Ceredex Value Advisors LLC
Sector Allocation
- Technology21.6%$767.4M
- Industrials15.5%$551.3M
- Financials15.3%$543.8M
- Materials8.4%$298.0M
- Healthcare7.8%$276.3M
- Consumer Discretionary7.0%$250.2M
- Real Estate6.7%$236.9M
- Utilities6.4%$227.9M
- Energy6.2%$221.1M
- Consumer Staples3.5%$124.7M
AUM History
13fpro.ai/research/fund/ceredex-value-advisors-llc-1738726
Conviction and streaks
Stable · top 10 = 14.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$62.3MAEP
$51.5MHBAN
$51.5MAJG
$51.0MELV
$49.1MMAA
$47.6MITT
$47.3MGFS
$46.6MIP
$45.9MJBL
$44.3MNOK
$43.7MLHX
$43.6MFERG
$43.5MREGN
$43.3MVMC
$42.5MSLB
$41.4MJPM
$40.8MTER
$40.7MSXT
$40.2MMSFT
$38.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ceredex-value-advisors-llc-1738726
Ceredex Value Advisors LLC 13F holdings — Q2 2026
$3.6B portfolio (+11.8% QoQ) · 168 holdings · Q2 2026 13F · top 10 are 14% of the stock portfolio
$62.3M
1.8% of stocks
NewThis quarter+13.8%Since filedNew this quarterHeld$51.5M
1.4% of stocks
+96%This quarter+5.4%Since filed2 qtrsHeld$51.5M
1.4% of stocks
+109%This quarter-11.6%Since filed2 qtrsHeld$51.0M
1.4% of stocks
+56%This quarter+2.2%Since filed3+ qtrsHeld$49.1M
1.4% of stocks
NewThis quarter+8.0%Since filedNew this quarterHeld$47.6M
1.3% of stocks
+284%This quarter-9.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$47.3M
1.3% of stocks
+126%This quarter-10.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$46.6M
1.3% of stocks
NewThis quarter-8.1%Since filedNew this quarterHeld$45.9M
1.3% of stocks
+90%This quarter-20.1%Since filed3+ qtrsHeld$44.3M
1.3% of stocks
-35%This quarter-20.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Ceredex Value Advisors LLC (Q2 2026)
168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NOKIA CORPadr | Technology | $43.7M | 1.2% | 3.29M | -42% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $43.6M | 1.2% | 150K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $43.5M | 1.2% | 183K | +111% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $43.3M | 1.2% | 69K | +114% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Vulcan Materials CO | Materials | $42.5M | 1.2% | 144K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SLB LIMITED/NV | Energy | $41.4M | 1.2% | 890K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $40.8M | 1.1% | 125K | -12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TERADYNE, INC | Technology | $40.7M | 1.1% | 84K | -46% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SENSIENT TECHNOLOGIES CORP | Materials | $40.2M | 1.1% | 326K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $38.8M | 1.1% | 104K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TD SYNNEX CORP | Technology | $38.6M | 1.1% | 144K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Knight-Swift Transportation Holdings Inc. | Industrials | $38.5M | 1.1% | 494K | +26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | STMicroelectronics N.V. | Technology | $38.4M | 1.1% | 512K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Toll Brothers, Inc. | Industrials | $37.0M | 1.0% | 225K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Evercore Inc. | Financials | $37.0M | 1.0% | 108K | -12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $36.9M | 1.0% | 99K | +17% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $36.8M | 1.0% | 104K | -33% | |||
| 28 | $ESAB | ESAB Corp | Industrials | $36.5M | 1.0% | 371K | +213% | |||
| 29 | $FNV | FRANCO NEVADA Corp | Materials | $35.3M | 1.0% | 169K | New | |||
| 30 | $CR | Crane Co | Industrials | $33.7M | 0.9% | 151K | -24% | |||
| 31 | $DCI | DONALDSON Co INC | Industrials | $33.5M | 0.9% | 374K | +63% | |||
| 32 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $33.3M | 0.9% | 164K | -9% | |||
