0001738726-20-000001.txt : 20200210
0001738726-20-000001.hdr.sgml : 20200210
20200210111349
ACCESSION NUMBER: 0001738726-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
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: 20590261
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
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false
false
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0001738726
XXXXXXXX
12-31-2019
12-31-2019
Ceredex Value Advisors LLC
301 EAST PINE ST.
SUITE 500
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-18745
N
Josie C. Rosson
Chief Compliance Officer
404-566-2129
Josie C. Rosson
Richmond VA
X1
02-10-2020
1
309
8681159
false
1
0001319111
028-11308
Virtus Fund Advisers, LLC
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CEREDEX_13F_2019Q4.xml
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4671
SH
SOLE
3071
0
1600
LITHIA MTRS INC
CL A
536797103
443
3014
SH
OTR
0
3014
0
LITHIA MTRS INC
CL A
536797103
492
3347
SH
SOLE
2347
0
1000
LITTELFUSE INC
COM
537008104
11143
58247
SH
OTR
0
58247
0
LITTELFUSE INC
COM
537008104
9775
51100
SH
SOLE
32300
0
18800
LOUISIANA PAC CORP
COM
546347105
23736
800000
SH
OTR
0
800000
0
LOUISIANA PAC CORP
COM
546347105
5551
187100
SH
SOLE
187100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
50547
535000
SH
OTR
0
535000
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11815
125050
SH
SOLE
125050
0
0
MARATHON PETE CORP
COM
56585A102
107665
1786972
SH
OTR
0
1737373
49599
MARATHON PETE CORP
COM
56585A102
49660
824238
SH
SOLE
824238
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22817
150675
SH
OTR
0
137258
13417
MARRIOTT INTL INC NEW
CL A
571903202
22000
145281
SH
SOLE
145281
0
0
MATSON INC
COM
57686G105
2713
66485
SH
OTR
0
66485
0
MATSON INC
COM
57686G105
2267
55574
SH
SOLE
34774
0
20800
MATTHEWS INTL CORP
CL A
577128101
1336
35002
SH
OTR
0
35002
0
MATTHEWS INTL CORP
CL A
577128101
1221
31982
SH
SOLE
20442
0
11540
MEDICAL PPTYS TRUST INC
COM
58463J304
68384
3200000
SH
OTR
0
3200000
0
MEDICAL PPTYS TRUST INC
COM
58463J304
16012
749300
SH
SOLE
749300
0
0
MESA LABS INC
COM
59064R109
31
125
SH
SOLE
125
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18798
565000
SH
OTR
0
565000
0
MGM RESORTS INTERNATIONAL
COM
552953101
4385
131800
SH
SOLE
131800
0
0
MICROSOFT CORP
COM
594918104
14713
93295
SH
OTR
0
84898
8397
MICROSOFT CORP
COM
594918104
14314
90770
SH
SOLE
90770
0
0
MILLER HERMAN INC
COM
600544100
12774
305166
SH
OTR
0
305166
0
MILLER HERMAN INC
COM
600544100
11497
274546
SH
SOLE
173726
0
100820
MKS INSTRUMENT INC
COM
55306N104
13364
121484
SH
OTR
0
121484
0
MKS INSTRUMENT INC
COM
55306N104
12039
109435
SH
SOLE
69335
0
40100
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
769
53111
SH
OTR
0
53111
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
561
38755
SH
SOLE
24855
0
13900
MONOLITHIC PWR SYS INC
COM
609839105
13649
76497
SH
OTR
0
76497
0
MONOLITHIC PWR SYS INC
COM
609839105
11662
65365
SH
SOLE
40865
0
24500
MOTOROLA SOLUTIONS INC
COM NEW
620076307
170954
1056784
SH
OTR
0
1027051
29733
MOTOROLA SOLUTIONS INC
COM NEW
620076307
78496
485189
SH
SOLE
485189
0
0
MOVADO GROUP INC
COM
624580106
2925
134551
SH
OTR
0
134551
0
MOVADO GROUP INC
COM
624580106
2552
117376
SH
SOLE
73876
0
43500
NEENAH INC
COM
640079109
426
6043
SH
OTR
0
6043
0
NEENAH INC
COM
640079109
437
6205
SH
SOLE
4005
0
2200
NEXTERA ENERGY INC
COM
65339F101
43718
180535
