13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 172 holding rows worth $8,759,655,000.
- Accession
- 0001738726-18-000001
- Filer
- CIK 1738726
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 341 entries on the cover page, a total value of $8,759,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,759,655,000 with VALUE read as thousands by filing date, 13F file number 028-18745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerVirtus Fund Advisers, LLC 028-11308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,892,694 | $211,376,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,949,788 | $185,719,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 607,666 | $181,162,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,552,638 | $167,405,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,931,570 | $164,705,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 980,074 | $130,163,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,013,326 | $128,115,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 777,387 | $121,917,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,136,748 | $118,449,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,828,216 | $115,235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,584,824 | $106,056,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,549,866 | $102,167,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 415,095 | $101,840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,632,035 | $99,538,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,256,327 | $98,904,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,890,445 | $96,413,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 992,900 | $96,103,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 996,681 | $95,602,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,956,903 | $94,974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,209,490 | $94,413,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,396,482 | $94,286,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,333,520 | $93,560,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,514,800 | $92,933,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 413,775 | $92,408,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,216,383 | $92,020,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,076,300 | $90,622,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 629,019 | $90,611,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,219,150 | $88,888,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,006,197 | $87,881,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,257,808 | $86,965,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 687,020 | $85,898,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 508,050 | $84,859,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,967,790 | $83,662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,662,084 | $83,619,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,726,400 | $80,623,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,445,509 | $80,139,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,031,459 | $79,469,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,349,402 | $78,940,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 616,597 | $78,764,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 669,850 | $78,299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 774,455 | $76,369,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 721,271 | $76,058,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,725,841 | $76,041,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,763,356 | $73,180,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,669,950 | $72,382,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,400,300 | $71,942,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 676,050 | $71,486,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,045,839 | $71,394,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,549,200 | $71,371,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,660,400 | $71,198,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 607,525 | $71,084,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,647,507 | $67,910,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,706,750 | $67,349,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,313,750 | $67,005,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,168,686 | $66,448,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,806,302 | $65,246,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,752,975 | $64,667,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 820,560 | $62,567,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,689,654 | $61,798,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,703,700 | $61,180,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,151,331 | $61,044,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 407,825 | $60,631,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 450,375 | $59,081,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,072,600 | $57,140,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,892,512 | $56,260,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 868,177 | $55,737,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 991,600 | $55,678,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,330,500 | $55,466,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,151,750 | $54,455,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 279,875 | $53,826,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 890,150 | $53,756,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 352,575 | $53,662,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,155,850 | $53,238,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,247,300 | $52,948,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,542,335 | $52,573,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 308,741 | $52,544,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 873,000 | $51,638,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 701,150 | $51,324,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 699,200 | $51,217,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,424,950 | $50,272,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 769,050 | $50,188,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,076,473 | $49,572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 322,742 | $48,692,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 510,732 | $48,300,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 941,087 | $47,882,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,343,000 | $47,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 251,587 | $46,571,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93,063 | $46,442,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 916,216 | $46,103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500,253 | $45,812,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,386,347 | $45,487,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 491,778 | $45,195,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 938,193 | $45,193,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 189,075 | $43,578,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 468,225 | $43,315,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 512,325 | $42,738,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 256,200 | $42,588,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,015,955 | $41,653,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 169,950 | $40,015,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 548,300 | $38,310,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 849,115 | $37,870,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 313,444 | $37,476,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,069,950 | $37,259,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 365,275 | $36,009,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400,925 | $35,975,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,711,114 | $35,608,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,234,789 | $35,533,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 531,551 | $32,972,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 961,057 | $32,964,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250,467 | $32,325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 693,963 | $31,686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 430,777 | $31,296,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,326,200 | $29,773,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 868,479 | $29,633,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 503,599 | $29,592,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 623,583 | $26,315,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,493,585 | $26,077,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 474,898 | $25,812,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 605,383 | $25,251,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 397,122 | $24,697,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 960,779 | $24,683,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 462,157 | $24,379,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 505,761 | $23,513,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 964,229 | $22,660,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 234,025 | $22,501,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 407,035 | $21,398,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 375,806 | $20,966,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 923,883 | $18,570,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 638,950 | $18,549,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,440,514 | $17,869,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 273,725 | $17,650,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 361,360 | $17,414,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 301,037 | $16,575,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 255,443 | $16,515,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 235,439 | $16,469,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,971,069 | $16,212,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 361,144 | $16,003,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,183,650 | $15,918,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 431,258 | $14,820,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 159,117 | $14,400,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 217,725 | $12,803,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,459,349 | $12,419,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 214,464 | $11,519,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 67,491 | $10,322,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 112,316 | $8,873,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 362,700 | $7,656,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 152,578 | $7,375,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 247,550 | $6,944,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 225,896 | $6,811,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 110,357 | $6,599,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 179,493 | $6,595,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 145,083 | $5,209,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 394,108 | $3,535,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 116,881 | $2,723,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 143,220 | $2,707,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,587 | $2,609,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 121,618 | $2,011,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 46,346 | $1,595,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 54,626 | $1,424,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,208 | $1,410,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,141 | $1,230,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,533 | $1,178,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,021 | $1,066,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 46,177 | $1,060,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23,582 | $1,054,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 32,795 | $957,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,189 | $926,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,381 | $855,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 0 | $224,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 0 | $135,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 294 | $30,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-18-000001 | this filing | 2018-08-13 | acceptance time not in the bulk data set |