| 33 | $F | FORD MOTOR CO | Consumer Discretionary | $32.0M | 0.9% | 2.30M | New | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $30.4M | 0.8% | 236K | +11% | |||
| 35 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $28.2M | 0.8% | 119K | +4% | |||
| 36 | $WM | WASTE MANAGEMENT INC | Utilities | $27.9M | 0.8% | 125K | -36% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $27.8M | 0.8% | 79K | +18% | |||
| 38 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $27.3M | 0.8% | 125K | +9% | |||
| 39 | $NVT | nVent Electric plc | Industrials | $27.3M | 0.8% | 161K | -39% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $27.3M | 0.8% | 186K | +1% | |||
| 41 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $27.2M | 0.8% | 306K | +48% | |||
| 42 | $FLS | FLOWSERVE CORP | Industrials | $26.9M | 0.8% | 363K | +26% | |||
| 43 | $ENTG | ENTEGRIS INC | Materials | $26.5M | 0.8% | 147K | -22% | |||
| 44 | $TKO | TKO Group Holdings, Inc. | Communication Services | $26.4M | 0.7% | 131K | +14% | |||
| 45 | $KEY | KEYCORP /NEW/ | Financials | $26.3M | 0.7% | 1.14M | -3% | |||
| 46 | $AEE | AMEREN CORP | Utilities | $26.3M | 0.7% | 232K | -6% | |||
| 47 | $RRX | REGAL REXNORD CORP | Industrials | $26.0M | 0.7% | 109K | -37% | |||
| 48 | $ETR | ENTERGY CORP /DE/ | Utilities | $26.0M | 0.7% | 227K | +10% | |||
| 49 | $CNP | CENTERPOINT ENERGY INC | Utilities | $26.0M | 0.7% | 590K | +10% | |||
| 50 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $25.9M | 0.7% | 52K | -0.5% | |||
| 51 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $25.6M | 0.7% | 143K | New | |||
| 52 | $DOV | DOVER Corp | Industrials | $25.5M | 0.7% | 114K | +10% | |||
| 53 | $MKSI | MKS INC | Technology | $25.2M | 0.7% | 57K | -67% | |||
| 54 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $25.0M | 0.7% | 357K | — | |||
| 55 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $24.9M | 0.7% | 187K | -12% | |||
| 56 | $SIMO | Silicon Motion Technology CORP | Technology | $24.6M | 0.7% | 74K | New | |||
| 57 | $WWD | Woodward, Inc. | Technology | $24.1M | 0.7% | 57K | New | |||
| 58 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $24.1M | 0.7% | 307K | New | |||
| 59 | $VTR | Ventas, Inc. | Real Estate | $24.0M | 0.7% | 270K | +4% | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $23.8M | 0.7% | 33K | -52% | |||
| 61 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $23.6M | 0.7% | 408K | -0.5% | |||
| 62 | $EME | EMCOR Group, Inc. | Industrials | $23.5M | 0.7% | 28K | -12% | |||
| 63 | $SHW | SHERWIN WILLIAMS CO | Materials | $22.7M | 0.6% | 66K | New | |||
| 64 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $22.6M | 0.6% | 107K | +22% | |||
| 65 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $22.6M | 0.6% | 28K | New | |||
| 66 | $EXR | Extra Space Storage Inc. | Real Estate | $22.2M | 0.6% | 153K | New | |||
| 67 | $EQT | EQT Corp | Energy | $22.2M | 0.6% | 418K | +12% | |||
| 68 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $22.1M | 0.6% | 159K | +11% | |||
| 69 | $BWXT | BWX Technologies, Inc. | Industrials | $22.1M | 0.6% | 113K | +16% | |||
| 70 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $22.0M | 0.6% | 295K | New | |||
| 71 | $NI | NISOURCE INC. | Utilities | $21.8M | 0.6% | 457K | -1.0% | |||
| 72 | $VRT | Vertiv Holdings Co | Technology | $21.7M | 0.6% | 65K | -7% | |||
| 73 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $21.4M | 0.6% | 94K | New | |||
| 74 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $21.1M | 0.6% | 105K | -18% | |||
| 75 | $OVV | Ovintiv Inc. | Energy | $21.1M | 0.6% | 401K | -35% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $20.9M | 0.6% | 126K | -16% | |||
| 77 | $LPLA | LPL Financial Holdings Inc. | Financials | $20.9M | 0.6% | 74K | -44% | |||
| 78 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $20.2M | 0.6% | 197K | -14% | |||
