Ceredex Value Advisors LLC — Q2 2018 13F Holdings

Name: Ceredex Value Advisors LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738726

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.41%	—	+15.13%
2	ENR	Energizer Holdings INC	Stock-Other	2.12%	—	-3.16%
3	HUM	Humana INC	Stock-Healthcare	2.07%	—	+52.82%
4	CCI	Crown Castle INC	Stock-Real Estate	1.91%	—	+100.55%
5	COR	Cencora INC	Stock-Healthcare	1.88%	—	+106.58%
6	SWK	Stanley Black & Decker INC	Stock-Industrials	1.49%	—	+314.83%
7	CVX	Chevron CORP	Stock-Energy	1.46%	—	+55.40%
8	APD	Air Products & Chemicals INC	Stock-Materials	1.39%	—	+14.29%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+19.71%
10	HPE	Hewlett Packard Enterprise	Stock-Tech	1.32%	—	+148.64%
11	C	Citigroup INC	Stock-Financials	1.21%	—	+13.93%
12	DD	DuPont de Nemours, Inc.	Stock-Other	1.17%	—	+133.74%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	—	-6.84%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	+0.57%
15	BGS	B&g Foods INC	Stock-Other	1.13%	—	+1.82%
16	MDPUSD	Meredith CORP	Stock-Other	1.10%	—	-5.35%
17	FRCB	First Republic Bank/ca	Stock-Financials	1.10%	—	-21.48%
18	ADI	Analog Devices INC	Stock-Tech	1.09%	—	-16.28%
19	ROICUSD	Retail Opportunity Investmen	Stock-Other	1.08%	—	-7.45%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	+0.83%	NEW
21	SLB	Slb LTD	Stock-Energy	1.08%	-0.85%	EXIT
22	MPC	Marathon Petroleum CORP	Stock-Energy	1.07%	—	—
23	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.06%	—	+7.23%
24	MLM	Martin Marietta Materials	Stock-Materials	1.05%	—	-19.43%
25	KMPR	Kemper CORP	Stock-Other	1.05%	—	+13.79%
26	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.03%	—	-0.58%
27	HON	Honeywell International INC	Stock-Industrials	1.03%	—	+11.00%
28	PRGO	Perrigo Company plc	Stock-Healthcare	1.01%	—	+24.23%
29	HRC	Hill-rom Holdings INC	Stock-Other	1.00%	—	-5.37%
30	EMR	Emerson Electric Co	Stock-Industrials	0.99%	—	+136.88%
31	UTXZ	United Tech CORP	Stock-Other	0.98%	—	+35.81%
32	NEE	Nextera Energy INC	Stock-Utilities	0.97%	+0.88%	NEW
33	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	-7.22%
35	✓	Mb Financial INC	Stock-Other	0.92%	—	-24.89%
36	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	+20.92%
37	OMC	Omnicom Group	Stock-Comm Services	0.91%	—	-6.05%
38	TTEK	Tetra Tech INC	Stock-Industrials	0.90%	—	-5.37%
39	CB	Chubb Limited	Stock-Financials	0.90%	—	+36.90%
40	MSI	Motorola Solutions INC	Stock-Tech	0.89%	-0.73%	EXIT
41	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	-4.29%
42	EVR	Evercore INC - A	Stock-Financials	0.87%	—	-5.33%
43	ORCL	Oracle CORP	Stock-Tech	0.87%	—	-29.33%
44	✓	Education Realty Trust INC	Stock-Other	0.84%	—	-5.35%
45	WMB	Williams Cos INC	Stock-Energy	0.83%	—	+0.57%
46	HIG	Hartford Insurance Group INC	Stock-Financials	0.82%	—	+5.39%
47	HUBB	Hubbell INC	Stock-Industrials	0.82%	—	+28.62%
48	IPG	Interpublic Group Of Cos INC	Stock-Other	0.82%	—	+21.44%
49	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.81%	—	+24.14%
50	ACCUSD	American Campus Communities	Stock-Other	0.81%	—	-35.87%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWK	Stanley Black & Decker INC	+1.1%	+314.83%	Add
2	COR	Cencora INC	+0.9%	+106.58%	Add
3	CCI	Crown Castle INC	+0.9%	+100.55%	Add
4	HUM	Humana INC	+0.8%	+52.82%	Add
5	DD	DuPont de Nemours, Inc.	+0.7%	+133.74%	Add
6	HPE	Hewlett Packard Enterprise	+0.7%	+148.64%	Add
7	CVX	Chevron CORP	+0.6%	+55.40%	Add
8	✓		+0.6%	+1662.22%	Add
9	EMR	Emerson Electric Co	+0.6%	+136.88%	Add
10	MDLZ	Mondelez International Inc-a	+0.4%	+140.07%	Add
11	KMPR	Kemper CORP	+0.3%	+13.79%	Add
12	ZBH	Zimmer Biomet Holdings INC	+0.3%	+15.13%	Add
13	ACCUSD	American Campus Communities	-0.4%	-35.87%	Trim
14	USB	US Bancorp	-0.5%	-44.37%	Trim
15	ORCL	Oracle CORP	-0.5%	-29.33%	Trim
16	BLMN	Bloomin' Brands INC	-0.5%	-61.83%	Trim
17	CONE1EUR	Cyrusone INC	-0.5%	EXIT	Sold out
18	R6C2	Royal Dutch Shell-spon Adr-b	-0.5%	-62.66%	Trim
19	BP	Bp Plc-spons Adr	-0.6%	-64.00%	Trim
20	PNW	Pinnacle West Capital Corporation	-0.6%	EXIT	Sold out
21	IR	Ingersoll-rand PLC	-0.7%	-61.61%	Trim
22	MPC	Marathon Petroleum CORP	—	NEW	New buy
23	RSG	Republic Services INC	—	EXIT	Sold out
24	PPG	Ppg Industries INC	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	NEW	New buy
26	SRE	Sempra	—	NEW	New buy
27	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
28	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
29	MET	Metlife INC	—	EXIT	Sold out
30	AIG	American International Group	—	NEW	New buy
31	HRL	Hormel Foods CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	EVRG	Evergy INC	—	NEW	New buy
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	SPG	Simon Property Group INC	—	NEW	New buy
36	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
37	NSC	Norfolk Southern CORP	—	NEW	New buy
38	LUV	Southwest Airlines Co	—	NEW	New buy
39	ALL	Allstate CORP	—	NEW	New buy
40	ROK	Rockwell Automation INC	—	NEW	New buy
41	DAL	Delta Air Lines INC	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	KEL	Kellanova	—	NEW	New buy
44	WY	Weyerhaeuser Co	—	EXIT	Sold out
45	BKR	Baker Hughes Co	—	EXIT	Sold out
46	CR1USD	Crane Co	—	EXIT	Sold out
47	WAB	Wabtec CORP	—	NEW	New buy
48	FDX	Fedex CORP	—	EXIT	Sold out
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out