Ceredex Value Advisors LLC — Q1 2020 13F Holdings

Name: Ceredex Value Advisors LLC — 13F Holdings, Q1 2020
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	3.91%	—	-3.70%
2	XLNXEUR	Xilinx INC	Stock-Other	3.63%	—	+7.74%
3	HUM	Humana INC	Stock-Healthcare	3.24%	—	+8.48%
4	MSI	Motorola Solutions INC	Stock-Tech	2.77%	-0.73%	EXIT
5	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.64%	—	-16.39%
6	MPC	Marathon Petroleum CORP	Stock-Energy	2.39%	—	+126.43%
7	LHX	L3harris Technologies INC	Stock-Industrials	2.16%	—	-4.74%
8	ENR	Energizer Holdings INC	Stock-Other	1.81%	—	-11.07%
9	IPG	Interpublic Group Of Cos INC	Stock-Other	1.80%	—	+17.39%
10	APD	Air Products & Chemicals INC	Stock-Materials	1.77%	—	—
11	KLAC	Kla CORP	Stock-Tech	1.74%	—	+4.02%
12	FE	Firstenergy CORP	Stock-Utilities	1.73%	—	+6.12%
13	NEE	Nextera Energy INC	Stock-Utilities	1.58%	+0.88%	NEW
14	MPT	Medical Properties Trust INC	Stock-Real Estate	1.53%	—	+29.66%
15	BAC	Bank Of America CORP	Stock-Financials	1.52%	—	+27.72%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.51%	—	—
17	FAST	Fastenal Co	Stock-Industrials	1.49%	—	—
18	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	—	+12.31%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.41%	—	+8.63%
20	IEX	Idex CORP	Stock-Industrials	1.39%	—	—
21	PPG	Ppg Industries INC	Stock-Materials	1.35%	—	+136.02%
22	CCI	Crown Castle INC	Stock-Real Estate	1.30%	—	-15.47%
23	WFC	Wells Fargo & Co	Stock-Financials	1.29%	—	+25.31%
24	QCOM	Qualcomm INC	Stock-Tech	1.28%	—	+53.86%
25	FLIR	Flir Systems INC	Stock-Other	1.27%	—	+110.29%
26	AEP	American Electric Power	Stock-Utilities	1.25%	+0.79%	NEW
27	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.25%	—	+10.38%
28	PGR	Progressive CORP	Stock-Financials	1.25%	—	-72.86%
29	ZION	Zions Bancorp NA	Stock-Financials	1.25%	—	+26.64%
30	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.23%	—	—
31	A	Agilent Technologies INC	Stock-Healthcare	1.21%	—	+4.03%
32	WDC	Western Digital CORP	Stock-Tech	1.21%	—	+14.92%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	1.20%	—	+16.11%
34	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.20%	—	+8.12%
35	BWA	Borgwarner INC	Stock-Consumer Disc	1.19%	—	+91.73%
36	KEL	Kellanova	Stock-Other	1.17%	—	—
37	CMA	Comerica INC	Stock-Other	1.17%	—	+136.78%
38	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+134.30%
39	HON	Honeywell International INC	Stock-Industrials	1.13%	—	-10.47%
40	SWK	Stanley Black & Decker INC	Stock-Industrials	1.11%	—	—
41	KMPR	Kemper CORP	Stock-Other	1.09%	—	-18.21%
42	ROK	Rockwell Automation INC	Stock-Industrials	1.07%	-0.77%	+272.58%
43	HIG	Hartford Insurance Group INC	Stock-Financials	1.03%	—	+14.54%
44	HRC	Hill-rom Holdings INC	Stock-Other	0.98%	—	+46.48%
45	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.97%	—	+332.87%
46	SBAC	Sba Communications CORP	Stock-Real Estate	0.97%	—	-17.07%
47	POWI	Power Integrations INC	Stock-Tech	0.92%	—	-27.69%
48	MLM	Martin Marietta Materials	Stock-Materials	0.84%	—	—
49	BR	Broadridge Financial Solutio	Stock-Tech	0.82%	—	—
50	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.81%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTW	Willis Towers Watson Public Limited Company	+0.1%	-16.39%	Trim
2	MSI	Motorola Solutions INC	-0.1%	-21.45%	Trim
3	ZBH	Zimmer Biomet Holdings INC	-0.1%	-3.70%	Trim
4	S9Q	Spirit Aerosystems Hold-cl A	-0.4%	+14.02%	Add
5	ENR	Energizer Holdings INC	-0.5%	-11.07%	Trim
6	RCL	Royal Caribbean Cruises Ltd.	-0.5%	EXIT	Sold out
7	ACCUSD	American Campus Communities	-0.7%	-49.96%	Trim
8	ADM	Archer-daniels-midland Co	-0.7%	-99.98%	Trim
9	XEL	Xcel Energy INC	-0.8%	-99.98%	Trim
10	FDX	Fedex CORP	-1%	EXIT	Sold out
11	NUE	Nucor CORP	-1%	-65.59%	Trim
12	PGR	Progressive CORP	-1.8%	-72.86%	Trim
13	FANG	Diamondback Energy INC	—	EXIT	Sold out
14	SABR	Sabre CORP	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	FIS	Fidelity National Info Serv	—	EXIT	Sold out
17	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
18	CUZ	Cousins Properties INC	—	EXIT	Sold out
19	EMR	Emerson Electric Co	—	EXIT	Sold out
20	CVX	Chevron CORP	—	EXIT	Sold out
21	APD	Air Products & Chemicals INC	—	NEW	New buy
22	BP	Bp Plc-spons Adr	—	EXIT	Sold out
23	CSX	Csx CORP	—	EXIT	Sold out
24	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
25	BA	Boeing Co/the	—	EXIT	Sold out
26	BDX	Becton Dickinson And Co	—	NEW	New buy
27	FAST	Fastenal Co	—	NEW	New buy
28	DE	Deere & Co	—	EXIT	Sold out
29	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
30	IEX	Idex CORP	—	NEW	New buy
31	AEP	American Electric Power	—	NEW	New buy
32	ARE	Alexandria Real Estate Equit	—	NEW	New buy
33	KEL	Kellanova	—	NEW	New buy
34	KMT	Kennametal INC	—	EXIT	Sold out
35	OMC	Omnicom Group	—	EXIT	Sold out
36	SWK	Stanley Black & Decker INC	—	NEW	New buy
37	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
38	AMG	Affiliated Managers Group	—	EXIT	Sold out
39	XYL	Xylem INC	—	EXIT	Sold out
40	CI	THE Cigna Group	—	EXIT	Sold out
41	F	Ford Motor Co	—	EXIT	Sold out
42	MLM	Martin Marietta Materials	—	NEW	New buy
43	BR	Broadridge Financial Solutio	—	NEW	New buy
44	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
45	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
46	LII	Lennox International INC	—	NEW	New buy
47	COF	Capital One Financial CORP	—	NEW	New buy
48	MAR	Marriott International -cl A	—	EXIT	Sold out
49	PH	Parker Hannifin CORP	—	EXIT	Sold out
50	PWR	Quanta Services INC	—	NEW	New buy