SH
OTR
0
164446
16089
NEXTERA ENERGY INC
COM
65339F101
42106
173878
SH
SOLE
173878
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
29
560
SH
SOLE
560
0
0
NOBLE ENERGY INC
COM
655044105
91908
3700000
SH
OTR
0
3700000
0
NOBLE ENERGY INC
COM
655044105
21470
864325
SH
SOLE
864325
0
0
NUCOR CORP
COM
670346105
88485
1561177
SH
OTR
0
1510675
50502
NUCOR CORP
COM
670346105
43952
775407
SH
SOLE
775407
0
0
OMNICOM GROUP INC
COM
681919106
53195
650000
SH
OTR
0
650000
0
OMNICOM GROUP INC
COM
681919106
12702
154200
SH
SOLE
154200
0
0
OUTFRONT MEDIA INC
COM
69007J106
13951
520156
SH
OTR
0
520156
0
OUTFRONT MEDIA INC
COM
69007J106
12408
462657
SH
SOLE
292923
0
169734
PACWEST BANCORP DEL
COM
695263103
65250
1705000
SH
OTR
0
1705000
0
PACWEST BANCORP DEL
COM
695263103
15601
407650
SH
SOLE
407650
0
0
PARKER HANNIFIN CORP
COM
701094104
36019
175000
SH
OTR
0
175000
0
PARKER HANNIFIN CORP
COM
701094104
8428
40950
SH
SOLE
40950
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
22590
449820
SH
OTR
0
449820
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
19928
396810
SH
SOLE
251510
0
145300
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1769
71253
SH
OTR
0
71253
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1604
64605
SH
SOLE
41005
0
23600
PHYSICIANS RLTY TR
COM
71943U104
34096
1800201
SH
OTR
0
1800201
0
PHYSICIANS RLTY TR
COM
71943U104
29987
1583250
SH
SOLE
1004750
0
578500
PINNACLE FINL PARTNERS INC
COM
72346Q104
91520
1430000
SH
OTR
0
1430000
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
21051
328925
SH
SOLE
328925
0
0
POWER INTEGRATIONS INC
COM
739276103
44159
446460
SH
OTR
0
446460
0
POWER INTEGRATIONS INC
COM
739276103
38937
393656
SH
SOLE
249056
0
144600
PPG INDS INC
COM
693506107
43384
325000
SH
OTR
0
325000
0
PPG INDS INC
COM
693506107
9965
74650
SH
SOLE
74650
0
0
PRICESMART INC
COM
741511109
183
2580
SH
OTR
0
2580
0
PRICESMART INC
COM
741511109
208
2927
SH
SOLE
2027
0
900
PROGRESSIVE CORP OHIO
COM
743315103
179282
2476618
SH
OTR
0
2404667
71951
PROGRESSIVE CORP OHIO
COM
743315103
83411
1152246
SH
SOLE
1152246
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
64365
1090000
SH
OTR
0
1090000
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
15199
257400
SH
SOLE
257400
0
0
PVH CORP
COM
693656100
21030
200000
SH
OTR
0
200000
0
PVH CORP
COM
693656100
4877
46380
SH
SOLE
46380
0
0
QUALCOMM INC
COM
747525103
33056
374660
SH
OTR
0
342845
31815
QUALCOMM INC
COM
747525103
30513
345838
SH
SOLE
345838
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
32
300
SH
SOLE
300
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
12120
282178
SH
OTR
0
282178
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10675
248556
SH
SOLE
157856
0
90700
ROCKWELL AUTOMATION INC
COM
773903109
18240
90000
SH
OTR
0
90000
0
ROCKWELL AUTOMATION INC
COM
773903109
4221
20825
SH
SOLE
20825
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
37695
280000
SH
OTR
0
280000
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8664
64350
SH
SOLE
64350
0
0
SABRE CORP
COM
78573M104
93772
4178801
SH
OTR
0
4178801
0
SABRE CORP
COM
78573M104
47615
2121900
SH
SOLE
1552300
0
569600
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
49403
205000
SH
OTR
0
205000
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11459
47550
SH
SOLE
47550
0
0
SCHOLASTIC CORP
COM
807066105
2861
74416
SH
OTR
0
74416
0
SCHOLASTIC CORP
COM
807066105
2554
66416
SH
SOLE
