HoldingsChannel.com
All Stocks Held By Ceredex Value Advisors LLC
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
COMERICA INC 962,550 +962,550 $69,063
     CMA962,550+962,550$69,063
KENNAMETAL INC 1,792,950 +1,092,900 $66,142
     KMT1,792,950+1,092,900$66,142
OMNICOM GROUP INC 804,200 -347,984 $65,897
     OMC804,200-347,984$65,897
BORGWARNER INC 1,480,940 -82,510 $64,243
     BWA1,480,940-82,510$64,243
PHYSICIANS RLTY TR 3,383,451 -460,535 $64,083
     DOC3,383,451-460,535$64,083
SEMPRA ENERGY 420,150 +61,550 $64,051
     SRE420,150+61,550$64,051
QUALCOMM INC 720,498 -18,038 $63,569
     QCOM720,498-18,038$63,569
LYONDELLBASELL INDUSTRIES N 660,050 +660,050 $62,362
     LYB660,050+660,050$62,362
SBA COMMUNICATIONS CORP NEW 252,550 +252,550 $60,862
     SBAC252,550+252,550$60,862
FIRST AMERN FINL CORP 1,038,688 -210,012 $60,576
     FAF1,038,688-210,012$60,576
AFFILIATED MANAGERS GROUP IN 710,300 -300 $60,191
     AMG710,300-300$60,191
ARCHER DANIELS MIDLAND CO 1,278,000 +1,278,000 $59,235
     ADM1,278,000+1,278,000$59,235
XYLEM INC 741,550 +72,850 $58,427
     XYL741,550+72,850$58,427
FLIR SYS INC 1,108,950 +150,350 $57,743
     FLIR1,108,950+150,350$57,743
CIGNA CORP NEW 278,859 -257,202 $57,024
     CI278,859-257,202$57,024
CUBIC CORP 887,481 +32,751 $56,417
     CUB887,481+32,751$56,417
PPG INDS INC 399,650 -169,750 $53,349
     PPG399,650-169,750$53,349
AXIS CAPITAL HOLDINGS LTD 882,950 +882,950 $52,845
     AXS882,950+882,950$52,845
FORD MTR CO DEL 5,313,500 +1,910,700 $49,416
     F5,313,500+1,910,700$49,416
ROYAL CARIBBEAN CRUISES LTD 344,350 -51,100 $46,359
     RCL344,350-51,100$46,359
AMERICAN EAGLE OUTFITTERS IN 3,071,225 -13,616 $45,147
     AEO3,071,225-13,616$45,147
MARRIOTT INTL INC NEW 295,956 +295,956 $44,817
     MAR295,956+295,956$44,817
PARKER HANNIFIN CORP 215,950 -758,450 $44,447
     PH215,950-758,450$44,447
HILL ROM HLDGS INC 387,099 +1,387 $43,947
     HRC387,099+1,387$43,947
PENSKE AUTOMOTIVE GRP INC 846,630 -115,780 $42,518
     PAG846,630-115,780$42,518
CHILDRENS PL INC 660,782 -61,608 $41,312
     PLCE660,782-61,608$41,312
GRACE W R & CO DEL NEW 555,542 +555,542 $38,804
     GRA555,542+555,542$38,804
BEST BUY INC 431,350 -813,153 $38,212
     BBY431,350-813,153$38,212
EVERCORE INC 488,298 -61,168 $36,505
     EVR488,298-61,168$36,505
FIRST HAWAIIAN INC 1,214,820 -165,300 $35,048
     FHB1,214,820-165,300$35,048
BANK HAWAII CORP 353,448 -64,921 $33,634
     BOH353,448-64,921$33,634
ASSURANT INC 235,200 -100 $30,830
     AIZ235,200-100$30,830
TANGER FACTORY OUTLET CTRS I 2,040,991 -268,362 $30,064
     SKT2,040,991-268,362$30,064
LOUISIANA PAC CORP 987,100 -2,148,300 $29,287
     LPX987,100-2,148,300$29,287
MICROSOFT CORP 184,065 -401,444 $29,027
     MSFT184,065-401,444$29,027
HANOVER INS GROUP INC 211,703 -28,871 $28,934
     THG211,703-28,871$28,934
DISNEY WALT CO 188,511 -204,297 $27,429
     DIS188,511-204,297$27,429
COVANTA HLDG CORP 1,786,596 -150,066 $26,954
     CVA1,786,596-150,066$26,954
CABOT MICROELECTRONICS CORP 183,213 -592,184 $26,517
     CCMP183,213-592,184$26,517
OUTFRONT MEDIA INC 982,813 -229,390 $26,359
     OUT982,813-229,390$26,359
KNOLL INC 1,032,573 -254,756 $26,083
     KNL1,032,573-254,756$26,083
PVH CORP 246,380 -222,470 $25,907
     PVH246,380-222,470$25,907
