Ceredex Value Advisors LLC - Q1 2018 holdings

$8.42 Billion is the total value of Ceredex Value Advisors LLC's 348 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
ENR NewENERGIZER HLDGS INC NEW$181,490,0003,046,159
+100.0%
2.16%
ZBH NewZIMMER BIOMET HLDGS INC$179,652,0001,643,999
+100.0%
2.14%
FRC NewFIRST REP BK SAN FRANCISCO C$117,106,0001,264,500
+100.0%
1.39%
ORCL NewORACLE CORP$111,727,0002,442,112
+100.0%
1.33%
APD NewAIR PRODS & CHEMS INC$108,911,000680,175
+100.0%
1.29%
ADI NewANALOG DEVICES INC$108,490,0001,190,502
+100.0%
1.29%
MDP NewMEREDITH CORP$107,457,0001,997,348
+100.0%
1.28%
HUM NewHUMANA INC$107,093,000397,625
+100.0%
1.27%
MLM NewMARTIN MARIETTA MATLS INC$106,465,000513,575
+100.0%
1.26%
JPM NewJPMORGAN CHASE & CO$104,422,000949,545
+100.0%
1.24%
ACC NewAMERICAN CAMPUS CMNTYS INC$99,989,0002,589,050
+100.0%
1.19%
ABT NewABBOTT LABS$97,236,0001,622,761
+100.0%
1.16%
UNH NewUNITEDHEALTH GROUP INC$95,349,000445,554
+100.0%
1.13%
ROIC NewRETAIL OPPORTUNITY INVTS COR$94,643,0005,356,163
+100.0%
1.12%
C NewCITIGROUP INC$93,899,0001,391,097
+100.0%
1.12%
MBFI NewMB FINANCIAL INC NEW$93,037,0002,298,350
+100.0%
1.10%
HRC NewHILL ROM HLDGS INC$92,503,0001,063,257
+100.0%
1.10%
RSG NewREPUBLIC SVCS INC$91,949,0001,381,170
+100.0%
1.09%
PNFP NewPINNACLE FINL PARTNERS INC$90,692,0001,412,650
+100.0%
1.08%
IR NewINGERSOLL-RAND PLC$89,309,0001,044,430
+100.0%
1.06%
PPG NewPPG INDS INC$85,777,000768,616
+100.0%
1.02%
VZ NewVERIZON COMMUNICATIONS INC$85,671,0001,791,517
+100.0%
1.02%
NEE NewNEXTERA ENERGY INC$85,026,000520,576
+100.0%
1.01%
CCI NewCROWN CASTLE INTL CORP NEW$84,860,000774,198
+100.0%
1.01%
USB NewUS BANCORP DEL$83,658,0001,646,918
+100.0%
0.99%
AMH NewAMERICAN HOMES 4 RENTcl a$82,532,0004,100,000
+100.0%
0.98%
HON NewHONEYWELL INTL INC$81,895,000566,706
+100.0%
0.97%
PRGO NewPERRIGO CO PLC$81,786,000981,350
+100.0%
0.97%
ABC NewAMERISOURCEBERGEN CORP$80,607,000935,000
+100.0%
0.96%
OMC NewOMNICOM GROUP INC$80,364,0001,097,931
+100.0%
0.96%
BP NewBP PLCsponsored adr$78,147,0001,927,658
+100.0%
0.93%
BGS NewB & G FOODS INC NEW$77,276,0003,198,157
+100.0%
0.92%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$75,596,0001,153,597
+100.0%
0.90%
CVX NewCHEVRON CORP NEW$74,364,000652,082
+100.0%
0.88%
MSFT NewMICROSOFT CORP$73,850,000809,143
+100.0%
0.88%
PG NewPROCTER AND GAMBLE CO$73,606,000928,443
+100.0%
0.88%
SLB NewSCHLUMBERGER LTD$72,450,0001,110,733
+100.0%
0.86%
TTEK NewTETRA TECH INC NEW$69,799,0001,425,922
+100.0%
0.83%
GXP NewGREAT PLAINS ENERGY INC$69,148,0002,175,150
+100.0%
0.82%
HIG NewHARTFORD FINL SVCS GROUP INC$68,771,0001,328,700
+100.0%
0.82%
DOC NewPHYSICIANS RLTY TR$68,578,0004,404,498
+100.0%
0.82%
MPW NewMEDICAL PPTYS TRUST INC$66,789,0005,040,677
+100.0%
0.79%
EVR NewEVERCORE INCclass a$66,436,000761,886
+100.0%
0.79%
COF NewCAPITAL ONE FINL CORP$66,251,000691,410
+100.0%
0.79%
