Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, JBL, TER, NOK, WM, and represent 7.25% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: LPLA (+$40M), GPC (+$39M), CMI (+$38M), MCHP (+$38M), OVV (+$37M), JKHY (+$35M), NDAQ (+$31M), LYB (+$29M), NEE (+$28M), PG (+$27M).
- Started 50 new stock positions in LUV, WHD, WING, ITT, APD, AEP, TKO, DCI, UTZ, LPLA.
- Reduced shares in these 10 stocks: MCO (-$48M), AAON (-$40M), VRT (-$39M), SEI (-$39M), APO (-$31M), HXL (-$31M), , SLB (-$28M), , VFC (-$28M).
- Sold out of its positions in AAON, AMT, AWK, APO, BBY, BLK, BF.B, CCJ, CHD, DAL.
- Ceredex Value Advisors was a net seller of stock by $-346M.
- Ceredex Value Advisors has $3.2B in assets under management (AUM), dropping by -4.45%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 1.5 | $47M | +53% | 48k | 980.24 |
|
| Jabil Circuit (JBL) | 1.5 | $47M | -15% | 176k | 265.63 |
|
| Teradyne (TER) | 1.5 | $46M | -21% | 157k | 296.46 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.4 | $46M | -20% | 5.7M | 8.04 |
|
| Waste Management (WM) | 1.4 | $45M | +110% | 195k | 229.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $45M | +7% | 155k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $42M | +6% | 141k | 294.16 |
|
| Lpl Financial Holdings (LPLA) | 1.3 | $40M | NEW | 133k | 300.83 |
|
| MKS Instruments (MKSI) | 1.2 | $39M | -9% | 170k | 229.81 |
|
| Genuine Parts Company (GPC) | 1.2 | $39M | NEW | 365k | 105.75 |
|
| Western Digital (WDC) | 1.2 | $38M | -38% | 141k | 270.49 |
|
| Cummins (CMI) | 1.2 | $38M | NEW | 70k | 538.02 |
|
| Microchip Technology (MCHP) | 1.2 | $38M | NEW | 581k | 64.61 |
|
| Evercore Class A (EVR) | 1.2 | $37M | +23% | 124k | 298.51 |
|
| Encana Corporation (OVV) | 1.1 | $37M | NEW | 615k | 59.36 |
|
| Vulcan Materials Company (VMC) | 1.1 | $36M | +105% | 131k | 272.30 |
|
| Jack Henry & Associates (JKHY) | 1.1 | $35M | NEW | 223k | 158.04 |
|
| Crane Company Common Stock (CR) | 1.1 | $34M | +11% | 200k | 171.00 |
|
| EastGroup Properties (EGP) | 1.1 | $33M | -13% | 181k | 185.09 |
|
| Regal-beloit Corporation (RRX) | 1.0 | $33M | +80% | 175k | 187.26 |
|
| Nvent Elec SHS (NVT) | 1.0 | $31M | +74% | 265k | 118.28 |
|
| Nasdaq Omx (NDAQ) | 1.0 | $31M | NEW | 369k | 84.89 |
|
| Chevron Corporation (CVX) | 1.0 | $31M | -12% | 151k | 206.90 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $31M | -12% | 143k | 216.58 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $29M | NEW | 356k | 80.56 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.9 | $28M | +303% | 840k | 33.74 |
|
| Nextera Energy (NEE) | 0.9 | $28M | NEW | 301k | 92.88 |
|
| Advanced Energy Industries (AEIS) | 0.9 | $27M | +5% | 84k | 322.71 |
|
| Ameren Corporation (AEE) | 0.9 | $27M | -4% | 248k | 109.92 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $27M | +10% | 482k | 55.65 |
|
| Procter & Gamble Company (PG) | 0.8 | $27M | NEW | 183k | 144.44 |
|
| Halliburton Company (HAL) | 0.8 | $26M | NEW | 674k | 38.99 |
|
| Merck & Co (MRK) | 0.8 | $26M | -14% | 213k | 120.29 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $26M | 52k | 491.53 |
|
|
