Ceredex Value Advisors LLC
Ceredex Value Advisors LLC reported 168 US-listed holdings worth $3.55 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (1.8%), American Electric Power Co. Inc. (1.5%) and Huntington Bancshares Inc. (1.4%). Against the quarter before, it opened 46 positions, added to 44, trimmed 75 and sold out of 41.
Reported holdings$3.55B+11.8% on Q1 2026
Positions168+5 on Q1 2026
The largest ten14.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedAdded toTrimmed
The 14 largest of its 168 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 46Added 44Held 3Trimmed 75Sold out 41
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 46
- Apple Inc. AAPL$62.3 million
- Elevance Health, Inc. ELV$49.1 million
- Globalfoundries Inc. GFS$46.6 million
- L3Harris Technologies, Inc. LHX$43.6 million
- SLB Limited SLB$41.4 million
- Sensient Technologies Corp. SXT$40.2 million
- Microsoft Corp. MSFT$38.8 million
- TD Synnex Corp. SNX$38.6 million
and 38 more in the table below
Added to 44
- Mid-America Apartment Communities, Inc. MAA+253,207 shares · +284%
- Huntington Bancshares Inc. HBAN+1.5 million shares · +109%
- ITT Inc. ITT+133,263 shares · +126%
- American Electric Power Co. Inc. AEP+183,950 shares · +96%
- Esab Corp. ESAB+252,300 shares · +213%
- Regeneron Pharmaceuticals, Inc. REGN+36,920 shares · +114%
- Ferguson Enterprises Inc. FERG+96,468 shares · +111%
- International Paper Co. IP+569,231 shares · +90%
and 36 more in the table below
Trimmed 75
- Western Digital Corp. WDC-121,050 shares · -86%
- MKS Inc. MKSI-112,825 shares · -67%
- Teradyne, Inc. TER-72,520 shares · -46%
- Nokia Corporation NOK-2.4 million shares · -42%
- Equinix Inc. EQIX-29,455 shares · -62%
- Amkor Technology, Inc. AMKR-308,400 shares · -100%
- Applied Materials Inc. AMAT-35,864 shares · -52%
- Jabil Inc. JBL-60,998 shares · -35%
and 67 more in the table below
Sold out of 41
- Genuine Parts Co. GPC$38.6 million last quarter
- Cummins Inc. CMI$37.6 million last quarter
- Microchip Technology Inc. MCHP$37.5 million last quarter
- Jack Henry & Associates Inc. JKHY$35.3 million last quarter
- Nasdaq, Inc. NDAQ$31.3 million last quarter
- LyondellBasell Industries N.V. LYB$28.7 million last quarter
- NextEra Energy Inc. NEE$27.9 million last quarter
- Gildan Activewear Inc. GIL$26.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 215,309 | $62.3 million | 1.75% | new |
| American Electric Power Co. Inc. AEP | 376,550 | $51.5 million | 1.45% | +183,950 |
| Huntington Bancshares Inc. HBAN | 2,903,063 | $51.5 million | 1.45% | +1,513,884 |
| Arthur J. Gallagher & Co. AJG | 222,002 | $51.0 million | 1.43% | +79,273 |
| Elevance Health, Inc. ELV | 127,071 | $49.1 million | 1.38% | new |
| Mid-America Apartment Communities, Inc. MAA | 342,503 | $47.6 million | 1.34% | +253,207 |
| ITT Inc. ITT | 239,143 | $47.3 million | 1.33% | +133,263 |
