Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AEP, HBAN, AJG, ELV, and represent 7.47% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$62M), ELV (+$49M), GFS (+$47M), LHX (+$44M), SLB (+$41M), SXT (+$40M), MSFT (+$39M), SNX (+$39M), STM (+$38M), TOL (+$37M).
- Started 46 new stock positions in SNDR, TMUS, LHX, ELV, MSFT, EXR, CPT, SHW, VSH, AIG.
- Reduced shares in these 10 stocks: WDC (-$77M), MKSI (-$50M), GPC (-$39M), CMI (-$38M), MCHP (-$38M), JKHY (-$35M), TER (-$35M), NOK (-$32M), NDAQ (-$31M), EQIX (-$31M).
- Sold out of its positions in APD, BDX, BAH, CME, WHD, CRS, CIGI, GLW, CMI, GPC.
- Ceredex Value Advisors was a net seller of stock by $-89M.
- Ceredex Value Advisors has $3.6B in assets under management (AUM), dropping by 11.77%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $62M | NEW | 215k | 289.36 |
|
| American Electric Power Company (AEP) | 1.5 | $52M | +95% | 377k | 136.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $52M | +108% | 2.9M | 17.73 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $51M | +55% | 222k | 229.57 |
|
| Anthem (ELV) | 1.4 | $49M | NEW | 127k | 386.73 |
|
| Mid-America Apartment (MAA) | 1.3 | $48M | +283% | 343k | 138.94 |
|
| Itt (ITT) | 1.3 | $47M | +125% | 239k | 197.76 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.3 | $47M | NEW | 565k | 82.41 |
|
| International Paper Company (IP) | 1.3 | $46M | +89% | 1.2M | 38.10 |
|
| Jabil Circuit (JBL) | 1.2 | $44M | -34% | 115k | 385.48 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $44M | -42% | 3.3M | 13.28 |
|
| L3harris Technologies (LHX) | 1.2 | $44M | NEW | 150k | 290.59 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $44M | +111% | 183k | 237.33 |
|
| Regeneron Pharmaceuticals (REGN) | 1.2 | $43M | +113% | 69k | 623.54 |
|
| Vulcan Materials Company (VMC) | 1.2 | $43M | +10% | 144k | 295.01 |
|
| SLB Com Stk (SLB) | 1.2 | $41M | NEW | 890k | 46.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $41M | -11% | 125k | 327.33 |
|
| Teradyne (TER) | 1.1 | $41M | -46% | 84k | 483.84 |
|
| Sensient Technologies Corporation (SXT) | 1.1 | $40M | NEW | 326k | 123.29 |
|
| Microsoft Corporation (MSFT) | 1.1 | $39M | NEW | 104k | 373.02 |
|
| SYNNEX Corporation (SNX) | 1.1 | $39M | NEW | 144k | 267.34 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $39M | +25% | 494k | 77.87 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.1 | $38M | NEW | 512k | 74.89 |
|
| Toll Brothers (TOL) | 1.0 | $37M | NEW | 225k | 164.75 |
|
| Evercore Class A (EVR) | 1.0 | $37M | -12% | 108k | 341.44 |
|
| Advanced Energy Industries (AEIS) | 1.0 | $37M | +17% | 99k | 372.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $37M | -32% | 104k | 353.33 |
|
| Esab Corporation (ESAB) | 1.0 | $37M | +213% | 371k | 98.63 |
|
| Franco-Nevada Corporation (FNV) | 1.0 | $35M | NEW | 169k | 208.44 |
|
| Crane Company Common Stock (CR) | 0.9 | $34M | -24% | 151k | 223.07 |
|
| Donaldson Company (DCI) | 0.9 | $34M | +62% | 374k | 89.77 |
|
| EastGroup Properties (EGP) | 0.9 | $33M | -9% | 164k | 202.53 |
|
| Ford Motor Company (F) | 0.9 | $32M | NEW | 2.3M | 13.90 |
|
