Ceredex Value Advisors LLC — Q1 2019 13F Holdings

Name: Ceredex Value Advisors LLC — 13F Holdings, Q1 2019
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	3.23%	—	-1.14%
2	HUM	Humana INC	Stock-Healthcare	3.13%	—	+31.75%
3	MPC	Marathon Petroleum CORP	Stock-Energy	2.55%	—	+34.34%
4	ENR	Energizer Holdings INC	Stock-Other	2.23%	—	+2.39%
5	COR	Cencora INC	Stock-Healthcare	2.08%	—	+23.88%
6	AIG	American International Group	Stock-Financials	2.02%	—	+5.66%
7	KEL	Kellanova	Stock-Other	2.01%	—	+37.12%
8	PEG	Public Service Enterprise Gp	Stock-Utilities	1.82%	—	—
9	FIS	Fidelity National Info Serv	Stock-Tech	1.77%	—	—
10	OMC	Omnicom Group	Stock-Comm Services	1.67%	—	—
11	AOS	Smith (a.o.) CORP	Stock-Industrials	1.57%	—	+24.59%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	+29.78%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	+47.63%
14	DD	DuPont de Nemours, Inc.	Stock-Other	1.40%	—	+17.46%
15	WFC	Wells Fargo & Co	Stock-Financials	1.37%	—	+36.61%
16	CVX	Chevron CORP	Stock-Energy	1.37%	—	+5.17%
17	MSI	Motorola Solutions INC	Stock-Tech	1.36%	-0.73%	EXIT
18	ONB	Cmc Materials INC	Stock-Financials	1.30%	—	-4.76%
19	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	+20.96%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	—	+17.56%
21	POWI	Power Integrations INC	Stock-Tech	1.18%	—	-6.48%
22	HIG	Hartford Insurance Group INC	Stock-Financials	1.16%	—	+6.10%
23	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	+4.56%
24	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.14%	—	-5.81%
25	CCI	Crown Castle INC	Stock-Real Estate	1.09%	—	-46.25%
26	FANG	Diamondback Energy INC	Stock-Energy	1.09%	-0.60%	EXIT
27	✓		Stock-Other	1.07%	—	-23.62%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+24.92%
29	C	Citigroup INC	Stock-Financials	1.04%	—	-5.33%
30	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.02%	—	+7.36%
31	NEE	Nextera Energy INC	Stock-Utilities	1.01%	+0.88%	NEW
32	KMPR	Kemper CORP	Stock-Other	1.01%	—	-3.61%
33	COF	Capital One Financial CORP	Stock-Financials	1.01%	—	+104.47%
34	CI	THE Cigna Group	Stock-Healthcare	1.01%	—	+38.54%
35	WMB	Williams Cos INC	Stock-Energy	0.94%	—	-4.98%
36	PACWUSD	Pacwest Bancorp	Stock-Other	0.93%	—	+36.68%
37	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.91%	—	-23.79%
38	BGS	B&g Foods INC	Stock-Other	0.91%	—	-1.29%
39	HON	Honeywell International INC	Stock-Industrials	0.89%	—	-29.41%
40	ZION	Zions Bancorp NA	Stock-Financials	0.89%	—	+34.40%
41	MDPUSD	Meredith CORP	Stock-Other	0.89%	—	-51.39%
42	ACCUSD	American Campus Communities	Stock-Other	0.88%	—	-12.07%
43	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.88%	—	+91.01%
44	PLCE	Children's Place Inc/the	Stock-Other	0.87%	—	—
45	FE	Firstenergy CORP	Stock-Utilities	0.87%	—	+3.50%
46	MLM	Martin Marietta Materials	Stock-Materials	0.87%	—	-1.11%
47	DOCUSD	Physicians Realty Trust	Stock-Other	0.87%	—	-2.67%
48	AMG	Affiliated Managers Group	Stock-Financials	0.86%	—	-23.88%
49	TPR	Tapestry INC	Stock-Consumer Disc	0.85%	—	—
50	AMP	Ameriprise Financial INC	Stock-Financials	0.84%	—	—