| Globalfoundries Inc. GFS | 565,071 | $46.6 million | 1.31% | new |
| International Paper Co. IP | 1,205,121 | $45.9 million | 1.29% | +569,231 |
| Jabil Inc. JBL | 114,952 | $44.3 million | 1.25% | -60,998 |
| Nokia Corporation NOK | 3,293,541 | $43.7 million | 1.23% | -2,389,933 |
| L3Harris Technologies, Inc. LHX | 150,097 | $43.6 million | 1.23% | new |
| Ferguson Enterprises Inc. FERG | 183,143 | $43.5 million | 1.22% | +96,468 |
| Regeneron Pharmaceuticals, Inc. REGN | 69,370 | $43.3 million | 1.22% | +36,920 |
| Vulcan Materials Co. VMC | 144,137 | $42.5 million | 1.20% | +13,489 |
| SLB Limited SLB | 890,200 | $41.4 million | 1.16% | new |
| JPMorgan Chase & Co. JPM | 124,557 | $40.8 million | 1.15% | -16,867 |
| Teradyne, Inc. TER | 84,133 | $40.7 million | 1.15% | -72,520 |
| Sensient Technologies Corp. SXT | 325,850 | $40.2 million | 1.13% | new |
| Microsoft Corp. MSFT | 103,974 | $38.8 million | 1.09% | new |
| TD Synnex Corp. SNX | 144,431 | $38.6 million | 1.09% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 494,245 | $38.5 million | 1.08% | +100,644 |
| STMicroelectronics N.V. STM | 512,278 | $38.4 million | 1.08% | new |
| Toll Brothers, Inc. TOL | 224,656 | $37.0 million | 1.04% | new |
| Evercore Inc. EVR | 108,250 | $37.0 million | 1.04% | -15,275 |
| Advanced Energy Industries Inc. AEIS | 98,850 | $36.9 million | 1.04% | +14,500 |
| Alphabet Inc. GOOG | 104,261 | $36.8 million | 1.04% | -50,793 |
| Esab Corp. ESAB | 370,550 | $36.5 million | 1.03% | +252,300 |
| Franco Nev Corp. FNV | 169,312 | $35.3 million | 0.99% | new |
| Crane Co. CR | 150,850 | $33.7 million | 0.95% | -48,850 |
| Donaldson Co. Inc. DCI | 373,600 | $33.5 million | 0.94% | +144,050 |
| Eastgroup Properties Inc. EGP | 164,250 | $33.3 million | 0.94% | -16,275 |
| Ford Motor Co. F | 2,299,258 | $32.0 million | 0.90% | new |
| Merck & Co., Inc. MRK | 236,353 | $30.4 million | 0.85% | +23,753 |
| Cardinal Health Inc. CAH | 118,900 | $28.2 million | 0.80% | +4,150 |
| Waste Management Inc. WM | 125,045 | $27.9 million | 0.78% | -69,792 |
| Home Depot, Inc. HD | 78,862 | $27.8 million | 0.78% | +12,244 |
| Progressive Corp. PGR | 125,101 | $27.3 million | 0.77% | +10,740 |
| nVent Electric plc NVT | 161,100 | $27.3 million | 0.77% | -104,050 |
| Procter & Gamble Co. PG | 186,147 | $27.3 million | 0.77% | +2,743 |
| Solstice Advanced Materials Inc. SOLS | 306,450 | $27.2 million | 0.76% | +99,900 |
| Flowserve Corp. FLS | 362,985 | $26.9 million | 0.76% | +75,261 |
| Entegris Inc. ENTG | 147,150 | $26.5 million | 0.75% | -42,350 |
| TKO Group Holdings, Inc. TKO | 131,050 | $26.4 million | 0.74% | +16,275 |
| Keycorp KEY | 1,141,231 | $26.3 million | 0.74% | -39,811 |
| Ameren Corp. AEE | 232,285 | $26.3 million | 0.74% | -15,242 |
| Regal Rexnord Corp. RRX | 109,243 | $26.0 million | 0.73% | -65,462 |
| Entergy Corp. ETR | 226,500 | $26.0 million | 0.73% | +19,750 |
