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