0001319111-19-000009.txt : 20190510
0001319111-19-000009.hdr.sgml : 20190510
20190510100624
ACCESSION NUMBER: 0001319111-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ceredex Value Advisors LLC
CENTRAL INDEX KEY: 0001738726
IRS NUMBER: 261482988
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18745
FILM NUMBER: 19813222
BUSINESS ADDRESS:
STREET 1: 301 EAST PINE ST.
STREET 2: SUITE 500
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 404-566-2129
MAIL ADDRESS:
STREET 1: 301 EAST PINE ST.
STREET 2: SUITE 500
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001738726
XXXXXXXX
03-31-2019
03-31-2019
Ceredex Value Advisors LLC
301 EAST PINE ST.
SUITE 500
ORLANDO
FL
32801
13F COMBINATION REPORT
028-18745
028-17598
Russell Investments Group, Ltd
N
Josie C. Rosson
Chief Compliance Officer
404-566-2129
Josie C. Rosson
Richmond
VA
05-10-2019
1
316
8149009
false
1
0001319111
028-11308
Virtus Fund Advisers, LLC
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CEREDEX_13F_2019Q1.xml
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36925
484957
SH
OTR
0
484957
0
KEMPER CORP DEL
COM
488401100
45221
593914
SH
SOLE
264514
0
329400
KFORCE INC
COM
493732101
7066
201202
SH
OTR
0
201202
0
KFORCE INC
COM
493732101
8579
244285
SH
SOLE
110085
0
134200
KNOLL INC
COM NEW
498904200
13209
698505
SH
OTR
0
698505
0
KNOLL INC
COM NEW
498904200
15962
844081
SH
SOLE
378901
0
465180
KORN FERRY
COM NEW
500643200
9893
220440
SH
OTR
0
220440
0
KORN FERRY
COM NEW
500643200
11914
265467
SH
SOLE
119172
0
146295
L3 TECHNOLOGIES INC
COM
502413107
69134
335000
SH
OTR
0
335000
0
L3 TECHNOLOGIES INC
COM
502413107
17861
86550
SH
SOLE
86550
0
0
LINDSAY CORP
COM
535555106
2651
27387
SH
OTR
0
27387
0
LINDSAY CORP
COM
535555106
3163
32678
SH
SOLE
14578
0
18100
LITHIA MTRS INC
CL A
536797103
19034
205222
SH
OTR
0
205222
0
LITHIA MTRS INC
CL A
536797103
23386
252142
SH
SOLE
112342
0
139800
LITTELFUSE INC
COM
537008104
10839
59400
SH
OTR
0
59400
0
LITTELFUSE INC
COM
537008104
13200
72338
SH
SOLE
31938
0
40400
LOUISIANA PAC CORP
COM
546347105
36570
1500000
SH
OTR
0
1500000
0
LOUISIANA PAC CORP
COM
546347105
9335
382900
SH
SOLE
382900
0
0
MARATHON PETE CORP
COM
56585A102
133947
2238051
SH
OTR
0
2150548
87503
MARATHON PETE CORP
COM
56585A102
73545
1228817
SH
SOLE
1228817
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
56330
280000
SH
OTR
0
280000
0
MARTIN MARIETTA MATLS INC
COM
573284106
14415
71650
SH
SOLE
71650
0
0
MASCO CORP
COM
574599106
11793
300000
SH
OTR
0
300000
0
MASCO CORP
COM
574599106
2950
75050
SH
SOLE
75050
0
0
MATSON INC
COM
57686G105
2489
68962
SH
OTR
0
68962
0
MATSON INC
COM
57686G105
2974
82398
SH
SOLE
36698
0
45700
MATTHEWS INTL CORP
CL A
577128101
3602
97493
SH
OTR
0
97493
0
MATTHEWS INTL CORP
CL A
577128101
4329
117152
SH
SOLE
52232
0
64920
MEDICAL PPTYS TRUST INC
COM
58463J304
37520
2000000
SH
OTR
0
2000000
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9969
531400
SH
SOLE
531400
0
0
MEREDITH CORP
COM
589433101
51873
938703
SH
OTR
0
938703
0
MEREDITH CORP
COM
589433101
20285
367075
SH
SOLE
275525
0
91550
MGM RESORTS INTERNATIONAL
COM
552953101
31818
1240000
SH
OTR
0
1240000
0
MGM RESORTS INTERNATIONAL
COM
552953101
8278
322600
SH
SOLE
322600
0
0
MICROSOFT CORP
COM
594918104
53025
449589
SH
OTR
0
408790
40799
MICROSOFT CORP
COM
594918104
49389
418766
SH
SOLE
418766
0
0
MID AMER APT CMNTYS INC
COM
59522J103
36975
338197
SH
OTR
0
307489
30708
MID AMER APT CMNTYS INC
COM
59522J103
34435
314964
SH
SOLE
314964
0
0
MILLER HERMAN INC
COM
600544100
20688
584760
SH
OTR
0
584760
0
MILLER HERMAN INC
COM
600544100
25373
717170
SH
SOLE
320170
0
397000
MKS INSTRUMENT INC
