Ceredex Value Advisors LLC — Q2 2019 13F Holdings

Name: Ceredex Value Advisors LLC — 13F Holdings, Q2 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	HUM	Humana INC	Stock-Healthcare	3.90%	—	+25.96%
2	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.64%	—	+23.53%
3	MPC	Marathon Petroleum CORP	Stock-Energy	3.11%	—	+32.06%
4	KEL	Kellanova	Stock-Other	2.50%	—	+35.00%
5	PEG	Public Service Enterprise Gp	Stock-Utilities	2.33%	—	+30.81%
6	ENR	Energizer Holdings INC	Stock-Other	2.26%	—	+18.71%
7	FIS	Fidelity National Info Serv	Stock-Tech	2.01%	—	+5.77%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	-6.72%
9	FANG	Diamondback Energy INC	Stock-Energy	1.54%	-0.60%	EXIT
10	OMC	Omnicom Group	Stock-Comm Services	1.53%	—	-18.02%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	—	+3.59%
12	BAC	Bank Of America CORP	Stock-Financials	1.50%	—	+24.61%
13	MSI	Motorola Solutions INC	Stock-Tech	1.41%	-0.73%	EXIT
14	CI	THE Cigna Group	Stock-Healthcare	1.31%	—	+34.72%
15	HIG	Hartford Insurance Group INC	Stock-Financials	1.31%	—	+1.75%
16	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.28%	—	+8.07%
17	6D8	Dupont De Nemours INC	Stock-Other	1.27%	—	—
18	POWI	Power Integrations INC	Stock-Tech	1.26%	—	-5.55%
19	ONB	Cmc Materials INC	Stock-Financials	1.25%	—	-1.92%
20	AMP	Ameriprise Financial INC	Stock-Financials	1.19%	—	+26.17%
21	COR	Cencora INC	Stock-Healthcare	1.16%	—	-47.43%
22	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-18.51%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	—	-6.65%
24	ZION	Zions Bancorp NA	Stock-Financials	1.12%	—	+25.62%
25	NEE	Nextera Energy INC	Stock-Utilities	1.09%	+0.88%	NEW
26	FE	Firstenergy CORP	Stock-Utilities	1.08%	—	+21.57%
27	PACWUSD	Pacwest Bancorp	Stock-Other	1.08%	—	+13.40%
28	KMPR	Kemper CORP	Stock-Other	1.07%	—	-5.50%
29	CVX	Chevron CORP	Stock-Energy	1.05%	—	-23.28%
30	CCI	Crown Castle INC	Stock-Real Estate	1.03%	—	-6.01%
31	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.99%	—	+53.44%
32	AIG	American International Group	Stock-Financials	0.97%	—	-60.56%
33	WMB	Williams Cos INC	Stock-Energy	0.97%	—	+6.32%
34	HON	Honeywell International INC	Stock-Industrials	0.95%	—	-2.08%
35	AMG	Affiliated Managers Group	Stock-Financials	0.95%	—	+29.73%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.93%	—	—
37	WDC	Western Digital CORP	Stock-Tech	0.92%	—	+32.36%
38	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.91%	—	-6.44%
39	ACCUSD	American Campus Communities	Stock-Other	0.87%	—	+2.53%
40	NBL2EUR	Noble Energy INC	Stock-Other	0.87%	—	+28.57%
41	CNP	Centerpoint Energy INC	Stock-Utilities	0.82%	—	+71.51%
42	BA	Boeing Co/the	Stock-Industrials	0.82%	—	—
43	BXP	Bxp INC	Stock-Real Estate	0.82%	—	+35.19%
44	EMR	Emerson Electric Co	Stock-Industrials	0.82%	—	+59.36%
45	OUT	OUTFRONT Media Inc.	Stock-Other	0.81%	—	-8.65%
46	XLNXEUR	Xilinx INC	Stock-Other	0.81%	—	+231313.17%
47	PLCE	Children's Place Inc/the	Stock-Other	0.80%	—	-5.52%
48	CUZ	Cousins Properties INC	Stock-Real Estate	0.80%	—	—
49	LPX	Louisiana-pacific CORP	Stock-Industrials	0.76%	—	+25.87%
50	DOCUSD	Physicians Realty Trust	Stock-Other	0.75%	—	-5.51%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLNXEUR	Xilinx INC	+0.8%	+231313.17%	Add
2	HUM	Humana INC	+0.8%	+25.96%	Add
3	MPC	Marathon Petroleum CORP	+0.6%	+32.06%	Add
4	PEG	Public Service Enterprise Gp	+0.5%	+30.81%	Add
5	KEL	Kellanova	+0.5%	+35.00%	Add
6	FANG	Diamondback Energy INC	+0.5%	+33.78%	Add
7	ZBH	Zimmer Biomet Holdings INC	+0.4%	+23.53%	Add
8	WTW	Willis Towers Watson Public Limited Company	+0.4%	+53.44%	Add
9	AMP	Ameriprise Financial INC	+0.4%	+26.17%	Add
10	BAC	Bank Of America CORP	+0.3%	+24.61%	Add
11	CI	THE Cigna Group	+0.3%	+34.72%	Add
12	CNP	Centerpoint Energy INC	+0.3%	+71.51%	Add
13	CVX	Chevron CORP	-0.3%	-23.28%	Trim
14	CL	Colgate-palmolive Co	-0.4%	-99.38%	Trim
15	DIS	Walt Disney Co/the	-0.4%	-48.08%	Trim
16	C	Citigroup INC	-0.7%	-69.52%	Trim
17	WFC	Wells Fargo & Co	-0.7%	-48.53%	Trim
18	COR	Cencora INC	-0.9%	-47.43%	Trim
19	AIG	American International Group	-1.1%	-60.56%	Trim
20	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
21	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
22	6D8	Dupont De Nemours INC	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
25	COF	Capital One Financial CORP	—	EXIT	Sold out
26	BP	Bp Plc-spons Adr	—	NEW	New buy
27	TPR	Tapestry INC	—	EXIT	Sold out
28	BA	Boeing Co/the	—	NEW	New buy
29	CUZ	Cousins Properties INC	—	NEW	New buy
30	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
31	SABR	Sabre CORP	—	NEW	New buy
32	AEP	American Electric Power	—	EXIT	Sold out
33	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
34	GPN	Global Payments INC	—	NEW	New buy
35	MOS	Mosaic Co/the	—	NEW	New buy
36	PVH	Pvh CORP	—	NEW	New buy
37	QCOM	Qualcomm INC	—	NEW	New buy
38	CAG	Conagra Brands INC	—	EXIT	Sold out
39	CTVA	Corteva INC	—	NEW	New buy
40	A	Agilent Technologies INC	—	NEW	New buy
41	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
42	CW	Curtiss-wright CORP	—	NEW	New buy
43	DOV	Dover CORP	—	EXIT	Sold out
44	AIZ	Assurant INC	—	NEW	New buy
45	FDX	Fedex CORP	—	EXIT	Sold out
46	VMC	Vulcan Materials Co	—	EXIT	Sold out
47	SLB	Slb LTD	—	EXIT	Sold out
48	DOW	Dow INC	—	NEW	New buy
49	PPL	Ppl CORP	—	EXIT	Sold out
50	KR	Kroger Co	—	NEW	New buy