| Centerpoint Energy Inc. CNP | 590,100 | $26.0 million | 0.73% | +54,550 |
| Thermo Fisher Scientific Inc. TMO | 51,619 | $25.9 million | 0.73% | -278 |
| Digital Realty Trust, Inc. DLR | 142,700 | $25.6 million | 0.72% | new |
| Dover Corp. DOV | 113,900 | $25.5 million | 0.72% | +10,400 |
| MKS Inc. MKSI | 56,650 | $25.2 million | 0.71% | -112,825 |
| Citizens Financial Group Inc. CFG | 357,200 | $25.0 million | 0.70% | no change |
| Agilent Technologies, Inc. A | 187,150 | $24.9 million | 0.70% | -25,775 |
| Silicon Motion Technology Corporation SIMO | 73,700 | $24.6 million | 0.69% | new |
| Woodward, Inc. WWD | 56,650 | $24.1 million | 0.68% | new |
| Somnigroup International Inc. SGI | 306,950 | $24.1 million | 0.68% | new |
| Ventas, Inc. VTR | 270,350 | $24.0 million | 0.68% | +9,900 |
| Applied Materials Inc. AMAT | 32,907 | $23.8 million | 0.67% | -35,864 |
| Mondelez International, Inc. MDLZ | 407,575 | $23.6 million | 0.66% | -2,151 |
| Emcor Group, Inc. EME | 28,325 | $23.5 million | 0.66% | -3,900 |
| Sherwin Williams Co. SHW | 65,800 | $22.7 million | 0.64% | new |
| Quest Diagnostics Inc. DGX | 106,581 | $22.6 million | 0.64% | +19,469 |
| Casey's General Stores, Inc. CASY | 28,375 | $22.6 million | 0.63% | new |
| Extra Space Storage Inc. EXR | 152,900 | $22.2 million | 0.63% | new |
| EQT Corp. EQT | 417,700 | $22.2 million | 0.63% | +45,900 |
| Constellation Brands, Inc. STZ | 158,650 | $22.1 million | 0.62% | +15,100 |
| BWX Technologies, Inc. BWXT | 113,300 | $22.1 million | 0.62% | +15,700 |
| American International Group, Inc. AIG | 294,550 | $22.0 million | 0.62% | new |
| Nisource Inc. NI | 457,450 | $21.8 million | 0.61% | -4,600 |
| Vertiv Holdings Co. VRT | 64,675 | $21.7 million | 0.61% | -4,673 |
| Dick'S Sporting Goods, Inc. DKS | 94,375 | $21.4 million | 0.60% | new |
| Capital One Financial Corp. COF | 105,422 | $21.1 million | 0.60% | -22,535 |
| Ovintiv Inc. OVV | 400,800 | $21.1 million | 0.59% | -214,459 |
| Chevron Corp. CVX | 126,265 | $20.9 million | 0.59% | -24,429 |
| LPL Finl Hldgs Inc. LPLA | 74,269 | $20.9 million | 0.59% | -58,651 |
| Starbucks Corp. SBUX | 197,215 | $20.2 million | 0.57% | -31,510 |
| Southwest Airlines Co. LUV | 382,300 | $19.7 million | 0.55% | +74,247 |
| Sunbelt Rentals Holdings Inc. SUNB | 260,825 | $19.5 million | 0.55% | new |
| Equinix Inc. EQIX | 18,416 | $19.2 million | 0.54% | -29,455 |
| Phillips 66 PSX | 107,700 | $18.2 million | 0.51% | new |
| Steris plc STE | 85,731 | $18.1 million | 0.51% | new |
| T-Mobile US, Inc. TMUS | 106,654 | $17.9 million | 0.50% | new |
| Meta Platforms, Inc. META | 31,576 | $17.8 million | 0.50% | +3,355 |
| Valero Energy Corp. VLO | 65,712 | $17.1 million | 0.48% | -14,788 |
| Union Pacific Corp. UNP | 62,254 | $16.9 million | 0.48% | +52,992 |
| Qnity Electronics, Inc. Q | 103,579 | $16.9 million | 0.48% | -93,512 |
