What does Ceredex Value Advisors LLC hold?

Ceredex Value Advisors LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, AEP, HBAN. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1738726.

What is Ceredex Value Advisors LLC's AUM?

Ceredex Value Advisors LLC reported approximately $3.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $3.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Ceredex Value Advisors LLC's holdings?

All Ceredex Value Advisors LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1738726. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Ceredex Value Advisors LLC's 13F data updated on 13F Pro?

Ceredex Value Advisors LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Ceredex Value Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1738726

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13F Reported Value

ⓘ

$3.6B

Holdings

168

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Ceredex Value Advisors LLC disclosed 168 positions worth $3.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 1.8% of the equity portfolio, followed by $AEP and $HBAN. During the quarter the fund opened 46 new positions and exited 41 — including a new stake in $AAPL and a full exit from $GPC. The portfolio is most concentrated in Technology (24.2% of disclosed assets). All figures are sourced directly from Ceredex Value Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1738726.

AI Fund Analysis

Stable

2 quarters accumulating

$VMC

2 quarters accumulating

$SLB

2 quarters accumulating

$AEIS

2 quarters accumulating

$ESAB

2 quarters accumulating

Sector Allocation

TechnologyIndustrialsFinancialsMaterialsConsumer DiscretionaryReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Apple Inc.
$AAPL
76.4#84
Quality
$62.3M215,309 sh
AMERICAN ELECTRIC POWER CO INC
$AEP
66.8#393
Quality
$51.5M376,550 sh
HUNTINGTON BANCSHARES INC /MD/
$HBAN
65.0#509
Quality
$51.5M2,903,063 sh
Arthur J. Gallagher & Co.
$AJG
71.2
Quality
$51.0M222,002 sh
Elevance Health, Inc.
$ELV
59.0
Quality
$49.1M127,071 sh
MID AMERICA APARTMENT COMMUNITIES INC.
$MAA
61.2
Quality
$47.6M342,503 sh
ITT INC.
$ITT
63.0
Quality
$47.3M239,143 sh
GLOBALFOUNDRIES Inc.
$GFS
48.2
Quality
$46.6M565,071 sh
INTERNATIONAL PAPER CO /NEW/
$IP
52.1
Quality
$45.9M1,205,121 sh
JABIL INC
$JBL
57.4
Quality
$44.3M114,952 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$62.3M	215,309
AMERICAN ELECTRIC POWER CO INC$AEP	66.8#393	$51.5M	376,550
HUNTINGTON BANCSHARES INC /MD/$HBAN	65.0#509	$51.5M	2,903,063
Arthur J. Gallagher & Co.$AJG	71.2	$51.0M	222,002
Elevance Health, Inc.$ELV	59.0	$49.1M	127,071
MID AMERICA APARTMENT COMMUNITIES INC.$MAA	61.2	$47.6M	342,503
ITT INC.$ITT	63.0	$47.3M	239,143
GLOBALFOUNDRIES Inc.$GFS	48.2	$46.6M	565,071
INTERNATIONAL PAPER CO /NEW/$IP	52.1	$45.9M	1,205,121
JABIL INC$JBL	57.4	$44.3M	114,952

Unlock AI quality scores for every holding

32-signal composite ranking on each of Ceredex Value Advisors LLC's 168 positions.

Showing top 10 of 168 holdings.