WMB NewWILLIAMS COS INC DEL$66,001,0002,654,900
+100.0%
0.78%
NBL NewNOBLE ENERGY INC$65,880,0002,174,250
+100.0%
0.78%
DPS NewDR PEPPER SNAPPLE GROUP INC$65,777,000552,925
+100.0%
0.78%
MET NewMETLIFE INC$65,615,0001,429,828
+100.0%
0.78%
CMCSA NewCOMCAST CORP NEWcl a$64,769,0001,895,509
+100.0%
0.77%
HUBB NewHUBBELL INC$64,010,000525,625
+100.0%
0.76%
SKT NewTANGER FACTORY OUTLET CTRS I$63,994,0002,908,819
+100.0%
0.76%
MSI NewMOTOROLA SOLUTIONS INC$63,717,000602,125
+100.0%
0.76%
UTX NewUNITED TECHNOLOGIES CORP$63,649,000505,868
+100.0%
0.76%
WFC NewWELLS FARGO CO NEW$62,653,0001,195,448
+100.0%
0.74%
CY NewCYPRESS SEMICONDUCTOR CORP$62,554,0003,664,500
+100.0%
0.74%
CB NewCHUBB LIMITED$61,923,000450,416
+100.0%
0.74%
FE NewFIRSTENERGY CORP$61,616,0001,811,700
+100.0%
0.73%
EDR NewEDUCATION RLTY TR INC$61,014,0001,863,009
+100.0%
0.72%
HRL NewHORMEL FOODS CORP$60,964,0001,776,350
+100.0%
0.72%
KMPR NewKEMPER CORP DEL$60,934,0001,069,000
+100.0%
0.72%
AEO NewAMERICAN EAGLE OUTFITTERS NE$60,754,0003,048,335
+100.0%
0.72%
ANDV NewANDEAVOR$60,791,000604,525
+100.0%
0.72%
APC NewANADARKO PETE CORP$59,123,000978,700
+100.0%
0.70%
AGN NewALLERGAN PLC$58,886,000349,909
+100.0%
0.70%
BLMN NewBLOOMIN BRANDS INC$58,763,0002,420,208
+100.0%
0.70%
CUB NewCUBIC CORP$58,333,000917,185
+100.0%
0.69%
IPG NewINTERPUBLIC GROUP COS INC$57,763,0002,508,139
+100.0%
0.69%
CVA NewCOVANTA HLDG CORP$57,494,0003,898,170
+100.0%
0.68%
OUT NewOUTFRONT MEDIA INC$57,275,0003,056,267
+100.0%
0.68%
PPL NewPPL CORP$57,118,0001,990,800
+100.0%
0.68%
CMS NewCMS ENERGY CORP$56,726,0001,252,500
+100.0%
0.67%
HPE NewHEWLETT PACKARD ENTERPRISE C$55,458,0003,148,450
+100.0%
0.66%
TXN NewTEXAS INSTRS INC$55,228,000531,595
+100.0%
0.66%
AAPL NewAPPLE INC$54,738,000326,249
+100.0%
0.65%
LAD NewLITHIA MTRS INCcl a$54,247,000539,666
+100.0%
0.64%
XEL NewXCEL ENERGY INC$53,865,0001,174,550
+100.0%
0.64%
COG NewCABOT OIL & GAS CORP$52,951,0002,208,150
+100.0%
0.63%
WLTW NewWILLIS TOWERS WATSON PUB LTD$52,680,000344,800
+100.0%
0.63%
POLY NewPLANTRONICS INC NEW$52,342,000867,022
+100.0%
0.62%
MLHR NewMILLER HERMAN INC$52,358,0001,629,524
+100.0%
0.62%
XLNX NewXILINX INC$52,157,000722,000
+100.0%
0.62%
CUZ NewCOUSINS PPTYS INC$52,049,0005,996,485
+100.0%
0.62%
PGR NewPROGRESSIVE CORP OHIO$51,522,000845,600
+100.0%
0.61%
ALK NewALASKA AIR GROUP INC$50,482,000814,750
+100.0%
0.60%
AMG NewAFFILIATED MANAGERS GROUP$50,381,000265,750
+100.0%
0.60%
PF NewPINNACLE FOODS INC DEL$49,223,000905,500
+100.0%
0.58%
SEE NewSEALED AIR CORP NEW$45,313,0001,058,962
+100.0%
0.54%
PAHC NewPHIBRO ANIMAL HEALTH CORP$45,153,0001,137,354
+100.0%
0.54%
DOV NewDOVER CORP$45,125,000459,425
+100.0%
0.54%
BOH NewBANK HAWAII CORP$44,958,000541,012
+100.0%
0.53%
CONE NewCYRUSONE INC$44,230,000856,000
+100.0%
0.53%
SNDR NewSCHNEIDER NATIONAL INCcl b$44,209,0001,692,900
+100.0%
0.52%
VMC NewVULCAN MATLS CO$43,866,000384,217
+100.0%
0.52%
