Ceredex Value Advisors LLC — Q1 2020 13F 持股

Name: Ceredex Value Advisors LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738726

申報總市值

US$31.8億

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本季完整持股清單

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

1–50 of 122

本季持股變動

Ceredex Value Advisors LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WTW	Willis Towers Watson Public Limited Company	+0.1%	-16.39%	減碼
2	MSI	Motorola Solutions INC	-0.1%	-21.45%	減碼
3	ZBH	Zimmer Biomet Holdings INC	-0.1%	-3.70%	減碼
4	S9Q	Spirit Aerosystems Hold-cl A	-0.4%	+14.02%	加碼
5	ENR	Energizer Holdings INC	-0.5%	-11.07%	減碼
6	RCL	Royal Caribbean Cruises Ltd.	-0.5%	EXIT	清倉
7	ACCUSD	American Campus Communities	-0.7%	-49.96%	減碼
8	ADM	Archer-daniels-midland Co	-0.7%	-99.98%	減碼
9	XEL	Xcel Energy INC	-0.8%	-99.98%	減碼
10	FDX	Fedex CORP	-1%	EXIT	清倉
11	NUE	Nucor CORP	-1%	-65.59%	減碼
12	PGR	Progressive CORP	-1.8%	-72.86%	減碼
13	FANG	Diamondback Energy INC	—	EXIT	清倉
14	SABR	Sabre CORP	—	EXIT	清倉
15	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
16	FIS	Fidelity National Info Serv	—	EXIT	清倉
17	NBL2EUR	Noble Energy INC	—	EXIT	清倉
18	CUZ	Cousins Properties INC	—	EXIT	清倉
19	EMR	Emerson Electric Co	—	EXIT	清倉
20	CVX	Chevron CORP	—	EXIT	清倉
21	APD	Air Products & Chemicals INC	—	NEW	新建倉
22	BP	Bp Plc-spons Adr	—	EXIT	清倉
23	CSX	Csx CORP	—	EXIT	清倉
24	COO	The Cooper Companies, Inc.	—	EXIT	清倉
25	BA	Boeing Co/the	—	EXIT	清倉
26	BDX	Becton Dickinson And Co	—	NEW	新建倉
27	FAST	Fastenal Co	—	NEW	新建倉
28	DE	Deere & Co	—	EXIT	清倉
29	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
30	IEX	Idex CORP	—	NEW	新建倉
31	AEP	American Electric Power	—	NEW	新建倉
32	ARE	Alexandria Real Estate Equit	—	NEW	新建倉
33	KEL	Kellanova	—	NEW	新建倉
34	KMT	Kennametal INC	—	EXIT	清倉
35	OMC	Omnicom Group	—	EXIT	清倉
36	SWK	Stanley Black & Decker INC	—	NEW	新建倉
37	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
38	AMG	Affiliated Managers Group	—	EXIT	清倉
39	XYL	Xylem INC	—	EXIT	清倉
40	CI	THE Cigna Group	—	EXIT	清倉
41	F	Ford Motor Co	—	EXIT	清倉
42	MLM	Martin Marietta Materials	—	NEW	新建倉
43	BR	Broadridge Financial Solutio	—	NEW	新建倉
44	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	新建倉
45	JECUSD	Jacobs Engineering Group INC	—	NEW	新建倉
46	LII	Lennox International INC	—	NEW	新建倉
47	COF	Capital One Financial CORP	—	NEW	新建倉
48	MAR	Marriott International -cl A	—	EXIT	清倉
49	PH	Parker Hannifin CORP	—	EXIT	清倉
50	PWR	Quanta Services INC	—	NEW	新建倉