Ceredex Value Advisors LLC — Q4 2018 13F Holdings

Name: Ceredex Value Advisors LLC — 13F Holdings, Q4 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	2.91%	—	+11.18%
2	HUM	Humana INC	Stock-Healthcare	2.81%	—	+53.23%
3	ENR	Energizer Holdings INC	Stock-Other	2.40%	—	+32.17%
4	MSI	Motorola Solutions INC	Stock-Tech	2.10%	-0.73%	EXIT
5	MPC	Marathon Petroleum CORP	Stock-Energy	2.05%	—	+85.32%
6	AIG	American International Group	Stock-Financials	1.91%	—	+96.96%
7	CCI	Crown Castle INC	Stock-Real Estate	1.89%	—	-16.00%
8	MDPUSD	Meredith CORP	Stock-Other	1.88%	—	+43.72%
9	COR	Cencora INC	Stock-Healthcare	1.73%	—	-29.31%
10	SWK	Stanley Black & Decker INC	Stock-Industrials	1.69%	—	-7.16%
11	ADI	Analog Devices INC	Stock-Tech	1.68%	—	+1.77%
12	KEL	Kellanova	Stock-Other	1.59%	—	+327.21%
13	DD	DuPont de Nemours, Inc.	Stock-Other	1.31%	—	+4.50%
14	✓		Stock-Other	1.29%	—	+53.81%
15	ONB	Cmc Materials INC	Stock-Financials	1.28%	—	+8.08%
16	CVX	Chevron CORP	Stock-Energy	1.26%	—	-15.85%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.26%	—	-45.94%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	-3.24%
19	POWI	Power Integrations INC	Stock-Tech	1.21%	—	+0.60%
20	BGS	B&g Foods INC	Stock-Other	1.19%	—	-2.85%
21	HON	Honeywell International INC	Stock-Industrials	1.15%	—	+27.67%
22	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.15%	—	+21.70%
23	AMG	Affiliated Managers Group	Stock-Financials	1.13%	—	+30.46%
24	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.11%	—	+13.62%
25	AOS	Smith (a.o.) CORP	Stock-Industrials	1.11%	—	+285.25%
26	HRC	Hill-rom Holdings INC	Stock-Other	1.10%	—	-3.00%
27	BAC	Bank Of America CORP	Stock-Financials	1.08%	—	+9.54%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-27.95%
29	HIG	Hartford Insurance Group INC	Stock-Financials	1.07%	—	+8.18%
30	VMC	Vulcan Materials Co	Stock-Materials	1.06%	—	+9.85%
31	NEE	Nextera Energy INC	Stock-Utilities	1.05%	+0.88%	NEW
32	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	+14.06%
33	UTXZ	United Tech CORP	Stock-Other	1.04%	—	+25.07%
34	SRE	Sempra	Stock-Utilities	1.01%	—	+6.45%
35	C	Citigroup INC	Stock-Financials	1.01%	—	+17.07%
36	KMPR	Kemper CORP	Stock-Other	1.00%	—	-3.07%
37	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	—	-35.61%
38	MSFT	Microsoft CORP	Stock-Tech	0.98%	—	-7.70%
39	ROK	Rockwell Automation INC	Stock-Industrials	0.97%	-0.77%	+396.45%
40	PPL	Ppl CORP	Stock-Utilities	0.96%	-0.77%	EXIT
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.96%	—	—
42	ACCUSD	American Campus Communities	Stock-Other	0.95%	—	+3.11%
43	CI	THE Cigna Group	Stock-Healthcare	0.94%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+215879.31%
45	MCHP	Microchip Technology INC	Stock-Tech	0.93%	+1.18%	NEW
46	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.89%	—	+26.03%
47	FANG	Diamondback Energy INC	Stock-Energy	0.87%	-0.60%	EXIT
48	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.87%	—	-10.09%
49	TTEK	Tetra Tech INC	Stock-Industrials	0.85%	—	-2.45%
50	FRCB	First Republic Bank/ca	Stock-Financials	0.84%	—	-5.75%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	+1.2%	+327.21%	Add
2	HUM	Humana INC	+1%	+53.23%	Add
3	DIS	Walt Disney Co/the	+0.9%	+215879.31%	Add
4	AOS	Smith (a.o.) CORP	+0.8%	+285.25%	Add
5	AIG	American International Group	+0.8%	+96.96%	Add
6	MDPUSD	Meredith CORP	+0.8%	+43.72%	Add
7	MPC	Marathon Petroleum CORP	+0.8%	+85.32%	Add
8	ROK	Rockwell Automation INC	+0.8%	+396.45%	Add
9	CVX	Chevron CORP	-0.2%	-15.85%	Trim
10	SWK	Stanley Black & Decker INC	-0.2%	-7.16%	Trim
11	ABT	Abbott Laboratories	-0.3%	-35.61%	Trim
12	EG	Everest Group, Ltd.	-0.3%	-63.92%	Trim
13	MCHP	Microchip Technology INC	-0.4%	-34.01%	Trim
14	CTRA	Coterra Energy INC	-0.4%	-72.08%	Trim
15	UNH	Unitedhealth Group INC	-0.7%	-65.15%	Trim
16	MDLZ	Mondelez International Inc-a	-0.7%	-67.03%	Trim
17	APD	Air Products & Chemicals INC	-0.8%	-45.94%	Trim
18	COR	Cencora INC	-0.8%	-29.31%	Trim
19	SLB	Slb LTD	-0.9%	-60.85%	Trim
20	PRGO	Perrigo Company plc	—	EXIT	Sold out
21	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
22	CB	Chubb Limited	—	EXIT	Sold out
23	CL	Colgate-palmolive Co	—	NEW	New buy
24	CNK	Cinemark Holdings INC	—	EXIT	Sold out
25	CI	THE Cigna Group	—	NEW	New buy
26	FANG	Diamondback Energy INC	—	NEW	New buy
27	✓	Andeavor Logistics LP	—	EXIT	Sold out
28	XEL	Xcel Energy INC	—	EXIT	Sold out
29	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
30	SNDR	Schneider National Inc-cl B	—	EXIT	Sold out
31	DE	Deere & Co	—	EXIT	Sold out
32	KNX	Knight-swift Transportation	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	NSC	Norfolk Southern CORP	—	EXIT	Sold out
35	PACWUSD	Pacwest Bancorp	—	NEW	New buy
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	HRSEUR	L3harris Technologies INC	—	NEW	New buy
38	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
39	GD	General Dynamics CORP	—	NEW	New buy
40	CBT	Cabot CORP	—	NEW	New buy
41	FDX	Fedex CORP	—	NEW	New buy
42	XYL	Xylem INC	—	NEW	New buy
43	COF	Capital One Financial CORP	—	NEW	New buy
44	WAB	Wabtec CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	LPX	Louisiana-pacific CORP	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	MAS	Masco CORP	—	NEW	New buy
49	MAA	Mid-america Apartment Comm	—	NEW	New buy
50	CUZ	Cousins Properties Incorporated	—	NEW	New buy