0001738728-18-000002.txt : 20180509
0001738728-18-000002.hdr.sgml : 20180509
20180509111515
ACCESSION NUMBER: 0001738728-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
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: 18817263
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
false
0001738726
XXXXXXXX
03-31-2018
03-31-2018
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
05-09-2018
1
348
8416325
false
1
028-11308
Virtus Fund Advisers, LLC
INFORMATION TABLE
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CEREDEX_13F_2018Q1.xml
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SH
SOLE
201424
0
294320
HORMEL FOODS CORP
COM
440452100
50622
1475000
SH
OTR
0
1475000
0
HORMEL FOODS CORP
COM
440452100
10342
301350
SH
SOLE
301350
0
0
HUBBELL INC
COM
443510607
52974
435000
SH
OTR
0
435000
0
HUBBELL INC
COM
443510607
11036
90625
SH
SOLE
90625
0
0
HUMANA INC
COM
444859102
88879
330000
SH
OTR
0
330000
0
HUMANA INC
COM
444859102
18214
67625
SH
SOLE
67625
0
0
INGERSOLL-RAND PLC
SHS
G47791101
68884
805565
SH
OTR
0
790325
15240
INGERSOLL-RAND PLC
SHS
G47791101
20425
238865
SH
SOLE
238865
0
0
INTER PARFUMS INC
COM
458334109
4768
100670
SH
OTR
0
100670
0
INTER PARFUMS INC
COM
458334109
5962
125899
SH
SOLE
51499
0
74400
INTERFACE INC
COM
458665304
538
21368
SH
OTR
0
21368
0
INTERFACE INC
COM
458665304
679
26944
SH
SOLE
11132
0
15812
INTERPUBLIC GROUP COS INC
COM
460690100
48018
2085000
SH
OTR
0
2085000
0
INTERPUBLIC GROUP COS INC
COM
460690100
9745
423139
SH
SOLE
423139
0
0
J & J SNACK FOODS CORP
COM
466032109
4306
31400
SH
OTR
0
31400
0
J & J SNACK FOODS CORP
COM
466032109
5428
39586
SH
SOLE
16386
0
23200
JPMORGAN CHASE & CO
COM
46625H100
71148
646976
SH
OTR
0
613103
33873
JPMORGAN CHASE & CO
COM
46625H100
33274
302569
SH
SOLE
302569
0
0
KELLY SVCS INC
CL A
488152208
19284
664060
SH
OTR
0
664060
0
KELLY SVCS INC
CL A
488152208
23885
822491
SH
SOLE
335061
0
487430
KEMPER CORP DEL
COM
488401100
27161
476500
SH
OTR
0
476500
0
KEMPER CORP DEL
COM
488401100
33773
592500
SH
SOLE
240400
0
352100
KENNAMETAL INC
COM
489170100
2209
55000
SH
OTR
0
55000
0
KENNAMETAL INC
COM
489170100
3933
97942
SH
SOLE
39842
0
58100
KFORCE INC
COM
493732101
12302
454800
SH
OTR
0
454800
0
KFORCE INC
COM
493732101
15161
560494
SH
SOLE
227894
0
332600
KNOLL INC
COM NEW
498904200
16336
809120
SH
OTR
0
809120
0
KNOLL INC
COM NEW
498904200
20167
998847
SH
SOLE
405967
0
592880
KORN FERRY INTL
COM NEW
500643200
12959
250703
SH
OTR
0
250703
0
KORN FERRY INTL
COM NEW
500643200
16072
310933
SH
SOLE
126792
0
184141
KRAFT HEINZ CO
COM
500754106
18488
296813
SH
OTR
0
281302
15511
KRAFT HEINZ CO
COM
500754106
8644
138764
SH
SOLE
138764
0
0
L3 TECHNOLOGIES INC
COM
502413107
2729
13121
SH
OTR
0
13121
0
L3 TECHNOLOGIES INC
COM
502413107
574
2761
SH
SOLE
2761
0
0
LITHIA MTRS INC
CL A
536797103
24386
242600
SH
OTR
0
242600
0
LITHIA MTRS INC
CL A
536797103
29861
297066
SH
SOLE
120566
0
176500
MARTIN MARIETTA MATLS INC
COM
573284106
88103
425000
SH
OTR
0
425000
0
MARTIN MARIETTA MATLS INC
COM
573284106
18362
88575
SH
SOLE
88575
0
0
MATTHEWS INTL CORP
CL A
577128101
5240
103550
SH
OTR
0
103550
0