42236
0
24180
SEMPRA ENERGY
COM
816851109
51832
340000
SH
OTR
0
340000
0
SEMPRA ENERGY
COM
816851109
12219
80150
SH
SOLE
80150
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
6522
98690
SH
OTR
0
98690
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5883
89022
SH
SOLE
56122
0
32900
SIMPSON MANUFACTURING CO INC
COM
829073105
418
5199
SH
OTR
0
5199
0
SIMPSON MANUFACTURING CO INC
COM
829073105
419
5203
SH
SOLE
3403
0
1800
SLM CORP
COM
78442P106
37877
4251037
SH
OTR
0
4251037
0
SLM CORP
COM
78442P106
33929
3808000
SH
SOLE
2407300
0
1400700
SM ENERGY CO
COM
78454L100
4475
398134
SH
OTR
0
398134
0
SM ENERGY CO
COM
78454L100
3922
348942
SH
SOLE
218542
0
130400
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
65667
900000
SH
OTR
0
900000
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
15419
211325
SH
SOLE
211325
0
0
STANDARD MTR PRODS INC
COM
853666105
4019
75525
SH
OTR
0
75525
0
STANDARD MTR PRODS INC
COM
853666105
3422
64307
SH
SOLE
40207
0
24100
TANGER FACTORY OUTLET CTRS I
COM
875465106
16356
1110403
SH
OTR
0
1110403
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
13708
930588
SH
SOLE
587188
0
343400
TAUBMAN CTRS INC
COM
876664103
2000
64337
SH
OTR
0
64337
0
TAUBMAN CTRS INC
COM
876664103
1729
55604
SH
SOLE
34904
0
20700
TENNANT CO
COM
880345103
4478
57464
SH
OTR
0
57464
0
TENNANT CO
COM
880345103
3796
48718
SH
SOLE
30478
0
18240
TETRA TECH INC NEW
COM
88162G103
438
5089
SH
OTR
0
5089
0
TETRA TECH INC NEW
COM
88162G103
446
5174
SH
SOLE
3374
0
1800
TRUSTCO BK CORP N Y
COM
898349105
1291
147706
SH
OTR
0
147706
0
TRUSTCO BK CORP N Y
COM
898349105
1133
129566
SH
SOLE
81716
0
47850
VALMONT INDS INC
COM
920253101
4940
32900
SH
OTR
0
32900
0
VALMONT INDS INC
COM
920253101
4516
30079
SH
SOLE
19279
0
10800
VERIZON COMMUNICATIONS INC
COM
92343V104
43587
709884
SH
OTR
0
646809
63075
VERIZON COMMUNICATIONS INC
COM
92343V104
41804
680855
SH
SOLE
680855
0
0
WABASH NATL CORP
COM
929566107
8000
541663
SH
OTR
0
541663
0
WABASH NATL CORP
COM
929566107
7204
487776
SH
SOLE
308576
0
179200
WELLS FARGO CO NEW
COM
949746101
56970
1058924
SH
OTR
0
963879
95045
WELLS FARGO CO NEW
COM
949746101
55284
1027577
SH
SOLE
1027577
0
0
WERNER ENTERPRISES INC
COM
950755108
406
11161
SH
OTR
0
11161
0
WERNER ENTERPRISES INC
COM
950755108
384
10556
SH
SOLE
6856
0
3700
WESTERN DIGITAL CORP
COM
958102105
76164
1200000
SH
OTR
0
1200000
0
WESTERN DIGITAL CORP
COM
958102105
17708
279000
SH
SOLE
279000
0
0
WILEY JOHN & SONS INC
CL A
968223206
5653
115694
SH
OTR
0
115694
0
WILEY JOHN & SONS INC
CL A
968223206
4837
99010
SH
SOLE
62010
0
37000
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
154068
760490
SH
OTR
0
742623
17867
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
65229
321974
SH
SOLE
321974
0
0
XCEL ENERGY INC
COM
98389B100
56547
885000
SH
OTR
0
885000
0
XCEL ENERGY INC
COM
98389B100
13198
206550
SH
SOLE
206550
0
0
XILINX INC
COM
983919101
168446
1722880
SH
OTR
0
1674408
48472
XILINX INC
COM
983919101
78281
800668
SH
SOLE
800668
0
0
XYLEM INC
COM
98419M100
47274
600000
SH
OTR
0
600000
0
XYLEM INC
COM
98419M100
11153
141550
SH
SOLE
141550
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
245202
1635572
SH
OTR
0
1596133
39439
ZIMMER BIOMET HLDGS INC
COM
98956P102
105455
703405
SH
SOLE
703405
0
0
ZIONS BANCORPORATION N A
COM
989701107
89822
1730000
SH
OTR
0
1730000
0
ZIONS BANCORPORATION N A
COM
989701107
21510
414300
SH
SOLE
414300
0
0