| Merck & Co (MRK) | 0.9 | $30M | +11% | 236k | 128.50 |
|
| Cardinal Health (CAH) | 0.8 | $28M | +3% | 119k | 237.56 |
|
| Waste Management (WM) | 0.8 | $28M | -35% | 125k | 222.88 |
|
| Home Depot (HD) | 0.8 | $28M | +18% | 79k | 352.68 |
|
| Progressive Corporation (PGR) | 0.8 | $27M | +9% | 125k | 218.45 |
|
| Nvent Elec SHS (NVT) | 0.8 | $27M | -39% | 161k | 169.61 |
|
| Procter & Gamble Company (PG) | 0.8 | $27M | 186k | 146.64 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.8 | $27M | +48% | 307k | 88.60 |
|
| Flowserve Corporation (FLS) | 0.8 | $27M | +26% | 363k | 74.16 |
|
| Entegris (ENTG) | 0.7 | $27M | -22% | 147k | 179.86 |
|
| Tko Group Holdings Cl A (TKO) | 0.7 | $26M | +14% | 131k | 201.31 |
|
| Key (KEY) | 0.7 | $26M | -3% | 1.1M | 23.05 |
|
| Ameren Corporation (AEE) | 0.7 | $26M | -6% | 232k | 113.04 |
|
| Regal-beloit Corporation (RRX) | 0.7 | $26M | -37% | 109k | 238.19 |
|
| Entergy Corporation (ETR) | 0.7 | $26M | +9% | 227k | 114.86 |
|
| CenterPoint Energy (CNP) | 0.7 | $26M | +10% | 590k | 44.04 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $26M | 52k | 501.36 |
|
|
| Digital Realty Trust (DLR) | 0.7 | $26M | NEW | 143k | 179.58 |
|
| Dover Corporation (DOV) | 0.7 | $26M | +10% | 114k | 224.28 |
|
| MKS Instruments (MKSI) | 0.7 | $25M | -66% | 57k | 444.80 |
|
| Citizens Financial (CFG) | 0.7 | $25M | 357k | 70.07 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $25M | -12% | 187k | 132.83 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $25M | NEW | 74k | 333.33 |
|
| Woodward Governor Company (WWD) | 0.7 | $24M | NEW | 57k | 425.44 |
|
| Tempur-Pedic International (SGI) | 0.7 | $24M | NEW | 307k | 78.40 |
|
| Ventas (VTR) | 0.7 | $24M | +3% | 270k | 88.80 |
|
| Applied Materials (AMAT) | 0.7 | $24M | -52% | 33k | 723.00 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $24M | 408k | 57.84 |
|
|
| Emcor (EME) | 0.7 | $24M | -12% | 28k | 829.88 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $23M | NEW | 66k | 344.32 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $23M | +22% | 107k | 211.95 |
|
| Casey's General Stores (CASY) | 0.6 | $23M | NEW | 28k | 794.79 |
|
| Extra Space Storage (EXR) | 0.6 | $22M | NEW | 153k | 145.30 |
|
| EQT Corporation (EQT) | 0.6 | $22M | +12% | 418k | 53.17 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $22M | +10% | 159k | 139.09 |
|
| Bwx Technologies (BWXT) | 0.6 | $22M | +16% | 113k | 194.65 |
|
| American Intl Group Com New (AIG) | 0.6 | $22M | NEW | 295k | 74.53 |
|
| NiSource (NI) | 0.6 | $22M | 458k | 47.55 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $22M | -6% | 65k | 334.82 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $21M | NEW | 94k | 226.81 |
|
| Capital One Financial (COF) | 0.6 | $21M | -17% | 105k | 200.62 |
|
| Encana Corporation (OVV) | 0.6 | $21M | -34% | 401k | 52.65 |
|
| Chevron Corporation (CVX) | 0.6 | $21M | -16% | 126k | 165.76 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $21M | -44% | 74k | 281.68 |
|
| Starbucks Corporation (SBUX) | 0.6 | $20M | -13% | 197k | 102.19 |
|
