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