| General Electric Co. GE | 43,338 | $16.2 million | 0.46% | new |
| Expand Energy Corp. EXE | 169,548 | $15.5 million | 0.44% | -2,806 |
| A10 Networks, Inc. ATEN | 387,750 | $14.5 million | 0.41% | new |
| Kulicke & Soffa Industries Inc. KLIC | 107,600 | $14.4 million | 0.41% | -75,050 |
| Belden Inc. BDC | 119,050 | $14.3 million | 0.40% | +5,925 |
| UMB Financial Corp. UMBF | 98,850 | $14.1 million | 0.40% | -32,725 |
| Janus Living Inc. JAN | 484,075 | $13.9 million | 0.39% | new |
| Sensata Technologies Holding plc ST | 290,100 | $13.8 million | 0.39% | new |
| Idacorp Inc. IDA | 90,675 | $13.7 million | 0.39% | -5,075 |
| Concentra Group Holdings Parent, Inc. CON | 460,750 | $13.7 million | 0.39% | -74,150 |
| NBT Bancorp Inc. NBTB | 276,950 | $13.7 million | 0.38% | +8,700 |
| Avnet Inc. AVT | 153,050 | $13.6 million | 0.38% | -19,600 |
| Seacoast Banking Corp. of Florida SBCF | 407,400 | $13.5 million | 0.38% | -48,000 |
| Power Integrations Inc. POWI | 161,400 | $13.5 million | 0.38% | -100,650 |
| Glacier Bancorp, Inc. GBCI | 261,600 | $13.5 million | 0.38% | -74,450 |
| Flagstar Bank, National Association FLG | 902,800 | $13.5 million | 0.38% | +259,300 |
| Columbia Banking System, Inc. COLB | 413,000 | $13.2 million | 0.37% | -103,800 |
| Wintrust Financial Corp. WTFC | 81,975 | $13.2 million | 0.37% | -24,025 |
| Hexcel Corp. HXL | 131,450 | $13.2 million | 0.37% | +2,525 |
| SouthState Bank Corp. SSB | 130,700 | $13.1 million | 0.37% | -17,700 |
| McDonald's Corp. MCD | 48,228 | $13.0 million | 0.37% | new |
| Vishay Intertechnology Inc. VSH | 241,750 | $13.0 million | 0.37% | new |
| Rockwell Automation, Inc. ROK | 26,097 | $12.9 million | 0.36% | -12,911 |
| Littelfuse Inc. LFUS | 28,375 | $12.9 million | 0.36% | -9,200 |
| Bruker Corp. BRKR | 213,450 | $12.8 million | 0.36% | -144,850 |
| FNB Corp. FNB | 672,000 | $12.8 million | 0.36% | -102,350 |
| OGE Energy Corp. OGE | 262,950 | $12.8 million | 0.36% | -16,700 |
| Moody's Corp. MCO | 28,245 | $12.8 million | 0.36% | new |
| Franklin Electric Co. Inc. FELE | 118,900 | $12.7 million | 0.36% | +900 |
| State Street Corp. STT | 74,988 | $12.7 million | 0.36% | new |
| Cullen/Frost Bankers, Inc. CFR | 82,150 | $12.7 million | 0.36% | -19,200 |
| Target Corp. TGT | 97,069 | $12.7 million | 0.36% | -7,419 |
| Enpro Inc. NPO | 33,500 | $12.6 million | 0.36% | -9,425 |
| Meritage Homes Corp. MTH | 149,550 | $12.5 million | 0.35% | -9,850 |
| Western Digital Corp. WDC | 19,616 | $12.5 million | 0.35% | -121,050 |
| Wingstop Inc. WING | 72,125 | $12.5 million | 0.35% | +18,450 |
| Hudbay Minerals Inc. HBM | 527,650 | $12.5 million | 0.35% | -102,650 |
| Solaris Energy Infrastructure, Inc. SEI | 154,500 | $12.4 million | 0.35% | +22,150 |
| EnerSys ENS | 52,375 | $12.2 million | 0.34% | new |
| Scotts Miracle-Gro Co. SMG | 175,025 | $11.9 million | 0.34% | +45,725 |
