13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 122 holding rows worth $5,836,356,000.
- Accession
- 0001738726-20-000005
- Filer
- CIK 1738726
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 237 entries on the cover page, a total value of $5,836,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,836,356,000 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
- 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 | 2,252,467 | $228,246,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,718,816 | $211,904,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 601,654 | $189,305,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,211,207 | $161,793,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 905,038 | $154,335,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,912,648 | $139,657,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 700,437 | $126,163,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,492,099 | $105,636,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,493,120 | $105,124,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 514,098 | $103,263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 705,950 | $101,474,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,520,200 | $100,985,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 382,950 | $92,146,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,120,525 | $89,250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,177,990 | $88,699,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 383,536 | $88,125,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,782,397 | $86,950,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,561,902 | $83,921,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,043,508 | $82,343,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 585,372 | $80,845,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 943,250 | $78,856,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 525,401 | $75,868,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,614,542 | $75,038,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,108,539 | $74,993,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,332,000 | $74,367,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 915,205 | $73,199,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,941,500 | $72,884,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 984,919 | $72,726,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,715,500 | $72,667,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 520,895 | $71,776,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 985,500 | $70,751,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,699,700 | $70,742,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,564,400 | $70,257,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,008,551 | $69,798,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,839,336 | $69,195,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,141,767 | $68,495,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,279,150 | $68,297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 431,270 | $68,016,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 494,079 | $66,103,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 645,925 | $64,592,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 853,061 | $63,442,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 412,916 | $62,313,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,694,800 | $60,231,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 567,029 | $57,043,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,046,969 | $56,756,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209,450 | $56,545,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 607,516 | $53,662,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 258,800 | $48,972,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 504,800 | $48,136,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,955,900 | $47,489,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 598,750 | $47,463,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,205,900 | $47,103,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,135,581 | $46,911,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 252,650 | $46,124,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 459,151 | $45,704,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 400,600 | $45,675,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 893,400 | $45,046,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,189,251 | $44,458,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,348,200 | $42,779,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 998,888 | $42,362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,603,100 | $42,194,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 925,600 | $39,357,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 658,450 | $37,837,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,111,900 | $36,470,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 616,100 | $36,196,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,027,737 | $36,149,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 326,800 | $33,292,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,310,820 | $31,788,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 220,019 | $31,489,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,267,100 | $30,339,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,084,814 | $30,103,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 803,904 | $29,304,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 268,890 | $29,059,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 277,169 | $26,775,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 931,130 | $26,071,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 339,665 | $25,461,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,468,720 | $24,278,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 136,462 | $22,920,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 326,825 | $22,803,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 470,793 | $21,685,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 587,042 | $20,899,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 673,700 | $20,049,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 220,179 | $19,944,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 392,416 | $19,432,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 222,594 | $18,130,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 347,200 | $17,384,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 127,847 | $17,057,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 283,600 | $16,361,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 284,408 | $15,710,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 420,861 | $15,399,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 131,495 | $15,080,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 503,109 | $14,510,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 402,400 | $14,430,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 520,500 | $13,361,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 546,692 | $12,247,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 357,300 | $11,820,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 425,800 | $11,546,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 318,134 | $10,874,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 452,923 | $10,395,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 148,351 | $9,564,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 444,052 | $9,245,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 206,401 | $8,169,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 993,539 | $7,174,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 527,107 | $6,556,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 548,873 | $6,158,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 89,442 | $5,183,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 381,079 | $5,137,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 178,215 | $3,830,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 479,518 | $2,531,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 313,025 | $2,489,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,200 | $2,426,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 0 | $1,108,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,395 | $949,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $442,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 0 | $80,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 400 | $30,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 125 | $28,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 250 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $7,000 | 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 0001738726-20-000005 | this filing | 2020-05-12 | acceptance time not in the bulk data set |