Ceredex Value Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1738726
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.2B
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ceredex Value Advisors LLC disclosed 163 positions worth $3.2B in its Form 13F-HR for Q1 2026, led by $EQIX (EQUINIX INC) at 1.5% of the equity portfolio, followed by $JBL and $TER. During the quarter the fund opened 50 new positions and exited 44 — including a new stake in $LPLA and a full exit from $MCO. The portfolio is most concentrated in Technology (21.7% 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
StableSector Allocation
TechnologyIndustrialsFinancialsMaterialsEnergyUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 61.4#809
Quality
$46.9M47,871 sh - 51.9#1,375
Quality
$46.7M175,950 sh - 74.6#154
Quality
$46.4M156,653 sh - —
Quality
$45.7M5,683,474 sh - 70.7
Quality
$44.8M194,837 sh - 80.2
Quality
$44.5M155,054 sh - 35.6
Quality
$41.6M141,424 sh - 61.8
Quality
$40.0M132,920 sh - 59.8
Quality
$38.9M169,475 sh - 54.2
Quality
$38.6M365,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EQUINIX INC$EQIX | 61.4#809 | $46.9M | 47,871 |
 JABIL INC$JBL | 51.9#1,375 | $46.7M | 175,950 |
 TERADYNE, INC$TER | 74.6#154 | $46.4M | 156,653 |
 NOKIA CORP$NOK | — | $45.7M | 5,683,474 |
 WASTE MANAGEMENT INC$WM | 70.7 | $44.8M | 194,837 |
 Alphabet Inc.$GOOGL | 80.2 | $44.5M | 155,054 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $41.6M | 141,424 |
 LPL Financial Holdings Inc.$LPLA | 61.8 | $40.0M | 132,920 |
 MKS INC$MKSI | 59.8 | $38.9M | 169,475 |
 GENUINE PARTS CO$GPC | 54.2 | $38.6M | 365,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ceredex Value Advisors LLC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Technology
$688.6M
Industrials
$508.4M
Financials
$501.6M
Materials
$290.6M
Energy
$273.3M
Utilities
$246.2M
Consumer Discretionary
$222.7M
Real Estate
$144.0M
Full Holdings — Ceredex Value Advisors LLC (Q1 2026)
All 163 disclosed positions 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 | $EQIX | EQUINIX INC | $46.9M | 1.5% | +54% | 61.4 |
| 2 | $JBL | JABIL INC | $46.7M | 1.5% | -15% | 51.9 |
| 3 | $TER | TERADYNE, INC | $46.4M | 1.5% | -21% | 74.6 |
| 4 | $NOK | NOKIA CORP | $45.7M | 1.4% | -21% | — |
| 5 | $WM | WASTE MANAGEMENT INC | $44.8M | 1.4% | +111% | 70.7 |
| 6 | $GOOGL | Alphabet Inc. | $44.5M | 1.4% | +7% | 80.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $41.6M | 1.3% | +6% | 35.6 |
| 8 | $LPLA | LPL Financial Holdings Inc. | $40.0M | 1.3% | NEW | 61.8 |
| 9 | $MKSI | MKS INC | $38.9M | 1.2% | -9% | 59.8 |
| 10 | $GPC | GENUINE PARTS CO | $38.6M | 1.2% | NEW | 54.2 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $38.0M | 1.2% | -39% | 76.8 |
| 12 |  $CMI | CUMMINS INC | $37.6M | 1.2% | NEW | 58.9 |
| 13 |  $MCHP | MICROCHIP TECHNOLOGY INC | $37.5M | 1.2% | NEW | 40 |