| Southwest Airlines (LUV) | 0.6 | $20M | +24% | 382k | 51.42 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.5 | $20M | NEW | 261k | 74.81 |
|
| Equinix (EQIX) | 0.5 | $19M | -61% | 18k | 1042.39 |
|
| Phillips 66 (PSX) | 0.5 | $18M | NEW | 108k | 169.05 |
|
| Steris Shs Usd (STE) | 0.5 | $18M | NEW | 86k | 210.57 |
|
| Metropcs Communications (TMUS) | 0.5 | $18M | NEW | 107k | 167.73 |
|
| Meta Platforms Cl A (META) | 0.5 | $18M | +11% | 32k | 563.29 |
|
| Valero Energy Corporation (VLO) | 0.5 | $17M | -18% | 66k | 260.44 |
|
| Union Pacific Corporation (UNP) | 0.5 | $17M | +572% | 62k | 272.00 |
|
| Qnity Electronics Common Stock (Q) | 0.5 | $17M | -47% | 104k | 163.31 |
|
| Ge Aerospace Com New (GE) | 0.5 | $16M | NEW | 43k | 373.73 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $16M | 170k | 91.19 |
|
|
| A10 Networks (ATEN) | 0.4 | $15M | NEW | 388k | 37.36 |
|
| Kulicke and Soffa Industries (KLIC) | 0.4 | $14M | -41% | 108k | 133.76 |
|
| Belden (BDC) | 0.4 | $14M | +5% | 119k | 119.91 |
|
| UMB Financial Corporation (UMBF) | 0.4 | $14M | -24% | 99k | 142.76 |
|
| Janus Living Cl A-1 (JAN) | 0.4 | $14M | NEW | 484k | 28.74 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $14M | NEW | 290k | 47.74 |
|
| Ida (IDA) | 0.4 | $14M | -5% | 91k | 151.30 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.4 | $14M | -13% | 461k | 29.75 |
|
| NBT Ban (NBTB) | 0.4 | $14M | +3% | 277k | 49.37 |
|
| Avnet (AVT) | 0.4 | $14M | -11% | 153k | 88.82 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $14M | -10% | 407k | 33.25 |
|
| Power Integrations (POWI) | 0.4 | $14M | -38% | 161k | 83.76 |
|
| Glacier Ban (GBCI) | 0.4 | $14M | -22% | 262k | 51.58 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $14M | +40% | 903k | 14.94 |
|
| Columbia Banking System (COLB) | 0.4 | $13M | -20% | 413k | 32.05 |
|
| Wintrust Financial Corporation (WTFC) | 0.4 | $13M | -22% | 82k | 160.72 |
|
| Hexcel Corporation (HXL) | 0.4 | $13M | 132k | 100.06 |
|
|
| Southstate Bk Corp (SSB) | 0.4 | $13M | -11% | 131k | 99.90 |
|
| McDonald's Corporation (MCD) | 0.4 | $13M | NEW | 48k | 270.31 |
|
| Vishay Intertechnology (VSH) | 0.4 | $13M | NEW | 242k | 53.78 |
|
| Rockwell Automation (ROK) | 0.4 | $13M | -33% | 26k | 495.08 |
|
| Littelfuse (LFUS) | 0.4 | $13M | -24% | 28k | 455.33 |
|
| Bruker Corporation (BRKR) | 0.4 | $13M | -40% | 214k | 60.18 |
|
| F.N.B. Corporation (FNB) | 0.4 | $13M | -13% | 672k | 19.08 |
|
| Oge Energy Corp (OGE) | 0.4 | $13M | -5% | 263k | 48.66 |
|
| Moody's Corporation (MCO) | 0.4 | $13M | NEW | 28k | 452.92 |
|
| Franklin Electric (FELE) | 0.4 | $13M | 119k | 107.19 |
|
|
| State Street Corporation (STT) | 0.4 | $13M | NEW | 75k | 169.60 |
|
| Cullen/Frost Bankers (CFR) | 0.4 | $13M | -18% | 82k | 154.52 |
|
| Target Corporation (TGT) | 0.4 | $13M | -7% | 97k | 130.61 |
|
| EnPro Industries (NPO) | 0.4 | $13M | -21% | 34k | 376.93 |
|
| Meritage Homes Corporation (MTH) | 0.4 | $13M | -6% | 150k | 83.85 |
|
| Western Digital (WDC) | 0.4 | $13M | -86% | 20k | 638.72 |
|
| Wingstop (WING) | 0.4 | $13M | +34% | 72k | 173.41 |
|
| HudBay Minerals (HBM) | 0.4 | $13M | -16% | 528k | 23.61 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $12M | +16% | 155k | 80.46 |