Sector Allocation

Technology

$860.1M

Industrials

$554.2M

Financials

$543.8M

Materials

$275.4M

Consumer Discretionary

$255.1M

Real Estate

$236.9M

Utilities

$227.9M

Energy

$221.1M

Top Holdings — Ceredex Value Advisors LLC (Q2 2026)

Top 150 of 168 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$62.3M	1.8%	NEW	76.4
2	$AEP	AMERICAN ELECTRIC POWER CO INC	$51.5M	1.4%	+96%	66.8
3	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$51.5M	1.4%	+109%	65
4	$AJG	Arthur J. Gallagher & Co.	$51.0M	1.4%	+56%	71.2
5	$ELV	Elevance Health, Inc.	$49.1M	1.4%	NEW	59
6	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$47.6M	1.3%	+284%	61.2
7	$ITT	ITT INC.	$47.3M	1.3%	+126%	63
8	$GFS	GLOBALFOUNDRIES Inc.	$46.6M	1.3%	NEW	48.2
9	$IP	INTERNATIONAL PAPER CO /NEW/	$45.9M	1.3%	+90%	52.1
10	$JBL	JABIL INC	$44.3M	1.3%	-35%	57.4
11	$NOK	NOKIA CORP	$43.7M	1.2%	-42%	—
12	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$43.6M	1.2%	NEW	64.4
13	$FERG	Ferguson Enterprises Inc. /DE/	$43.5M	1.2%	+111%	52.2
14	$REGN	REGENERON PHARMACEUTICALS, INC.	$43.3M	1.2%	+114%	71
15	$VMC	Vulcan Materials CO	$42.5M	1.2%	+10%	63.5
16	$SLB	SLB LIMITED/NV	$41.4M	1.2%	NEW	57.9
17	$JPM	JPMORGAN CHASE & CO	$40.8M	1.1%	-12%	70.7
18	$TER	TERADYNE, INC	$40.7M	1.1%	-46%	77.3
19	$SXT	SENSIENT TECHNOLOGIES CORP	$40.2M	1.1%	NEW	52.2
20	$MSFT	MICROSOFT CORP	$38.8M	1.1%	NEW	79.8
21	$SNX	TD SYNNEX CORP	$38.6M	1.1%	NEW	58.4
22	$KNX	Knight-Swift Transportation Holdings Inc.	$38.5M	1.1%	+26%	54.4
23	$STM	STMicroelectronics N.V.	$38.4M	1.1%	NEW	—
24	$TOL	Toll Brothers, Inc.	$37.0M	1.0%	NEW	58.1
25	$EVR	Evercore Inc.	$37.0M	1.0%	-12%	76.9
26	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$36.9M	1.0%	+17%	61.7
27	$GOOGL	Alphabet Inc.	$36.8M	1.0%	-33%	78.2
28	$ESAB	ESAB Corp	$36.5M	1.0%	+213%	51.3
29	$FNV	FRANCO NEVADA Corp	$35.3M	1.0%	NEW	—
30	$CR	Crane Co	$33.7M	0.9%	-24%	66.9
31	$DCI	DONALDSON Co INC	$33.5M	0.9%	+63%	60.5
32	$EGP	EASTGROUP PROPERTIES INC	$33.3M	0.9%	-9%	68.7
33	$F	FORD MOTOR CO	$32.0M	0.9%	NEW	54.9
34	$MRK	Merck & Co., Inc.	$30.4M	0.8%	+11%	59.9
35	$CAH	CARDINAL HEALTH INC	$28.2M	0.8%	+4%	62.4
36	$WM	WASTE MANAGEMENT INC	$27.9M	0.8%	-36%	67.6
37	$HD	HOME DEPOT, INC.	$27.8M	0.8%	+18%	60.3
38	$PGR	PROGRESSIVE CORP/OH/	$27.3M	0.8%	+9%	80.1
39	$NVT	nVent Electric plc	$27.3M	0.8%	-39%	—
40	$PG	PROCTER & GAMBLE Co	$27.3M	0.8%	+1%	64.6
41	$SOLS	Solstice Advanced Materials Inc.	$27.2M	0.8%	+48%	61.6
42	$FLS	FLOWSERVE CORP	$26.9M	0.8%	+26%	70.7
43	$ENTG	ENTEGRIS INC	$26.5M	0.8%	-22%	58
44	$TKO	TKO Group Holdings, Inc.	$26.4M	0.7%	+14%	68.1
45	$KEY	KEYCORP /NEW/	$26.3M	0.7%	-3%	70.8
46	$AEE	AMEREN CORP	$26.3M	0.7%	-6%	59.4
47	$RRX	REGAL REXNORD CORP	$26.0M	0.7%	-37%	52
