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Hedge Funds Similar to Ceredex Value Advisors

13F Portfolio OverlapQ2 2026Ceredex Value Advisors portfolio →
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Most similar hedge funds by 13F overlap

Ceredex Value Advisors LLC is an institutional investor managing $3.6B across 168 U.S. equity positions as of Q2 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 PINNBROOK, Munich Reinsurance Stock in Munich, ENGLISH, with shared positions in $JBL, $NOK, $KNX, $STM, $SNX, $NVT. The full ranking of 25 similar funds is below.

#1PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 6 shared positions
$JBL$NOK$KNX$STM$SNX$NVT
$938M
103 positions
#2Munich Reinsurance Co Stock Corp in MunichActive
Some overlap · 4 shared positions
$HBAN$ELV$FERG$LHX
$4.6B
164 positions
#3ENGLISH CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$ELV$FERG$SLB$SNX
$217M
36 positions
#4ANCHOR CAPITAL ADVISORS LLCPassive
Some overlap · 4 shared positions
$MAA$FERG$SNX$TOL
$3.6B
244 positions
#5SEVEN GRAND MANAGERS, LLCActive
Some overlap · 4 shared positions
$AEP$LHX$ITT$GFS
$2.5B
176 positions
#6BEACONLIGHT CAPITAL, LLCActive
Some overlap · 4 shared positions
$SXT$KNX$STM$ELV
$283M
33 positions
#7Prana Capital Management, LPActive
Some overlap · 3 shared positions
$HBAN$AJG$ELV
$3.3B
122 positions
#8Stack Financial Management, IncActive
Some overlap · 4 shared positions
$AEP$LHX$CAH$WM
$1.3B
54 positions
#9Nexus Investment Management ULCActive
Some overlap · 3 shared positions
$AEP$AJG$FERG
$767M
72 positions
#10Allen Mooney & Barnes Investment Advisors LLCPassive
Some overlap · 3 shared positions
$AEP$ELV$LHX
$658M
152 positions
#11LAWSON KROEKER INVESTMENT MANAGEMENT INC/NEActive
Some overlap · 3 shared positions
$AJG$ELV$VMC
$361M
59 positions
#12Hel Ved Capital Management LtdActive
Some overlap · 4 shared positions
$NOK$TER$F$GFS
$1.4B
72 positions
#13KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive
Some overlap · 4 shared positions
$TER$JBL$FNV$AEP
$192M
89 positions
#14Neo Ivy Capital ManagementPassive
Some overlap · 4 shared positions
$VMC$ELV$IP$KNX
$434M
345 positions
#15Brave Warrior Advisors, LLCActive
Some overlap · 4 shared positions
$AJG$ELV$SNX$PGR
$4.6B
40 positions
#16OSTERWEIS CAPITAL MANAGEMENT INCPassive
Some overlap · 4 shared positions
$FERG$AJG$SLB$PGR
$2.1B
231 positions
#17Palouse Capital Management, Inc.Passive
Some overlap · 3 shared positions
$HBAN$ELV$REGN
$160M
124 positions
#18Artemis Investment Management LLPPassive
Some overlap · 4 shared positions
$SLB$EVR$CR$NVT
$11.2B
213 positions
#19Silphium Asset Management LtdSmart money
Some overlap · 5 shared positions
$TER$WM$NVT$NOK$JBL
$297M
55 positions
#20CRAWFORD INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$AEP$HBAN$MAA
$6.0B
306 positions
#21OLD REPUBLIC INTERNATIONAL CORPActive
Some overlap · 3 shared positions
$AEP$AJG$CAH
$2.7B
54 positions
#22ATWOOD & PALMER INCPassive
Some overlap · 3 shared positions
$NOK$LHX$REGN
$1.9B
495 positions
#23IAM Advisory, LLCActive
Some overlap · 4 shared positions
$LHX$AEIS$WM$NVT
$513M
107 positions
#24Rench Wealth Management, Inc.Passive
Some overlap · 3 shared positions
$AJG$LHX$ELV
$372M
67 positions
#25Robeco Schweiz AGActive
Some overlap · 4 shared positions
$FERG$TER$WM$NVT
$6.2B
126 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.