MKS INSTRUMENT INC 230,919 -45,841 $25,403
     MKSI230,919-45,841$25,403
MONOLITHIC PWR SYS INC 141,862 -19,528 $25,311
     MPWR141,862-19,528$25,311
MILLER HERMAN INC 579,712 -167,574 $24,271
     MLHR579,712-167,574$24,271
DESIGNER BRANDS INC 1,454,318 +33,118 $23,250
     DBI1,454,318+33,118$23,250
MGM RESORTS INTERNATIONAL 696,800 -255,600 $23,183
     MGM696,800-255,600$23,183
RITCHIE BROS AUCTIONEERS 530,734 -72,142 $22,795
     RBA530,734-72,142$22,795
ROCKWELL AUTOMATION INC 110,825 -707,820 $22,461
     ROK110,825-707,820$22,461
FIRST INTST BANCSYSTEM INC 503,609 -68,311 $21,111
     FIBK503,609-68,311$21,111
LITTELFUSE INC 109,347 -13,653 $20,918
     LFUS109,347-13,653$20,918
ENERSYS 278,116 -32,484 $20,812
     ENS278,116-32,484$20,812
COMTECH TELECOMMUNICATIONS C 554,595 -85,958 $19,682
     CMTL554,595-85,958$19,682
CATHAY GEN BANCORP 465,723 -50,147 $17,721
     CATY465,723-50,147$17,721
HORACE MANN EDUCATORS CORP N 405,441 -22,799 $17,701
     HMN405,441-22,799$17,701
APOGEE ENTERPRISES INC 525,952 -71,832 $17,094
     APOG525,952-71,832$17,094
DOLBY LABORATORIES INC 241,869 +241,869 $16,640
     DLB241,869+241,869$16,640
ALEXANDER & BALDWIN INC NEW 735,999 -72,500 $15,427
     ALEX735,999-72,500$15,427
WABASH NATL CORP 1,029,439 -229,607 $15,204
     WNC1,029,439-229,607$15,204
ENPRO INDS INC 214,001 -28,904 $14,312
     NPO214,001-28,904$14,312
KORN FERRY 313,375 -42,503 $13,318
     KFY313,375-42,503$13,318
CARPENTER TECHNOLOGY CORP 265,829 -35,120 $13,233
     CRS265,829-35,120$13,233
COHU INC 546,107 -74,374 $12,512
     COHU546,107-74,374$12,512
SENSIENT TECHNOLOGIES CORP 187,712 -36,856 $12,405
     SXT187,712-36,856$12,405
DIAMONDROCK HOSPITALITY CO 1,068,015 -140,532 $11,965
     DRH1,068,015-140,532$11,965
AMERISAFE INC 173,151 -7,239 $11,433
     AMSF173,151-7,239$11,433
WILEY JOHN & SONS INC      $10,490
     JW.A214,704-29,406$10,490
KFORCE INC 263,000 -35,668 $10,441
     KFRC263,000-35,668$10,441
INTERFACE INC 609,488 -83,206 $10,111
     TILE609,488-83,206$10,111
VALMONT INDS INC 62,979 -28,486 $9,456
     VMI62,979-28,486$9,456
SM ENERGY CO 747,076 -102,645 $8,397
     SM747,076-102,645$8,397
TENNANT CO 106,182 -14,571 $8,274
     TNC106,182-14,571$8,274
COMMERCIAL METALS CO 357,976 -277,986 $7,972
     CMC357,976-277,986$7,972
KELLY SVCS INC 336,723 -46,128 $7,604
     KELYA336,723-46,128$7,604
STANDARD MTR PRODS INC 139,832 -19,400 $7,441
     SMP139,832-19,400$7,441
ARTISAN PARTNERS ASSET MGMT 192,615 -26,271 $6,225
     APAM192,615-26,271$6,225
MOVADO GROUP INC 251,927 -34,355 $5,477
     MOV251,927-34,355$5,477
SCHOLASTIC CORP 140,832 -19,406 $5,415
     SCHL140,832-19,406$5,415
MATSON INC 122,059 -16,577 $4,980
     MATX122,059-16,577$4,980
APTARGROUP INC 34,751 +34,751 $4,018
     ATR34,751+34,751$4,018
BLOOMIN BRANDS INC 173,571 -670,037 $3,831
     BLMN173,571-670,037$3,831
TAUBMAN CTRS INC 119,941 -16,570 $3,729
     TCO119,941-16,570$3,729
GREENBRIER COS INC 110,258 -15,153 $3,576
     GBX110,258-15,153$3,576
PHIBRO ANIMAL HEALTH CORP 135,858 -64,685 $3,373
     PAHC135,858-64,685$3,373
ALTRA INDL MOTION CORP 74,236 -125,801 $2,701
     AIMC74,236-125,801$2,701
MATTHEWS INTL CORP 66,984 -40,771 $2,557
     MATW66,984-40,771$2,557
COLUMBUS MCKINNON CORP N Y 63,281 -27,086 $2,533