COM
55306N104
12608
135500
SH
OTR
0
135500
0
MKS INSTRUMENT INC
COM
55306N104
15507
166650
SH
SOLE
73950
0
92700
MONDELEZ INTL INC
CL A
609207105
206
4110
SH
SOLE
4110
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
727
55162
SH
OTR
0
55162
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
739
56036
SH
SOLE
26386
0
29650
MONOLITHIC PWR SYS INC
COM
609839105
10803
79500
SH
OTR
0
79500
0
MONOLITHIC PWR SYS INC
COM
609839105
13169
96912
SH
SOLE
42812
0
54100
MOTOROLA SOLUTIONS INC
COM NEW
620076307
76798
544723
SH
OTR
0
530837
13886
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34283
243165
SH
SOLE
243165
0
0
MOVADO GROUP INC
COM
624580106
4620
127006
SH
OTR
0
127006
0
MOVADO GROUP INC
COM
624580106
5730
157504
SH
SOLE
70304
0
87200
NEENAH INC
COM
640079109
8763
136159
SH
OTR
0
136159
0
NEENAH INC
COM
640079109
10723
166611
SH
SOLE
73911
0
92700
NEXTERA ENERGY INC
COM
65339F101
42479
219734
SH
OTR
0
199512
20222
NEXTERA ENERGY INC
COM
65339F101
40204
207968
SH
SOLE
207968
0
0
NOBLE ENERGY INC
COM
655044105
48718
1970000
SH
OTR
0
1970000
0
NOBLE ENERGY INC
COM
655044105
12465
504050
SH
SOLE
504050
0
0
OMNICOM GROUP INC
COM
681919106
86940
1185650
SH
OTR
0
1136584
49066
OMNICOM GROUP INC
COM
681919106
49035
670409
SH
SOLE
670409
0
0
OUTFRONT MEDIA INC
COM
69007J106
30245
1292514
SH
OTR
0
1292514
0
OUTFRONT MEDIA INC
COM
69007J106
36343
1553134
SH
SOLE
695968
0
857166
PACWEST BANCORP DEL
COM
695263103
60176
1600000
SH
OTR
0
1600000
0
PACWEST BANCORP DEL
COM
695263103
15373
408750
SH
SOLE
408750
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
13194
295500
SH
OTR
0
295500
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
16166
362056
SH
SOLE
161056
0
201000
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
13106
397138
SH
OTR
0
397138
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
16154
489508
SH
SOLE
217708
0
271800
PHYSICIANS RLTY TR
COM
71943U104
31711
1685836
SH
OTR
0
1685836
0
PHYSICIANS RLTY TR
COM
71943U104
38962
2071352
SH
SOLE
921752
0
1149600
PINNACLE FINL PARTNERS INC
COM
72346Q104
73845
1350000
SH
OTR
0
1350000
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
18716
342150
SH
SOLE
342150
0
0
POWER INTEGRATIONS INC
COM
739276103
42980
614532
SH
OTR
0
614532
0
POWER INTEGRATIONS INC
COM
739276103
53077
758897
SH
SOLE
338297
0
420600
PPL CORP
COM
69351T106
21785
675000
SH
OTR
0
675000
0
PPL CORP
COM
69351T106
5522
170950
SH
SOLE
170950
0
0
PRICESMART INC
COM
741511109
2555
43387
SH
OTR
0
43387
0
PRICESMART INC
COM
741511109
3167
53779
SH
SOLE
24179
0
29600
PROGRESSIVE CORP OHIO
COM
743315103
40370
560000
SH
OTR
0
560000
0
PROGRESSIVE CORP OHIO
COM
743315103
10392
144150
SH
SOLE
144150
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
98254
1653826
SH
OTR
0
1598032
55794
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
49712
836763
SH
SOLE
836763
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
11469
337320
SH
OTR
0
337320
0
RITCHIE BROS AUCTIONEERS
COM
767744105
13800
405884
SH
SOLE
179484
0
226400
SCHLUMBERGER LTD
COM
806857108
14582
330889
SH
OTR
0
301262
29627
SCHLUMBERGER LTD
COM
806857108
13216
299913
SH
SOLE
299913
0
0
SCHOLASTIC CORP
COM
807066105
4291
107912
SH
OTR
0
107912
0
SCHOLASTIC CORP
COM
807066105
5268
132488
SH
SOLE
59898
0
72590
SEMPRA ENERGY
COM
816851109
44390
350000
SH
OTR
0
350000
0
SEMPRA ENERGY
COM
816851109
11319
89250
SH
SOLE
89250
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7487
110446
SH
OTR
0
110446
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
9146
134922
SH
SOLE
60122
0
74800
SIMPSON MANUFACTURING CO INC
COM
829073105
3421
57713
SH
OTR
0
57713
0
SIMPSON MANUFACTURING CO INC