MATTHEWS INTL CORP
CL A
577128101
6401
126508
SH
SOLE
51388
0
75120
MB FINANCIAL INC NEW
COM
55264U108
76912
1900000
SH
OTR
0
1900000
0
MB FINANCIAL INC NEW
COM
55264U108
16125
398350
SH
SOLE
398350
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
55650
4200000
SH
OTR
0
4200000
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11139
840677
SH
SOLE
840677
0
0
MEREDITH CORP
COM
589433101
48034
892831
SH
OTR
0
892831
0
MEREDITH CORP
COM
589433101
59423
1104517
SH
SOLE
449467
0
655050
METLIFE INC
COM
59156R108
44589
971647
SH
OTR
0
920540
51107
METLIFE INC
COM
59156R108
21026
458181
SH
SOLE
458181
0
0
MICROSOFT CORP
COM
594918104
50280
550896
SH
OTR
0
521909
28987
MICROSOFT CORP
COM
594918104
23570
258247
SH
SOLE
258247
0
0
MILLER HERMAN INC
COM
600544100
23408
728460
SH
OTR
0
728460
0
MILLER HERMAN INC
COM
600544100
28950
901064
SH
SOLE
366364
0
534700
MONDELEZ INTL INC
CL A
609207105
19608
467457
SH
OTR
0
442968
24489
MONDELEZ INTL INC
CL A
609207105
9179
218805
SH
SOLE
218805
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
947
62950
SH
OTR
0
62950
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
983
65376
SH
SOLE
27526
0
37850
MOTOROLA SOLUTIONS INC
COM NEW
620076307
52910
500000
SH
OTR
0
500000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10807
102125
SH
SOLE
102125
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
510
46960
SH
OTR
0
46960
0
MUELLER WTR PRODS INC
COM SER A
624758108
640
58917
SH
SOLE
24227
0
34690
MULTI COLOR CORP
COM
625383104
8005
121200
SH
OTR
0
121200
0
MULTI COLOR CORP
COM
625383104
9825
148758
SH
SOLE
60358
0
88400
NEXTERA ENERGY INC
COM
65339F101
57860
354250
SH
OTR
0
335707
18543
NEXTERA ENERGY INC
COM
65339F101
27166
166326
SH
SOLE
166326
0
0
NN INC
COM
629337106
1654
68900
SH
OTR
0
68900
0
NN INC
COM
629337106
1970
82077
SH
SOLE
33977
0
48100
NOBLE ENERGY INC
COM
655044105
54540
1800000
SH
OTR
0
1800000
0
NOBLE ENERGY INC
COM
655044105
11340
374250
SH
SOLE
374250
0
0
NORTHWESTERN CORP
COM NEW
668074305
1135
21100
SH
OTR
0
21100
0
NORTHWESTERN CORP
COM NEW
668074305
1427
26521
SH
SOLE
11021
0
15500
OMNICOM GROUP INC
COM
681919106
54724
747645
SH
OTR
0
708466
39179
OMNICOM GROUP INC
COM
681919106
25640
350286
SH
SOLE
350286
0
0
ORACLE CORP
COM
68389X105
75988
1660941
SH
OTR
0
1573826
87115
ORACLE CORP
COM
68389X105
35739
781171
SH
SOLE
781171
0
0
OUTFRONT MEDIA INC
COM
69007J106
25525
1362034
SH
OTR
0
1362034
0
OUTFRONT MEDIA INC
COM
69007J106
31750
1694233
SH
SOLE
687211
0
1007022
PAPA JOHNS INTL INC
COM
698813102
544
9500
SH
OTR
0
9500
0
PAPA JOHNS INTL INC
COM
698813102
709
12369
SH
SOLE
5269
0
7100
PATTERSON UTI ENERGY INC
COM
703481101
29504
1685000
SH
OTR
0
1685000
0
PATTERSON UTI ENERGY INC
COM
703481101
6157
351650
SH
SOLE
351650
0
0
PERRIGO CO PLC
SHS
G97822103
67922
815000
SH
OTR
0
815000
0
PERRIGO CO PLC
SHS
G97822103
13864
166350
SH
SOLE
166350
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
20235
509700
SH
OTR
0
509700
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
24918
627654
SH
SOLE
255054
0
372600
PHYSICIANS RLTY TR
COM
71943U104
30674
1970100
SH
OTR
0
1970100
0
PHYSICIANS RLTY TR