| 14 |  $EVR | Evercore Inc. | $36.9M | 1.2% | +23% | 76.1 |
| 15 |  $OVV | Ovintiv Inc. | $36.5M | 1.1% | NEW | 46.5 |
| 16 |  $VMC | Vulcan Materials CO | $35.6M | 1.1% | +106% | 66.6 |
| 17 |  $JKHY | JACK HENRY & ASSOCIATES INC | $35.3M | 1.1% | NEW | 72.8 |
| 18 |  $CR | Crane Co | $34.1M | 1.1% | +12% | 64.8 |
| 19 |  $EGP | EASTGROUP PROPERTIES INC | $33.4M | 1.1% | -13% | 72.4 |
| 20 |  $RRX | REGAL REXNORD CORP | $32.7M | 1.0% | +81% | 53.8 |
| 21 |  $NVT | nVent Electric plc | $31.4M | 1.0% | +74% | — |
| 22 |  $NDAQ | NASDAQ, INC. | $31.3M | 1.0% | NEW | 78.5 |
| 23 |  $CVX | CHEVRON CORP | $31.2M | 1.0% | -12% | 54.7 |
| 24 |  $AJG | Arthur J. Gallagher & Co. | $30.9M | 1.0% | -13% | 72.1 |
| 25 |  $LYB | LyondellBasell Industries N.V. | $28.7M | 0.9% | NEW | — |
| 26 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $28.3M | 0.9% | +304% | 56.2 |
| 27 |  $NEE | NEXTERA ENERGY INC | $27.9M | 0.9% | NEW | 71.7 |
| 28 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $27.2M | 0.9% | +6% | 61.9 |
| 29 |  $AEE | AMEREN CORP | $27.2M | 0.9% | -4% | 63.5 |
| 30 |  $GIL | Gildan Activewear Inc. | $26.8M | 0.8% | +10% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $26.5M | 0.8% | NEW | 72.9 |
| 32 |  $HAL | HALLIBURTON CO | $26.3M | 0.8% | NEW | 50.9 |
| 33 |  $MRK | Merck & Co., Inc. | $25.6M | 0.8% | -14% | 70.9 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25.5M | 0.8% | -1% | 63.7 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $25.2M | 0.8% | NEW | 75.4 |
| 36 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $25.1M | 0.8% | +14% | 75.1 |
| 37 |  $CRS | CARPENTER TECHNOLOGY CORP | $24.9M | 0.8% | -51% | 69.9 |
| 38 |  $A | AGILENT TECHNOLOGIES, INC. | $24.3M | 0.8% | +42% | 64.6 |
| 39 |  $CAH | CARDINAL HEALTH INC | $24.2M | 0.8% | NEW | 58.6 |
| 40 |  $EME | EMCOR Group, Inc. | $23.8M | 0.8% | -20% | 71.7 |
| 41 |  $KEY | KEYCORP /NEW/ | $23.7M | 0.8% | -52% | 70.4 |
| 42 |  $EQT | EQT Corp | $23.7M | 0.7% | -4% | 83.3 |
| 43 |  $MDLZ | Mondelez International, Inc. | $23.6M | 0.7% | -12% | 53.9 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $23.5M | 0.7% | NEW | 74.8 |
| 45 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.3M | 0.7% | +26% | 71 |
| 46 |  $ETR | ENTERGY CORP /DE/ | $23.2M | 0.7% | -13% | 65.1 |
| 47 |  $TKO | TKO Group Holdings, Inc. | $23.1M | 0.7% | NEW | 73.1 |
| 48 |  $CNP | CENTERPOINT ENERGY INC | $23.1M | 0.7% | +0% | 55.9 |
| 49 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $22.9M | 0.7% | +6% | 67.5 |
| 50 |  $Q | Qnity Electronics, Inc. | $22.7M | 0.7% | -8% | — |
| 51 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $22.7M | 0.7% | -13% | 52.1 |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $22.7M | 0.7% | -3% | 83.6 |
| 53 |  $KNX | Knight-Swift Transportation Holdings Inc. | $22.7M | 0.7% | -41% | 49.3 |