COM
829073105
4224
71267
SH
SOLE
31867
0
39400
SM ENERGY CO
COM
78454L100
6989
399579
SH
OTR
0
399579
0
SM ENERGY CO
COM
78454L100
8369
478519
SH
SOLE
214319
0
264200
SMITH A O CORP
COM
831865209
82014
1538149
SH
OTR
0
1475188
62961
SMITH A O CORP
COM
831865209
45927
861355
SH
SOLE
861355
0
0
STANDARD MTR PRODS INC
COM
853666105
3851
78425
SH
OTR
0
78425
0
STANDARD MTR PRODS INC
COM
853666105
4686
95441
SH
SOLE
42241
0
53200
STANLEY BLACK & DECKER INC
COM
854502101
14979
110000
SH
OTR
0
110000
0
STANLEY BLACK & DECKER INC
COM
854502101
3813
28000
SH
SOLE
28000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
24191
1153065
SH
OTR
0
1153065
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
28605
1363435
SH
SOLE
610935
0
752500
TAPESTRY INC
COM
876030107
47383
1440348
SH
OTR
0
1400011
40337
TAPESTRY INC
COM
876030107
22018
668512
SH
SOLE
668512
0
0
TAUBMAN CTRS INC
COM
876664103
2248
42507
SH
OTR
0
42507
0
TAUBMAN CTRS INC
COM
876664103
2734
51697
SH
SOLE
23397
0
28300
TENNANT CO
COM
880345103
3695
59516
SH
OTR
0
59516
0
TENNANT CO
COM
880345103
4490
72318
SH
SOLE
32059
0
40259
TETRA TECH INC NEW
COM
88162G103
13771
231103
SH
OTR
0
231103
0
TETRA TECH INC NEW
COM
88162G103
16938
284235
SH
SOLE
126835
0
157400
TRUSTCO BK CORP N Y
COM
898349105
1328
169591
SH
OTR
0
169591
0
TRUSTCO BK CORP N Y
COM
898349105
1493
190670
SH
SOLE
85800
0
104870
TUPPERWARE BRANDS CORP
COM
899896104
783
30289
SH
OTR
0
30289
0
TUPPERWARE BRANDS CORP
COM
899896104
979
37881
SH
SOLE
17181
0
20700
U S SILICA HLDGS INC
COM
90346E103
11493
659391
SH
OTR
0
659391
0
U S SILICA HLDGS INC
COM
90346E103
14204
815009
SH
SOLE
364309
0
450700
UNITED TECHNOLOGIES CORP
COM
913017109
22632
175589
SH
OTR
0
159515
16074
UNITED TECHNOLOGIES CORP
COM
913017109
20951
162551
SH
SOLE
162551
0
0
VALMONT INDS INC
COM
920253101
6966
53386
SH
OTR
0
53386
0
VALMONT INDS INC
COM
920253101
8420
64532
SH
SOLE
28732
0
35800
VERIZON COMMUNICATIONS INC
COM
92343V104
63794
1078877
SH
OTR
0
980759
98118
VERIZON COMMUNICATIONS INC
COM
92343V104
59691
1009490
SH
SOLE
1009490
0
0
VULCAN MATLS CO
COM
929160109
14517
122608
SH
OTR
0
111372
11236
VULCAN MATLS CO
COM
929160109
13702
115728
SH
SOLE
115728
0
0
WABASH NATL CORP
COM
929566107
8608
635270
SH
OTR
0
635270
0
WABASH NATL CORP
COM
929566107
10589
781475
SH
SOLE
351975
0
429500
WELLS FARGO CO NEW
COM
949746101
57485
1189665
SH
OTR
0
1080438
109227
WELLS FARGO CO NEW
COM
949746101
54295
1123663
SH
SOLE
1123663
0
0
WERNER ENTERPRISES INC
COM
950755108
9388
274891
SH
OTR
0
274891
0
WERNER ENTERPRISES INC
COM
950755108
11490
336444
SH
SOLE
149444
0
187000
WESTERN DIGITAL CORP
COM
958102105
46132
950000
SH
OTR
0
950000
0
WESTERN DIGITAL CORP
COM
958102105
11839
243800
SH
SOLE
243800
0
0
WILEY JOHN & SONS INC
CL A
968223206
5311
120100
SH
OTR
0
120100
0
WILEY JOHN & SONS INC
CL A
968223206
6490
146768
SH
SOLE
65168
0
81600
WILLIAMS COS INC DEL
COM
969457100
61317
2135000
SH
OTR
0
2135000
0
WILLIAMS COS INC DEL
COM
969457100
15685
546150
SH
SOLE
546150
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
38786
220000
SH
OTR
0
220000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9943
56400
SH
SOLE
56400
0
0
XILINX INC
COM
983919101
31
243
SH
SOLE
243
0
0
XYLEM INC
COM
98419M100
47424
600000
SH
OTR
0
600000
0
XYLEM INC
COM
98419M100
12121
153350
SH
SOLE
153350
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
181833
1421260
SH
OTR
0
1385229
36031
ZIMMER BIOMET HLDGS INC
COM
98956P102
81268
635204
SH
SOLE
635204
0
0
ZIONS BANCORPORATION N A
COM
989701107
57444
1265000
SH
OTR
0
1265000
0
ZIONS BANCORPORATION N A
COM
989701107
14774
325350
SH
SOLE
325350
0
0