Ceredex Value Advisors LLC — Q3 2020 13F Holdings

Name: Ceredex Value Advisors LLC — 13F Holdings, Q3 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	COF	Capital One Financial CORP	Stock-Financials	4.05%	—	+88.35%
2	MSI	Motorola Solutions INC	Stock-Tech	3.52%	-0.73%	EXIT
3	XLNXEUR	Xilinx INC	Stock-Other	3.38%	—	-13.33%
4	LHX	L3harris Technologies INC	Stock-Industrials	2.40%	—	+9.50%
5	BWA	Borgwarner INC	Stock-Consumer Disc	2.31%	—	-12.05%
6	A	Agilent Technologies INC	Stock-Healthcare	2.24%	—	-0.14%
7	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.13%	—	-8.11%
8	SYY	Sysco CORP	Stock-Consumer Staples	2.11%	—	—
9	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.10%	—	+17.97%
10	AME	Ametek INC	Stock-Industrials	2.01%	—	-2.02%
11	HUM	Humana INC	Stock-Healthcare	1.87%	—	+40.47%
12	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.79%	—	-17.17%
13	GPN	Global Payments INC	Stock-Industrials	1.78%	—	+89.55%
14	OTIS	Otis Worldwide CORP	Stock-Industrials	1.77%	—	+166.15%
15	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.64%	—	+48.13%
16	EMR	Emerson Electric Co	Stock-Industrials	1.53%	—	—
17	NDSN	Nordson CORP	Stock-Industrials	1.52%	—	+541537.00%
18	QCOM	Qualcomm INC	Stock-Tech	1.49%	—	-18.62%
19	SWK	Stanley Black & Decker INC	Stock-Industrials	1.48%	—	-11.50%
20	RVTY	Revvity INC	Stock-Healthcare	1.45%	—	+22.56%
21	CCI	Crown Castle INC	Stock-Real Estate	1.42%	—	+21.16%
22	MRVL	Marvell Technology, Inc.	Stock-Tech	1.38%	—	+35.73%
23	HON	Honeywell International INC	Stock-Industrials	1.37%	—	-12.34%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.35%	—	-10.88%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	—	-16.44%
26	KLAC	Kla CORP	Stock-Tech	1.34%	—	-1.62%
27	ATR	Aptargroup INC	Stock-Healthcare	1.33%	—	+74.51%
28	ENR	Energizer Holdings INC	Stock-Other	1.33%	—	-11.60%
29	FLIR	Flir Systems INC	Stock-Other	1.30%	—	+39.56%
30	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	-9.96%
31	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	1.28%	—	+4.44%
32	CTXSEUR	Citrix Systems INC	Stock-Other	1.20%	—	—
33	PGR	Progressive CORP	Stock-Financials	1.15%	—	-28.66%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.14%	—	—
35	CARR	Carrier Global CORP	Stock-Industrials	1.11%	—	—
36	DGX	Quest Diagnostics INC	Stock-Healthcare	1.09%	—	+13.64%
37	CE	Celanese CORP	Stock-Materials	1.08%	—	—
38	SYF	Synchrony Financial	Stock-Financials	1.05%	—	—
39	APD	Air Products & Chemicals INC	Stock-Materials	1.03%	—	-51.57%
40	NEE	Nextera Energy INC	Stock-Utilities	1.03%	+0.88%	NEW
41	SBAC	Sba Communications CORP	Stock-Real Estate	0.97%	—	-13.95%
42	PPG	Ppg Industries INC	Stock-Materials	0.95%	—	-4.78%
43	RSG	Republic Services INC	Stock-Industrials	0.90%	—	+13.77%
44	PWR	Quanta Services INC	Stock-Industrials	0.89%	—	-15.79%
45	TFX	Teleflex INC	Stock-Healthcare	0.86%	—	+43.02%
46	DOCUSD	Physicians Realty Trust	Stock-Other	0.83%	—	-0.56%
47	CMI	Cummins INC	Stock-Industrials	0.83%	+1.18%	NEW
48	ROK	Rockwell Automation INC	Stock-Industrials	0.82%	-0.77%	-9.44%
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.78%	—	+142.13%
50	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.78%	—	+355525.00%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COF	Capital One Financial CORP	+2.2%	+88.35%	Add
2	NDSN	Nordson CORP	+1.5%	+541537.00%	Add
3	OTIS	Otis Worldwide CORP	+1.2%	+166.15%	Add
4	GPN	Global Payments INC	+0.9%	+89.55%	Add
5	FRTEUR	Federal Realty Invs Trust	+0.8%	+355525.00%	Add
6	HUM	Humana INC	+0.6%	+40.47%	Add
7	AMH	American Homes 4 Rent- A	+0.6%	+48.13%	Add
8	ATR	Aptargroup INC	+0.6%	+74.51%	Add
9	ZBH	Zimmer Biomet Holdings INC	+0.5%	+17.97%	Add
10	RVTY	Revvity INC	+0.5%	+22.56%	Add
11	HIG	Hartford Insurance Group INC	-0.6%	-46.35%	Trim
12	ZION	Zions Bancorp NA	-0.7%	-69.27%	Trim
13	APD	Air Products & Chemicals INC	-0.7%	-51.57%	Trim
14	MPT	Medical Properties Trust INC	-1.8%	EXIT	Sold out
15	SYY	Sysco CORP	—	NEW	New buy
16	AEP	American Electric Power	—	EXIT	Sold out
17	EMR	Emerson Electric Co	—	NEW	New buy
18	FE	Firstenergy CORP	—	EXIT	Sold out
19	ABT	Abbott Laboratories	—	EXIT	Sold out
20	CTXSEUR	Citrix Systems INC	—	NEW	New buy
21	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
22	CARR	Carrier Global CORP	—	NEW	New buy
23	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
24	CE	Celanese CORP	—	NEW	New buy
25	SYF	Synchrony Financial	—	NEW	New buy
26	CMS	Cms Energy CORP	—	EXIT	Sold out
27	KR	Kroger Co	—	EXIT	Sold out
28	ADI	Analog Devices INC	—	EXIT	Sold out
29	AEE	Ameren Corporation	—	EXIT	Sold out
30	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
31	SRE	Sempra	—	EXIT	Sold out
32	BR	Broadridge Financial Solutio	—	EXIT	Sold out
33	IEX	Idex CORP	—	EXIT	Sold out
34	CMI	Cummins INC	—	NEW	New buy
35	CVX	Chevron CORP	—	EXIT	Sold out
36	KEL	Kellanova	—	EXIT	Sold out
37	EVRG	Evergy INC	—	EXIT	Sold out
38	PSX	Phillips 66	—	NEW	New buy
39	RTX	Rtx CORP	—	NEW	New buy
40	TRV	Travelers Cos Inc/the	—	NEW	New buy
41	CSX	Csx CORP	—	NEW	New buy
42	KO	The Coca-Cola Company	—	NEW	New buy
43	HUBB	Hubbell INC	—	NEW	New buy
44	LII	Lennox International INC	—	EXIT	Sold out
45	ITW	Illinois Tool Works	—	EXIT	Sold out
46	BBY	Best Buy Co INC	—	EXIT	Sold out
47	TXT	Textron INC	—	EXIT	Sold out
48	DOV	Dover CORP	—	NEW	New buy
49	KNX	Knight-swift Transportation	—	EXIT	Sold out
50	PEG	Public Service Enterprise Gp	—	EXIT	Sold out