48	$ETR	ENTERGY CORP /DE/	$26.0M	0.7%	+10%	59.5
49	$CNP	CENTERPOINT ENERGY INC	$26.0M	0.7%	+10%	53.2
50	$TMO	THERMO FISHER SCIENTIFIC INC.	$25.9M	0.7%	-1%	65.1
51	$DLR	DIGITAL REALTY TRUST, INC.	$25.6M	0.7%	NEW	72.8
52	$DOV	DOVER Corp	$25.5M	0.7%	+10%	58.1
53	$MKSI	MKS INC	$25.2M	0.7%	-67%	61.2
54	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$25.0M	0.7%	+0%	62.9
55	$A	AGILENT TECHNOLOGIES, INC.	$24.9M	0.7%	-12%	67.1
56	$SIMO	Silicon Motion Technology CORP	$24.6M	0.7%	NEW	—
57	$WWD	Woodward, Inc.	$24.1M	0.7%	NEW	67.3
58	$SGI	SOMNIGROUP INTERNATIONAL INC.	$24.1M	0.7%	NEW	71.6
59	$VTR	Ventas, Inc.	$24.0M	0.7%	+4%	62.5
60	$AMAT	APPLIED MATERIALS INC /DE	$23.8M	0.7%	-52%	72.3
61	$MDLZ	Mondelez International, Inc.	$23.6M	0.7%	-1%	56.4
62	$EME	EMCOR Group, Inc.	$23.5M	0.7%	-12%	69.3
63	$SHW	SHERWIN WILLIAMS CO	$22.7M	0.6%	NEW	61.3
64	$DGX	QUEST DIAGNOSTICS INC	$22.6M	0.6%	+22%	69
65	$CASY	CASEYS GENERAL STORES INC	$22.6M	0.6%	NEW	65.1
66	$EXR	Extra Space Storage Inc.	$22.2M	0.6%	NEW	64.3
67	$EQT	EQT Corp	$22.2M	0.6%	+12%	83.7
68	$STZ	CONSTELLATION BRANDS, INC.	$22.1M	0.6%	+11%	59.8
69	$BWXT	BWX Technologies, Inc.	$22.1M	0.6%	+16%	63.8
70	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$22.0M	0.6%	NEW	54.9
71	$NI	NISOURCE INC.	$21.8M	0.6%	-1%	62.6
72	$VRT	Vertiv Holdings Co	$21.7M	0.6%	-7%	81
73	$DKS	DICK'S SPORTING GOODS, INC.	$21.4M	0.6%	NEW	63
74	$COF	CAPITAL ONE FINANCIAL CORP	$21.1M	0.6%	-18%	62.4
75	$OVV	Ovintiv Inc.	$21.1M	0.6%	-35%	62.5
76	$CVX	CHEVRON CORP	$20.9M	0.6%	-16%	62.8
77	$LPLA	LPL Financial Holdings Inc.	$20.9M	0.6%	-44%	72.1
78	$SBUX	STARBUCKS CORP	$20.2M	0.6%	-14%	58.2
79	$LUV	SOUTHWEST AIRLINES CO	$19.7M	0.6%	+24%	55.9
80	$SUNB	Sunbelt Rentals Holdings, Inc.	$19.5M	0.6%	NEW	69.7
81	$EQIX	EQUINIX INC	$19.2M	0.5%	-62%	59
82	$PSX	Phillips 66	$18.2M	0.5%	NEW	57.8
83	$STE	STERIS plc	$18.1M	0.5%	NEW	—
84	$TMUS	T-Mobile US, Inc.	$17.9M	0.5%	NEW	69.1
85	$META	Meta Platforms, Inc.	$17.8M	0.5%	+12%	79.6
86	$VLO	VALERO ENERGY CORP/TX	$17.1M	0.5%	-18%	57.8
87	$UNP	UNION PACIFIC CORP	$16.9M	0.5%	+572%	69.7
88	$Q	Qnity Electronics, Inc.	$16.9M	0.5%	-47%	68.4
89	$GE	GENERAL ELECTRIC CO	$16.2M	0.5%	NEW	73.8
90	$EXE	EXPAND ENERGY Corp	$15.5M	0.4%	-2%	80.8
91	$ATEN	A10 Networks, Inc.	$14.5M	0.4%	NEW	58.4
92	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$14.4M	0.4%	-41%	57.2
93	$BDC	BELDEN INC.	$14.3M	0.4%	+5%	62.1
94	$UMBF	UMB FINANCIAL CORP	$14.1M	0.4%	-25%	77.3
95	$JAN	Janus Living, Inc.	$13.9M	0.4%	NEW	64.7
96	$ST	Sensata Technologies Holding plc	$13.8M	0.4%	NEW	—
97	$IDA	IDACORP INC	$13.7M	0.4%	-5%	51.1
98	$CON	Concentra Group Holdings Parent, Inc.	$13.7M	0.4%	-14%	64.3
99	$NBTB	NBT BANCORP INC	$13.7M	0.4%	+3%	66.5