COM
71943U104
37904
2434398
SH
SOLE
990598
0
1443800
PINNACLE FINL PARTNERS INC
COM
72346Q104
75435
1175000
SH
OTR
0
1175000
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
15257
237650
SH
SOLE
237650
0
0
PINNACLE FOODS INC DEL
COM
72348P104
40770
750000
SH
OTR
0
750000
0
PINNACLE FOODS INC DEL
COM
72348P104
8453
155500
SH
SOLE
155500
0
0
PLANTRONICS INC NEW
COM
727493108
23461
388621
SH
OTR
0
388621
0
PLANTRONICS INC NEW
COM
727493108
28881
478401
SH
SOLE
194584
0
283817
PPG INDS INC
COM
693506107
64504
577996
SH
OTR
0
563910
14086
PPG INDS INC
COM
693506107
21273
190620
SH
SOLE
190620
0
0
PPL CORP
COM
69351T106
47341
1650000
SH
OTR
0
1650000
0
PPL CORP
COM
69351T106
9777
340800
SH
SOLE
340800
0
0
PRAXAIR INC
COM
74005P104
19318
133871
SH
OTR
0
126949
6922
PRAXAIR INC
COM
74005P104
8849
61325
SH
SOLE
61325
0
0
PRICESMART INC
COM
741511109
6291
75300
SH
OTR
0
75300
0
PRICESMART INC
COM
741511109
7746
92712
SH
SOLE
37612
0
55100
PROCTER AND GAMBLE CO
COM
742718109
49737
627365
SH
OTR
0
594471
32894
PROCTER AND GAMBLE CO
COM
742718109
23869
301078
SH
SOLE
301078
0
0
PROGRESSIVE CORP OHIO
COM
743315103
42651
700000
SH
OTR
0
700000
0
PROGRESSIVE CORP OHIO
COM
743315103
8871
145600
SH
SOLE
145600
0
0
REPUBLIC SVCS INC
COM
760759100
70433
1057979
SH
OTR
0
1035497
22482
REPUBLIC SVCS INC
COM
760759100
21516
323191
SH
SOLE
323191
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
69516
3934134
SH
OTR
0
3934134
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
25127
1422029
SH
SOLE
979065
0
442964
RITCHIE BROS AUCTIONEERS
COM
767744105
13060
415000
SH
OTR
0
415000
0
RITCHIE BROS AUCTIONEERS
COM
767744105
15816
502587
SH
SOLE
204687
0
297900
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
52089
794883
SH
OTR
0
753116
41767
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
23507
358714
SH
SOLE
358714
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2860
116960
SH
OTR
0
116960
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3532
144444
SH
SOLE
58574
0
85870
SCHLUMBERGER LTD
COM
806857108
49861
764351
SH
OTR
0
724445
39906
SCHLUMBERGER LTD
COM
806857108
22589
346382
SH
SOLE
346382
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
36560
1400000
SH
OTR
0
1400000
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7649
292900
SH
SOLE
292900
0
0
SCHOLASTIC CORP
COM
807066105
6876
177040
SH
OTR
0
177040
0
SCHOLASTIC CORP
COM
807066105
7940
204416
SH
SOLE
83926
0
120490
SEALED AIR CORP NEW
COM
81211K100
37655
880000
SH
OTR
0
880000
0
SEALED AIR CORP NEW
COM
81211K100
7658
178962
SH
SOLE
178962
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
10804
187600
SH
OTR
0
187600
0
SIMPSON MANUFACTURING CO INC
COM
829073105
13355
231900
SH
SOLE
94000
0
137900
SM ENERGY CO
COM
78454L100
8191
454300
SH
OTR
0
454300
0
SM ENERGY CO
COM
78454L100
10111
560800
SH
SOLE
228000
0
332800
SONIC AUTOMOTIVE INC
CL A
83545G102
18337
964550
SH
OTR
0
964550
0
SONIC AUTOMOTIVE INC
CL A
83545G102
22154
1165423
SH
SOLE
473633
0
691790
SONIC CORP
COM
835451105
541
21458
SH
OTR
0
21458
0
SONIC CORP
COM
835451105
684
27126
SH
SOLE
11183
0
15943
STANDARD MTR PRODS INC