1–50 of 160

Holding changes this quarter

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COF	Capital One Financial CORP	+0.5%	+104.47%	Add
2	MPC	Marathon Petroleum CORP	+0.5%	+34.34%	Add
3	AOS	Smith (a.o.) CORP	+0.5%	+24.59%	Add
4	VZ	Verizon Communications INC	+0.5%	+47.63%	Add
5	MAA	Mid-america Apartment Comm	+0.4%	+91.01%	Add
6	KEL	Kellanova	+0.4%	+37.12%	Add
7	COR	Cencora INC	+0.4%	+23.88%	Add
8	ZBH	Zimmer Biomet Holdings INC	+0.3%	-1.14%	Trim
9	HUM	Humana INC	+0.3%	+31.75%	Add
10	WFC	Wells Fargo & Co	+0.3%	+36.61%	Add
11	JPM	Jpmorgan Chase & Co	+0.3%	+29.78%	Add
12	MSFT	Microsoft CORP	+0.3%	+20.96%	Add
13	PACWUSD	Pacwest Bancorp	+0.3%	+36.68%	Add
14	MDLZ	Mondelez International Inc-a	-0.4%	-99.49%	Trim
15	TTEK	Tetra Tech INC	-0.5%	-57.51%	Trim
16	UTXZ	United Tech CORP	-0.5%	-53.29%	Trim
17	ALL	Allstate CORP	-0.6%	-99.59%	Trim
18	CL	Colgate-palmolive Co	-0.6%	-62.98%	Trim
19	PPL	Ppl CORP	-0.6%	-66.07%	Trim
20	VMC	Vulcan Materials Co	-0.7%	-70.18%	Trim
21	MSI	Motorola Solutions INC	-0.7%	-41.60%	Trim
22	CCI	Crown Castle INC	-0.8%	-46.25%	Trim
23	XLNXEUR	Xilinx INC	-0.8%	-99.97%	Trim
24	HRC	Hill-rom Holdings INC	-0.9%	-79.03%	Trim
25	MDPUSD	Meredith CORP	-1%	-51.39%	Trim
26	APD	Air Products & Chemicals INC	-1.3%	-99.81%	Trim
27	ADI	Analog Devices INC	-1.3%	-81.56%	Trim
28	SWK	Stanley Black & Decker INC	-1.5%	-86.86%	Trim
29	PEG	Public Service Enterprise Gp	—	NEW	New buy
30	FIS	Fidelity National Info Serv	—	NEW	New buy
31	OMC	Omnicom Group	—	NEW	New buy
32	ROK	Rockwell Automation INC	—	EXIT	Sold out
33	PLCE	Children's Place Inc/the	—	NEW	New buy
34	TPR	Tapestry INC	—	NEW	New buy
35	MCHP	Microchip Technology INC	—	EXIT	Sold out
36	AMP	Ameriprise Financial INC	—	NEW	New buy
37	FRCB	First Republic Bank/ca	—	EXIT	Sold out
38	WDC	Western Digital CORP	—	NEW	New buy
39	DAL	Delta Air Lines INC	—	NEW	New buy
40	BXP	Bxp INC	—	NEW	New buy
41	EVRG	Evergy INC	—	NEW	New buy
42	CNP	Centerpoint Energy INC	—	NEW	New buy
43	CAG	Conagra Brands INC	—	NEW	New buy
44	DVN	Devon Energy CORP	—	EXIT	Sold out
45	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	FHB	First Hawaiian INC	—	NEW	New buy
48	PAG	Penske Automotive Group INC	—	NEW	New buy
49	MKSI	Mks INC	—	NEW	New buy
50	ALK	Alaska Air Group INC	—	EXIT	Sold out