     CMCO63,281-27,086$2,533
TRUSTCO BK CORP N Y 277,272 -52,905 $2,424
     TRST277,272-52,905$2,424
HAYNES INTERNATIONAL INC 61,837 -8,376 $2,213
     HAYN61,837-8,376$2,213
MONMOUTH REAL ESTATE INVT CO 91,866 -10,101 $1,330
     MNR91,866-10,101$1,330
LITHIA MTRS INC 6,361 -29,608 $935
     LAD6,361-29,608$935
LINDSAY CORP 9,445 -1,313 $906
     LNN9,445-1,313$906
TETRA TECH INC NEW 10,263 -46,514 $884
     TTEK10,263-46,514$884
NEENAH INC 12,248 -128,116 $863
     NP12,248-128,116$863
AVX CORP NEW 41,365 -476,055 $847
     AVX41,365-476,055$847
SIMPSON MANUFACTURING CO INC 10,402 -4,814 $837
     SSD10,402-4,814$837
WERNER ENTERPRISES INC 21,717 -519,730 $790
     WERN21,717-519,730$790
COHEN & STEERS INC 6,742 -909 $423
     CNS6,742-909$423
DAKTRONICS INC 64,529 -8,679 $393
     DAKT64,529-8,679$393
PRICESMART INC 5,507 -807 $391
     PSMT5,507-807$391
BOISE CASCADE CO DEL 10,332 -272,314 $378
     BCC10,332-272,314$378
EMERALD EXPOSITIONS EVENTS I 16,748 -2,323 $177
     EEX16,748-2,323$177
QUEST DIAGNOSTICS INC 300 +300 $32
     DGX300+300$32
MESA LABS INC 125 +125 $31
     MLAB125+125$31
NEXTERA ENERGY PARTNERS LP 560 +560 $29
     NEP560+560$29
HUNTINGTON INGALLS INDS INC 100 +100 $25
     HII100+100$25
GREAT LAKES DREDGE & DOCK CO 100 +0 $1
     GLDD100UNCH$1
AMERISOURCEBERGEN CORP $0 (exited)
     ABC0-896,850$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-491,113$0
BRUNSWICK CORP $0 (exited)
     BC0-586,800$0
BOSTON PROPERTIES INC $0 (exited)
     BXP0-630,300$0
CABOT CORP $0 (exited)
     CBT0-21,897$0
EDISON INTL $0 (exited)
     EIX0-1,236,700$0
GLOBAL PMTS INC $0 (exited)
     GPN0-539,050$0
HONDA MOTOR LTD $0 (exited)
     HMC0-1,551,147$0
HUBBELL INC $0 (exited)
     HUBB0-185,300$0
KELLOGG CO $0 (exited)
     K0-1,092,375$0
LENNAR CORP $0 (exited)
     LEN0-1,001,817$0
MGM GROWTH PPTYS LLC $0 (exited)
     MGP0-1,671,100$0
MARTIN MARIETTA MATLS INC $0 (exited)
     MLM0-150$0
U S SILICA HLDGS INC $0 (exited)
     SLCA0-1,352,005$0
TUPPERWARE BRANDS CORP 0 -62,371 $0 (exited)
     TUP0-62,371$0

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

EntityShares/Amount
Change
Position Value
Change
FDX +577,619+$87,573
DE +489,978+$85,260
XEL +1,091,550+$69,745
CMA +962,550+$69,063
LYB +660,050+$62,362
SBAC +252,550+$60,862
ADM +1,278,000+$59,235
AXS +882,950+$52,845
MAR +295,956+$44,817
GRA +555,542+$38,804
EntityShares/Amount
Change
Position Value
Change
EIX -1,236,700-$94,030
GPN -539,050-$85,709
BXP -630,300-$82,323
ABC -896,850-$73,837
K -1,092,375-$70,295
LEN -1,001,817-$55,952
MGP -1,671,100-$51,002
HMC -1,551,147-$40,454
BC -586,800-$30,584
AIG -491,113-$27,355
EntityShares/Amount
Change
Position Value
Change
SABR +3,473,051+$78,062
F +1,910,700+$18,246
WFC +1,479,824+$81,653
PGR +1,134,269+$69,986
KMT +1,092,900+$44,623
FANG +938,718+$90,638
NBL +853,225+$30,027
XLNX +815,439+$82,920
NUE +729,556+$49,985
WLTW +623,864+$130,511
EntityShares/Amount
Change
Position Value
Change
LPX -2,148,300-$47,781
ENR -1,396,066-$34,767
BBY -813,153-$47,884
PH -758,450-$131,539
ROK -707,820-$112,451
BLMN -670,037-$12,139
CCMP -592,184-$82,977
HUM -581,800-$87,586
WERN -519,730-$18,323
Size ($ 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

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