| American Electric Power Company (AEP) | 0.8 | $25M | NEW | 193k | 131.08 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $25M | +13% | 33k | 772.64 |
|
| Carpenter Technology Corporation (CRS) | 0.8 | $25M | -50% | 63k | 394.15 |
|
| Agilent Technologies Inc C ommon (A) | 0.8 | $24M | +41% | 213k | 113.98 |
|
| Cardinal Health (CAH) | 0.8 | $24M | NEW | 115k | 211.31 |
|
| Emcor (EME) | 0.7 | $24M | -20% | 32k | 738.31 |
|
| Key (KEY) | 0.7 | $24M | -51% | 1.2M | 20.05 |
|
| EQT Corporation (EQT) | 0.7 | $24M | -3% | 372k | 63.64 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $24M | -11% | 410k | 57.64 |
|
| Applied Materials (AMAT) | 0.7 | $24M | NEW | 69k | 341.79 |
|
| Capital One Financial (COF) | 0.7 | $23M | +25% | 128k | 182.43 |
|
| Entergy Corporation (ETR) | 0.7 | $23M | -13% | 207k | 112.36 |
|
| Tko Group Holdings Cl A (TKO) | 0.7 | $23M | NEW | 115k | 201.65 |
|
| CenterPoint Energy (CNP) | 0.7 | $23M | 536k | 43.16 |
|
|
| Lincoln Electric Holdings (LECO) | 0.7 | $23M | +6% | 92k | 249.08 |
|
| Qnity Electronics Common Stock (Q) | 0.7 | $23M | -7% | 197k | 115.38 |
|
| International Paper Company (IP) | 0.7 | $23M | -13% | 636k | 35.70 |
|
| Progressive Corporation (PGR) | 0.7 | $23M | -2% | 114k | 198.24 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $23M | -41% | 394k | 57.58 |
|
| Corning Incorporated (GLW) | 0.7 | $23M | -37% | 167k | 135.97 |
|
| Entegris (ENTG) | 0.7 | $22M | NEW | 190k | 117.24 |
|
| Quanta Services (PWR) | 0.7 | $22M | -16% | 40k | 549.02 |
|
| Home Depot (HD) | 0.7 | $22M | 67k | 328.89 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $22M | NEW | 1.4M | 15.65 |
|
| Dover Corporation (DOV) | 0.7 | $22M | -14% | 104k | 208.45 |
|
| NiSource (NI) | 0.7 | $22M | 462k | 46.66 |
|
|
| Constellation Brands Cl A (STZ) | 0.7 | $22M | NEW | 144k | 150.00 |
|
| Citizens Financial (CFG) | 0.7 | $21M | -11% | 357k | 59.97 |
|
| Ventas (VTR) | 0.7 | $21M | 261k | 81.78 |
|
|
| Flowserve Corporation (FLS) | 0.7 | $21M | -14% | 288k | 73.51 |
|
| Westlake Chemical Corporation (WLK) | 0.7 | $21M | -24% | 178k | 116.82 |
|
| Starbucks Corporation (SBUX) | 0.6 | $21M | -31% | 229k | 89.59 |
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $20M | 98k | 209.02 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $20M | 87k | 233.26 |
|
|
| Itt (ITT) | 0.6 | $20M | NEW | 106k | 190.53 |
|
| Verisign (VRSN) | 0.6 | $20M | NEW | 80k | 248.36 |
|
| Bwx Technologies (BWXT) | 0.6 | $20M | NEW | 98k | 204.49 |
|
| Rollins (ROL) | 0.6 | $20M | NEW | 373k | 53.41 |
|
| Valero Energy Corporation (VLO) | 0.6 | $20M | NEW | 81k | 247.08 |
|
| Suncor Energy (SU) | 0.6 | $20M | NEW | 298k | 66.11 |
|
| Donaldson Company (DCI) | 0.6 | $20M | NEW | 230k | 84.87 |
|
| Chesapeake Energy Corp (EXE) | 0.6 | $19M | -6% | 172k | 109.78 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $19M | NEW | 17k | 1093.35 |
|
| Mosaic (MOS) | 0.6 | $18M | -2% | 712k | 25.50 |
|
| Bio-techne Corporation (TECH) | 0.6 | $18M | -49% | 345k | 52.26 |
|
| Yum! Brands (YUM) | 0.6 | $18M | +4% | 115k | 155.48 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $18M | NEW | 138k | 127.20 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $17M | -69% | 69k | 250.58 |
|