100	$AVT	AVNET INC	$13.6M	0.4%	-11%	48.5
101	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$13.5M	0.4%	-11%	62
102	$POWI	POWER INTEGRATIONS INC	$13.5M	0.4%	-38%	45.2
103	$GBCI	GLACIER BANCORP, INC.	$13.5M	0.4%	-22%	68.1
104	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$13.5M	0.4%	+40%	37.6
105	$COLB	COLUMBIA BANKING SYSTEM, INC.	$13.2M	0.4%	-20%	63.6
106	$WTFC	WINTRUST FINANCIAL CORP	$13.2M	0.4%	-23%	60.3
107	$HXL	HEXCEL CORP /DE/	$13.2M	0.4%	+2%	58.1
108	$SSB	SouthState Bank Corp	$13.1M	0.4%	-12%	77
109	$MCD	MCDONALDS CORP	$13.0M	0.4%	NEW	69
110	$VSH	VISHAY INTERTECHNOLOGY INC	$13.0M	0.4%	NEW	48.8
111	$ROK	ROCKWELL AUTOMATION, INC	$12.9M	0.4%	-33%	63.6
112	$LFUS	LITTELFUSE INC /DE	$12.9M	0.4%	-24%	51.6
113	$BRKR	BRUKER CORP	$12.8M	0.4%	-40%	50.8
114	$FNB	FNB CORP/PA/	$12.8M	0.4%	-13%	65
115	$OGE	OGE ENERGY CORP.	$12.8M	0.4%	-6%	64.4
116	$MCO	MOODYS CORP /DE/	$12.8M	0.4%	NEW	79.1
117	$FELE	FRANKLIN ELECTRIC CO INC	$12.7M	0.4%	+1%	52.9
118	$STT	STATE STREET CORP	$12.7M	0.4%	NEW	71.5
119	$CFR	CULLEN/FROST BANKERS, INC.	$12.7M	0.4%	-19%	63.4
120	$TGT	TARGET CORP	$12.7M	0.4%	-7%	60.7
121	$NPO	Enpro Inc.	$12.6M	0.4%	-22%	55
122	$MTH	Meritage Homes CORP	$12.5M	0.3%	-6%	—
123	$WDC	WESTERN DIGITAL CORP	$12.5M	0.3%	-86%	80.7
124	$WING	Wingstop Inc.	$12.5M	0.3%	+34%	62.4
125	$HBM	Hudbay Minerals Inc.	$12.5M	0.3%	-16%	—
126	$SEI	Solaris Energy Infrastructure, Inc.	$12.4M	0.3%	+17%	56.4
127	$ENS	EnerSys	$12.2M	0.3%	NEW	63.6
128	$SMG	SCOTTS MIRACLE-GRO CO	$11.9M	0.3%	+35%	45.8
129	$PNW	PINNACLE WEST CAPITAL CORP	$11.9M	0.3%	-6%	53.6
130	$BANR	BANNER CORP	$11.7M	0.3%	NEW	—
131	$AXS	AXIS CAPITAL HOLDINGS LTD	$11.6M	0.3%	-5%	—
132	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$11.6M	0.3%	-63%	58.8
133	$ESI	Element Solutions Inc	$11.4M	0.3%	-34%	46.2
134	$CUBE	CubeSmart	$11.4M	0.3%	NEW	62.1
135	$DTM	DT Midstream, Inc.	$11.2M	0.3%	-14%	68.6
136	$HLIO	HELIOS TECHNOLOGIES, INC.	$10.7M	0.3%	-20%	54.6
137	$MTN	VAIL RESORTS INC	$10.5M	0.3%	+60%	41.1
138	$ADC	AGREE REALTY CORP	$10.4M	0.3%	+0%	53.5
139	$LPX	LOUISIANA-PACIFIC CORP	$10.2M	0.3%	-10%	41.6
140	$BRX	Brixmor Property Group Inc.	$10.2M	0.3%	-16%	64.2
141	$MUR	MURPHY OIL CORP	$10.1M	0.3%	+25%	55.1
142	$BKH	BLACK HILLS CORP /SD/	$10.1M	0.3%	NEW	53.3
143	$RRC	RANGE RESOURCES CORP	$10.1M	0.3%	+3%	79.4
144	$TKR	TIMKEN CO	$9.9M	0.3%	-38%	54.4
145	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$9.8M	0.3%	NEW	43
146	$NOV	NOV Inc.	$9.8M	0.3%	-1%	47.8
147	$HRI	HERC HOLDINGS INC	$9.5M	0.3%	-43%	65.3
148	$SSD	Simpson Manufacturing Co., Inc.	$9.5M	0.3%	-6%	59.9
149	$MTDR	Matador Resources Co	$9.4M	0.3%	-5%	65.9
150	$ESE	ESCO TECHNOLOGIES INC	$9.4M	0.3%	-20%	70

