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Hedge Funds Similar to Ceredex Value Advisors

13F Portfolio OverlapQ1 2026Ceredex Value Advisors portfolio →
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Most similar hedge funds by 13F overlap

Ceredex Value Advisors LLC is an institutional investor managing $3.2B across 163 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ceredex Value Advisors are BRANT POINT INVESTMENT, Oribel ,, CHILTON, with shared positions in $EQIX, $LPLA, $CR, $RRX, $NVT, $AJG. The full ranking of 25 similar funds is below.

#1BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 7 shared positions
$EQIX$LPLA$CR$RRX$NVT$AJG
$776M
130 positions
#2Oribel Capital Management, LPPassive
Some overlap · 6 shared positions
$JBL$NOK$WDC$AEIS$CRS$CAH
$2.3B
118 positions
#3CHILTON CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$WM$EQIX$JBL$AEE$TMO
$2.9B
658 positions
#4FENIMORE ASSET MANAGEMENT INCActive
Some overlap · 6 shared positions
$MCHP$VMC$AJG$JKHY$A$RYAN
$4.5B
92 positions
#5MACKAY SHIELDS LLCPassive
Some overlap · 5 shared positions
$MKSI$WDC$MCHP$NEE$AEIS
$2.7B
111 positions
#6Robeco Schweiz AGActive
Some overlap · 6 shared positions
$RRX$NVT$TER$TMO$A$EME
$4.7B
126 positions
#7Markin Volterra Fund LPActive
Some overlap · 4 shared positions
$EQIX$JBL$WDC$NVT
$65M
34 positions
#8SSI INVESTMENT MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$MKSI$WDC$MCHP$NEE$AEIS
$1.4B
240 positions
#9SAMLYN CAPITAL, LLCActive
Some overlap · 5 shared positions
$LPLA$MKSI$LYB$WDC$CRS
$5.9B
76 positions
#10Talos Eurisko Asset Management LPActive
Some overlap · 4 shared positions
$NOK$MKSI$WDC$MCHP
$585M
23 positions
#11Brookmont Capital ManagementActive
Some overlap · 4 shared positions
$EQIX$WM$MCHP$AJG
$179M
59 positions
#12SANDLER CAPITAL MANAGEMENTPassive
Some overlap · 5 shared positions
$TER$EGP$NOK$EQIX$A
$193M
120 positions
#13WINDWARD CAPITAL MANAGEMENT CO /CAActive
Some overlap · 5 shared positions
$TER$CMI$NEE$TMO$WM
$1.2B
69 positions
#14Rithm Capital Corp.Active
Some overlap · 5 shared positions
$WM$NVT$NEE$AEP$EME
$67M
38 positions
#15Hamilton Point Investment Advisors, LLCPassive
Some overlap · 5 shared positions
$CMI$AJG$WM$NEE$EME
$649M
186 positions
#16Stack Financial Management, IncActive
Some overlap · 5 shared positions
$WM$NEE$AEE$AEP$CAH
$1.4B
52 positions
#17SG Capital Management LLCPassive
Some overlap · 4 shared positions
$JBL$GPC$MCHP$CRS
$1.5B
88 positions
#18TimesSquare Capital Management, LLCActive
Some overlap · 5 shared positions
$MKSI$RRX$EVR$CRS$EME
$5.9B
151 positions
#19Tairen Capital LtdActive
Some overlap · 5 shared positions
$TER$MKSI$HAL$NDAQ$AEIS
$924M
44 positions
#20PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$JBL$WDC$NVT$CRS
$384M
45 positions
#21Enhancing Capital LLCPassive
Some overlap · 4 shared positions
$WM$CMI$NEE$AEP
$135M
86 positions
#22Bell Asset Management LtdPassive
Some overlap · 4 shared positions
$WM$LPLA$TMO$A
$340M
61 positions
#23WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$WDC$LPLA$AJG$CAH
$43.8B
263 positions
#24Maytus Capital Management, LLCPassive
Some overlap · 3 shared positions
$JBL$NOK$WDC
$562M
62 positions
#25MIROVAPassive
Some overlap · 4 shared positions
$WM$NVT$EQIX$TMO
$2.5B
179 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.