| Becton, Dickinson and (BDX) | 0.5 | $17M | +21% | 109k | 157.23 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $17M | NEW | 87k | 195.98 |
|
| Ross Stores (ROST) | 0.5 | $17M | 77k | 216.63 |
|
|
| United Rentals (URI) | 0.5 | $16M | -22% | 23k | 728.56 |
|
| Wynn Resorts (WYNN) | 0.5 | $16M | NEW | 160k | 101.55 |
|
| Meta Platforms Cl A (META) | 0.5 | $16M | -13% | 28k | 572.13 |
|
| Cme (CME) | 0.5 | $16M | -38% | 54k | 295.35 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.5 | $16M | NEW | 207k | 76.16 |
|
| Air Products & Chemicals (APD) | 0.5 | $15M | NEW | 52k | 290.49 |
|
| Glacier Ban (GBCI) | 0.5 | $15M | -9% | 336k | 44.67 |
|
| Oracle Corporation (ORCL) | 0.5 | $15M | +63% | 102k | 147.11 |
|
| UMB Financial Corporation (UMBF) | 0.5 | $15M | -18% | 132k | 112.79 |
|
| Wintrust Financial Corporation (WTFC) | 0.5 | $15M | -16% | 106k | 138.94 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $14M | -27% | 185k | 78.03 |
|
| Columbia Banking System (COLB) | 0.4 | $14M | -16% | 517k | 27.43 |
|
| Xcel Energy (XEL) | 0.4 | $14M | NEW | 178k | 79.44 |
|
| Materion Corporation (MTRN) | 0.4 | $14M | NEW | 98k | 144.65 |
|
| Rockwell Automation (ROK) | 0.4 | $14M | -62% | 39k | 358.88 |
|
| Amkor Technology (AMKR) | 0.4 | $14M | -19% | 309k | 45.03 |
|
| Cullen/Frost Bankers (CFR) | 0.4 | $14M | -20% | 101k | 137.08 |
|
| Primoris Services (PRIM) | 0.4 | $14M | -15% | 97k | 143.04 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $14M | -12% | 455k | 30.29 |
|
| Southstate Bk Corp (SSB) | 0.4 | $14M | -66% | 148k | 92.52 |
|
| Ida (IDA) | 0.4 | $14M | -26% | 96k | 142.97 |
|
| Power Integrations (POWI) | 0.4 | $13M | -42% | 262k | 51.20 |
|
| Oge Energy Corp (OGE) | 0.4 | $13M | -26% | 280k | 47.96 |
|
| HudBay Minerals (HBM) | 0.4 | $13M | +19% | 630k | 20.90 |
|
| Belden (BDC) | 0.4 | $13M | -19% | 113k | 114.83 |
|
| F.N.B. Corporation (FNB) | 0.4 | $13M | -20% | 774k | 16.72 |
|
| Bruker Corporation (BRKR) | 0.4 | $13M | 358k | 36.12 |
|
|
| Littelfuse (LFUS) | 0.4 | $13M | -38% | 38k | 339.35 |
|
| Target Corporation (TGT) | 0.4 | $13M | -43% | 105k | 121.20 |
|
| Matador Resources (MTDR) | 0.4 | $13M | -42% | 199k | 63.18 |
|
| Element Solutions (ESI) | 0.4 | $12M | -49% | 362k | 34.14 |
|
| Methanex Corp (MEOH) | 0.4 | $12M | NEW | 206k | 59.54 |
|
| Kulicke and Soffa Industries (KLIC) | 0.4 | $12M | NEW | 183k | 65.72 |
|
| Dt Midstream Common Stock (DTM) | 0.4 | $12M | -26% | 89k | 134.67 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $12M | -29% | 118k | 100.75 |
|
| Range Resources (RRC) | 0.4 | $12M | -32% | 262k | 45.18 |
|
| Southwest Airlines (LUV) | 0.4 | $12M | NEW | 308k | 37.57 |
|
| Herc Hldgs (HRI) | 0.4 | $12M | -46% | 116k | 99.55 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $12M | -16% | 133k | 86.84 |
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $12M | +17% | 113k | 101.41 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.4 | $12M | -7% | 535k | 21.45 |
|
| Msc Indl Direct Cl A (MSM) | 0.4 | $11M | +9% | 124k | 92.27 |
|
| Esab Corporation (ESAB) | 0.4 | $11M | +3% | 118k | 96.66 |
|
| NBT Ban (NBTB) | 0.4 | $11M | -20% | 268k | 42.58 |
|
| Timken Company (TKR) | 0.4 | $11M | -20% | 111k | 100.57 |