COM
853666105
3454
72600
SH
OTR
0
72600
0
STANDARD MTR PRODS INC
COM
853666105
4201
88321
SH
SOLE
35821
0
52500
STANLEY BLACK & DECKER INC
COM
854502101
24608
160629
SH
OTR
0
152194
8435
STANLEY BLACK & DECKER INC
COM
854502101
11586
75629
SH
SOLE
75629
0
0
SUN HYDRAULICS CORP
COM
866942105
9149
170820
SH
OTR
0
170820
0
SUN HYDRAULICS CORP
COM
866942105
11299
210955
SH
SOLE
85645
0
125310
TANGER FACTORY OUTLET CTRS I
COM
875465106
28844
1311100
SH
OTR
0
1311100
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
35150
1597719
SH
SOLE
649919
0
947800
TAUBMAN CTRS INC
COM
876664103
13510
237400
SH
OTR
0
237400
0
TAUBMAN CTRS INC
COM
876664103
16753
294375
SH
SOLE
119875
0
174500
TENNANT CO
COM
880345103
3618
53446
SH
OTR
0
53446
0
TENNANT CO
COM
880345103
4415
65208
SH
SOLE
26449
0
38759
TETRA TECH INC NEW
COM
88162G103
31362
640700
SH
OTR
0
640700
0
TETRA TECH INC NEW
COM
88162G103
38437
785222
SH
SOLE
319922
0
465300
TEXAS INSTRS INC
COM
882508104
37623
362140
SH
OTR
0
343174
18966
TEXAS INSTRS INC
COM
882508104
17605
169455
SH
SOLE
169455
0
0
TRUSTCO BK CORP N Y
COM
898349105
1645
193150
SH
OTR
0
193150
0
TRUSTCO BK CORP N Y
COM
898349105
1901
223209
SH
SOLE
90939
0
132270
TUPPERWARE BRANDS CORP
COM
899896104
466
9500
SH
OTR
0
9500
0
TUPPERWARE BRANDS CORP
COM
899896104
570
11624
SH
SOLE
5024
0
6600
UNITED TECHNOLOGIES CORP
COM
913017109
43413
345039
SH
OTR
0
326997
18042
UNITED TECHNOLOGIES CORP
COM
913017109
20236
160829
SH
SOLE
160829
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
64956
303531
SH
OTR
0
287644
15887
UNITEDHEALTH GROUP INC
COM
91324P102
30393
142023
SH
SOLE
142023
0
0
US BANCORP DEL
COM NEW
902973304
56950
1121176
SH
OTR
0
1062378
58798
US BANCORP DEL
COM NEW
902973304
26708
525742
SH
SOLE
525742
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
58270
1218520
SH
OTR
0
1154612
63908
VERIZON COMMUNICATIONS INC
COM
92343V104
27401
572997
SH
SOLE
572997
0
0
VIAD CORP
COM NEW
92552R406
11801
224550
SH
OTR
0
224550
0
VIAD CORP
COM NEW
92552R406
14568
277220
SH
SOLE
112700
0
164520
VULCAN MATLS CO
COM
929160109
29781
260851
SH
OTR
0
247122
13729
VULCAN MATLS CO
COM
929160109
14085
123366
SH
SOLE
123366
0
0
WELLS FARGO CO NEW
COM
949746101
42614
813094
SH
OTR
0
770452
42642
WELLS FARGO CO NEW
COM
949746101
20039
382354
SH
SOLE
382354
0
0
WEYERHAEUSER CO
COM
962166104
31850
910000
SH
OTR
0
910000
0
WEYERHAEUSER CO
COM
962166104
6314
180412
SH
SOLE
180412
0
0
WILLIAMS COS INC DEL
COM
969457100
54692
2200000
SH
OTR
0
2200000
0
WILLIAMS COS INC DEL
COM
969457100
11309
454900
SH
SOLE
454900
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
43545
285000
SH
OTR
0
285000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9135
59800
SH
SOLE
59800
0
0
XCEL ENERGY INC
COM
98389B100
44714
975000
SH
OTR
0
975000
0
XCEL ENERGY INC
COM
98389B100
9151
199550
SH
SOLE
199550
0
0
XILINX INC
COM
983919101
43344
600000
SH
OTR
0
600000
0
XILINX INC
COM
983919101
8813
122000
SH
SOLE
122000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
137234
1255838
SH
OTR
0
1230868
24970
ZIMMER BIOMET HLDGS INC
COM
98956P102
42418
388161
SH
SOLE
388161
0
0