KELYA NewKELLY SVCS INCcl a$43,169,0001,486,551
+100.0%
0.51%
APOG NewAPOGEE ENTERPRISES INC$42,970,000991,244
+100.0%
0.51%
DWDP NewDOWDUPONT INC$42,244,000663,065
+100.0%
0.50%
DAL NewDELTA AIR LINES INC DEL$42,224,000770,361
+100.0%
0.50%
DIS NewDISNEY WALT CO$42,066,000418,810
+100.0%
0.50%
SAH NewSONIC AUTOMOTIVE INCcl a$40,491,0002,129,973
+100.0%
0.48%
THG NewHANOVER INS GROUP INC$39,074,000331,445
+100.0%
0.46%
HMN NewHORACE MANN EDUCATORS CORP N$38,355,000897,194
+100.0%
0.46%
GPC NewGENUINE PARTS CO$38,251,000422,575
+100.0%
0.45%
WY NewWEYERHAEUSER CO$38,164,0001,090,412
+100.0%
0.45%
COO NewCOOPER COS INC$37,336,000163,175
+100.0%
0.44%
BKR NewBAKER HUGHES A GE COcl a$36,831,0001,326,300
+100.0%
0.44%
KNL NewKNOLL INC$36,503,0001,807,967
+100.0%
0.43%
CR NewCRANE CO$36,264,000391,025
+100.0%
0.43%
EMR NewEMERSON ELEC CO$36,267,000530,995
+100.0%
0.43%
SWK NewSTANLEY BLACK & DECKER INC$36,194,000236,258
+100.0%
0.43%
BC NewBRUNSWICK CORP$35,745,000601,875
+100.0%
0.42%
PTEN NewPATTERSON UTI ENERGY INC$35,661,0002,036,650
+100.0%
0.42%
AMC NewAMC ENTMT HLDGS INC$33,172,0002,360,976
+100.0%
0.39%
TCO NewTAUBMAN CTRS INC$30,263,000531,775
+100.0%
0.36%
BLK NewBLACKROCK INC$29,675,00054,778
+100.0%
0.35%
FDX NewFEDEX CORP$29,081,000120,625
+100.0%
0.35%
HL NewHECLA MNG CO$29,057,0007,917,507
+100.0%
0.34%
KFY NewKORN FERRY INTL$29,031,000561,636
+100.0%
0.34%
RBA NewRITCHIE BROS AUCTIONEERS$28,876,000917,587
+100.0%
0.34%
MDLZ NewMONDELEZ INTL INCcl a$28,787,000686,262
+100.0%
0.34%
PX NewPRAXAIR INC$28,167,000195,196
+100.0%
0.34%
GE NewGENERAL ELECTRIC CO$28,144,0002,070,929
+100.0%
0.33%
KFRC NewKFORCE INC$27,463,0001,015,294
+100.0%
0.33%
KHC NewKRAFT HEINZ CO$27,132,000435,577
+100.0%
0.32%
VVI NewVIAD CORP$26,369,000501,770
+100.0%
0.31%
FIBK NewFIRST INTST BANCSYSTEM INC$26,055,000658,763
+100.0%
0.31%
CNS NewCOHEN & STEERS INC$26,012,000639,730
+100.0%
0.31%
RE NewEVEREST RE GROUP LTD$24,835,00096,700
+100.0%
0.30%
GBX NewGREENBRIER COS INC$24,533,000488,220
+100.0%
0.29%
SSD NewSIMPSON MANUFACTURING CO INC$24,159,000419,500
+100.0%
0.29%
AIR NewAAR CORP$23,557,000534,058
+100.0%
0.28%
ALEX NewALEXANDER & BALDWIN INC NEW$23,560,0001,018,567
+100.0%
0.28%
CNK NewCINEMARK HOLDINGS INC$23,324,000619,175
+100.0%
0.28%
CVGW NewCALAVO GROWERS INC$22,771,000246,976
+100.0%
0.27%
GVA NewGRANITE CONSTR INC$22,218,000396,825
+100.0%
0.26%
CAG NewCONAGRA BRANDS INC$21,805,000591,250
+100.0%
0.26%
CHS NewCHICOS FAS INC$20,774,0002,276,568
+100.0%
0.25%
SNHY NewSUN HYDRAULICS CORP$20,448,000381,775
+100.0%
0.24%
NPO NewENPRO INDS INC$19,230,000248,507
+100.0%
0.23%
CRS NewCARPENTER TECHNOLOGY CORP$18,966,000429,891
+100.0%
0.22%
SM NewSM ENERGY CO$18,302,0001,015,100
+100.0%
0.22%
LABL NewMULTI COLOR CORP$17,830,000269,958
+100.0%
0.21%
DRH NewDIAMONDROCK HOSPITALITY CO$16,079,0001,521,974
+100.0%
0.19%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$15,807,0003,363,183