| 54 |  $GLW | CORNING INC /NY | $22.6M | 0.7% | -38% | 72.7 |
| 55 |  $ENTG | ENTEGRIS INC | $22.2M | 0.7% | NEW | 57.7 |
| 56 |  $PWR | QUANTA SERVICES, INC. | $22.1M | 0.7% | -16% | 62.6 |
| 57 |  $HD | HOME DEPOT, INC. | $21.9M | 0.7% | -2% | 69.2 |
| 58 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $21.7M | 0.7% | NEW | 69.4 |
| 59 |  $DOV | DOVER Corp | $21.6M | 0.7% | -15% | 63.1 |
| 60 |  $NI | NISOURCE INC. | $21.6M | 0.7% | +0% | 61.7 |
| 61 |  $STZ | CONSTELLATION BRANDS, INC. | $21.5M | 0.7% | NEW | 65 |
| 62 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $21.4M | 0.7% | -12% | 68.8 |
| 63 |  $VTR | Ventas, Inc. | $21.3M | 0.7% | +0% | 70.3 |
| 64 |  $FLS | FLOWSERVE CORP | $21.2M | 0.7% | -15% | 66.2 |
| 65 |  $WLK | WESTLAKE CORP | $20.8M | 0.7% | -24% | 34.6 |
| 66 |  $SBUX | STARBUCKS CORP | $20.5M | 0.6% | -31% | 54.6 |
| 67 |  $TEL | TE Connectivity plc | $20.4M | 0.6% | +1% | — |
| 68 |  $FERG | Ferguson Enterprises Inc. /DE/ | $20.2M | 0.6% | +0% | 58.9 |
| 69 |  $ITT | ITT INC. | $20.2M | 0.6% | NEW | 63.1 |
| 70 |  $VRSN | VERISIGN INC/CA | $20.0M | 0.6% | NEW | 71.6 |
| 71 |  $BWXT | BWX Technologies, Inc. | $20.0M | 0.6% | NEW | 68 |
| 72 |  $ROL | ROLLINS INC | $19.9M | 0.6% | NEW | 73.2 |
| 73 |  $VLO | VALERO ENERGY CORP/TX | $19.9M | 0.6% | NEW | 51.4 |
| 74 |  $SU | SUNCOR ENERGY INC | $19.7M | 0.6% | NEW | — |
| 75 |  $DCI | DONALDSON Co INC | $19.5M | 0.6% | NEW | 64.7 |
| 76 |  $EXE | EXPAND ENERGY Corp | $18.9M | 0.6% | -6% | 83.9 |
| 77 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $18.9M | 0.6% | NEW | 76.3 |
| 78 |  $MOS | MOSAIC CO | $18.2M | 0.6% | -3% | 54.3 |
| 79 |  $TECH | BIO-TECHNE Corp | $18.0M | 0.6% | -50% | 59.6 |
| 80 |  $YUM | YUM BRANDS INC | $17.9M | 0.6% | +5% | 71.7 |
| 81 |  $BG | Bunge Global SA | $17.6M | 0.6% | NEW | 55.9 |
| 82 |  $VRT | Vertiv Holdings Co | $17.4M | 0.6% | -69% | 82.7 |
| 83 |  $BDX | BECTON DICKINSON & CO | $17.2M | 0.5% | +21% | 50.7 |
| 84 |  $DGX | QUEST DIAGNOSTICS INC | $17.1M | 0.5% | NEW | 69.1 |
| 85 |  $ROST | ROSS STORES, INC. | $16.6M | 0.5% | +1% | 71.5 |
| 86 |  $URI | UNITED RENTALS, INC. | $16.4M | 0.5% | -23% | 70.7 |
| 87 |  $WYNN | WYNN RESORTS LTD | $16.2M | 0.5% | NEW | — |
| 88 |  $META | Meta Platforms, Inc. | $16.1M | 0.5% | -14% | 80.9 |
| 89 |  $CME | CME GROUP INC. | $15.8M | 0.5% | -38% | 74.5 |
| 90 |  $SOLS | Solstice Advanced Materials Inc. | $15.7M | 0.5% | NEW | — |
| 91 |  $APD | Air Products & Chemicals, Inc. | $15.0M | 0.5% | NEW | 41.2 |
| 92 |  $GBCI | GLACIER BANCORP, INC. | $15.0M | 0.5% | -10% | 62.1 |
| 93 |  $ORCL | ORACLE CORP | $15.0M | 0.5% | +64% | 67.2 |
| 94 |  $UMBF | UMB FINANCIAL CORP | $14.8M | 0.5% | -19% | — |
| 95 |  $WTFC | WINTRUST FINANCIAL CORP | $14.7M | 0.5% | -17% | 34.1 |