|
| Terex Corporation (TEX) | 0.4 | $11M | NEW | 189k | 59.10 |
|
| Brixmor Prty (BRX) | 0.3 | $11M | -20% | 384k | 28.80 |
|
| Spire (SR) | 0.3 | $11M | NEW | 121k | 90.54 |
|
| Mid-America Apartment (MAA) | 0.3 | $11M | NEW | 89k | 122.12 |
|
| Franklin Electric (FELE) | 0.3 | $11M | NEW | 118k | 92.17 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $11M | NEW | 214k | 50.44 |
|
| EnPro Industries (NPO) | 0.3 | $11M | NEW | 43k | 250.65 |
|
| Avnet (AVT) | 0.3 | $11M | NEW | 173k | 61.62 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $11M | -3% | 581k | 18.16 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $11M | +12% | 145k | 72.75 |
|
| Arcosa (ACA) | 0.3 | $11M | NEW | 99k | 106.14 |
|
| Hexcel Corporation (HXL) | 0.3 | $10M | -74% | 129k | 80.93 |
|
| Agree Realty Corporation (ADC) | 0.3 | $10M | -20% | 137k | 75.38 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $10M | NEW | 249k | 41.25 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $10M | +33% | 94k | 106.89 |
|
| Utz Brands Com Cl A (UTZ) | 0.3 | $10M | NEW | 1.3M | 7.92 |
|
| Nov (NOV) | 0.3 | $10M | -42% | 530k | 18.81 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $9.9M | 159k | 61.84 |
|
|
| Academy Sports & Outdoor (ASO) | 0.3 | $9.8M | -66% | 173k | 56.45 |
|
| Helios Technologies (HLIO) | 0.3 | $9.6M | -22% | 149k | 64.71 |
|
| ESCO Technologies (ESE) | 0.3 | $9.5M | -51% | 34k | 281.37 |
|
| Turning Pt Brands (TPB) | 0.3 | $9.3M | NEW | 107k | 86.79 |
|
| Autoliv (ALV) | 0.3 | $9.0M | 85k | 105.16 |
|
|
| Ally Financial (ALLY) | 0.3 | $8.8M | -74% | 226k | 39.23 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.3 | $8.5M | NEW | 644k | 13.17 |
|
| Cactus Cl A (WHD) | 0.3 | $8.3M | NEW | 176k | 47.37 |
|
| Wingstop (WING) | 0.3 | $8.3M | NEW | 54k | 154.97 |
|
| Simpson Manufacturing (SSD) | 0.3 | $8.3M | -20% | 48k | 171.62 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $7.9M | -46% | 129k | 60.81 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $7.5M | -83% | 132k | 56.51 |
|
| Vail Resorts (MTN) | 0.2 | $6.2M | -35% | 48k | 128.32 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | -91% | 9.3k | 242.62 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | -4% | 14k | 124.28 |
|
Past Filings by Ceredex Value Advisors
SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018
- Ceredex Value Advisors 2026 Q1 filed May 14, 2026
- Ceredex Value Advisors 2025 Q4 filed Feb. 13, 2026
- Ceredex Value Advisors 2025 Q3 restated filed Nov. 14, 2025
- Ceredex Value Advisors 2025 Q3 filed Nov. 13, 2025
- Ceredex Value Advisors 2025 Q2 filed Aug. 13, 2025
- Ceredex Value Advisors 2025 Q1 filed May 14, 2025
- Ceredex Value Advisors 2024 Q4 filed Feb. 13, 2025
- Ceredex Value Advisors 2024 Q3 filed Oct. 29, 2024
- Ceredex Value Advisors 2024 Q2 filed July 25, 2024
- Ceredex Value Advisors 2024 Q1 filed April 30, 2024
- Ceredex Value Advisors 2023 Q4 filed Jan. 25, 2024
- Ceredex Value Advisors 2023 Q3 filed Oct. 24, 2023
- Ceredex Value Advisors 2023 Q2 filed July 25, 2023
- Ceredex Value Advisors 2023 Q1 filed April 26, 2023
- Ceredex Value Advisors 2022 Q4 filed Jan. 23, 2023
- Ceredex Value Advisors 2022 Q3 filed Nov. 7, 2022