|
| EnerSys (ENS) | 0.3 | $12M | NEW | 52k | 233.82 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $12M | +35% | 175k | 68.11 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $12M | -5% | 111k | 107.00 |
|
| Banner Corp Com New (BANR) | 0.3 | $12M | NEW | 176k | 66.44 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $12M | -4% | 108k | 107.44 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $12M | -63% | 307k | 37.76 |
|
| Element Solutions (ESI) | 0.3 | $11M | -33% | 239k | 47.75 |
|
| Cubesmart (CUBE) | 0.3 | $11M | NEW | 286k | 39.77 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $11M | -13% | 77k | 146.74 |
|
| Helios Technologies (HLIO) | 0.3 | $11M | -19% | 120k | 89.25 |
|
| Vail Resorts (MTN) | 0.3 | $11M | +60% | 77k | 136.15 |
|
| Agree Realty Corporation (ADC) | 0.3 | $10M | 137k | 75.74 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $10M | -10% | 130k | 78.66 |
|
| Brixmor Prty (BRX) | 0.3 | $10M | -15% | 323k | 31.53 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $10M | +25% | 312k | 32.56 |
|
| Black Hills Corporation (BKH) | 0.3 | $10M | NEW | 135k | 74.40 |
|
| Range Resources (RRC) | 0.3 | $10M | +3% | 270k | 37.19 |
|
| Timken Company (TKR) | 0.3 | $9.9M | -38% | 68k | 145.32 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $9.8M | NEW | 186k | 52.85 |
|
| Nov (NOV) | 0.3 | $9.8M | 527k | 18.55 |
|
|
| Herc Hldgs (HRI) | 0.3 | $9.5M | -42% | 66k | 143.34 |
|
| Simpson Manufacturing (SSD) | 0.3 | $9.5M | -6% | 45k | 209.35 |
|
| Matador Resources (MTDR) | 0.3 | $9.4M | -4% | 189k | 49.78 |
|
| ESCO Technologies (ESE) | 0.3 | $9.4M | -20% | 27k | 350.04 |
|
| Academy Sports & Outdoor (ASO) | 0.3 | $9.3M | +14% | 198k | 47.13 |
|
| Utz Brands Com Cl A (UTZ) | 0.3 | $9.3M | -4% | 1.2M | 7.70 |
|
| Schneider National CL B (SNDR) | 0.3 | $9.3M | NEW | 253k | 36.53 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $9.2M | -37% | 78k | 118.95 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $9.2M | NEW | 81k | 114.49 |
|
| WD-40 Company (WDFC) | 0.3 | $9.2M | NEW | 38k | 243.64 |
|
| Ally Financial (ALLY) | 0.3 | $9.1M | -11% | 199k | 45.95 |
|
| Stepstone Group Com Cl A (STEP) | 0.3 | $9.1M | NEW | 220k | 41.36 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $9.0M | -2% | 567k | 15.96 |
|
| Bio-techne Corporation (TECH) | 0.2 | $8.5M | -65% | 120k | 70.65 |
|
| Arcosa (ACA) | 0.2 | $8.3M | -41% | 57k | 145.29 |
|
| Autoliv (ALV) | 0.2 | $8.3M | -16% | 71k | 116.17 |
|
| Advance Auto Parts (AAP) | 0.2 | $7.6M | NEW | 122k | 62.22 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $7.1M | NEW | 60k | 118.53 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.7M | NEW | 6.2k | 268.14 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 14k | 113.26 |
|
|
| Amkor Technology (AMKR) | 0.0 | $47k | -99% | 550.00 | 86.23 |
|
| BorgWarner (BWA) | 0.0 | $40k | NEW | 600.00 | 66.40 |
|
Past Filings by Ceredex Value Advisors
SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018
- Ceredex Value Advisors 2026 Q2 filed Aug. 11, 2026
- 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