| 96 |  $BAH | Booz Allen Hamilton Holding Corp | $14.4M | 0.5% | -27% | 65.5 |
| 97 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $14.2M | 0.5% | -16% | 33 |
| 98 |  $XEL | XCEL ENERGY INC | $14.1M | 0.4% | NEW | — |
| 99 |  $MTRN | MATERION Corp | $14.1M | 0.4% | NEW | 53.4 |
| 100 |  $ROK | ROCKWELL AUTOMATION, INC | $14.0M | 0.4% | -62% | 68.2 |
| 101 |  $AMKR | AMKOR TECHNOLOGY, INC. | $13.9M | 0.4% | -20% | 53 |
| 102 |  $CFR | CULLEN/FROST BANKERS, INC. | $13.9M | 0.4% | -21% | 66.5 |
| 103 |  $PRIM | Primoris Services Corp | $13.8M | 0.4% | -16% | 62.3 |
| 104 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $13.8M | 0.4% | -12% | — |
| 105 |  $SSB | SouthState Bank Corp | $13.7M | 0.4% | -66% | — |
| 106 |  $IDA | IDACORP INC | $13.7M | 0.4% | -27% | 62.6 |
| 107 |  $POWI | POWER INTEGRATIONS INC | $13.4M | 0.4% | -42% | 42.2 |
| 108 |  $OGE | OGE ENERGY CORP. | $13.4M | 0.4% | -27% | 57.8 |
| 109 |  $HBM | Hudbay Minerals Inc. | $13.2M | 0.4% | +19% | — |
| 110 |  $BDC | BELDEN INC. | $13.0M | 0.4% | -20% | 57.4 |
| 111 |  $FNB | FNB CORP/PA/ | $12.9M | 0.4% | -21% | — |
| 112 |  $BRKR | BRUKER CORP | $12.9M | 0.4% | -1% | 44.9 |
| 113 |  $LFUS | LITTELFUSE INC /DE | $12.8M | 0.4% | -39% | 58.7 |
| 114 |  $TGT | TARGET CORP | $12.7M | 0.4% | -44% | 53.1 |
| 115 |  $MTDR | Matador Resources Co | $12.6M | 0.4% | -42% | 66.1 |
| 116 |  $ESI | Element Solutions Inc | $12.4M | 0.4% | -50% | 63.1 |
| 117 |  $MEOH | METHANEX CORP | $12.3M | 0.4% | NEW | — |
| 118 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $12.0M | 0.4% | NEW | 39.8 |
| 119 |  $DTM | DT Midstream, Inc. | $12.0M | 0.4% | -27% | 74.5 |
| 120 |  $PNW | PINNACLE WEST CAPITAL CORP | $11.9M | 0.4% | -29% | 55.5 |
| 121 |  $RRC | RANGE RESOURCES CORP | $11.8M | 0.4% | -33% | 82.8 |
| 122 |  $LUV | SOUTHWEST AIRLINES CO | $11.6M | 0.4% | NEW | 51.1 |
| 123 |  $HRI | HERC HOLDINGS INC | $11.5M | 0.4% | -47% | 56.7 |
| 124 |  $LEN | LENNAR CORP /NEW/ | $11.5M | 0.4% | -17% | 49.2 |
| 125 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $11.5M | 0.4% | +17% | — |
| 126 |  $CON | Concentra Group Holdings Parent, Inc. | $11.5M | 0.4% | -7% | 68.9 |
| 127 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $11.4M | 0.4% | +9% | 50.8 |
| 128 |  $ESAB | ESAB Corp | $11.4M | 0.4% | +3% | 58.3 |
| 129 |  $NBTB | NBT BANCORP INC | $11.4M | 0.4% | -21% | 34.6 |
| 130 |  $TKR | TIMKEN CO | $11.2M | 0.3% | -21% | 50.7 |
| 131 |  $TEX | TEREX CORP | $11.2M | 0.3% | NEW | 49.9 |
| 132 |  $BRX | Brixmor Property Group Inc. | $11.1M | 0.3% | -21% | 68.2 |
| 133 |  $SR | SPIRE INC | $10.9M | 0.3% | NEW | 42.7 |
| 134 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $10.9M | 0.3% | NEW | 63.7 |
| 135 |  $FELE | FRANKLIN ELECTRIC CO INC | $10.9M | 0.3% | NEW | 54.1 |
| 136 |  $MKC | MCCORMICK & CO INC | $10.8M | 0.3% | NEW | 73.7 |