| Pinnacle West Capital Corp. PNW | 110,975 | $11.9 million | 0.33% | -6,925 |
| Banner Corp. BANR | 175,944 | $11.7 million | 0.33% | new |
| Axis Cap Hldgs Ltd AXS | 108,025 | $11.6 million | 0.33% | -5,175 |
| Ryan Specialty Holdings, Inc. RYAN | 307,050 | $11.6 million | 0.33% | -532,450 |
| Element Solutions Inc. ESI | 239,350 | $11.4 million | 0.32% | -122,850 |
| CubeSmart CUBE | 286,250 | $11.4 million | 0.32% | new |
| DT Midstream, Inc. DTM | 76,500 | $11.2 million | 0.32% | -12,300 |
| Helios Technologies Inc. HLIO | 119,900 | $10.7 million | 0.30% | -29,050 |
| Vail Resorts Inc. MTN | 77,375 | $10.5 million | 0.30% | +29,125 |
| Agree Realty Corp. ADC | 137,300 | $10.4 million | 0.29% | no change |
| Louisiana-Pacific Corp. LPX | 129,700 | $10.2 million | 0.29% | -15,000 |
| Brixmor Property Group Inc. BRX | 323,350 | $10.2 million | 0.29% | -60,850 |
| Murphy Oil Corp. MUR | 311,675 | $10.1 million | 0.29% | +62,825 |
| Black Hills Corp. BKH | 135,300 | $10.1 million | 0.28% | new |
| Range Resources Corp. RRC | 270,300 | $10.1 million | 0.28% | +8,850 |
| Timken Co. TKR | 68,300 | $9.9 million | 0.28% | -42,700 |
| Alexandria Real Estate Equities, Inc. ARE | 185,900 | $9.8 million | 0.28% | new |
| NOV Inc. NOV | 526,900 | $9.8 million | 0.28% | -2,850 |
| Herc Hldgs Inc. HRI | 66,250 | $9.5 million | 0.27% | -49,425 |
| Simpson Manufacturing Co., Inc. SSD | 45,200 | $9.5 million | 0.27% | -2,950 |
| Matador Resources Co. MTDR | 189,000 | $9.4 million | 0.26% | -9,750 |
| Esco Technologies Inc. ESE | 26,750 | $9.4 million | 0.26% | -6,875 |
| Academy Sports & Outdoors, Inc. ASO | 198,350 | $9.3 million | 0.26% | +25,200 |
| Utz Brands Inc. UTZ | 1,208,300 | $9.3 million | 0.26% | -56,200 |
| Schneider National, Inc. SNDR | 253,400 | $9.3 million | 0.26% | new |
| MSC Industrial Direct Co. Inc. MSM | 77,750 | $9.2 million | 0.26% | -46,250 |
| Camden Property Trust CPT | 80,675 | $9.2 million | 0.26% | new |
| WD-40 Co. WDFC | 37,575 | $9.2 million | 0.26% | new |
| Ally Financial Inc. ALLY | 198,850 | $9.1 million | 0.26% | -26,650 |
| StepStone Group Inc. STEP | 219,650 | $9.1 million | 0.26% | new |
| Perella Weinberg Partners PWP | 567,000 | $9.0 million | 0.25% | -13,900 |
| Bio-Techne Corp. TECH | 120,139 | $8.5 million | 0.24% | -224,777 |
| Arcosa, Inc. ACA | 57,250 | $8.3 million | 0.23% | -41,225 |
| Autoliv Inc. ALV | 71,150 | $8.3 million | 0.23% | -14,175 |
| Advance Auto Parts Inc. AAP | 122,075 | $7.6 million | 0.21% | new |
| Acushnet Holdings Corp. GOLF | 59,500 | $7.1 million | 0.20% | new |
| Targa Resources Corp. TRGP | 6,224 | $1.7 million | 0.05% | new |
| Walmart Inc. WMT | 13,746 | $1.6 million | 0.04% | no change |
| Amkor Technology, Inc. AMKR | 550 | $47,427 | 0.00% | -308,400 |
| Borgwarner Inc. BWA | 600 | $39,840 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.