Ceredex Value Advisors LLC Buys BP PLC, Boeing Co, Xilinx Inc, Sells A.O. Smith Corp, American International Group Inc, L3 Technologies Inc

• New Purchases: BP, BA, HMC, SABR, GPN, MOS, PVH, QCOM, CTVA, A, CW, SPR, AIZ, KR, MGP, ROK,
• Added Positions: XLNX, HUM, MPC, ZBH, K, PEG, FANG, ENR, CNP, CI, WLTW, EMR, BAC, HRC, AMP, ZION, WDC, CUZ, AMG, BXP, FE, NBL, LPX, PACW, IPG, FIS, PNFP, AEO, WMB, VZ, CUB, BWA, EVRG, TCO, HIG, NEE, ACC, FHB, MOV, NPO,
• Reduced Positions: AIG, ABC, C, WFC, DIS, CL, DD, CVX, OMC, SRE, MLM, TTEK, MSFT, PGR, GD, MAA, UTX, MSI, XYL, MDP, CBT, LAD, DAKT, GVA, APOG, JPM, MLHR, DOW, CVA, EVR, HUBB, AIMC, ABT, SSD, CCI, POWI, OUT, KFY, LHX, DAL, PSMT, AMH, KFRC, KMPR, LNN, DOC, PLCE, MPW, BCC, BGS, MGM, SKT, KELYA, BRC, VMI, CMC, CRS, KAI, HMN, GBX, SLCA, ALEX, HAYN, PAHC, FIBK, WNC, HON, THG, KNL, RBA, BOH, CCMP, CNS, MKSI, MPWR, MATW, DRH, CMTL, BLMN, COHU, AVX, EEX, AMSF, SXT, SCHL, SMP, TNC, NP, PAG, LFUS, WERN, JW.A, TILE, CMCO, MNR, TUP, TRST, APAM, ENS, MATX,
• Sold Out: AOS, LLL, CY, COF, TPR, AEP, CAG, DOV, FDX, VMC, PPL, SLB, SWK, MAS, ALL,

For the details of Ceredex Value Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ceredex+value+advisors+llc/current-portfolio/portfolioportfolio

1. Humana Inc (HUM) - 1,205,566 shares, 3.90% of the total portfolio. Shares added by 25.96%
2. Zimmer Biomet Holdings Inc (ZBH) - 2,540,356 shares, 3.64% of the total portfolio. Shares added by 23.53%
3. Marathon Petroleum Corp (MPC) - 4,578,436 shares, 3.11% of the total portfolio. Shares added by 32.06%
4. Kellogg Co (K) - 3,846,335 shares, 2.50% of the total portfolio. Shares added by 35.00%
5. Public Service Enterprise Group Inc (PEG) - 3,257,936 shares, 2.33% of the total portfolio. Shares added by 30.81%

Ceredex Value Advisors LLC initiated holding in BP PLC. The purchase prices were between $40.44 and $45.23, with an estimated average price of $42.67. The stock is now traded at around $36.97. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,834,043 shares as of .

Ceredex Value Advisors LLC initiated holding in Boeing Co. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $333.56. The impact to a portfolio due to this purchase was 0.82%. The holding were 186,243 shares as of .

Ceredex Value Advisors LLC initiated holding in Sabre Corp. The purchase prices were between $19.46 and $23.02, with an estimated average price of $21.42. The stock is now traded at around $25.15. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,480,050 shares as of .

Ceredex Value Advisors LLC initiated holding in Honda Motor Co Ltd. The purchase prices were between $24.61 and $28.88, with an estimated average price of $26.64. The stock is now traded at around $24.00. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,144,913 shares as of .

Ceredex Value Advisors LLC initiated holding in Global Payments Inc. The purchase prices were between $135.69 and $161.76, with an estimated average price of $148.61. The stock is now traded at around $160.51. The impact to a portfolio due to this purchase was 0.61%. The holding were 312,050 shares as of .

Ceredex Value Advisors LLC initiated holding in The Mosaic Co. The purchase prices were between $21.27 and $27.92, with an estimated average price of $24.41. The stock is now traded at around $22.71. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,921,600 shares as of .

Ceredex Value Advisors LLC added to a holding in Xilinx Inc by 231313.17%. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $107.45. The impact to a portfolio due to this purchase was 0.81%. The holding were 562,334 shares as of .

Ceredex Value Advisors LLC added to a holding in Humana Inc by 25.96%. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $295.12. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,205,566 shares as of .

Ceredex Value Advisors LLC added to a holding in Marathon Petroleum Corp by 32.06%. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $49.20. The impact to a portfolio due to this purchase was 0.76%. The holding were 4,578,436 shares as of .

Ceredex Value Advisors LLC added to a holding in Zimmer Biomet Holdings Inc by 23.53%. The purchase prices were between $112.14 and $128.84, with an estimated average price of $120.53. The stock is now traded at around $138.94. The impact to a portfolio due to this purchase was 0.69%. The holding were 2,540,356 shares as of .

Ceredex Value Advisors LLC added to a holding in Kellogg Co by 35.00%. The purchase prices were between $52.09 and $60.3, with an estimated average price of $56.58. The stock is now traded at around $62.81. The impact to a portfolio due to this purchase was 0.65%. The holding were 3,846,335 shares as of .

Ceredex Value Advisors LLC added to a holding in Public Service Enterprise Group Inc by 30.81%. The purchase prices were between $57.77 and $61.38, with an estimated average price of $59.59. The stock is now traded at around $57.44. The impact to a portfolio due to this purchase was 0.55%. The holding were 3,257,936 shares as of .

Ceredex Value Advisors LLC sold out a holding in A.O. Smith Corp. The sale prices were between $40.5 and $56.49, with an estimated average price of $49.07.

Ceredex Value Advisors LLC sold out a holding in L3 Technologies Inc. The sale prices were between $206.67 and $258.8, with an estimated average price of $233.38.

Ceredex Value Advisors LLC sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.06 and $22.3, with an estimated average price of $18.07.

Ceredex Value Advisors LLC sold out a holding in Capital One Financial Corp. The sale prices were between $84.48 and $94.26, with an estimated average price of $89.43.

Ceredex Value Advisors LLC sold out a holding in Tapestry Inc. The sale prices were between $28.36 and $34.45, with an estimated average price of $31.18.

Ceredex Value Advisors LLC sold out a holding in American Electric Power Co Inc. The sale prices were between $82.62 and $91.55, with an estimated average price of $86.18.