New Positions (46)

$AAPL Apple Inc.$62.3M

$ELV Elevance Health, Inc.$49.1M

$GFS GLOBALFOUNDRIES Inc.$46.6M

$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$43.6M

$SLB SLB LIMITED/NV$41.4M

$SXT SENSIENT TECHNOLOGIES CORP$40.2M

$MSFT MICROSOFT CORP$38.8M

$SNX TD SYNNEX CORP$38.6M

$STM STMicroelectronics N.V.$38.4M

$TOL Toll Brothers, Inc.$37.0M

$FNV FRANCO NEVADA Corp$35.3M

$F FORD MOTOR CO$32.0M

$DLR DIGITAL REALTY TRUST, INC.$25.6M

$SIMO Silicon Motion Technology CORP$24.6M

$WWD Woodward, Inc.$24.1M

Exited Positions (41)

$GPC GENUINE PARTS CO

$CMI CUMMINS INC

$MCHP MICROCHIP TECHNOLOGY INC

$JKHY JACK HENRY & ASSOCIATES INC

$NDAQ NASDAQ, INC.

$LYB LyondellBasell Industries N.V.

$NEE NEXTERA ENERGY INC

$GIL Gildan Activewear Inc.

$HAL HALLIBURTON CO

$CRS CARPENTER TECHNOLOGY CORP

$LECO LINCOLN ELECTRIC HOLDINGS INC

$GLW CORNING INC /NY

$PWR QUANTA SERVICES, INC.

$WLK WESTLAKE CORP

$TEL TE Connectivity plc

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