| 79 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $19.7M | 0.6% | 382K | +24% | |||
| 80 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $19.5M | 0.6% | 261K | New | |||
| 81 | $EQIX | EQUINIX INC | Real Estate | $19.2M | 0.5% | 18K | -62% | |||
| 82 | $PSX | Phillips 66 | Energy | $18.2M | 0.5% | 108K | New | |||
| 83 | $STE | STERIS plc | Healthcare | $18.1M | 0.5% | 86K | New | |||
| 84 | $TMUS | T-Mobile US, Inc. | Communication Services | $17.9M | 0.5% | 107K | New | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $17.8M | 0.5% | 32K | +12% | |||
| 86 | $VLO | VALERO ENERGY CORP/TX | Energy | $17.1M | 0.5% | 66K | -18% | |||
| 87 | $UNP | UNION PACIFIC CORP | Industrials | $16.9M | 0.5% | 62K | +572% | |||
| 88 | $Q | Qnity Electronics, Inc. | Technology | $16.9M | 0.5% | 104K | -47% | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $16.2M | 0.5% | 43K | New | |||
| 90 | $EXE | EXPAND ENERGY Corp | Energy | $15.5M | 0.4% | 170K | -2% | |||
| 91 | $ATEN | A10 Networks, Inc. | Technology | $14.5M | 0.4% | 388K | New | |||
| 92 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $14.4M | 0.4% | 108K | -41% | |||
| 93 | $BDC | BELDEN INC. | Materials | $14.3M | 0.4% | 119K | +5% | |||
| 94 | $UMBF | UMB FINANCIAL CORP | Financials | $14.1M | 0.4% | 99K | -25% | |||
| 95 | $JAN | Janus Living, Inc. | Real Estate | $13.9M | 0.4% | 484K | New | |||
| 96 | $ST | Sensata Technologies Holding plc | Technology | $13.8M | 0.4% | 290K | New | |||
| 97 | $IDA | IDACORP INC | Utilities | $13.7M | 0.4% | 91K | -5% | |||
| 98 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $13.7M | 0.4% | 461K | -14% | |||
| 99 | $NBTB | NBT BANCORP INC | Financials | $13.7M | 0.4% | 277K | +3% | |||
| 100 | $AVT | AVNET INC | Technology | $13.6M | 0.4% | 153K | -11% | |||
| 101 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $13.5M | 0.4% | 407K | -11% | |||
| 102 | $POWI | POWER INTEGRATIONS INC | Technology | $13.5M | 0.4% | 161K | -38% | |||
| 103 | $GBCI | GLACIER BANCORP, INC. | Financials | $13.5M | 0.4% | 262K | -22% | |||
| 104 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $13.5M | 0.4% | 903K | +40% | |||
| 105 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $13.2M | 0.4% | 413K | -20% | |||
| 106 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $13.2M | 0.4% | 82K | -23% | |||
| 107 | $HXL | HEXCEL CORP /DE/ | Materials | $13.2M | 0.4% | 131K | +2% | |||
| 108 | $SSB | SouthState Bank Corp | Financials | $13.1M | 0.4% | 131K | -12% | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $13.0M | 0.4% | 48K | New | |||
| 110 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $13.0M | 0.4% | 242K | New | |||
| 111 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $12.9M | 0.4% | 26K | -33% | |||
| 112 | $LFUS | LITTELFUSE INC /DE | Technology | $12.9M | 0.4% | 28K | -24% | |||
| 113 | $BRKR | BRUKER CORP | Healthcare | $12.8M | 0.4% | 213K | -40% | |||
| 114 | $FNB | FNB CORP/PA/ | Financials | $12.8M | 0.4% | 672K | -13% | |||
| 115 | $OGE | OGE ENERGY CORP. | Utilities | $12.8M | 0.4% | 263K | -6% | |||
| 116 | $MCO | MOODYS CORP /DE/ | Financials | $12.8M | 0.4% | 28K | New | |||
| 117 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $12.7M | 0.4% | 119K | +0.8% | |||
| 118 | $STT | STATE STREET CORP | Financials | $12.7M | 0.4% | 75K | New | |||
| 119 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $12.7M | 0.4% | 82K | -19% | |||
| 120 | $TGT | TARGET CORP | Consumer Staples | $12.7M | 0.4% | 97K | -7% | |||
| 121 | $NPO | Enpro Inc. | Materials | $12.6M | 0.4% | 34K | -22% | |||
| 122 | $MTH | Meritage Homes CORP | Industrials | $12.5M | 0.3% | 150K | -6% | |||
| 123 | $WDC | WESTERN DIGITAL CORP | Technology | $12.5M | 0.3% | 20K | -86% | |||