+100.0%
0.19%
SCHL NewSCHOLASTIC CORP$14,816,000381,456
+100.0%
0.18%
PSMT NewPRICESMART INC$14,037,000168,012
+100.0%
0.17%
DAKT NewDAKTRONICS INC$13,584,0001,541,901
+100.0%
0.16%
CAKE NewCHEESECAKE FACTORY INC$12,460,000258,387
+100.0%
0.15%
MATW NewMATTHEWS INTL CORPcl a$11,641,000230,058
+100.0%
0.14%
IPAR NewINTER PARFUMS INC$10,730,000226,569
+100.0%
0.13%
JJSF NewJ & J SNACK FOODS CORP$9,734,00070,986
+100.0%
0.12%
TNC NewTENNANT CO$8,033,000118,654
+100.0%
0.10%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$7,942,000238,482
+100.0%
0.09%
SMP NewSTANDARD MTR PRODS INC$7,655,000160,921
+100.0%
0.09%
HAYN NewHAYNES INTERNATIONAL INC$7,038,000189,634
+100.0%
0.08%
ASTE NewASTEC INDS INC$6,428,000116,483
+100.0%
0.08%
RUTH NewRUTHS HOSPITALITY GROUP INC$6,392,000261,404
+100.0%
0.08%
KMT NewKENNAMETAL INC$6,142,000152,942
+100.0%
0.07%
NNBR NewNN INC$3,624,000150,977
+100.0%
0.04%
TRST NewTRUSTCO BK CORP N Y$3,546,000416,359
+100.0%
0.04%
LLL NewL3 TECHNOLOGIES INC$3,303,00015,882
+100.0%
0.04%
FSS NewFEDERAL SIGNAL CORP$2,721,000123,561
+100.0%
0.03%
NWE NewNORTHWESTERN CORP$2,562,00047,621
+100.0%
0.03%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$1,930,000128,326
+100.0%
0.02%
ALE NewALLETE INC$1,361,00018,831
+100.0%
0.02%
EME NewEMCOR GROUP INC$1,297,00016,651
+100.0%
0.02%
PZZA NewPAPA JOHNS INTL INC$1,253,00021,869
+100.0%
0.02%
DSW NewDSW INCcl a$1,304,00057,427
+100.0%
0.02%
SONC NewSONIC CORP$1,225,00048,584
+100.0%
0.02%
XOM NewEXXON MOBIL CORP$1,290,00017,285
+100.0%
0.02%
BMI NewBADGER METER INC$1,153,00024,449
+100.0%
0.01%
TILE NewINTERFACE INC$1,217,00048,312
+100.0%
0.01%
MWA NewMUELLER WTR PRODS INC$1,150,000105,877
+100.0%
0.01%
ABM NewABM INDS INC$1,143,00034,133
+100.0%
0.01%
TUP NewTUPPERWARE BRANDS CORP$1,036,00021,124
+100.0%
0.01%
GLDD NewGREAT LAKES DREDGE & DOCK CO$0100
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Virtus Fund Advisers, LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WILLIS TOWERS WATSON PUB LTD23Q3 20232.9%
CROWN CASTLE INTL CORP NEW23Q3 20231.9%
ENERGIZER HLDGS INC NEW23Q3 20232.7%
PROGRESSIVE CORP OHIO23Q3 20233.0%
HARTFORD FINL SVCS GROUP INC23Q3 20231.9%
HONEYWELL INTL INC23Q3 20231.4%
KEMPER CORP DEL23Q3 20231.1%
PHYSICIANS RLTY TR23Q3 20230.9%
EVERCORE INC23Q3 20230.9%
BANK HAWAII CORP23Q3 20230.5%

View Ceredex Value Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ceredex Value Advisors LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENERGIZER HOLDINGS, INC.February 08, 20211,611,1732.4%
MEREDITH CORPSold outFebruary 10, 202000.0%
POWER INTEGRATIONS INCFebruary 10, 2020840,1162.9%

View Ceredex Value Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-25
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-07

View Ceredex Value Advisors LLC's complete filings history.

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