $111,332
     ZION2,144,300+101,400$111,332
EMERSON ELEC CO 1,399,706 -187,582 $106,742
     EMR1,399,706-187,582$106,742
CHEVRON CORP NEW 857,017 +181,115 $103,280
     CVX857,017+181,115$103,280
BP PLC 2,708,627 +612,356 $102,223
     BP2,708,627+612,356$102,223
AMERICAN CAMPUS CMNTYS INC 2,167,864 -40,086 $101,955
     ACC2,167,864-40,086$101,955
CSX CORP 1,380,327 -323,793 $99,880
     CSX1,380,327-323,793$99,880
HONEYWELL INTL INC 551,853 -64,446 $97,678
     HON551,853-64,446$97,678
COOPER COS INC 296,500 +104,600 $95,263
     COO296,500+104,600$95,263
WESTERN DIGITAL CORP 1,479,000 -349,050 $93,872
     WDC1,479,000-349,050$93,872
BOEING CO 278,631 +16,913 $90,767
     BA278,631+16,913$90,767
HARTFORD FINL SVCS GROUP INC 1,479,700 -374,700 $90,402
     HIG1,479,700-374,700$90,402
CROWN CASTLE INTL CORP NEW 621,578 +48,229 $88,358
     CCI621,578+48,229$88,358
FEDEX CORP 577,619 +577,619 $87,573
     FDX577,619+577,619$87,573
NEXTERA ENERGY INC 354,413 +4,215 $85,824
     NEE354,413+4,215$85,824
VERIZON COMMUNICATIONS INC 1,390,739 +47,745 $85,391
     VZ1,390,739+47,745$85,391
DEERE & CO 489,978 +489,978 $85,260
     DE489,978+489,978$85,260
MEDICAL PPTYS TRUST INC 3,949,300 +53,150 $84,396
     MPW3,949,300+53,150$84,396
ABBOTT LABS 960,572 -24,170 $83,436
     ABT960,572-24,170$83,436
POWER INTEGRATIONS INC 840,116 -116,922 $83,096
     POWI840,116-116,922$83,096
SPIRIT AEROSYSTEMS HLDGS INC 1,111,325 +473,425 $81,086
     SPR1,111,325+473,425$81,086
AGILENT TECHNOLOGIES INC 947,300 +62,150 $80,985
     A947,300+62,150$80,985
PACWEST BANCORP DEL 2,112,650 +650 $80,851
     PACW2,112,650+650$80,851
KEMPER CORP DEL 1,042,961 -103,432 $80,830
     KMPR1,042,961-103,432$80,830
PUBLIC SVC ENTERPRISE GRP IN 1,347,400 -464,350 $79,564
     PEG1,347,400-464,350$79,564
AMERICAN HOMES 4 RENT 2,782,675 -312,075 $73,073
     AMH2,782,675-312,075$73,073
SLM CORP 8,059,037 +118,637 $71,806
     SLM8,059,037+118,637$71,806
CMS ENERGY CORP 1,111,200 +368,350 $69,828
     CMS1,111,200+368,350$69,828
XCEL ENERGY INC 1,091,550 +1,091,550 $69,745
     XEL1,091,550+1,091,550$69,745

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 12/31/2019: $8,681,159
At 09/30/2019: $8,440,960

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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