| 124 | $WING | Wingstop Inc. | Consumer Discretionary | $12.5M | 0.3% | 72K | +34% | |||
| 125 | $HBM | Hudbay Minerals Inc. | Materials | $12.5M | 0.3% | 528K | -16% | |||
| 126 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $12.4M | 0.3% | 155K | +17% | |||
| 127 | $ENS | EnerSys | Technology | $12.2M | 0.3% | 52K | New | |||
| 128 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $11.9M | 0.3% | 175K | +35% | |||
| 129 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $11.9M | 0.3% | 111K | -6% | |||
| 130 | $BANR | BANNER CORP | Financials | $11.7M | 0.3% | 176K | New | |||
| 131 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $11.6M | 0.3% | 108K | -5% | |||
| 132 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $11.6M | 0.3% | 307K | -63% | |||
| 133 | $ESI | Element Solutions Inc | Materials | $11.4M | 0.3% | 239K | -34% | |||
| 134 | $CUBE | CubeSmart | Real Estate | $11.4M | 0.3% | 286K | New | |||
| 135 | $DTM | DT Midstream, Inc. | Energy | $11.2M | 0.3% | 77K | -14% | |||
| 136 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $10.7M | 0.3% | 120K | -20% | |||
| 137 | $MTN | VAIL RESORTS INC | Communication Services | $10.5M | 0.3% | 77K | +60% | |||
| 138 | $ADC | AGREE REALTY CORP | Real Estate | $10.4M | 0.3% | 137K | — | |||
| 139 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $10.2M | 0.3% | 130K | -10% | |||
| 140 | $BRX | Brixmor Property Group Inc. | Real Estate | $10.2M | 0.3% | 323K | -16% | |||
| 141 | $MUR | MURPHY OIL CORP | Energy | $10.1M | 0.3% | 312K | +25% | |||
| 142 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $10.1M | 0.3% | 135K | New | |||
| 143 | $RRC | RANGE RESOURCES CORP | Energy | $10.1M | 0.3% | 270K | +3% | |||
| 144 | $TKR | TIMKEN CO | Industrials | $9.9M | 0.3% | 68K | -38% | |||
| 145 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $9.8M | 0.3% | 186K | New | |||
| 146 | $NOV | NOV Inc. | Energy | $9.8M | 0.3% | 527K | -0.5% | |||
| 147 | $HRI | HERC HOLDINGS INC | Industrials | $9.5M | 0.3% | 66K | -43% | |||
| 148 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $9.5M | 0.3% | 45K | -6% | |||
| 149 | $MTDR | Matador Resources Co | Energy | $9.4M | 0.3% | 189K | -5% | |||
| 150 | $ESE | ESCO TECHNOLOGIES INC | Technology | $9.4M | 0.3% | 27K | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 46 new, 44 added to, 75 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+40 more in the Excel export
Added to (44)
now $47.6M · held 2 qtrs, 2 adds in a row
now $51.5M · held 2 qtrs, 2 adds in a row
now $47.3M · held 2 qtrs, 2 adds in a row
now $51.5M · held 2 qtrs, 2 adds in a row
$ESABESAB Corp+213%
now $36.5M · held 3+ qtrs, 2 adds in a row
now $43.3M · held 3+ qtrs, 2 adds in a row
+38 more in the Excel export
Trimmed (75)
$WDCWESTERN DIGITAL CORP-86%
now $12.5M · held 3+ qtrs, 2 trims in a row
$MKSIMKS INC-67%
now $25.2M · held 3+ qtrs, 2 trims in a row
now $40.7M · held 3+ qtrs, 2 trims in a row
now $43.7M · held 3+ qtrs, 2 trims in a row
$EQIXEQUINIX INC-62%
now $19.2M · held 3+ qtrs
$AMKRAMKOR TECHNOLOGY, INC.-100%
now $47K
+69 more in the Excel export
Holdings by quarter
Every 13F Ceredex Value Advisors LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ceredex Value Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Ceredex Value Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
40%
Last quarter
Top 10 weight
14%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (21.6% of disclosed assets). All figures are sourced directly from Ceredex Value Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1738726.
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AI-Powered Hedge Fund Analysis: Ceredex Value Advisors LLC
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Every holding in Ceredex Value Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.