| 137 |  $NPO | Enpro Inc. | $10.8M | 0.3% | NEW | 59.7 |
| 138 |  $AVT | AVNET INC | $10.6M | 0.3% | NEW | 49.2 |
| 139 |  $PWP | Perella Weinberg Partners | $10.5M | 0.3% | -3% | 51.3 |
| 140 |  $LPX | LOUISIANA-PACIFIC CORP | $10.5M | 0.3% | +12% | 50.7 |
| 141 |  $ACA | Arcosa, Inc. | $10.5M | 0.3% | NEW | 61.3 |
| 142 |  $HXL | HEXCEL CORP /DE/ | $10.4M | 0.3% | -75% | 50.5 |
| 143 |  $ADC | AGREE REALTY CORP | $10.3M | 0.3% | -20% | 57.4 |
| 144 |  $MUR | MURPHY OIL CORP | $10.3M | 0.3% | NEW | 46.4 |
| 145 |  $CIGI | Colliers International Group Inc. | $10.0M | 0.3% | +34% | — |
| 146 |  $UTZ | Utz Brands, Inc. | $10.0M | 0.3% | NEW | 35.9 |
| 147 |  $NOV | NOV Inc. | $10.0M | 0.3% | -42% | 50.1 |
| 148 |  $MTH | Meritage Homes CORP | $9.9M | 0.3% | +1% | — |
| 149 |  $ASO | Academy Sports & Outdoors, Inc. | $9.8M | 0.3% | -66% | 54.2 |
| 150 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $9.6M | 0.3% | -22% | 52 |
| 151 |  $ESE | ESCO TECHNOLOGIES INC | $9.5M | 0.3% | -52% | 63 |
| 152 |  $TPB | Turning Point Brands, Inc. | $9.3M | 0.3% | NEW | 57.7 |
| 153 |  $ALV | AUTOLIV INC | $9.0M | 0.3% | -1% | 56.9 |
| 154 |  $ALLY | Ally Financial Inc. | $8.8M | 0.3% | -74% | 69.3 |
| 155 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $8.5M | 0.3% | NEW | — |
| 156 |  $WHD | Cactus, Inc. | $8.3M | 0.3% | NEW | 61.8 |
| 157 |  $WING | Wingstop Inc. | $8.3M | 0.3% | NEW | 75.1 |
| 158 |  $SSD | Simpson Manufacturing Co., Inc. | $8.3M | 0.3% | -20% | 62.6 |
| 159 |  $SMG | SCOTTS MIRACLE-GRO CO | $7.9M | 0.3% | -46% | 74.9 |
| 160 |  $SEI | Solaris Energy Infrastructure, Inc. | $7.5M | 0.2% | -84% | 56.9 |
| 161 |  $MTN | VAIL RESORTS INC | $6.2M | 0.2% | -35% | 65 |
| 162 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.1% | -92% | 74 |
| 163 |  $WMT | Walmart Inc. | $1.7M | 0.1% | -5% | 63.2 |
New Positions (50)
$LPLA LPL Financial Holdings Inc.$40.0M$GPC GENUINE PARTS CO$38.6M$CMI CUMMINS INC$37.6M$MCHP MICROCHIP TECHNOLOGY INC$37.5M$OVV Ovintiv Inc.$36.5M$JKHY JACK HENRY & ASSOCIATES INC$35.3M$NDAQ NASDAQ, INC.$31.3M$LYB LyondellBasell Industries N.V.$28.7M$NEE NEXTERA ENERGY INC$27.9M$PG PROCTER & GAMBLE Co$26.5M$HAL HALLIBURTON CO$26.3M$AEP AMERICAN ELECTRIC POWER CO INC$25.2M$CAH CARDINAL HEALTH INC$24.2M$AMAT APPLIED MATERIALS INC /DE$23.5M$TKO TKO Group Holdings, Inc.$23.1MExited Positions (44)
$MCO MOODYS CORP /DE/
$AAON AAON, INC.
$APO Apollo Global Management, Inc.
$SNX TD SYNNEX CORP
$SLB SLB LIMITED/NV
$ELS EQUITY LIFESTYLE PROPERTIES INC
$VFC V F CORP
$JCI Johnson Controls International plc
$PPL PPL Corp
$CHD CHURCH & DWIGHT CO INC /DE/
$MSI Motorola Solutions, Inc.
$CCJ CAMECO CORP
$BLK BlackRock, Inc.
$RJF RAYMOND JAMES FINANCIAL INC
$IR Ingersoll Rand Inc.Browse Top Institutional Investors
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